Nippon India Vision Fund - Growth
|
24.18
|
0.64%
|
10,159
|
2,000
|
24.51%
|
8,159
|
0%
|
8,159
|
145.61%
|
LIC MF ELSS Tax Saver Growth
|
7.15
|
0.73%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Nippon India Pharma Fund - Growth
|
181.85
|
2.93%
|
76,390
|
0
|
0%
|
76,390
|
0%
|
76,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.51
|
0.47%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.86
|
4.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.99
|
0.20%
|
26,040
|
-5,240
|
-16.75%
|
31,280
|
-12.43%
|
35,720
|
12.19%
|
Nippon India Quant Fund - Growth
|
0.83
|
1.81%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
HSBC Midcap Fund Growth
|
183.95
|
2.08%
|
77,272
|
0
|
0%
|
77,272
|
-4.25%
|
80,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.71
|
2.24%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Midcap Fund Growth
|
390.95
|
1.66%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
2.80%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,457
|
-100%
|
1,457
|
-70.22%
|
4,892
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.57
|
1.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.10
|
1.79%
|
13,064
|
0
|
0%
|
13,064
|
42.56%
|
9,164
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.44
|
4.54%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
1.90%
|
500
|
26
|
5.49%
|
474
|
1.94%
|
465
|
0.22%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.53%
|
2,252
|
19
|
0.85%
|
2,233
|
-5.22%
|
2,356
|
-1.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.51
|
2.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.69
|
1.77%
|
127,574
|
0
|
0%
|
127,574
|
0%
|
127,574
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.66
|
1.39%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.88
|
2.27%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.31
|
0.41%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.66
|
1.84%
|
7,000
|
2,692
|
62.49%
|
4,308
|
0%
|
4,308
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-13.33%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.71
|
1.08%
|
4,500
|
0
|
0%
|
4,500
|
-6.25%
|
4,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
46.90
|
2.48%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.73
|
1.11%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.94
|
0.58%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.60
|
2.00%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.53%
|
2,124
|
52
|
2.51%
|
2,072
|
-12.54%
|
2,369
|
8.12%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.99%
|
122
|
-8
|
-6.15%
|
130
|
0%
|
130
|
0%
|
Axis Quant Fund Regular Growth
|
13.35
|
1.38%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.39
|
0.99%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.20
|
0.53%
|
5,964
|
0
|
0%
|
5,964
|
0%
|
5,964
|
0%
|
Kotak Nifty MNC ETF
|
0.25
|
1.81%
|
107
|
3
|
2.88%
|
104
|
0%
|
104
|
-1.89%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.67%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
28.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.53%
|
512
|
28
|
5.79%
|
484
|
3.42%
|
468
|
6.36%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.51
|
0.68%
|
1,056
|
-150
|
-12.44%
|
1,206
|
0%
|
1,206
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.47
|
1.38%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
HDFC MNC Fund Regular Growth
|
23.62
|
4.90%
|
9,922
|
0
|
0%
|
9,922
|
2.58%
|
9,672
|
4.34%
|
SBI Dividend Yield Fund Regular Growth
|
83.32
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
ITI Focused Equity Fund Regular Growth
|
6.87
|
2.69%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,054
|
-100%
|
4,054
|
0%
|
4,054
|
6.85%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.64
|
0.89%
|
1,948
|
0
|
0%
|
1,948
|
34.62%
|
1,447
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.90
|
0.02%
|
2,480
|
-1,200
|
-32.61%
|
3,680
|
19.48%
|
3,080
|
1.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.90
|
0.07%
|
2,480
|
2,000
|
416.67%
|
480
|
100%
|
240
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.38
|
0.02%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
400
|
0%
|
HSBC Equity Savings Growth
|
0.29
|
0.15%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.52
|
0.70%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.00
