Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.44
|
1.83%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
33.96
|
2.29%
|
43,566
|
1,000
|
2.35%
|
42,566
|
6.71%
|
39,891
|
4.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.59
|
0.66%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.62
|
0.82%
|
38,000
|
1,000
|
2.70%
|
37,000
|
0%
|
37,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.72
|
1.13%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
10%
|
LIC MF Large & Mid Cap Regular Growth
|
14.77
|
0.87%
|
18,946
|
0
|
0%
|
18,946
|
0%
|
18,946
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.21%
|
1,278
|
16
|
1.27%
|
1,262
|
-1.56%
|
1,282
|
-4.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.21%
|
1,022
|
74
|
7.81%
|
948
|
9.47%
|
866
|
20.45%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.63
|
0.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
33,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.86
|
0.99%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC Flexi Cap Fund Growth
|
109.28
|
0.39%
|
140,199
|
0
|
0%
|
140,199
|
-7.28%
|
151,199
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.43
|
0.95%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
SBI Focused Fund Growth
|
568.43
|
2.30%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.15
|
0.80%
|
33,548
|
-2,584
|
-7.15%
|
36,132
|
-10.77%
|
40,493
|
-1.59%
|
SBI Midcap Fund Regular Growth
|
91.60
|
1.28%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.95
|
2.40%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
HDFC Multi - Asset Growth
|
9.51
|
0.63%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
SBI Flexicap Fund Regular Growth
|
151.99
|
0.98%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Kotak Midcap Fund Growth
|
54.56
|
0.28%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
HDFC Mid Cap Fund Growth
|
133.19
|
0.42%
|
170,871
|
0
|
0%
|
170,871
|
0%
|
170,871
|
-0.03%
|
SBI Infrastructure Fund Regular Growth
|
21.82
|
2.71%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Infrastructure Fund Growth
|
4.91
|
0.86%
|
6,299
|
299
|
4.98%
|
6,000
|
0%
|
6,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.07%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
Union Flexi Cap Fund Growth
|
8.73
|
0.84%
|
11,204
|
66
|
0.59%
|
11,138
|
3.69%
|
10,742
|
4.88%
|
Union ELSS Tax Saver Fund Growth
|
4.98
|
1.00%
|
6,391
|
1,768
|
38.24%
|
4,623
|
0%
|
4,623
|
-24.50%
|
IDBI India Top 100 Equity Fund Growth
|
4.82
|
0.84%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
L&T Large and Midcap Fund Growth
|
19.52
|
1.31%
|
25,043
|
0
|
0%
|
25,043
|
0%
|
25,043
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
202.04
|
1.67%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Union Small Cap Fund Regular Growth
|
12.44
|
2.05%
|
15,961
|
0
|
0%
|
15,961
|
43.62%
|
11,113
|
2.06%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.23%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
SBI Equity Savings Regular Growth
|
15.59
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.19%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.28
|
2.07%
|
24,733
|
0
|
0%
|
24,733
|
0%
|
24,733
|
-23.90%
|
LIC MF Focused Fund Growth
|
1.95
|
1.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.51
|
1.90%
|
22,466
|
0
|
0%
|
22,466
|
-2.32%
|
23,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.88%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.95
|
0.99%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.71
|
1.46%
|
7,320
|
-2,680
|
-26.80%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
23
|
-1
|
-4.17%
|
24
|
4.35%
|
23
|
-30.30%
|
ICICI Prudential MNC Fund Regular Growth
|
10.95
|
0.91%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
17.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.12
|
1.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.21%
|
1,460
|
92
|
6.73%
|
1,368
|
3.17%
|
1,326
|
6.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
128
|
7
|
5.79%
|
121
|
4.31%
|
116
|
5.45%
|
Union Large & Midcap Fund Regular Growth
|
4.04
|
1.27%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
3.06%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
7.75
|
1.81%
|
9,945
|
0
|
0%
|
9,945
|
0%
|
9,945
|
11.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.21%
|
328
|
26
|
8.61%
|
302
|
4.14%
|
290
|
5.07%
|
ICICI Prudential ESG Fund Regular Growth
|
63.08
|
4.38%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.47
|
0.81%
|
5,733
|
-153
|
-2.60%
|
5,886
|
2.49%
|
5,743
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.31
|
1.97%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.87
|
1.02%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-9.43%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.48%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.54
|
1.79%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.20%
|
175
|
2
|
1.16%
|
173
|
1.17%
|
171
|
4.27%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.62
|
1.25%
|
14,909
|
0
|
0%
|
14,909
|
67.35%
|
8,909
|
-13.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
68
|
1
|
1.49%
|
67
|
-5.63%
|
71
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.21%
|
127
|
9
|
7.63%
|
118
|
20.41%
|
98
|
15.29%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,331
|
-76.57%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844
|
-76.56%
|
ITI Multi Cap Fund Regular Growth
|
2.30
|
0.62%
|
2,950
|
1,050
|
55.26%
|
1,900
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.20%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
16.69
|
0.23%
|
21,411
|
5,000
|
30.47%
|
16,411
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.95
|
0.74%
|
1,216
|
0
|
0%
|
1,216
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.14
|
0.21%
|
178
|
1
|
0.56%
|
177
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
13.12
|
1.04%
|
16,837
|
16,837
|
100%
|
-
|
-%
|
-
|
-%
|