LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-49,058
|
-100%
|
49,058
|
0%
|
49,058
|
0%
|
Nippon India Growth Fund - Growth
|
202.95
|
0.62%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
110.14
|
0.82%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.54
|
1.03%
|
1,877,595
|
185,211
|
10.94%
|
1,692,384
|
0%
|
1,692,384
|
68.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.07
|
1.19%
|
678,312
|
50,000
|
7.96%
|
628,312
|
147.02%
|
254,360
|
100%
|
Canara Robeco Emerging Equities Growth
|
299.75
|
1.22%
|
4,412,989
|
154,329
|
3.62%
|
4,258,660
|
0%
|
4,258,660
|
0.83%
|
Nippon India Multi Cap Fund - Growth
|
142.64
|
0.38%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.89
|
0.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
98.49
|
0.68%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.76
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.13
|
0.82%
|
222,746
|
7,220
|
3.35%
|
215,526
|
11.32%
|
193,613
|
-1.94%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.06
|
0.64%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.02
|
0.49%
|
280,000
|
70,000
|
33.33%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.75
|
0.82%
|
187,688
|
5,688
|
3.13%
|
182,000
|
-0.22%
|
182,396
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.82%
|
668
|
91
|
15.77%
|
577
|
18.00%
|
489
|
-1.01%
|
LIC MF Nifty Midcap 100 ETF
|
7.70
|
1.05%
|
113,385
|
15,652
|
16.02%
|
97,733
|
0.18%
|
97,556
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.05
|
0.97%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.10
|
1.57%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-4.07%
|
SBI Magnum Midcap Fund Regular Growth
|
357.15
|
1.69%
|
5,258,000
|
0
|
0%
|
5,258,000
|
0%
|
5,258,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
322.09
|
1.41%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
679.25
|
1.33%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.93
|
0.41%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.99
|
1.61%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.73
|
0.63%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
-25%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.33%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
-24.34%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.36
|
1.33%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
51.24
|
0.51%
|
754,305
|
0
|
0%
|
754,305
|
0%
|
754,305
|
0%
|
SBI Multicap Fund Regular Growth
|
339.63
|
1.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.82%
|
71,232
|
5,172
|
7.83%
|
66,060
|
6.33%
|
62,125
|
8.08%
|
JM Midcap Fund Regular Growth
|
25.13
|
1.55%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
48%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.03
|
0.78%
|
88,766
|
0
|
0%
|
88,766
|
0%
|
88,766
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
263.55
|
0.82%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.14
|
1.51%
|
1,400,605
|
0
|
0%
|
1,400,605
|
0%
|
1,400,605
|
27.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.56
|
1.24%
|
1,112,450
|
228,932
|
25.91%
|
883,518
|
0%
|
883,518
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.24
|
0.17%
|
769,113
|
0
|
0%
|
769,113
|
0%
|
769,113
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.84
|
1.04%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.79
|
0.72%
|
571,133
|
0
|
0%
|
571,133
|
0%
|
571,133
|
-15.12%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
567.01
|
1.48%
|
8,347,603
|
0
|
0%
|
8,347,603
|
0%
|
8,347,603
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.47%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.56
|
0.90%
|
170,135
|
0
|
0%
|
170,135
|
0%
|
170,135
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.35
|
0.34%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
250.47
|
3.14%
|
3,687,411
|
0
|
0%
|
3,687,411
|
0%
|
3,687,411
|
14.45%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.77
|
1.20%
|
1,130,281
|
-289,880
|
-20.41%
|
1,420,161
|
-10.33%
|
1,583,801
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.89
|
0.36%
|
498,986
|
-65,000
|
-11.53%
|
563,986
|
0%
|
563,986
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.46
|
0.35%
|
50,934
|
0
|
0%
|
50,934
|
0%
|
50,934
|
-57.25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.12
|
1.20%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.53%
|
17,139
|
0
|
0%
|
17,139
|
-46.00%
|
31,739
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.72
