Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.96
|
2.02%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.88
|
1.04%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.87
|
2.76%
|
43,184
|
0
|
0%
|
43,184
|
13.09%
|
38,184
|
7.01%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.65
|
0.57%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.89
|
1.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC Flexi Cap Fund Growth
|
122.10
|
0.47%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
HDFC Focused 30 Fund Growth
|
8.14
|
0.89%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
SBI Focused Equity Fund Growth
|
588.93
|
2.55%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0.07%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
94.90
|
1.44%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.23
|
2.27%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
SBI Flexicap Fund Regular Growth
|
157.48
|
1.04%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.42
|
0.76%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
64,907
|
0%
|
Kotak Emerging Equity Scheme Growth
|
56.53
|
0.34%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
145.36
|
0.47%
|
180,000
|
-21,599
|
-10.71%
|
201,599
|
0%
|
201,599
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.61
|
3.03%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
11.47
|
0.11%
|
14,200
|
-10,983
|
-43.61%
|
25,183
|
-37.04%
|
40,000
|
0%
|
Union Flexi Cap Fund Growth
|
8.27
|
0.97%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.94
|
1.12%
|
6,123
|
-191
|
-3.03%
|
6,314
|
0%
|
6,314
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.08
|
0.18%
|
100
|
-1,200
|
-92.31%
|
1,300
|
0%
|
1,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.00
|
0.93%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
209.32
|
1.92%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Union Small Cap Fund Regular Growth
|
5.77
|
1.02%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.21
|
0.96%
|
27,500
|
0
|
0%
|
25,000
|
13.62%
|
25,000
|
13.62%
|
LIC MF Large & Mid Cap Regular Growth
|
17.60
|
1.17%
|
21,796
|
0
|
0%
|
21,796
|
7.27%
|
20,319
|
9.01%
|
SBI Equity Savings Regular Growth
|
16.15
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
26.25
|
2.37%
|
32,500
|
10,000
|
44.44%
|
22,500
|
80%
|
12,500
|
0%
|
LIC MF Focused Fund Growth
|
2.02
|
1.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,161
|
-100%
|
9,161
|
-8.39%
|
10,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.08
|
1.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.22%
|
1,231
|
5
|
0.41%
|
1,226
|
-1.45%
|
1,244
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.03
|
1.67%
|
111,485
|
21,485
|
23.87%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.08
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.22%
|
1,080
|
84
|
8.43%
|
996
|
2.47%
|
972
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
101
|
4
|
4.12%
|
97
|
4.30%
|
93
|
30.99%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
1.44%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
Union Midcap Fund Regular Growth
|
7.20
|
2.07%
|
8,920
|
0
|
0%
|
8,920
|
39.01%
|
6,417
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.90
|
1.65%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.64
|
0.82%
|
5,743
|
140
|
2.50%
|
5,603
|
0%
|
5,603
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.86
|
2.35%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.14
|
1.19%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.50%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.95
|
1.99%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.22%
|
632
|
63
|
11.07%
|
569
|
17.81%
|
483
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
12.57
|
0.37%
|
15,561
|
0
|
0%
|
15,561
|
0%
|
15,561
|
4.35%
|
ICICI Prudential MidCap Fund Growth
|
33.23
|
1.06%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
0%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.06%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
L&T Large and Midcap Fund Growth
|
24.99
|
1.70%
|
30,943
|
-157
|
-0.50%
|
31,100
|
0%
|
31,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.17%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
19.63%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.09
|
0.81%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.84%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.02
|
0.99%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.15
|
0.31%
|
5,145
|
0
|
0%
|
5,145
|
0%
|
5,145
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
257.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.22%
|
275
|
30
|
12.24%
|
245
|
11.87%
|
219
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
65.35
|
3.68%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.22%
|
153
|
4
|
2.68%
|
149
|
3.47%
|
144
|
100%
|
HDFC Multi - Asset Growth
|
6.66
|
0.50%
|
8,241
|
0
|
0%
|
8,241
|
25.99%
|
6,541
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.57
|
2.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.16
|
1.52%
|
16,300
|
-2,200
|
-11.89%
|
18,500
|
12.12%
|
16,500
|
135.71%
|
HDFC ELSS TaxSaver Growth
|
82.45
|
0.89%
|
102,093
|
0
|
0%
|
102,093
|
0%
|
102,093
|
63.61%
|
HDFC Infrastructure Fund Growth
|
4.85
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|