LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,463
|
-55.52%
|
Sundaram Multi Cap Fund Growth
|
19.26
|
1.04%
|
19,364
|
0
|
0%
|
19,364
|
0%
|
19,364
|
0%
|
Sundaram Mid Cap Growth
|
85.03
|
1.15%
|
85,501
|
0
|
0%
|
85,501
|
0%
|
85,501
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.57%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.72
|
1.30%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
9.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
61
|
8
|
15.09%
|
53
|
12.77%
|
47
|
4.44%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
111.56
|
1.16%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.62
|
0.32%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
6.26
|
1.05%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
64.12
|
0.58%
|
64,476
|
15,784
|
32.42%
|
48,692
|
58.66%
|
30,689
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.43
|
1.98%
|
20,539
|
-496
|
-2.36%
|
21,035
|
0%
|
21,035
|
-1.09%
|
Axis Growth Opportunities Fund Regular Growth
|
165.59
|
1.99%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
75.27%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.79
|
0.90%
|
1,799
|
-101
|
-5.32%
|
1,900
|
0%
|
1,900
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.60
|
1.30%
|
12,665
|
-1,500
|
-10.59%
|
14,165
|
-13.68%
|
16,409
|
-5.74%
|
L&T Large and Midcap Fund Growth
|
30.86
|
1.96%
|
31,030
|
0
|
0%
|
31,030
|
23.91%
|
25,043
|
0%
|
SBI Focused Equity Fund Growth
|
725.27
|
2.63%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
116.88
|
1.43%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.23
|
2.54%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
188.96
|
1.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.90
|
1.99%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.39
|
2.17%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
10.67%
|
Union Flexi Cap Fund Growth
|
12.54
|
0.98%
|
12,608
|
0
|
0%
|
12,608
|
2.16%
|
12,342
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.67
|
1.03%
|
5,700
|
-691
|
-10.81%
|
6,391
|
0%
|
6,391
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
257.78
|
1.78%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.82
|
1.42%
|
33,000
|
0
|
0%
|
33,000
|
-10.81%
|
37,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.30
|
0.16%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
SBI Equity Savings Regular Growth
|
19.89
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.07
|
3.70%
|
30,233
|
0
|
0%
|
30,233
|
7.08%
|
28,233
|
14.15%
|
Invesco India Smallcap Fund Regular Growth
|
28.98
|
2.12%
|
29,142
|
0
|
0%
|
29,142
|
7.27%
|
27,167
|
33.09%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.42
|
1.39%
|
52,707
|
0
|
0%
|
52,707
|
6.90%
|
49,307
|
20.92%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
4%
|
ICICI Prudential MNC Fund Regular Growth
|
15.12
|
1.14%
|
15,202
|
0
|
0%
|
15,202
|
0%
|
15,202
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.27%
|
2,088
|
86
|
4.30%
|
2,002
|
9.64%
|
1,826
|
28.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.02
|
1.20%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
4.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.23
|
1.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.27%
|
1,699
|
119
|
7.53%
|
1,580
|
-1.13%
|
1,598
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
142
|
5
|
3.65%
|
137
|
1.48%
|
135
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.83%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.93
|
0.65%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.31
|
1.36%
|
5,343
|
84
|
1.60%
|
5,259
|
0.75%
|
5,220
|
-4.55%
|
Union Midcap Fund Regular Growth
|
10.65
|
1.93%
|
10,709
|
444
|
4.33%
|
10,265
|
3.22%
|
9,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
423
|
38
|
9.87%
|
385
|
5.19%
|
366
|
2.23%
|
ICICI Prudential ESG Fund Regular Growth
|
20.12
|
1.47%
|
20,229
|
-1,590
|
-7.29%
|
21,819
|
-31.33%
|
31,774
|
-49.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.33
|
0.77%
|
4,356
|
-137
|
-3.05%
|
4,493
|
-3.73%
|
4,667
|
-2.04%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.53
|
2.02%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.94
|
0.99%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
2,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.46%
|
685
|
0
|
0%
|
685
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.72
|
1.98%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.27%
|
1,373
|
97
|
7.60%
|
1,276
|
3.57%
|
1,232
|
4.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.27%
|
204
|
9
|
4.62%
|
195
|
3.72%
|
188
|
3.30%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.84
|
2.51%
|
42,066
|
-4,000
|
-8.68%
|
46,066
|
0%
|
46,066
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
65
|
-6
|
-8.45%
|
71
|
0%
|
71
|
1.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
219
|
40
|
22.35%
|
179
|
11.88%
|
160
|
3.90%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.86
|
0.98%
|
8,908
|
0
|
0%
|
8,908
|
17.36%
|
7,590
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.27%
|
397
|
170
|
74.89%
|
227
|
7.58%
|
211
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.74
|
0.70%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC Multi - Asset Growth
|
12.14
|
0.77%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.61
|
0.86%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
5.97%
|
IDBI India Top 100 Equity Fund Growth
|
6.16
|
1.02%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
Union Small Cap Fund Regular Growth
|
34.12
|
3.11%
|
34,306
|
3,621
|
11.80%
|
30,685
|
3.52%
|
29,643
|
54.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.31%
|
915
|
-53
|
-5.48%
|
968
|
0%
|
968
|
0%
|
LIC MF Focused Fund Growth
|
2.49
|
1.92%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
1.21%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Union Retirement Fund Regular Growth
|
0.65
|
1.10%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.49
|
0.99%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|