Canara Robeco Equity Hybrid Fund Growth
|
51.92
|
0.70%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.82
|
1.90%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.60
|
0.92%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.55
|
2.18%
|
38,184
|
0
|
0%
|
38,184
|
-11.58%
|
43,184
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.00
|
1.03%
|
30,000
|
2,349
|
8.50%
|
27,651
|
0.55%
|
27,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.21%
|
1,341
|
44
|
3.39%
|
1,297
|
5.36%
|
1,231
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.21%
|
719
|
44
|
6.52%
|
675
|
6.80%
|
632
|
11.07%
|
HDFC Flexi Cap Fund Growth
|
120.95
|
0.43%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
HDFC ELSS TaxSaver Growth
|
89.73
|
0.96%
|
112,173
|
10,080
|
9.87%
|
102,093
|
0%
|
102,093
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-10,080
|
-100%
|
10,080
|
0%
|
10,080
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.73
|
0.43%
|
170,921
|
-9,079
|
-5.04%
|
180,000
|
0%
|
180,000
|
-10.71%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,200
|
-43.61%
|
LIC MF Large & Mid Cap Regular Growth
|
15.16
|
0.95%
|
18,946
|
-2,850
|
-13.08%
|
21,796
|
0%
|
21,796
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
26.00
|
2.46%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
44.44%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.40
|
2.08%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.00
|
1.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.21%
|
1,247
|
61
|
5.14%
|
1,186
|
9.81%
|
1,080
|
8.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
110
|
6
|
5.77%
|
104
|
2.97%
|
101
|
4.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.26
|
0.91%
|
10,331
|
-905
|
-8.05%
|
11,236
|
-31.07%
|
16,300
|
-11.89%
|
HDFC Multi - Asset Growth
|
9.76
|
0.68%
|
12,204
|
0
|
0%
|
12,204
|
48.09%
|
8,241
|
0%
|
HDFC Infrastructure Fund Growth
|
4.80
|
0.78%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Flexi Cap Fund Growth
|
8.19
|
0.89%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.90
|
1.06%
|
6,123
|
0
|
0%
|
6,123
|
0%
|
6,123
|
-3.03%
|
Union Small Cap Fund Regular Growth
|
8.71
|
1.47%
|
10,889
|
0
|
0%
|
10,889
|
52.44%
|
7,143
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.02
|
1.37%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
Union Midcap Fund Regular Growth
|
7.14
|
1.86%
|
8,920
|
0
|
0%
|
8,920
|
0%
|
8,920
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.59
|
0.83%
|
5,743
|
0
|
0%
|
5,743
|
0%
|
5,743
|
2.50%
|
Kotak Emerging Equity Scheme Growth
|
56.00
|
0.32%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.06%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.15%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.85%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.00
|
0.99%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.40
|
0.48%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
1.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.29
|
0.01%
|
368
|
0
|
0%
|
3,066
|
-80.30%
|
15,561
|
0%
|
SBI Focused Equity Fund Growth
|
583.37
|
2.52%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.92
|
1.01%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
94.01
|
1.37%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.07
|
2.32%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
SBI Flexicap Fund Regular Growth
|
155.99
|
1.00%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.40
|
2.88%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-92.31%
|
IDBI India Top 100 Equity Fund Growth
|
4.95
|
0.88%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
L&T Large and Midcap Fund Growth
|
20.03
|
1.35%
|
25,043
|
0
|
0%
|
25,043
|
-19.07%
|
30,943
|
-0.50%
|
SBI Small Cap Fund Regular Plan Growth
|
207.34
|
1.84%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
16.00
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Focused Fund Growth
|
2.00
|
1.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
33
|
-2
|
-5.71%
|
35
|
40%
|
25
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.99
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
25.58%
|
111,485
|
23.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.21%
|
276
|
5
|
1.85%
|
271
|
-1.45%
|
275
|
12.24%
|
ICICI Prudential ESG Fund Regular Growth
|
64.73
|
4.10%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.54
|
0.37%
|
1,929
|
-5,371
|
-73.58%
|
7,300
|
0%
|
7,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.71
|
2.13%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.12
|
1.15%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.49%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.84
|
1.87%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.21%
|
164
|
7
|
4.46%
|
157
|
2.61%
|
153
|
2.68%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-4,555
|
-100%
|
4,555
|
-11.47%
|
5,145
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.22%
|
968
|
0
|
0%
|
968
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.54
|
1.27%
|
5,680
|
400
|
7.58%
|
5,280
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.88
|
1.37%
|
3,600
|
400
|
12.50%
|
3,200
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
69
|
-1
|
-1.43%
|
70
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.21%
|
85
|
17
|
25%
|
68
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.72
|
0.10%
|
2,148
|
-7,852
|
-78.52%
|
10,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.87
|
1.68%
|
8,586
|
8,586
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.56
|
0.85%
|
11,952
|
11,952
|
100%
|
-
|
-%
|
-
|
-%
|