Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.26
|
1.16%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
47.55
|
0.37%
|
13,225
|
0
|
0%
|
13,225
|
-51.00%
|
26,989
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
19.42
|
1.58%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.13%
|
51
|
5
|
10.87%
|
46
|
12.20%
|
41
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.20
|
0.14%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
LIC MF Flexi Cap Fund Growth
|
18.61
|
1.88%
|
5,176
|
1,520
|
41.58%
|
3,656
|
0%
|
3,656
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
115.26
|
0.86%
|
32,058
|
4,851
|
17.83%
|
27,207
|
56.56%
|
17,378
|
42.68%
|
Nippon India Growth Fund - Growth
|
345.17
|
1.24%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Vision Fund - Growth
|
65.51
|
1.40%
|
18,219
|
5,500
|
43.24%
|
12,719
|
12.73%
|
11,283
|
0%
|
Franklin India Bluechip Fund Growth
|
81.52
|
1.07%
|
22,673
|
0
|
0%
|
22,673
|
105%
|
11,060
|
100%
|
Franklin India Prima Fund Growth
|
138.43
|
1.26%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
227.42
|
1.47%
|
63,253
|
0
|
0%
|
63,253
|
0%
|
63,253
|
48.73%
|
Franklin India ELSS Tax Saver Fund Growth
|
96.07
|
1.50%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
47.59%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.21
|
1.70%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
117.67
|
0.95%
|
32,728
|
0
|
0%
|
32,728
|
0%
|
32,728
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
223.69
|
0.93%
|
62,213
|
-1,400
|
-2.20%
|
63,613
|
-2.12%
|
64,993
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
44.75
|
0.46%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
Tata Ethical Fund Regular Growth
|
32.36
|
1.26%
|
9,000
|
1,000
|
12.50%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
458.10
|
0.67%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.43
|
1.92%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.95
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.95
|
0.88%
|
26,131
|
-10,000
|
-27.68%
|
36,131
|
0%
|
36,131
|
0%
|
Nippon India Consumption Fund - Growth
|
24.09
|
2.89%
|
6,700
|
600
|
9.84%
|
6,100
|
0%
|
6,100
|
0%
|
SBI Focused Equity Fund Growth
|
683.14
|
2.04%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
53.63
|
0.67%
|
14,915
|
2,200
|
17.30%
|
12,715
|
18.67%
|
10,715
|
0%
|
Franklin India Equity Advantage Fund Growth
|
65.61
|
2.05%
|
18,248
|
0
|
0%
|
18,248
|
99.19%
|
9,161
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
345.17
|
1.88%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.66
|
0.37%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
262.47
|
4.12%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
178.57
|
0.86%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,139.76
|
2.47%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-42.86%
|
DSP Midcap Fund Growth
|
297.51
|
1.68%
|
82,746
|
18,075
|
27.95%
|
64,671
|
0%
|
64,671
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
-99.09%
|
4,920
|
-56.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.56
|
0.09%
|
13,785
|
0
|
0%
|
13,785
|
0%
|
13,785
|
0%
|
Kotak Emerging Equity Scheme Growth
|
232.01
|
0.52%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.73
|
1.01%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,980
|
-65.88%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.49
|
0.00%
|
135
|
0
|
0%
|
135
|
-98.67%
|
10,125
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
367.79
|
1.04%
|
102,292
|
0
|
0%
|
102,292
|
19.47%
|
85,620
|
9.28%
|
Nippon India Small Cap Fund - Growth
|
47.67
|
0.09%
|
13,257
|
-10,000
|
-43.00%
|
23,257
|
-12.40%
|
26,550
|
0%
|
Axis Midcap Fund Growth
|
33.89
|
0.12%
|
9,426
|
-15,265
|
-61.82%
|
24,691
|
0%
|
24,691
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
55.19
|
1.62%
|
15,350
|
650
|
4.42%
|
14,700
|
359.38%
|
3,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.25
|
0.52%
|
14,533
|
0
|
0%
|
14,533
|
-71.10%
|
50,294
|
-5.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,980
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-89.87%
|
HDFC Large and Mid Cap Fund Growth
|
