LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.86
|
0.76%
|
69,187
|
27,151
|
64.59%
|
42,036
|
0%
|
42,036
|
0%
|
Nippon India Multi Cap Fund - Growth
|
68.23
|
0.48%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.66%
|
108,073
|
4,125
|
3.97%
|
103,948
|
16.03%
|
89,588
|
1.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,310
|
-100%
|
110,310
|
0%
|
110,310
|
-86.39%
|
Nippon India Nifty Auto ETF
|
1.01
|
1.96%
|
24,321
|
2,314
|
10.51%
|
22,007
|
0.76%
|
21,840
|
-3.81%
|
Nippon India Power & Infra Fund - Growth
|
20.68
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.81
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.66%
|
92,899
|
6,747
|
7.83%
|
86,152
|
2.64%
|
83,936
|
3.66%
|
Nippon India Growth Fund - Growth
|
109.47
|
0.82%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Sundaram Mid Cap Growth
|
65.32
|
0.94%
|
1,579,634
|
952,510
|
151.89%
|
627,124
|
0%
|
627,124
|
2.29%
|
Canara Robeco Flexi Cap Fund Growth
|
67.05
|
0.77%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
147.27
|
0.96%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.11
|
0.49%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.55
|
1.12%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.72
|
1.30%
|
1,153,990
|
0
|
0%
|
1,153,990
|
8.74%
|
1,061,215
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
293.71
|
1.04%
|
7,103,014
|
1,219,512
|
20.73%
|
5,883,502
|
0%
|
5,883,502
|
9.29%
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.21%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.10
|
0.98%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
59.96
|
0.68%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Axis Midcap Fund Growth
|
352.91
|
1.88%
|
8,534,808
|
975,610
|
12.91%
|
7,559,198
|
0%
|
7,559,198
|
11.19%
|
Axis Focused Fund Growth
|
309.52
|
2.11%
|
7,485,313
|
0
|
0%
|
7,485,313
|
6.10%
|
7,055,115
|
0%
|
Axis Small Cap Fund Regular Growth
|
82.29
|
0.71%
|
1,990,068
|
1,219,512
|
158.26%
|
770,556
|
0%
|
770,556
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.18
|
1.03%
|
149,500
|
30,500
|
25.63%
|
119,000
|
0%
|
119,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.96
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.44
|
0.92%
|
83,138
|
0
|
0%
|
83,138
|
0%
|
83,138
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.71
|
0.25%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.73
|
0.71%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
29.16
|
1.03%
|
705,260
|
176,500
|
33.38%
|
528,760
|
0%
|
528,760
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.25
|
0.88%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.13
|
1.12%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Axis Multicap Fund Regular Growth
|
13.45
|
0.32%
|
325,279
|
0
|
0%
|
325,279
|
0%
|
325,279
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.92
|
1.29%
|
288,254
|
11,965
|
4.33%
|
276,289
|
0%
|
276,289
|
13.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.66%
|
5,726
|
711
|
14.18%
|
5,015
|
17.09%
|
4,283
|
12.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.43%
|
1,270
|
77
|
6.45%
|
1,193
|
3.92%
|
1,148
|
5.32%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.88
|
0.64%
|
287,372
|
162,000
|
129.22%
|
125,372
|
0%
|
125,372
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.97
|
0.64%
|
144,388
|
52,305
|
56.80%
|
92,083
|
-6.04%
|
98,000
|
-51.81%
|
Sundaram Multi Cap Fund Growth
|
24.52
|
1.37%
|
593,056
|
46,802
|
8.57%
|
546,254
|
0%
|
546,254
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.45
|
0.83%
|
83,539
|
25,000
|
42.71%
|
58,539
|
0%
|
58,539
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.21
|
0.93%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.72
|
0.74%
|
283,527
|
90,874
|
47.17%
|
192,653
|
-5.10%
|
203,000
|
-47.80%
|
Sundaram Focused Fund Growth
|
13.22
|
1.71%
|
319,788
|
48,000
|
17.66%
|
271,788
|
0%
|
271,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.67
|
1.86%
|
2,168,566
|
305,000
|
16.37%
|
1,863,566
|
0%
|
1,863,566
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.75
|
0.61%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.46
|
0.62%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
1.50%
|
Axis Flexi Cap Fund Regular Growth
|
145.66
|
1.46%
|
3,522,517
|
0
|
0%
|
3,522,517
