LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
349.66
|
1.32%
|
819,390
|
-8,500
|
-1.03%
|
827,890
|
-12.26%
|
943,581
|
-8.40%
|
UTI MNC Fund Regular Plan Growth
|
63.25
|
1.97%
|
148,214
|
-690
|
-0.46%
|
148,904
|
-23.65%
|
195,033
|
-7.73%
|
LIC MF ELSS Tax Saver Growth
|
11.40
|
0.96%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
168.01
|
1.35%
|
393,701
|
8,613
|
2.24%
|
385,088
|
-6.99%
|
414,026
|
-11.04%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.05
|
1.11%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Canara Robeco Emerging Equities Growth
|
179.68
|
0.73%
|
421,059
|
0
|
0%
|
421,059
|
0%
|
421,059
|
-7.16%
|
Canara Robeco Infrastructure Growth
|
17.73
|
2.01%
|
41,549
|
2,500
|
6.40%
|
39,049
|
-1.51%
|
39,649
|
-6.71%
|
LIC MF Infrastructure Fund Growth
|
11.29
|
1.82%
|
26,445
|
18,980
|
254.25%
|
7,465
|
-44.99%
|
7,465
|
-44.99%
|
LIC MF Large & Mid Cap Regular Growth
|
44.58
|
1.41%
|
104,468
|
11,868
|
12.82%
|
92,600
|
3.16%
|
89,767
|
-32.12%
|
LIC MF Midcap Fund Regular Growth
|
6.16
|
1.93%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
131.26
|
1.09%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.41
|
0.51%
|
22,050
|
714
|
3.35%
|
21,336
|
11.29%
|
19,171
|
-1.91%
|
UTI Unit Linked Insurance
|
29.72
|
0.54%
|
69,649
|
-6,790
|
-8.88%
|
76,439
|
-14.29%
|
89,179
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.75
|
1.00%
|
207,982
|
20,000
|
10.64%
|
187,982
|
-0.88%
|
189,656
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.93
|
0.51%
|
18,580
|
563
|
3.12%
|
18,017
|
-0.22%
|
18,057
|
0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.77
|
1.54%
|
8,828
|
171
|
1.98%
|
8,657
|
-11.00%
|
9,727
|
2.68%
|
LIC MF Multi Cap Fund Regular Growth
|
18.25
|
1.41%
|
42,756
|
190
|
0.45%
|
42,566
|
6.61%
|
39,928
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.03
|
1.24%
|
77,402
|
15,670
|
25.38%
|
61,732
|
0%
|
61,732
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.51%
|
66
|
9
|
15.79%
|
57
|
18.75%
|
48
|
-2.04%
|
JM Focused Fund - Growth Option
|
3.47
|
2.36%
|
8,141
|
-559
|
-6.43%
|
8,700
|
-10.77%
|
9,750
|
-1.52%
|
HSBC ELSS Tax saver Fund Growth
|
45.32
|
1.04%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.95
|
1.31%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
608.13
|
2.88%
|
1,425,087
|
-20,117
|
-1.39%
|
1,445,204
|
-11.00%
|
1,623,740
|
0%
|
SBI Bluechip Fund Regular Growth
|
561.10
|
1.09%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
63.16
|
2.31%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.69
|
0.97%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.46%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.44
|
1.92%
|
69,000
|
0
|
0%
|
69,000
|
-15.85%
|
82,000
|
0%
|
JM Flexicap Fund Growth
|
49.95
|
1.30%
|
117,041
|
-7,500
|
-6.02%
|
124,541
|
-11.70%
|
141,041
|
-5.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.51%
|
7,052
|
511
|
7.81%
|
6,541
|
6.32%
|
6,152
|
8.12%
|
JM Midcap Fund Regular Growth
|
33.00
|
2.04%
|
77,341
|
2,500
|
3.34%
|
74,841
|
-10.73%
|
83,841
|
4.36%
|
SBI Dividend Yield Fund Regular Growth
|
192.03
|
2.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.89
|
0.49%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.91
|
1.57%
|
231,772
|
0
|
0%
|
231,772
|
-10.30%
|
258,372
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.60
|
3.70%
|
357,589
|
-14,648
|
-3.94%
|
372,237
|
-2.95%
|
383,539
|
-14.97%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,574
|
-57.89%
|
DSP Large & Mid Cap Fund Growth
|
71.59
|
0.51%
|
167,760
|
47,446
|
39.44%
|
120,314
|
0%
|
120,314
|
-31.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.41
|
2.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Ethical Fund Regular Growth
|
26.03
|
0.84%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,774
|
-97.83%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.34
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-9.61%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.73
|
1.21%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.61
|
0.98%
|
153,751
|
0
|
0%
|
153,751
|
0%
|
153,751
|
0%
|
Kotak Small Cap Growth
|
217.52
|
1.24%
|
509,729
|
0
|
0%
|
509,729
|
-11.29%
|
574,584
|
0%
|
Tata Infrastructure Fund Growth
|
39.47
|
1.49%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