44.94
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.01%
|
14
|
0
|
0%
|
14
|
-92.78%
|
194
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,119
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.89
|
0.52%
|
12,484
|
0
|
0%
|
12,484
|
39.92%
|
8,922
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.37
|
1.08%
|
2,051
|
0
|
0%
|
2,051
|
0%
|
2,051
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.88
|
1.01%
|
800
|
-300
|
-27.27%
|
1,100
|
0%
|
1,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.27
|
0.93%
|
7,307
|
0
|
0%
|
7,307
|
0%
|
7,307
|
0%
|
LIC MF Focused Fund Growth
|
2.14
|
1.64%
|
595
|
204
|
52.17%
|
391
|
0%
|
391
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.16
|
0.94%
|
6,720
|
1,400
|
26.32%
|
5,320
|
0%
|
5,320
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.42
|
0.31%
|
394
|
0
|
0%
|
394
|
0%
|
394
|
-28.62%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.10
|
2.39%
|
583
|
36
|
6.58%
|
547
|
6.84%
|
512
|
1.19%
|
Mirae Asset Midcap Fund Regular Growth
|
265.76
|
1.73%
|
73,915
|
9,967
|
15.59%
|
63,948
|
14.42%
|
55,889
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.13%
|
82
|
2
|
2.50%
|
80
|
2.56%
|
78
|
4%
|
Nippon India ETF Nifty Midcap 150
|
10.39
|
0.74%
|
2,890
|
-62
|
-2.10%
|
2,952
|
-1.14%
|
2,986
|
3.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
0.96%
|
43
|
1
|
2.38%
|
42
|
10.53%
|
38
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
0.95%
|
96
|
0
|
0%
|
96
|
2.13%
|
94
|
-1.05%
|
UTI Unit Linked Insurance
|
19.77
|
0.37%
|
5,498
|
0
|
0%
|
5,498
|
0%
|
5,498
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.70
|
1.11%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.88
|
0.75%
|
3,305
|
29
|
0.89%
|
3,276
|
2.57%
|
3,194
|
2.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.13%
|
407
|
6
|
1.50%
|
401
|
43.73%
|
279
|
3.33%
|
ITI Multi Cap Fund Regular Growth
|
10.18
|
0.86%
|
2,831
|
0
|
0%
|
2,831
|
21.66%
|
2,327
|
18.85%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
1.77%
|
269
|
10
|
3.86%
|
259
|
8.37%
|
239
|
-4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.75%
|
708
|
6
|
0.85%
|
702
|
-1.13%
|
710
|
6.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.92
|
0.94%
|
1,089
|
-3
|
-0.27%
|
1,092
|
0.18%
|
1,090
|
10.21%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.87
|
2.34%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.35
|
1.25%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.11
|
0.37%
|
1,142
|
-1,027
|
-47.35%
|
2,169
|
-36.86%
|
3,435
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
28.33
|
1.17%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.15
|
0.44%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.23%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.22
|
0.88%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.80
|
0.75%
|
2,726
|
6
|
0.22%
|
2,720
|
3.74%
|
2,622
|
1.43%
|
ITI Mid Cap Fund Regular Growth
|
9.22
|
1.03%
|
2,565
|
0
|
0%
|
2,565
|
0%
|
2,565
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.75%
|
408
|
13
|
3.29%
|
395
|
4.22%
|
379
|
-0.79%
|
ITI Value Fund Regular Growth
|
1.29
|
0.55%
|
358
|
0
|
0%
|
358
|
0%
|
358
|
0%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.05
|
0.21%
|
2,239
|
-12
|
-0.53%
|
2,251
|
45.13%
|
1,551
|
-0.39%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.39%
|
163
|
7
|
4.49%
|
156
|
21.88%
|
128
|
20.75%
|
HDFC Multi Cap Fund Regular Growth
|
22.66
|
0.16%
|
6,302
|
0
|
0%
|
6,302
|
5.03%
|
6,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.74%
|
904
|
50
|
5.85%
|
854
|
5.17%
|
812
|
3.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.66
|
2.99%
|
739
|
-7
|
-0.94%
|
746
|
0.27%
|
744
|
1.09%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.56%
|
115
|
2
|
1.77%
|
113
|
-25.66%
|
152
|
-3.18%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
0.63%
|
267
|
26
|
10.79%
|
241
|
2.12%
|
236
|
3.06%
|
SBI Multicap Fund Regular Growth
|
276.85
|
1.75%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.75%
|
312
|
17
|
5.76%
|
295
|
8.06%
|
273
|
4.20%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.33
|
0.75%
|