|
0.56%
|
201,977
|
0
|
0%
|
201,977
|
0%
|
201,977
|
-14.04%
|
Axis Flexi Cap Fund Regular Growth
|
211.12
|
1.62%
|
3,108,100
|
0
|
0%
|
3,108,100
|
0%
|
3,108,100
|
-11.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.33
|
0.14%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
278.32
|
2.00%
|
4,097,422
|
0
|
0%
|
4,097,422
|
0%
|
4,097,422
|
-5.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.62
|
0.14%
|
23,850
|
-4,000
|
-14.36%
|
27,850
|
0%
|
27,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.19
|
0.58%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.11
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.39%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
29.32%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.15%
|
6,088
|
106
|
1.77%
|
5,982
|
5.28%
|
5,682
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.44
|
0.82%
|
227,354
|
3,003
|
1.34%
|
224,351
|
1.43%
|
221,185
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.91
|
0.15%
|
42,799
|
8,562
|
25.01%
|
34,237
|
25.34%
|
27,315
|
1.60%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.43
|
0.63%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Axis ESG Equity Fund Regular Growth
|
12.62
|
0.88%
|
185,739
|
0
|
0%
|
185,739
|
0%
|
185,739
|
-40.78%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.95
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.30
|
0.82%
|
48,605
|
703
|
1.47%
|
47,902
|
1.00%
|
47,429
|
0.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.60
|
1.81%
|
185,451
|
-60,197
|
-24.51%
|
245,648
|
-22.75%
|
317,988
|
0%
|
Axis Innovation Fund Regular Growth
|
24.00
|
1.88%
|
353,284
|
0
|
0%
|
353,284
|
0%
|
353,284
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.82%
|
31,808
|
3,437
|
12.11%
|
28,371
|
3.78%
|
27,337
|
3.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.20
|
0.83%
|
753,792
|
0
|
0%
|
753,792
|
0%
|
753,792
|
98.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.41%
|
11,451
|
515
|
4.71%
|
10,936
|
0.40%
|
10,892
|
4.41%
|
Axis Multicap Fund Regular Growth
|
44.85
|
0.71%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.82%
|
65,234
|
2,145
|
3.40%
|
63,089
|
4.15%
|
60,576
|
5.73%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,659
|
0%
|
Axis Business Cycles Fund Regular Growth
|
62.29
|
2.13%
|
917,111
|
0
|
0%
|
917,111
|
0%
|
917,111
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
14.30
|
1.65%
|
210,594
|
23,299
|
12.44%
|
187,295
|
5.64%
|
177,295
|
29.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.41%
|
6,969
|
446
|
6.84%
|
6,523
|
1.79%
|
6,408
|
7.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.41%
|
31,819
|
2,745
|
9.44%
|
29,074
|
5.69%
|
27,509
|
12.14%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
24.78
|
1.54%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
72.46
|
1.15%
|
1,066,793
|
0
|
0%
|
1,066,793
|
0%
|
1,066,793
|
17.87%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.41%
|
8,868
|
610
|
7.39%
|
8,258
|
4.28%
|
7,919
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.15%
|
1,441
|
204
|
16.49%
|
1,237
|
48.50%
|
833
|
13.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
273.74
|
0.36%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
259.47
|
3.08%
|
3,819,965
|
-3,850
|
-0.10%
|
3,823,815
|
0%
|
3,823,815
|
0%
|
Sundaram Mid Cap Growth
|
75.57
|
0.61%
|
1,112,556
|
0
|
0%
|
1,112,556
|
0%
|
1,112,556
|
8.58%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-100,713
|
-100%
|
100,713
|
-68.67%
|
321,422
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.48
|
0.27%
|
316,272
|
0
|
0%
|
316,272
|
0%
|
316,272
|
0%
|
Sundaram Focused Fund Growth
|
13.80
|
1.21%
|
203,225
|
0
|
0%
|
203,225
|
0%
|
203,225
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.96
|
0.99%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
49.52
|
0.65%
|
729,062
|
200,000
|
37.80%
|
529,062
|
0%
|
529,062
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.18
|
0.44%
|
385,461
|
85,461
|
28.49%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.88
|
0.51%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
13.67
|
0.59%
|
201,256
|
0
|
0%
|
201,256
|
0%
|
201,256
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
189.31
|
1.08%
|
2,786,975
|
0
|
0%
|
2,786,975
|
0%
|
2,786,975
|
70.38%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.21%
|
50,778
|
0
|
0%
|
50,778
|
0%
|
50,778