|
0.90%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-50%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.19
|
0.51%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.14
|
1.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.17
|
0.30%
|
911
|
0
|
0%
|
911
|
0%
|
911
|
0%
|
Franklin India Prima Fund Growth
|
124.51
|
1.34%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
UTI MNC Fund Regular Plan Growth
|
85.93
|
3.25%
|
36,097
|
-94
|
-0.26%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.52
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.13
|
0.99%
|
15,598
|
-16,157
|
-50.88%
|
31,755
|
0%
|
31,755
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.93
|
1.18%
|
21,814
|
0
|
0%
|
21,814
|
0%
|
21,814
|
0%
|
Invesco India Multicap Fund Growth
|
40.31
|
1.39%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.24
|
0.33%
|
1,360
|
-14
|
-1.02%
|
1,374
|
-60.28%
|
3,459
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
238.33
|
2.43%
|
100,119
|
0
|
0%
|
100,119
|
0%
|
100,119
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.22
|
0.78%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.35
|
2.18%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.09%
|
54
|
3
|
5.88%
|
51
|
6.25%
|
48
|
2.13%
|
DSP Quant Fund Regular Growth
|
14.99
|
1.19%
|
6,299
|
-40
|
-0.63%
|
6,339
|
-3.88%
|
6,595
|
-1.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
0.53%
|
2,546
|
74
|
2.99%
|
2,472
|
1.52%
|
2,435
|
0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.09%
|
224
|
5
|
2.28%
|
219
|
2.82%
|
213
|
1.91%
|
Union Large & Midcap Fund Regular Growth
|
7.16
|
1.22%
|
3,009
|
0
|
0%
|
3,009
|
56.15%
|
1,927
|
0%
|
Union Midcap Fund Regular Growth
|
17.79
|
1.92%
|
7,474
|
0
|
0%
|
7,474
|
83.46%
|
4,074
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.53%
|
528
|
13
|
2.52%
|
515
|
0.19%
|
514
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.04
|
1.55%
|
4,218
|
466
|
12.42%
|
3,752
|
7.02%
|
3,506
|
1.30%
|
ICICI Prudential Quant Fund Regular Growth
|
1.54
|
2.36%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.17
|
0.80%
|
4,272
|
-3,108
|
-42.11%
|
7,380
|
0%
|
7,380
|
-44.43%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.53%
|
302
|
0
|
0%
|
302
|
4.14%
|
290
|
2.11%
|
ICICI Prudential Nifty Healthcare ETF
|
1.76
|
1.99%
|
740
|
-13
|
-1.73%
|
753
|
5.46%
|
714
|
-0.42%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.69
|
1.99%
|
291
|
-9
|
-3%
|
300
|
0%
|
300
|
1.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
83
|
7
|
9.21%
|
76
|
1.33%
|
75
|
-1.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.53%
|
549
|
29
|
5.58%
|
520
|
10.17%
|
472
|
-7.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.87
|
2.39%
|
787
|
-7
|
-0.88%
|
794
|
1.02%
|
786
|
-0.38%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.76
|
3.09%
|
2,844
|
196
|
7.40%
|
2,648
|
2.64%
|
2,580
|
9.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.53%
|
187
|
12
|
6.86%
|
175
|
5.42%
|
166
|
7.10%
|
Motilal Oswal BSE Low Volatility ETF
|
0.65
|
3.08%
|
274
|
6
|
2.24%
|
268
|
7.20%
|
250
|
5.49%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
2.39%
|
1,609
|
29
|
1.84%
|
1,580
|
1.02%
|
1,564
|
1.43%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.89
|
2.88%
|
376
|
24
|
6.82%
|
352
|
7.32%
|
328
|
5.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.58
|
2.39%
|
1,926
|
17
|
0.89%
|
1,909
|
1.65%
|
1,878
|
-0.32%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.47%
|
56
|
0
|
0%
|
56
|
5.66%
|
53
|
-1.85%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
1.88%
|
113
|
8
|
7.62%
|
105
|
1.94%
|
103
|
3%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
2.06%
|
71
|
2
|
2.90%
|
69
|
9.52%
|
63
|
28.57%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
2.02%
|
65
|
1
|
1.56%
|
64
|
6.67%
|
60
|
30.43%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.43
|
1.89%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.66
|
2.31%
|
276
|
15
|
5.75%
|
261
|
-1.88%
|
266
|
1.92%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.18
|
3.78%
|
2,178
|
48
|
2.25%
|
2,130
|
11.34%
|
1,913
|
1.97%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.28
|
1.90%
|
119
|
1
|
0.85%
|
118
|
51.28%
|
78
|
