|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
-6.60%
|
|
Sundaram Equity Fund
|
6.75
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
46.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
7.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
20
|
1
|
5.26%
|
19
|
26.67%
|
15
|
7.14%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,642
|
-100%
|
1,642
|
50.37%
|
1,092
|
22.42%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-2,711
|
-100%
|
2,711
|
155.51%
|
1,061
|
92.56%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
650
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62
|
31.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
21.58
|
1.06%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
37.04
|
0.74%
|
54,907
|
3,000
|
5.78%
|
51,907
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.75
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-7,591
|
-100%
|
7,591
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-1,035
|
-100%
|
1,035
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
34.00
|
0.43%
|
50,400
|
0
|
0%
|
50,400
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
135.98
|
0.51%
|
201,599
|
0
|
0%
|
201,599
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
10.51
|
0.17%
|
15,587
|
0
|
0%
|
15,587
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
101.99
|
0.44%
|
151,199
|
0
|
0%
|
151,199
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
6.80
|
1.03%
|
10,080
|
0
|
0%
|
10,080
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-904
|
-100%
|
904
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
16.86
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
57.33
|
1.15%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.15%
|
298
|
10
|
3.47%
|
288
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
47.22
|
0.41%
|
69,999
|
0
|
0%
|
69,999
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
13.49
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
131.53
|
1.09%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
27.76
|
1.17%
|
41,149
|
1,149
|
2.87%
|
40,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
4.53
|
1.06%
|
6,720
|
1,720
|
34.40%
|
5,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.09
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
40.24
|
2.41%
|
59,664
|
0
|
0%
|
59,664
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
369
|
-10
|
-2.64%
|
379
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
1.69
|
1.26%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
102.93
|
2.26%
|
152,600
|
0
|
0%
|
152,600
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
16.86
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
60.71
|
1.65%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
174.84
|
2.21%
|
259,199
|
0
|
0%
|
259,199
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
5.08
|
1.02%
|
7,534
|
7,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
6.75
|
0.08%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.49
|
0.70%
|
20,000
|
2,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.91
|
1.54%
|
4,319
|
4,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
0.49
|
0.11%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
4.33
|
2.18%
|
6,417
|
6,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
289.33
|
1.96%
|
428,942
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Children's Benefit Fund- Investment PLan
|
4.92
|
3.59%
|
7,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.79
|
1.19%
|
2,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.45%
|
885
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.13
|
2.68%
|
16,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.44
|
2.21%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Children's Benefit Fund
|
0.74
|
0.99%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
67.99
|
0.17%
|
100,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Allocation Fund
|
2.12
|
0.28%
|
3,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.82
|
4.95%
|
2,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|