|
4.62%
|
3,367,072
|
-1.56%
|
Axis Large & Mid Cap Fund Regular Growth
|
171.74
|
2.17%
|
4,153,220
|
1,219,512
|
41.57%
|
2,933,708
|
3.53%
|
2,833,708
|
32.69%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.49%
|
15,190
|
-9,063
|
-37.37%
|
24,253
|
0%
|
24,253
|
0%
|
Axis ESG Equity Fund Regular Growth
|
14.21
|
0.97%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Axis Innovation Fund Regular Growth
|
19.94
|
1.50%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.24
|
1.36%
|
1,577,867
|
0
|
0%
|
1,577,867
|
0%
|
1,577,867
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.95
|
0.39%
|
143,999
|
0
|
0%
|
143,999
|
0%
|
143,999
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.18
|
0.75%
|
1,261,800
|
0
|
0%
|
1,261,800
|
-12.46%
|
1,441,359
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
51.10
|
0.40%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
123.60
|
0.59%
|
2,989,132
|
0
|
0%
|
2,989,132
|
0%
|
2,989,132
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
35.84
|
0.64%
|
866,854
|
0
|
0%
|
866,854
|
0%
|
866,854
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.42
|
0.48%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
76.03
|
0.94%
|
1,838,719
|
0
|
0%
|
1,838,719
|
0%
|
1,838,719
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.04
|
0.94%
|
146,035
|
0
|
0%
|
146,035
|
0%
|
146,035
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
2,162
|
858
|
65.80%
|
1,304
|
7.41%
|
1,214
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.66%
|
24,542
|
452
|
1.88%
|
24,090
|
2.27%
|
23,556
|
-2.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.15
|
1.65%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.66%
|
12,738
|
449
|
3.65%
|
12,289
|
1.10%
|
12,155
|
0.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.51
|
1.15%
|
1,003,765
|
0
|
0%
|
1,003,765
|
0%
|
1,003,765
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
3,527
|
42
|
1.21%
|
3,485
|
-0.31%
|
3,496
|
1.75%
|
HDFC Multi Cap Fund Regular Growth
|
16.54
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.66%
|
17,170
|
1,439
|
9.15%
|
15,731
|
4.80%
|
15,010
|
1.88%
|
ICICI Prudential Nifty Auto ETF
|
1.96
|
1.96%
|
47,289
|
5,479
|
13.10%
|
41,810
|
-0.11%
|
41,856
|
-18.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.66%
|
104,778
|
4,089
|
4.06%
|
100,689
|
2.48%
|
98,256
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.10%
|
9,340
|
504
|
5.70%
|
8,836
|
2.10%
|
8,654
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
0.83%
|
30,674
|
-345
|
-1.11%
|
31,019
|
0.99%
|
30,714
|
0.58%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.43
|
1.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.01
|
1.51%
|
1,233,518
|
0
|
0%
|
1,233,518
|
0%
|
1,233,518
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
196.74
|
2.25%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
17.25%
|
SBI Flexicap Fund Regular Growth
|
196.07
|
1.25%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
413.50
|
1.21%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.54
|
1.20%
|
835,359
|
243,309
|
41.10%
|
592,050
|
0%
|
592,050
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
401.09
|
1.22%
|
9,699,955
|
1,800,000
|
22.78%
|
7,899,955
|
7.06%
|
7,379,207
|
12.91%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
328.75
|
1.40%
|
7,950,420
|
600,000
|
8.16%
|
7,350,420
|
0%
|
7,350,420
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.21
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,955
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.92
|
0.49%
|
747,722
|
364,963
|
95.35%
|
382,759
|
0%
|
382,759
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.77
|
0.63%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.30
|
0.69%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.39
|
0.83%
|
1,387,841
|
175,000
|
14.43%
|
1,212,841
|
0%
|
1,212,841
|
-9.38%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
190.97
|
1.32%
|
4,618,274
|
51,000
|
1.12%
|
4,567,274
|
0%
|
4,567,274
|
5.48%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.01
|
4.36%
|
870,960
|
0
|
0%
|
870,960
|
0%
|
870,960
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.65
|
0.47%
|
64,091
|
35,000
|
120.31%
|
29,091
|
0%
|
29,091
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
130.41