1.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.48
|
0.00%
|
200
|
-2,080
|
-91.23%
|
2,280
|
0%
|
2,280
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.81
|
0.10%
|
4,120
|
2,640
|
178.38%
|
1,480
|
37.04%
|
1,080
|
8%
|
Invesco India Balanced Advantage Fund Growth
|
6.30
|
0.96%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.69
|
1.43%
|
19,193
|
0
|
0%
|
19,193
|
26.33%
|
15,193
|
137.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.48
|
0.11%
|
1,880
|
-3,080
|
-62.10%
|
4,960
|
16.98%
|
4,240
|
11.58%
|
Edelweiss Large Cap Fund Growth
|
3.17
|
0.51%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
80
|
80
|
100%
|
0
|
-100%
|
40
|
-87.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.08
|
0.53%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.86
|
0.06%
|
2,040
|
1,200
|
142.86%
|
840
|
-40%
|
1,400
|
0%
|
Axis Arbitrage Regular Growth
|
2.00
|
0.06%
|
840
|
760
|
950%
|
80
|
100%
|
40
|
-50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.27%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
1014.71%
|
DSP Arbitrage Fund Growth
|
1.90
|
0.07%
|
800
|
400
|
100%
|
400
|
0%
|
400
|
66.67%
|
Tata Arbitrage Fund Regular Growth
|
9.24
|
0.12%
|
3,880
|
2,560
|
193.94%
|
1,320
|
-71.55%
|
4,640
|
1188.89%
|
Bandhan Small Cap Fund Regular Growth
|
21.49
|
0.67%
|
9,028
|
113
|
1.27%
|
8,915
|
0%
|
8,915
|
100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
740
|
2.35%
|
723
|
-0.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.53%
|
1,259
|
18
|
1.45%
|
1,241
|
1.80%
|
1,219
|
-18.68%
|
Bandhan Midcap Fund Regular Growth
|
12.65
|
1.30%
|
5,316
|
0
|
0%
|
5,316
|
-16.61%
|
6,375
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.27
|
0.37%
|
953
|
52
|
5.77%
|
901
|
-89.35%
|
8,457
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
10
|
0
|
0%
|
10
|
-69.70%
|
33
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.79%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.47
|
0.21%
|
3,560
|
1,240
|
53.45%
|
2,320
|
52.63%
|
1,520
|
-30.91%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
160
|
0
|
0%
|
160
|
-66.67%
|
480
|
-7.69%
|
Nippon India Nifty Pharma ETF
|
11.24
|
2.31%
|
4,721
|
112
|
2.43%
|
4,609
|
0%
|
4,609
|
30.53%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
1.17%
|
108
|
0
|
0%
|
108
|
-23.94%
|
142
|
77.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.96
|
1.17%
|
825
|
82
|
11.04%
|
743
|
9.10%
|
681
|
28.25%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.23
|
1.57%
|
517
|
62
|
13.63%
|
455
|
19.42%
|
381
|
18.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.50%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.53%
|
145
|
13
|
9.85%
|
132
|
18.92%
|
111
|
21.98%
|
Canara Robeco Flexi Cap Fund Growth
|
110.24
|
1.02%
|
46,310
|
0
|
0%
|
46,310
|
2.21%
|
45,310
|
2.84%
|
Canara Robeco Emerging Equities Growth
|
267.82
|
1.42%
|
112,506
|
0
|
0%
|
112,506
|
0%
|
112,506
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
105.46
|
0.98%
|
44,302
|
0
|
0%
|
44,302
|
4.73%
|
42,302
|
4.32%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.99
|
0.93%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,350
|
-100%
|
16,350
|
0%
|
16,350
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
48.69
|
2.72%
|
20,452
|
-3,533
|
-14.73%
|
23,985
|
11.64%
|
21,485
|
22.88%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.81
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.14%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
15
|
2
|
15.38%
|
12
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.26
|
3.03%
|
530
|
183
|
52.74%
|
347
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.44
|
0.96%
|
605
|
0
|
0%
|
605
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.33
|
0.48%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.57
|
0.47%
|
3,181
|
0
|
0%
|
3,181
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.28%
|
141
|
0
|
0%
|
141
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.26
|
0.20%
|
3,049
|
-37
|
-1.20%
|
3,086
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.27%
|
84
|
0
|
0%
|
84
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
66.38
|
1.76%
|
27,886
|
27,886
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.81
|
1.08%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|