LIC MF Aggressive Hybrid Fund Growth
|
3.14
|
0.58%
|
49,058
|
0
|
0%
|
49,058
|
0%
|
49,058
|
-43.81%
|
Nippon India Growth Fund - Growth
|
191.53
|
0.62%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.48
|
0.93%
|
1,692,384
|
0
|
0%
|
1,692,384
|
68.65%
|
1,003,465
|
66.28%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
134.61
|
0.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.46
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.64
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
13.82
|
0.82%
|
215,526
|
21,913
|
11.32%
|
193,613
|
-1.94%
|
197,437
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.67
|
0.82%
|
182,000
|
-396
|
-0.22%
|
182,396
|
0.21%
|
182,010
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
577
|
88
|
18.00%
|
489
|
-1.01%
|
494
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.14%
|
3,781
|
399
|
11.80%
|
3,382
|
9.52%
|
3,088
|
11.72%
|
LIC MF Nifty Midcap 100 ETF
|
6.26
|
1.05%
|
97,733
|
177
|
0.18%
|
97,556
|
0%
|
97,556
|
1.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,015
|
-45.00%
|
Axis ELSS Tax Saver Fund Growth
|
535.08
|
1.44%
|
8,347,603
|
0
|
0%
|
8,347,603
|
0%
|
8,347,603
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.37
|
0.41%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
-2.73%
|
Axis Midcap Fund Growth
|
640.08
|
2.12%
|
9,985,695
|
0
|
0%
|
9,985,695
|
0%
|
9,985,695
|
-1.20%
|
Axis Focused Fund Growth
|
427.78
|
3.08%
|
6,673,559
|
0
|
0%
|
6,673,559
|
-6.76%
|
7,157,592
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
199.23
|
1.57%
|
3,108,100
|
0
|
0%
|
3,108,100
|
-11.76%
|
3,522,517
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
262.64
|
1.98%
|
4,097,422
|
0
|
0%
|
4,097,422
|
-5.88%
|
4,353,220
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.29
|
0.63%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
-28.40%
|
Axis ESG Equity Fund Regular Growth
|
11.91
|
0.86%
|
185,739
|
0
|
0%
|
185,739
|
-40.78%
|
313,638
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.46
|
0.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Innovation Fund Regular Growth
|
22.65
|
1.78%
|
353,284
|
0
|
0%
|
353,284
|
0%
|
353,284
|
-17.18%
|
Axis Multicap Fund Regular Growth
|
42.33
|
0.71%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-174,659
|
-100%
|
174,659
|
0%
|
174,659
|
49.77%
|
Axis Business Cycles Fund Regular Growth
|
58.79
|
2.08%
|
917,111
|
0
|
0%
|
917,111
|
0%
|
917,111
|
-12.70%
|
Axis India Manufacturing Fund Regular Growth
|
68.38
|
1.16%
|
1,066,793
|
0
|
0%
|
1,066,793
|
17.87%
|
905,073
|
-15.73%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.35
|
0.48%
|
754,305
|
0
|
0%
|
754,305
|
0%
|
754,305
|
-15.25%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.74
|
1.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-4.07%
|
1,459,391
|
-18.92%
|
Canara Robeco Flexi Cap Fund Growth
|
103.93
|
0.79%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
272.98
|
1.15%
|
4,258,660
|
0
|
0%
|
4,258,660
|
0.83%
|
4,223,660
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
337.04
|
1.66%
|
5,258,000
|
0
|
0%
|
5,258,000
|
0%
|
5,258,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
303.95
|
1.38%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.18
|
0.59%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
641
|
1.30%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.91
|
0.46%
|
529,062
|
0
|
0%
|
529,062
|
0%
|
529,062
|
-47.31%
|
Bandhan Core Equity Fund - Growth
|
19.23
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.91
|
0.88%
|
170,135
|
0
|
0%
|
170,135
|
0%
|
170,135
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
92.95
|
0.67%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
12.10
|
0.76%
|
188,829
|
0
|
0%
|
188,829
|
0%
|
188,829
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
160.82
|
1.46%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.56
|
0.57%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.90
|
0.57%
|
201,256
|
0
|
0%
|
201,256
|
0%
|
201,256
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.03
|
1.44%
|
1,420,161
|
-163,640
|
-10.33%
|
1,583,801
|
0%
|
1,583,801
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.26
|
0.35%
|
50,934
|
0
|
0%
|
50,934
|
-57.25%
|
119,147
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.61
|
1.16%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
0.50%
|
17,139
|
-14,600
|
-46.00%
|
31,739
|
0%
|
31,739
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.95
|
0.56%
|
201,977
|
0
|
0%
|
201,977
|
-14.04%
|
234,977
|