|
1.47%
|
3,153,757
|
1,286,530
|
68.90%
|
1,867,227
|
19.75%
|
1,559,314
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
260.56
|
3.08%
|
6,301,251
|
533,893
|
9.26%
|
5,767,358
|
0%
|
5,767,358
|
10.60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.49
|
0.69%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.78
|
2.09%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.75
|
0.82%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.39
|
1.39%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
160.44
|
0.74%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.42%
|
7,900
|
83
|
1.06%
|
7,817
|
-3.83%
|
8,128
|
8.65%
|
Kotak Manufacture in India Fund Regular Growth
|
7.94
|
0.80%
|
192,000
|
2,000
|
1.05%
|
190,000
|
1.33%
|
187,500
|
1.35%
|
SBI Multicap Fund Regular Growth
|
206.75
|
1.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.66%
|
26,163
|
-436
|
-1.64%
|
26,599
|
2.28%
|
26,007
|
7.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.17
|
0.94%
|
221,759
|
39,758
|
21.84%
|
182,001
|
0%
|
182,001
|
56.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.66%
|
20,194
|
245
|
1.23%
|
19,572
|
0%
|
19,572
|
4.00%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.25
|
0.50%
|
296,221
|
0
|
0%
|
296,221
|
0%
|
296,221
|
228.52%
|
HDFC Business Cycle Fund Regular Growth
|
25.67
|
1.07%
|
620,836
|
341,463
|
122.22%
|
279,373
|
0%
|
279,373
|
100%
|
Union Multicap Fund Regular Growth
|
4.59
|
0.98%
|
111,000
|
11,000
|
11%
|
100,000
|
100%
|
50,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.80
|
0.50%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.95
|
1.12%
|
434,211
|
0
|
0%
|
434,211
|
0%
|
434,211
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.29
|
1.88%
|
7,100
|
-592
|
-7.70%
|
7,692
|
12.51%
|
6,837
|
28.08%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.74
|
0.70%
|
284,000
|
0
|
0%
|
284,000
|
69.05%
|
168,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.48
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union Flexi Cap Fund Growth
|
12.00
|
0.90%
|
290,222
|
0
|
0%
|
290,222
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.04
|
0.87%
|
122,000
|
22,000
|
22%
|
100,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.94
|
1.88%
|
143,700
|
0
|
0%
|
143,700
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.25
|
1.27%
|
126,864
|
0
|
0%
|
126,864
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.58
|
2.00%
|
280,047
|
0
|
0%
|
280,047
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.56
|
0.69%
|
86,158
|
-2,079
|
-2.36%
|
88,237
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.70
|
1.02%
|
17,000
|
1,800
|
11.84%
|
15,200
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.66%
|
459
|
-165
|
-26.44%
|
624
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.89
|
0.17%
|
69,936
|
11,224
|
19.12%
|
58,712
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.15%
|
4,669
|
146
|
3.23%
|
4,523
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
58
|
-30
|
-34.09%
|
88
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.54
|
0.59%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.89
|
0.48%
|
625,999
|
625,999
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
155.42
|
0.44%
|
3,758,537
|
3,758,537
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
15.30
|
1.03%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
94.80
|
2.72%
|
2,292,683
|
2,292,683
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
19.85
|
1.51%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
16.44
|
0.95%
|
397,548
|
397,548
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
55.47
|
1.02%
|
1,341,464
|
1,341,464
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
14.12
|
0.94%
|
341,415
|
341,415
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.06
|
1.11%
|
170,732
|
170,732
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.10
|
0.37%
|
268,513
|
268,513
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.69
|
0.37%
|
137,609
|
137,609
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.13
|
0.61%
|
365,853
|
365,853
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.51
|
1.55%
|
254,062
|
254,062
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
85.73
|
3.98%
|
2,073,171
|
2,073,171
|
100%
|
-
|
-%
|
-
|
-%
|