|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-297
|
-100%
|
297
|
-6.60%
|
318
|
34.75%
|
|
Sundaram Equity Fund Regular Growth
|
6.59
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
46.03%
|
6,848
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
7.14%
|
140
|
20.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
19
|
4
|
26.67%
|
15
|
7.14%
|
14
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.43%
|
1,642
|
550
|
50.37%
|
1,092
|
22.42%
|
892
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.79
|
0.87%
|
2,711
|
1,650
|
155.51%
|
1,061
|
92.56%
|
551
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-62
|
-100%
|
62
|
31.91%
|
47
|
9.30%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.38
|
0.20%
|
650
|
650
|
100%
|
650
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26
|
-100%
|
26
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.09
|
1.08%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
34.21
|
0.71%
|
51,907
|
51,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.59
|
1.19%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.00
|
1.98%
|
7,591
|
7,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0.68
|
0.02%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
33.21
|
0.42%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
132.85
|
0.50%
|
201,599
|
201,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
10.27
|
0.17%
|
15,587
|
15,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
99.64
|
0.43%
|
151,199
|
151,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
6.64
|
1.02%
|
10,080
|
10,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0.60
|
0.02%
|
904
|
904
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.48
|
1.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
56.02
|
1.15%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.16%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
46.13
|
0.42%
|
69,999
|
69,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.18
|
2.33%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
128.51
|
1.09%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
282.67
|
1.98%
|
428,942
|
428,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
26.36
|
1.13%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.30
|
0.77%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.91
|
1.25%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
39.32
|
2.36%
|
59,664
|
59,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.16%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.65
|
1.21%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.56
|
2.24%
|
152,600
|
152,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
16.48
|
1.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.31
|
1.63%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
170.81
|
2.26%
|
259,199
|
259,199
|
100%
|
-
|
-%
|
-
|
-%
|