298.71
|
1.19%
|
700,000
|
-35,000
|
-4.76%
|
735,000
|
0%
|
735,000
|
0%
|
DSP Midcap Fund Growth
|
311.02
|
1.55%
|
728,833
|
-56,944
|
-7.25%
|
785,777
|
-2.95%
|
809,661
|
-4.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
1,254.08
|
2.48%
|
2,938,782
|
-717,706
|
-19.63%
|
3,656,488
|
0%
|
3,656,488
|
-1.72%
|
ICICI Prudential Smallcap Fund Growth
|
89.06
|
1.02%
|
208,708
|
0
|
0%
|
208,708
|
-16.82%
|
250,901
|
-43.33%
|
Axis ELSS Tax Saver Fund Growth
|
197.22
|
0.52%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
28.02%
|
Kotak Bluechip Growth
|
68.28
|
0.73%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.27
|
1.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.71
|
0.53%
|
4,000
|
-12,000
|
-75%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.80
|
1.42%
|
32,343
|
12,743
|
65.02%
|
19,600
|
-9.26%
|
21,600
|
-24.80%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.33
|
1.46%
|
108,567
|
0
|
0%
|
108,567
|
0%
|
108,567
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
130.15
|
0.77%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.02%
|
752
|
-3,938
|
-83.97%
|
4,690
|
0%
|
4,690
|
-34.41%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.99
|
0.92%
|
142,931
|
0
|
0%
|
142,931
|
0%
|
142,931
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
126.76
|
0.91%
|
297,040
|
0
|
0%
|
297,040
|
0%
|
297,040
|
133.82%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.56
|
1.21%
|
38,803
|
19,803
|
104.23%
|
19,000
|
-9.52%
|
21,000
|
-31.24%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
602
|
11
|
1.86%
|
591
|
5.35%
|
561
|
3.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
148.06
|
1.25%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.60
|
0.51%
|
22,507
|
298
|
1.34%
|
22,209
|
1.42%
|
21,897
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.09%
|
4,237
|
848
|
25.02%
|
3,389
|
25.38%
|
2,703
|
1.58%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.57
|
0.81%
|
17,742
|
-954
|
-5.10%
|
18,696
|
0%
|
18,696
|
-6.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.51%
|
4,811
|
69
|
1.46%
|
4,742
|
1.00%
|
4,695
|
0.84%
|
ICICI Prudential ESG Fund Regular Growth
|
9.40
|
0.61%
|
22,039
|
0
|
0%
|
22,039
|
-49.91%
|
44,000
|
-26.78%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.18
|
0.89%
|
14,486
|
0
|
0%
|
14,486
|
-9.38%
|
15,986
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.31
|
1.32%
|
33,526
|
6,035
|
21.95%
|
27,491
|
0%
|
27,491
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.51%
|
3,148
|
340
|
12.11%
|
2,808
|
3.77%
|
2,706
|
3.28%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.27
|
1.13%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
-11.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.26%
|
1,134
|
52
|
4.81%
|
1,082
|
0.37%
|
1,078
|
4.36%
|
Axis Multicap Fund Regular Growth
|
56.65
|
0.90%
|
132,747
|
0
|
0%
|
132,747
|
0%
|
132,747
|
129.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.51%
|
6,486
|
242
|
3.88%
|
6,244
|
4.14%
|
5,996
|
5.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
1.54%
|
3,668
|
5
|
0.14%
|
3,663
|
-14.03%
|
4,261
|
-1.11%
|
Kotak Manufacture in India Fund Regular Growth
|
24.32
|
0.97%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.77
|
1.55%
|
11,168
|
557
|
5.25%
|
10,611
|
-9.53%
|
11,729
|
3.48%
|
Kotak Nifty MNC ETF
|
0.38
|
1.63%
|
891
|
8
|
0.91%
|
883
|
-0.11%
|
884
|
9.54%
|
Axis Business Cycles Fund Regular Growth
|
36.76
|
1.26%
|
86,147
|
-18,295
|
-17.52%
|
104,442
|
-21.00%
|
132,213
|
-13.36%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,753
|
-73.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.26%
|
689
|
44
|
6.82%
|
645
|
2.22%
|
631
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.26%
|
3,138
|
260
|
9.03%
|
2,878
|
5.69%
|
2,723
|
12.15%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
9.57
|
0.59%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
84.10
|
1.33%
|
197,071
|
17,608
|
9.81%
|
179,463
|
0%
|
179,463
|
0%
|
DSP Multicap Fund Regular Growth
|
38.83
|
2.77%
|
90,999
|
17,559
|
23.91%
|
73,440
|
-21.15%
|
93,141
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.26%
|
877
|
60
|
7.34%
|
817
|
4.34%
|
783
|
9.66%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
143
|
21
|
17.21%
|
122
|
48.78%
|
82
|
12.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