1,482
|
30
|
2.07%
|
1,452
|
0.76%
|
1,441
|
-1.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.05
|
2.99%
|
1,684
|
44
|
2.68%
|
1,640
|
1.36%
|
1,618
|
2.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.89
|
1.56%
|
1,361
|
87
|
6.83%
|
1,274
|
0.95%
|
1,262
|
2.44%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.30
|
2.98%
|
2,030
|
68
|
3.47%
|
1,962
|
1.45%
|
1,934
|
1.63%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.71
|
0.23%
|
1,033
|
0
|
0%
|
1,033
|
2482.50%
|
40
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.63%
|
64
|
7
|
12.28%
|
57
|
11.76%
|
51
|
4.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.75%
|
928
|
69
|
8.03%
|
859
|
9.01%
|
788
|
4.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
-25%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.74%
|
69
|
17
|
32.69%
|
52
|
1.96%
|
51
|
13.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.75%
|
307
|
29
|
10.43%
|
278
|
9.45%
|
254
|
6.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.13%
|
47
|
23
|
95.83%
|
24
|
14.29%
|
21
|
5%
|
ICICI Prudential Innovation Fund Regular Growth
|
81.97
|
1.58%
|
22,799
|
9,879
|
76.46%
|
12,920
|
120.74%
|
5,853
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,842
|
-100%
|
3,842
|
-9.54%
|
4,247
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.06
|
2.38%
|
295
|
91
|
44.61%
|
204
|
10.87%
|
184
|
8.24%
|
Mirae Asset Multicap Fund Regular Growth
|
24.98
|
0.90%
|
6,948
|
1,198
|
20.83%
|
5,750
|
0%
|
5,750
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
5.01
|
0.40%
|
1,393
|
82
|
6.25%
|
1,311
|
56.07%
|
840
|
8.25%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.72%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.48
|
0.39%
|
411
|
45
|
12.30%
|
366
|
14.02%
|
321
|
11.07%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.99
|
0.34%
|
1,110
|
0
|
0%
|
1,110
|
0%
|
1,110
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.16
|
0.79%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
21.88%
|
LIC MF Nifty Midcap 100 ETF
|
5.29
|
0.95%
|
1,472
|
0
|
0%
|
1,472
|
0%
|
1,472
|
2.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.39%
|
118
|
11
|
10.28%
|
107
|
21.59%
|
88
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
8.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435
|
-34.09%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405
|
-73.79%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.01
|
0.97%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
0.96%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
38.24%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.01
|
2.38%
|
281
|
10
|
3.69%
|
271
|
-5.57%
|
287
|
29.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.39%
|
95
|
6
|
6.74%
|
89
|
11.25%
|
80
|
26.98%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.43
|
1.47%
|
4,012
|
0
|
0%
|
4,012
|
0%
|
4,012
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.55
|
0.61%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Services Regular Growth
|
42.01
|
1.25%
|
11,684
|
3,135
|
36.67%
|
8,549
|
-26.83%
|
11,684
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-5,467
|
-100%
|
5,467
|
0%
|
5,467
|
0%
|
HSBC Large Cap Fund Growth
|
7.19
|
0.40%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
71.91
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
78.15
|
1.02%
|
21,735
|
0
|
0%
|
21,735
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
97.84
|
0.36%
|
27,212
|
0
|
0%
|
27,212
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.36
|
0.62%
|
99
|
0
|
0%
|
99
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-223
|
-100%
|
223
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
140.67
|
1.73%
|
39,124
|
39,124
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.04
|
0.64%
|
4,183
|
4,183
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
45.99
|
0.98%
|
12,790
|
12,790
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.59
|
0.47%
|
12,681
|
12,681
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.87
|
1.00%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.23
|
1.09%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|