-15.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.20
|
0.13%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-33,588
|
-100%
|
33,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.84
|
0.64%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.57
|
0.42%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-145,798
|
-100%
|
145,798
|
0%
|
145,798
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.51
|
1.58%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.63
|
0.60%
|
25,500
|
0
|
0%
|
25,500
|
-25%
|
34,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.31%
|
8,550
|
0
|
0%
|
8,550
|
-24.34%
|
11,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.21
|
1.29%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
248.71
|
0.80%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
SBI Multicap Fund Regular Growth
|
320.50
|
1.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.12
|
1.38%
|
298,352
|
0
|
0%
|
298,352
|
-6.48%
|
319,018
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.82%
|
66,060
|
3,935
|
6.33%
|
62,125
|
8.08%
|
57,483
|
9.03%
|
JM Midcap Fund Regular Growth
|
23.72
|
1.72%
|
370,000
|
0
|
0%
|
370,000
|
48%
|
250,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.21%
|
50,778
|
0
|
0%
|
50,778
|
0%
|
50,778
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.62
|
0.99%
|
72,076
|
0
|
0%
|
72,076
|
0%
|
72,076
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.18
|
1.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.78
|
1.47%
|
1,400,605
|
0
|
0%
|
1,400,605
|
27.26%
|
1,100,605
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.63
|
0.98%
|
883,518
|
0
|
0%
|
883,518
|
0%
|
883,518
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.30
|
0.17%
|
769,113
|
0
|
0%
|
769,113
|
0%
|
769,113
|
-36.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
258.32
|
0.37%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.61
|
0.71%
|
571,133
|
0
|
0%
|
571,133
|
-15.12%
|
672,874
|
-19.45%
|
HDFC Large and Mid Cap Fund Growth
|
72.99
|
0.34%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.14%
|
5,982
|
300
|
5.28%
|
5,682
|
3.59%
|
5,485
|
1.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.38
|
0.82%
|
224,351
|
3,166
|
1.43%
|
221,185
|
0.87%
|
219,267
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.82%
|
47,902
|
473
|
1.00%
|
47,429
|
0.84%
|
47,033
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.88
|
1.03%
|
76,127
|
3,235
|
4.44%
|
72,892
|
-0.23%
|
73,061
|
0.22%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.75
|
2.32%
|
245,648
|
-72,340
|
-22.75%
|
317,988
|
0%
|
317,988
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.82%
|
28,371
|
1,034
|
3.78%
|
27,337
|
3.26%
|
26,474
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.32
|
0.81%
|
753,792
|
0
|
0%
|
753,792
|
98.13%
|
380,447
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.64
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.82%
|
63,089
|
2,513
|
4.15%
|
60,576
|
5.73%
|
57,295
|
5.41%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
0.03
|
0.00%
|
450
|
-30,386
|
-98.54%
|
30,836
|
0%
|
30,836
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
171
|
-2
|
-1.16%
|
173
|
-16.83%
|
208
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.82%
|
5,350
|
712
|
15.35%
|
4,638
|
34.40%
|
3,451
|
-0.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.82%
|
22,742
|
2,196
|
10.69%
|
20,546
|
10.05%
|
18,669
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.14%
|
3,538
|
329
|
10.25%
|
3,209
|
88.88%
|
1,699
|
13.57%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.41
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
23.38
|
1.55%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.15
|
0.97%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
1,237
|
404
|
48.50%
|
833
|
13.64%
|
733
|
0%
|
Sundaram Mid Cap Growth
|
71.31
|
0.60%
|
1,112,556
|
0
|
0%
|
1,112,556
|
8.58%
|
1,024,616
|
0%
|
Sundaram Focused Fund Growth
|
13.03
|
1.17%
|
203,225
|
0
|
0%
|
203,225
|
0%
|
203,225
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.02
|
0.96%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.77
|
1.02%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
346.27
|
0.87%
|
5,402,079
|
0
|
0%
|
5,402,079
|
0%
|
5,402,079
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
115.24
|
0.30%
|
1,797,787
|
0
|
0%
|
1,797,787
|
1384.11%
|
121,136
|
-88.93%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,000
|
-4.69%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,533
|