38.41
|
0.05%
|
90,000
|
-493,780
|
-84.58%
|
583,780
|
0%
|
583,780
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.68
|
0.55%
|
18,000
|
6,000
|
50%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
133.85
|
1.07%
|
313,672
|
0
|
0%
|
313,672
|
-13.75%
|
363,672
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.49
|
0.70%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.39
|
0.56%
|
22,000
|
4,000
|
22.22%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.11
|
1.07%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.14
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.53
|
2.51%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
1.84%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.09
|
1.03%
|
68,171
|
0
|
0%
|
68,171
|
0%
|
68,171
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
299.99
|
1.72%
|
702,999
|
160,238
|
29.52%
|
542,761
|
0%
|
542,761
|
-12.07%
|
ICICI Prudential MNC Fund Regular Growth
|
24.15
|
1.32%
|
56,584
|
-1,888
|
-3.23%
|
58,472
|
0%
|
58,472
|
-11.95%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-17,936
|
-100%
|
17,936
|
0%
|
17,936
|
100%
|
Kotak Pioneer Fund Regular Growth
|
42.03
|
1.59%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.32
|
0.39%
|
7,775
|
-14,900
|
-65.71%
|
22,675
|
-15.00%
|
26,675
|
-13.04%
|
Union Midcap Fund Regular Growth
|
17.16
|
1.25%
|
40,211
|
-16,600
|
-29.22%
|
56,811
|
-0.21%
|
56,933
|
9.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.44
|
0.32%
|
85,390
|
0
|
0%
|
85,390
|
0%
|
85,390
|
-5.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.47%
|
2,332
|
169
|
7.81%
|
2,163
|
22.27%
|
1,769
|
11.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.51%
|
2,332
|
125
|
5.66%
|
2,207
|
6.77%
|
2,067
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.17
|
0.51%
|
9,768
|
458
|
4.92%
|
9,310
|
-5.22%
|
9,823
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
21.67
|
1.49%
|
50,783
|
0
|
0%
|
50,783
|
-1.93%
|
51,783
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.47%
|
527
|
51
|
10.71%
|
476
|
11.48%
|
427
|
12.96%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.18
|
1.81%
|
5,100
|
0
|
0%
|
5,100
|
34.21%
|
3,800
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
34
|
17
|
100%
|
17
|
0%
|
17
|
-19.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.51%
|
583
|
53
|
10%
|
530
|
15.47%
|
459
|
34.21%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.86
|
1.09%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.51%
|
2,494
|
243
|
10.80%
|
2,251
|
10.67%
|
2,034
|
10.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
330
|
-20
|
-5.71%
|
350
|
10.41%
|
317
|
88.69%
|
HDFC Transportation and Logistics Fund Regular Growth
|
36.27
|
2.78%
|
85,000
|
0
|
0%
|
85,000
|
-7.92%
|
92,310
|
0%
|
Axis Midcap Fund Growth
|
716.60
|
2.32%
|
1,679,270
|
-70,072
|
-4.01%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,129
|
-51.36%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.67
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
412
|
38
|
10.16%
|
374
|
11.64%
|
335
|
9.48%
|
HDFC Manufacturing Fund Regular Growth
|
104.55
|
0.80%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,196
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.67
|
0.19%
|
15,630
|
0
|
0%
|
15,630
|
0%
|
15,630
|
-71.17%
|
SBI Automotive Opportunities Fund Regular Growth
|
64.01
|
0.97%
|
150,000
|
135,551
|
938.13%
|
14,449
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.51%
|
228
|
20
|
9.62%
|
208
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
20.06
|
2.24%
|
47,000
|
20,000
|
74.07%
|
27,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
198.67
|
0.60%
|
465,558
|
465,558
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
166.09
|
0.28%
|
389,211
|
389,211
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.40
|
0.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
2.13
|
0.16%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.54
|
0.67%
|
50,472
|
50,472
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.12
|
0.58%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
1.00%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.96
|
0.41%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.54
|
3.12%
|
8,304
|
8,304
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|