|
Canara Robeco Equity Hybrid Fund
|
50.93
|
0.69%
|
66,000
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.29
|
1.88%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
37.04
|
1.05%
|
48,000
|
0
|
0%
|
48,000
|
26.32%
|
38,000
|
2.70%
|
|
Canara Robeco Focused Fund
|
35.55
|
2.47%
|
46,066
|
1,500
|
3.37%
|
44,566
|
2.30%
|
43,566
|
2.35%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.55
|
1.37%
|
37,000
|
2,000
|
5.71%
|
35,000
|
6.06%
|
33,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.48
|
0.58%
|
12,281
|
-6,665
|
-35.18%
|
18,946
|
0%
|
18,946
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.23%
|
1,426
|
60
|
4.39%
|
1,366
|
6.89%
|
1,278
|
1.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.91
|
0.23%
|
1,178
|
94
|
8.67%
|
1,084
|
6.07%
|
1,022
|
7.81%
|
|
Navi 3 in 1 Fund
|
0.18
|
1.13%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
Union Flexi Cap Fund
|
9.52
|
0.88%
|
12,342
|
334
|
2.78%
|
12,008
|
7.18%
|
11,204
|
0.59%
|
|
Union ELSS Tax Saver Fund
|
4.93
|
1.03%
|
6,391
|
0
|
0%
|
6,391
|
0%
|
6,391
|
38.24%
|
|
Union Small Cap Fund
|
14.81
|
2.56%
|
19,191
|
3,230
|
20.24%
|
15,961
|
0%
|
15,961
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.29%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.41
|
1.91%
|
21,266
|
-1,200
|
-5.34%
|
22,466
|
0%
|
22,466
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.81
|
0.94%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Navi Flexi Cap Fund
|
1.93
|
1.07%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Invesco India Smallcap Fund
|
15.75
|
1.36%
|
20,413
|
0
|
0%
|
20,413
|
21.24%
|
16,837
|
100%
|
|
Union Large & Midcap Fund
|
4.22
|
1.33%
|
5,469
|
173
|
3.27%
|
5,296
|
2.16%
|
5,184
|
0%
|
|
Union Midcap Fund
|
7.67
|
1.80%
|
9,945
|
0
|
0%
|
9,945
|
0%
|
9,945
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.68
|
0.68%
|
4,764
|
-969
|
-16.90%
|
5,733
|
0%
|
5,733
|
-2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.43
|
1.53%
|
17,409
|
-700
|
-3.87%
|
18,109
|
21.46%
|
14,909
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.23%
|
45
|
5
|
12.50%
|
40
|
17.65%
|
34
|
9.68%
|
|
HDFC Flexi Cap Fund
|
2.65
|
0.01%
|
3,437
|
-118,021
|
-97.17%
|
121,458
|
-13.37%
|
140,199
|
0%
|
|
HDFC ELSS Tax saver
|
86.56
|
0.99%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
|
Kotak Midcap Fund
|
54.02
|
0.30%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
|
HDFC Mid Cap Fund
|
79.11
|
0.27%
|
102,515
|
-68,356
|
-40.00%
|
170,871
|
0%
|
170,871
|
0%
|
|
HDFC Infrastructure Fund
|
4.86
|
0.94%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
4.98%
|
|
L&T Large and Midcap Fund
|
19.32
|
1.43%
|
25,043
|
0
|
0%
|
25,043
|
0%
|
25,043
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.22%
|
182
|
3
|
1.68%
|
179
|
2.29%
|
175
|
1.16%
|
|
SBI Conservative Hybrid Fund
|
36.27
|
0.60%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.85
|
0.99%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Sundaram Mid Cap Fund
|
65.98
|
1.02%
|
85,501
|
44,501
|
108.54%
|
41,000
|
91.49%
|
21,411
|
30.47%
|
|
ICICI Prudential Midcap Fund
|
25.81
|
0.83%
|
33,446
|
0
|
0%
|
33,446
|
-0.30%
|
33,548
|
-7.15%
|
|
SBI Midcap Fund
|
90.68
|
1.35%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
|
SBI MNC Fund
|
108.03
|
2.24%
|
140,000
|
-12,600
|
-8.26%
|
152,600
|
0%
|
152,600
|
0%
|
|
HDFC Multi - Asset Fund
|
9.42
|
0.64%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
|
SBI Flexicap Fund
|
146.62
|
1.01%
|
190,000
|
-5,000
|
-2.56%
|
195,000
|
0%
|
195,000
|
0%
|
|
SBI Infrastructure Fund
|
13.89
|
1.79%
|
18,000
|
0
|
0%
|
18,000
|
-35.71%
|
28,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.78
|
0.88%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
|
SBI Small Cap Fund
|
200.01
|
1.72%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.75
|
0.24%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
|
SBI Equity Savings Fund
|
15.43
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
19.09
|
2.36%
|
24,733
|
0
|
0%
|
24,733
|
0%
|
24,733
|
0%
|
|
LIC MF Focused
|
1.93
|
1.60%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,320
|
-26.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
-4.17%
|
|
ICICI Prudential MNC Fund
|
11.73
|
0.98%
|
15,202
|
1,152
|
8.20%
|
14,050
|
0%
|
14,050
|
0%
|
|
SBI Large & Midcap Fund
|
108.03
|
1.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.22
|
0.23%
|
1,577
|
66
|
4.37%
|
1,511
|
3.49%
|
1,460
|
6.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
135
|
6
|
4.65%
|
129
|
0.78%
|
128
|
5.79%
|
|
ITI ELSS Tax Saver Fund
|
0.94
|
0.75%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
|
ITI Multi Cap Fund
|
2.28
|
0.62%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
55.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.23%
|
358
|
8
|
2.29%
|
350
|
6.71%
|
328
|
8.61%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
48.70
|
3.66%
|
63,105
|
-1,785
|
-2.75%
|
64,890
|
-19.81%
|
80,922
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.15
|
1.93%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.85
|
1.02%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.68
|
0.48%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.42
|
1.79%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
70
|
1
|
1.45%
|
69
|
1.47%
|
68
|
1.49%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.12
|
0.23%
|
154
|
11
|
7.69%
|
143
|
12.60%
|
127
|
7.63%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.16
|
0.23%
|
211
|
24
|
12.83%
|
187
|
5.06%
|
178
|
0.56%
|
|
Mahindra Manulife Large Cap Fund
|
1.47
|
0.92%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.23
|
0.12%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
73.30
|
1.04%
|
94,993
|
94,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
31.46
|
1.20%
|
40,775
|
40,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
14.94
|
0.89%
|
19,364
|
19,364
|
100%
|
-
|
-%
|
-
|
-%
|