12.46%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-14.29%
|
70,000
|
-12.50%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,670
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
236.36
|
3.09%
|
3,687,411
|
0
|
0%
|
3,687,411
|
14.45%
|
3,221,913
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.15
|
0.40%
|
563,986
|
0
|
0%
|
563,986
|
0%
|
563,986
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,822
|
32.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.79
|
0.16%
|
27,850
|
0
|
0%
|
27,850
|
0%
|
27,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.88
|
0.57%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
178.65
|
1.07%
|
2,786,975
|
0
|
0%
|
2,786,975
|
70.38%
|
1,635,717
|
-26.20%
|
Mirae Asset Focused Fund Regular Growth
|
245.11
|
2.97%
|
3,823,815
|
0
|
0%
|
3,823,815
|
0%
|
3,823,815
|
-0.58%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,123
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,547
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
31.60
|
0.90%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.15
|
0.83%
|
80,377
|
0
|
0%
|
80,377
|
-40.46%
|
135,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.41%
|
10,936
|
44
|
0.40%
|
10,892
|
4.41%
|
10,432
|
21.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
0.74%
|
21,850
|
3,980
|
22.27%
|
17,870
|
11.03%
|
16,095
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.82%
|
22,296
|
1,416
|
6.78%
|
20,880
|
5.73%
|
19,748
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.03
|
0.82%
|
94,051
|
-5,184
|
-5.22%
|
99,235
|
2.12%
|
97,173
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.76
|
0.23%
|
58,709
|
0
|
0%
|
58,709
|
0%
|
58,709
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.31
|
0.69%
|
4,796
|
484
|
11.22%
|
4,312
|
12.85%
|
3,821
|
11.50%
|
Union Retirement Fund Regular Growth
|
1.34
|
0.97%
|
20,959
|
0
|
0%
|
20,959
|
-20.91%
|
26,500
|
0%
|
Union Multicap Fund Regular Growth
|
9.44
|
0.94%
|
147,298
|
0
|
0%
|
147,298
|
-44.21%
|
264,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
12.01
|
1.62%
|
187,295
|
10,000
|
5.64%
|
177,295
|
29.56%
|
136,849
|
5.90%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.01
|
2.05%
|
234,098
|
0
|
0%
|
234,098
|
0%
|
234,098
|
7.16%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.69
|
0.76%
|
88,766
|
0
|
0%
|
88,766
|
0%
|
88,766
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.41%
|
6,523
|
115
|
1.79%
|
6,408
|
7.92%
|
5,938
|
10.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.86
|
0.41%
|
29,074
|
1,565
|
5.69%
|
27,509
|
12.14%
|
24,531
|
13.96%
|
Union Children's Fund Regular Growth
|
0.66
|
1.28%
|
10,230
|
0
|
0%
|
10,230
|
-21.31%
|
13,000
|
5.69%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,750
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.46
|
0.13%
|
100,713
|
-220,709
|
-68.67%
|
321,422
|
0%
|
321,422
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.27
|
0.26%
|
316,272
|
0
|
0%
|
316,272
|
0%
|
316,272
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.75
|
0.49%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,223
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,241
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.14%
|
34,237
|
6,922
|
25.34%
|
27,315
|
1.60%
|
26,886
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.41%
|
8,258
|
339
|
4.28%
|
7,919
|
9.61%
|
7,225
|
21.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
40.27
|
1.09%
|
628,312
|
373,952
|
147.02%
|
254,360
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.45
|
0.51%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.77
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
1,588
|
0
|
0%
|
1,588
|
29.32%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
0.81%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.88
|
0.47%
|
247,743
|
0
|
0%
|
247,743
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.52
|
0.53%
|
86,155
|
49,467
|
134.83%
|
36,688
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.99
|
0.54%
|
109,047
|
43,028
|
65.18%
|
66,019
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.62
|
1.03%
|
9,605
|
0
|
0%
|
9,605
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
9.62
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
21.86
|
0.18%
|
341,072
|
0
|
0%
|
341,072
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.49
|
1.17%
|
179,259
|
179,259
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
173.07
|
2.82%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.82%
|
2,104
|
2,104
|
100%
|
-
|
-%
|
-
|
-%
|