|
Canara Robeco Equity Hybrid Fund Growth
|
49.07
|
0.66%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.00
|
1.85%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.97
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.16
|
2.16%
|
39,891
|
1,707
|
4.47%
|
38,184
|
0%
|
38,184
|
-11.58%
|
|
LIC MF Large & Mid Cap Regular Growth
|
14.32
|
0.91%
|
18,946
|
0
|
0%
|
18,946
|
-13.08%
|
21,796
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
24.95
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.83
|
0.97%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
114.30
|
0.44%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
84.80
|
0.96%
|
112,173
|
0
|
0%
|
112,173
|
9.87%
|
102,093
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,080
|
0%
|
|
SBI Focused Equity Fund Growth
|
551.32
|
2.34%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
88.84
|
1.35%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.36
|
2.24%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
|
HDFC Multi - Asset Growth
|
9.23
|
0.64%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
48.09%
|
|
SBI Flexicap Fund Regular Growth
|
147.42
|
0.97%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
52.92
|
0.30%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
129.18
|
0.43%
|
170,871
|
-50
|
-0.03%
|
170,921
|
-5.04%
|
180,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
21.17
|
2.84%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
4.54
|
0.80%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.68
|
0.84%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
195.95
|
1.79%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.12
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Focused Fund Growth
|
1.89
|
1.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.84
|
1.82%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
25.58%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-1,929
|
-100%
|
1,929
|
-73.58%
|
7,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.84
|
2.05%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.81
|
1.00%
|
2,400
|
-250
|
-9.43%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.47%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.19
|
1.81%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.95
|
1.13%
|
33,000
|
3,000
|
10%
|
30,000
|
8.50%
|
27,651
|
0.55%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.39
|
2.07%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.22%
|
1,282
|
-59
|
-4.40%
|
1,341
|
3.39%
|
1,297
|
5.36%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.22%
|
866
|
147
|
20.45%
|
719
|
6.52%
|
675
|
6.80%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.22%
|
171
|
7
|
4.27%
|
164
|
4.46%
|
157
|
2.61%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.74
|
0.77%
|
8,909
|
-1,422
|
-13.76%
|
10,331
|
-8.05%
|
11,236
|
-31.07%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.04%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.12
|
0.87%
|
10,742
|
500
|
4.88%
|
10,242
|
0%
|
10,242
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.49
|
0.77%
|
4,623
|
-1,500
|
-24.50%
|
6,123
|
0%
|
6,123
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.40
|
1.50%
|
11,113
|
224
|
2.06%
|
10,889
|
0%
|
10,889
|
52.44%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.22%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.15%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.01
|
0.29%
|
1,331
|
-4,349
|
-76.57%
|
5,680
|
7.58%
|
5,280
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.64
|
0.32%
|
844
|
-2,756
|
-76.56%
|
3,600
|
12.50%
|
3,200
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.70
|
1.89%
|
24,733
|
-7,767
|
-23.90%
|
32,500
|
0%
|
32,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.85%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
0.98%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.56
|
1.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.22%
|
1,326
|
79
|
6.34%
|
1,247
|
5.14%
|
1,186
|
9.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
116
|
6
|
5.45%
|
110
|
5.77%
|
104
|
2.97%
|
|
Union Large & Midcap Fund Regular Growth
|
3.92
|
1.35%
|
5,184
|
154
|
3.06%
|
5,030
|
0%
|
5,030
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.52
|
1.98%
|
9,945
|
1,025
|
11.49%
|
8,920
|
0%
|
8,920
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.34
|
0.81%
|
5,743
|
0
|
0%
|
5,743
|
0%
|
5,743
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
71
|
2
|
2.90%
|
69
|
-1.43%
|
70
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
368
|
0%
|
3,066
|
-80.30%
|
|
ICICI Prudential MidCap Fund Growth
|
30.61
|
1.00%
|
40,493
|
-656
|
-1.59%
|
41,149
|
0%
|
41,149
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,555
|
-11.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
23
|
-10
|
-30.30%
|
33
|
-5.71%
|
35
|
40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.22%
|
290
|
14
|
5.07%
|
276
|
1.85%
|
271
|
-1.45%
|
|
ICICI Prudential ESG Fund Regular Growth
|
61.18
|
4.02%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
98
|
13
|
15.29%
|
85
|
25%
|
68
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-2,148
|
-100%
|
2,148
|
-78.52%
|
10,000
|
100%
|
|
L&T Large and Midcap Fund Growth
|
18.93
|
1.32%
|
25,043
|
0
|
0%
|
25,043
|
0%
|
25,043
|
-19.07%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,586
|
-100%
|
8,586
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.62
|
0.93%
|
14,050
|
2,098
|
17.55%
|
11,952
|
100%
|
-
|
-%
|