LIC MF Large & Mid Cap Regular Growth
|
14.80
|
0.98%
|
20,319
|
1,680
|
9.01%
|
18,639
|
42.28%
|
13,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.94
|
0.97%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.26
|
0.70%
|
64,907
|
0
|
0%
|
64,907
|
0%
|
54,907
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.80
|
2.42%
|
38,184
|
2,500
|
7.01%
|
35,684
|
31.27%
|
27,184
|
62.93%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.49
|
1.86%
|
18,524
|
0
|
0%
|
18,524
|
0%
|
18,524
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.28
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.08
|
0.77%
|
5,603
|
0
|
0%
|
5,603
|
0%
|
5,603
|
21.09%
|
Union ELSS Tax Saver Fund Growth
|
4.60
|
1.05%
|
6,314
|
0
|
0%
|
6,314
|
0%
|
6,314
|
-1.50%
|
Union Flexi Cap Fund Growth
|
7.46
|
0.97%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.20
|
0.77%
|
25,000
|
2,997
|
13.62%
|
22,003
|
10.02%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.75
|
2.04%
|
23,000
|
0
|
0%
|
23,000
|
91.67%
|
12,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
1.40%
|
5,030
|
0
|
0%
|
5,030
|
-3.08%
|
5,190
|
-6.59%
|
L&T Large and Midcap Fund Growth
|
22.65
|
1.53%
|
31,100
|
0
|
0%
|
31,100
|
28.85%
|
24,137
|
100%
|
Union Small Cap Fund Regular Growth
|
5.20
|
0.92%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,122
|
-100%
|
1,122
|
-1.32%
|
1,137
|
6.36%
|
Union Midcap Fund Regular Growth
|
4.67
|
1.44%
|
6,417
|
0
|
0%
|
6,417
|
0%
|
6,417
|
0%
|
LIC MF Focused Fund Growth
|
1.82
|
1.25%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.28
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-39,508
|
-100%
|
39,508
|
-44.31%
|
70,937
|
-29.63%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.72%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
HDFC Flexi Cap Fund Growth
|
110.10
|
0.41%
|
151,199
|
0
|
0%
|
151,199
|
0%
|
151,199
|
0%
|
HDFC Focused 30 Fund Growth
|
7.34
|
0.88%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.28
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.51
|
0.82%
|
6,190
|
0
|
0%
|
6,190
|
-3.90%
|
6,441
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
93
|
22
|
30.99%
|
71
|
4.41%
|
68
|
4.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,061
|
-100%
|
1,061
|
-0.93%
|
1,071
|
6.14%
|
HDFC Multi - Asset Growth
|
4.76
|
0.40%
|
6,541
|
0
|
0%
|
6,541
|
0%
|
6,541
|
0%
|
Kotak Emerging Equity Scheme Growth
|
50.97
|
0.31%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
146.80
|
0.46%
|
201,599
|
0
|
0%
|
201,599
|
0%
|
201,599
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.82
|
0.85%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
SBI Focused Equity Fund Growth
|
531.03
|
2.61%
|
729,266
|
485
|
0.07%
|
728,781
|
37.78%
|
528,942
|
0%
|
SBI Flexicap Fund Regular Growth
|
141.99
|
0.93%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.32
|
1.84%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
1.11%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
85.57
|
1.37%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.12
|
2.08%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
25
|
18
|
257.14%
|
7
|
0%
|
7
|
-22.22%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
0.96%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.96
|
0.96%
|
41,149
|
0
|
0%
|
41,149
|
0%
|
41,149
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
58.92
|
3.06%
|
80,922
|
0
|
0%
|
80,922
|
0%
|
80,922
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.45%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.30
|
2.32%
|
19,636
|
0
|
0%
|
19,636
|
19.01%
|
16,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.78
|
1.90%
|
14,800
|
0
|
0%
|
14,800
|
5.71%
|
14,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
188.74
|
1.85%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.39
|
2.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.95
|
2.12%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-51.85%
|
SBI Equity Savings Regular Growth
|
14.56
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.53
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.03
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
32%
|
HDFC ELSS TaxSaver Growth
|
74.34
|
0.79%
|
102,093
|
39,693
|
63.61%
|
62,400
|
23.81%
|
50,400
|
0%
|
Nippon India Multi Cap Fund - Growth
|
10.92
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
29.13
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.10
|
0.77%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.92%
|
233
|
0
|
0%
|
233
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.97%
|
914
|
150
|
19.63%
|
764
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.69%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.01
|
1.46%
|
16,500
|
9,500
|
135.71%
|
7,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.20%
|
1,244
|
1,244
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.20%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.20%
|
483
|
483
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
11.33
|
0.34%
|
15,561
|
648
|
4.35%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.75
|
1.36%
|
5,145
|
5,145
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.20%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.20%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|