Canara Robeco Equity Hybrid Fund Growth
|
49.54
|
0.65%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.14
|
1.82%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.24
|
0.79%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.49
|
2.20%
|
42,566
|
2,675
|
6.71%
|
39,891
|
4.47%
|
38,184
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.46
|
0.86%
|
18,946
|
0
|
0%
|
18,946
|
0%
|
18,946
|
-13.08%
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.20%
|
1,262
|
-20
|
-1.56%
|
1,282
|
-4.40%
|
1,341
|
3.39%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,586
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.20%
|
948
|
82
|
9.47%
|
866
|
20.45%
|
719
|
6.52%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.03%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.18
|
1.09%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
8.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.14%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.15
|
1.88%
|
22,466
|
-534
|
-2.32%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.84%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.91
|
0.95%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.38
|
1.22%
|
14,909
|
6,000
|
67.35%
|
8,909
|
-13.76%
|
10,331
|
-8.05%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.87
|
0.62%
|
47,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.84
|
0.97%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC Flexi Cap Fund Growth
|
107.00
|
0.39%
|
140,199
|
-11,000
|
-7.28%
|
151,199
|
0%
|
151,199
|
0%
|
HDFC ELSS TaxSaver Growth
|
85.61
|
0.93%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
9.87%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
556.55
|
2.23%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
89.69
|
1.31%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.46
|
2.23%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
HDFC Multi - Asset Growth
|
9.31
|
0.62%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
SBI Flexicap Fund Regular Growth
|
148.82
|
0.95%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
130.40
|
0.42%
|
170,871
|
0
|
0%
|
170,871
|
-0.03%
|
170,921
|
-5.04%
|
SBI Infrastructure Fund Regular Growth
|
21.37
|
2.72%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Infrastructure Fund Growth
|
4.58
|
0.80%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.72
|
0.81%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
197.81
|
1.71%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
15.26
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,331
|
-100%
|
1,331
|
-76.57%
|
5,680
|
7.58%
|
LIC MF Focused Fund Growth
|
1.91
|
1.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.63
|
1.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.84
|
1.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.20%
|
1,368
|
42
|
3.17%
|
1,326
|
6.34%
|
1,247
|
5.14%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,929
|
-73.58%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.99
|
1.92%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.83
|
0.99%
|
2,400
|
0
|
0%
|
2,400
|
-9.43%
|
2,650
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.47%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.29
|
1.74%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.20%
|
173
|
2
|
1.17%
|
171
|
4.27%
|
164
|
4.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
67
|
-4
|
-5.63%
|
71
|
2.90%
|
69
|
-1.43%
|
Kotak Emerging Equity Scheme Growth
|
53.42
|
0.29%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Union Flexi Cap Fund Growth
|
8.50
|
0.84%
|
11,138
|
396
|
3.69%
|
10,742
|
4.88%
|
10,242
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.53
|
0.72%
|
4,623
|
0
|
0%
|
4,623
|
-24.50%
|
6,123
|
0%
|
L&T Large and Midcap Fund Growth
|
19.11
|
1.25%
|
25,043
|
0
|
0%
|
25,043
|
0%
|
25,043
|
0%
|
Union Small Cap Fund Regular Growth
|
12.18
|
2.02%
|
15,961
|
4,848
|
43.62%
|
11,113
|
2.06%
|
10,889
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.23%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-844
|
-100%
|
844
|
-76.56%
|
3,600
|
12.50%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.88
|
1.96%
|
24,733
|
0
|
0%
|
24,733
|
-23.90%
|
32,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
121
|
5
|
4.31%
|
116
|
5.45%
|
110
|
5.77%
|
Union Large & Midcap Fund Regular Growth
|
3.96
|
1.28%
|
5,184
|
0
|
0%
|
5,184
|
3.06%
|
5,030
|
0%
|
Union Midcap Fund Regular Growth
|
7.59
|
1.85%
|
9,945
|
0
|
0%
|
9,945
|
11.49%
|
8,920
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.49
|
0.81%
|
5,886
|
143
|
2.49%
|
5,743
|
0%
|
5,743
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.57
|
0.84%
|
36,132
|
-4,361
|
-10.77%
|
40,493
|
-1.59%
|
41,149
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.20%
|
302
|
12
|
4.14%
|
290
|
5.07%
|
276
|
1.85%
|
ICICI Prudential ESG Fund Regular Growth
|
61.76
|
3.96%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.21%
|
118
|
20
|
20.41%
|
98
|
15.29%
|
85
|
25%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
368
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
24
|
1
|
4.35%
|
23
|
-30.30%
|
33
|
-5.71%
|
ICICI Prudential MNC Fund Regular Growth
|
10.72
|
0.89%
|
14,050
|
0
|
0%
|
14,050
|
17.55%
|
11,952
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,148
|
-78.52%
|
ITI Multi Cap Fund Regular Growth
|
1.45
|
0.40%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.20%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
12.52
|
0.18%
|
16,411
|
16,411
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.74%
|
1,216
|
1,216
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.14
|
0.20%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|