|
Canara Robeco Consumer Trends Fund
|
15.74
|
2.04%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
31.43
|
1.01%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Canara Robeco Focused Fund
|
32.44
|
2.38%
|
38,184
|
-5,000
|
-11.58%
|
43,184
|
0%
|
43,184
|
13.09%
|
|
Canara Robeco Equity Hybrid Fund
|
55.14
|
0.76%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.52
|
1.18%
|
21,796
|
0
|
0%
|
21,796
|
0%
|
21,796
|
7.27%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.49
|
0.99%
|
27,651
|
151
|
0.55%
|
27,500
|
0%
|
25,000
|
13.62%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-14,200
|
-100%
|
14,200
|
-43.61%
|
25,183
|
-37.04%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.23%
|
1,297
|
66
|
5.36%
|
1,231
|
0.41%
|
1,226
|
-1.45%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.57
|
0.23%
|
675
|
43
|
6.80%
|
632
|
11.07%
|
569
|
17.81%
|
|
Kotak Midcap Fund
|
59.47
|
0.34%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
|
Union Flexi Cap Fund
|
8.70
|
0.95%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.20
|
1.12%
|
6,123
|
0
|
0%
|
6,123
|
-3.03%
|
6,314
|
0%
|
|
Union Small Cap Fund
|
9.25
|
1.56%
|
10,889
|
3,746
|
52.44%
|
7,143
|
0%
|
7,143
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
27.61
|
2.56%
|
32,500
|
0
|
0%
|
32,500
|
44.44%
|
22,500
|
80%
|
|
Mahindra Manulife Mid Cap Fund
|
19.54
|
2.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,161
|
-8.39%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.50
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.01
|
0.22%
|
1,186
|
106
|
9.81%
|
1,080
|
8.43%
|
996
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
104
|
3
|
2.97%
|
101
|
4.12%
|
97
|
4.30%
|
|
Union Large & Midcap Fund
|
4.27
|
1.42%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
|
Union Midcap Fund
|
7.58
|
1.98%
|
8,920
|
0
|
0%
|
8,920
|
0%
|
8,920
|
39.01%
|
|
Union Aggressive Hybrid Fund
|
4.88
|
0.84%
|
5,743
|
0
|
0%
|
5,743
|
2.50%
|
5,603
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.55
|
1.06%
|
11,236
|
-5,064
|
-31.07%
|
16,300
|
-11.89%
|
18,500
|
12.12%
|
|
SBI Conservative Hybrid Fund
|
28.04
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.93
|
1.07%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
HDFC Flexi Cap Fund
|
128.45
|
0.48%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
|
HDFC ELSS Tax saver
|
86.74
|
0.92%
|
102,093
|
0
|
0%
|
102,093
|
0%
|
102,093
|
0%
|
|
HDFC Focused Fund
|
8.56
|
0.87%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
|
SBI Midcap Fund
|
99.84
|
1.47%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
|
SBI MNC Fund
|
129.64
|
2.31%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
|
HDFC Multi - Asset Fund
|
10.37
|
0.74%
|
12,204
|
3,963
|
48.09%
|
8,241
|
0%
|
8,241
|
25.99%
|
|
SBI Flexicap Fund
|
165.67
|
1.06%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
HDFC Mid Cap Fund
|
152.92
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
-10.71%
|
201,599
|
0%
|
|
SBI Infrastructure Fund
|
23.79
|
3.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Infrastructure Fund
|
5.10
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.10%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.09
|
0.19%
|
100
|
0
|
0%
|
100
|
-92.31%
|
1,300
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.26
|
0.93%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
|
L&T Large and Midcap Fund
|
21.28
|
1.38%
|
25,043
|
-5,900
|
-19.07%
|
30,943
|
-0.50%
|
31,100
|
0%
|
|
SBI Small Cap Fund
|
220.21
|
1.96%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
SBI Equity Savings Fund
|
16.99
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.20%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
Navi Large & Midcap Fund
|
1.15
|
0.81%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
LIC MF Focused
|
2.12
|
1.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.89
|
0.89%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Navi Flexi Cap Fund
|
2.12
|
1.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Large & Midcap Fund
|
118.94
|
2.11%
|
140,000
|
28,515
|
25.58%
|
111,485
|
23.87%
|
90,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.20
|
1.62%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.68
|
2.36%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.25
|
1.23%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.75
|
0.52%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.57
|
2.03%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
157
|
4
|
2.61%
|
153
|
2.68%
|
149
|
3.47%
|
|
ICICI Prudential Regular Savings Fund
|
2.60
|
0.08%
|
3,066
|
-12,495
|
-80.30%
|
15,561
|
0%
|
15,561
|
0%
|
|
ICICI Prudential Midcap Fund
|
34.96
|
1.08%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.87
|
0.31%
|
4,555
|
-590
|
-11.47%
|
5,145
|
0%
|
5,145
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
35
|
10
|
40%
|
25
|
0%
|
25
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.22%
|
271
|
-4
|
-1.45%
|
275
|
12.24%
|
245
|
11.87%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
68.75
|
4.01%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.25%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.49
|
1.24%
|
5,280
|
5,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.72
|
1.30%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.06
|
0.22%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.50
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|