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
33.49
|
0.92%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.46
|
0.84%
|
80,377
|
0
|
0%
|
80,377
|
0%
|
80,377
|
-40.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,798
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
360.63
|
0.87%
|
5,309,244
|
-92,835
|
-1.72%
|
5,402,079
|
0%
|
5,402,079
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.17
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.60
|
0.75%
|
23,565
|
1,715
|
7.85%
|
21,850
|
22.27%
|
17,870
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.82%
|
23,559
|
1,263
|
5.66%
|
22,296
|
6.78%
|
20,880
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.70
|
0.82%
|
98,682
|
4,631
|
4.92%
|
94,051
|
-5.22%
|
99,235
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
21.25
|
1.46%
|
312,863
|
14,511
|
4.86%
|
298,352
|
0%
|
298,352
|
-6.48%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.58
|
0.21%
|
52,709
|
-6,000
|
-10.22%
|
58,709
|
0%
|
58,709
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.75%
|
5,324
|
528
|
11.01%
|
4,796
|
11.22%
|
4,312
|
12.85%
|
Union Retirement Fund Regular Growth
|
1.42
|
0.99%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
20,959
|
-20.91%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-98.54%
|
30,836
|
0%
|
Union Multicap Fund Regular Growth
|
10.01
|
0.95%
|
147,298
|
0
|
0%
|
147,298
|
0%
|
147,298
|
-44.21%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.83
|
0.48%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
336
|
165
|
96.49%
|
171
|
-1.16%
|
173
|
-16.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.82%
|
5,894
|
544
|
10.17%
|
5,350
|
15.35%
|
4,638
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.71
|
0.82%
|
25,202
|
2,460
|
10.82%
|
22,742
|
10.69%
|
20,546
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.15%
|
3,340
|
-198
|
-5.60%
|
3,538
|
10.25%
|
3,209
|
88.88%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.79
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
161.49
|
0.41%
|
2,377,405
|
579,618
|
32.24%
|
1,797,787
|
0%
|
1,797,787
|
1384.11%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
12.83
|
0.66%
|
188,829
|
0
|
0%
|
188,829
|
0%
|
188,829
|
0%
|
Axis Midcap Fund Growth
|
678.28
|
2.20%
|
9,985,695
|
0
|
0%
|
9,985,695
|
0%
|
9,985,695
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
443.95
|
3.15%
|
6,535,934
|
-137,625
|
-2.06%
|
6,673,559
|
0%
|
6,673,559
|
-6.76%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.42
|
1.51%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
Axis Small Cap Fund Regular Growth
|
135.18
|
0.58%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-14.29%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.25
|
1.03%
|
77,268
|
1,141
|
1.50%
|
76,127
|
4.44%
|
72,892
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.86
|
2.43%
|
277,598
|
43,500
|
18.58%
|
234,098
|
0%
|
234,098
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.45
|
0.74%
|
124,474
|
38,319
|
44.48%
|
86,155
|
134.83%
|
36,688
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.14%
|
4,158
|
377
|
9.97%
|
3,781
|
11.80%
|
3,382
|
9.52%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.63
|
0.77%
|
156,518
|
47,471
|
43.53%
|
109,047
|
65.18%
|
66,019
|
100%
|
Union Children's Fund Regular Growth
|
0.69
|
1.27%
|
10,230
|
0
|
0%
|
10,230
|
0%
|
10,230
|
-21.31%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.90
|
0.96%
|
72,076
|
0
|
0%
|
72,076
|
0%
|
72,076
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.59
|
1.20%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
1.02%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
100%
|
Bandhan Innovation Fund Regular Growth
|
13.47
|
1.34%
|
198,328
|
48,328
|
32.22%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
23.17
|
0.18%
|
341,072
|
0
|
0%
|
341,072
|
0%
|
341,072
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.07
|
1.02%
|
162,994
|
-16,265
|
-9.07%
|
179,259
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
183.40
|
2.78%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.82%
|
2,303
|
199
|
9.46%
|
2,104
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.04
|
0.53%
|
59,410
|
59,410
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.40
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.70
|
4.13%
|
69,181
|
69,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.15%
|
5,624
|
5,624
|
100%
|
-
|
-%
|
-
|
-%
|