LIC MF ELSS Tax Saver Growth
|
11.10
|
1.02%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,812
|
0%
|
76,812
|
34.82%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,067
|
0%
|
19,067
|
-40.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.26
|
0.39%
|
25,111
|
730
|
2.99%
|
24,381
|
0.90%
|
24,164
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
4,664
|
67
|
1.46%
|
4,597
|
1.97%
|
4,508
|
1.83%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
-8.40%
|
119
|
26.60%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
266
|
10
|
3.91%
|
256
|
-0.39%
|
257
|
7.98%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
560
|
-2.27%
|
573
|
2.14%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
583
|
0%
|
583
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,387
|
-8.01%
|
25,424
|
-30.51%
|
Quantum India ESG Equity Fund Regular Growth
|
1.59
|
1.68%
|
4,841
|
0
|
0%
|
4,841
|
0%
|
4,841
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
1.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273
|
3.80%
|
263
|
5.20%
|
Quantum Ethical Fund Regular Growth
|
0.79
|
1.55%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,427
|
0%
|
54,427
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,777
|
0%
|
58,777
|
-40.24%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
17.65%
|
17,000
|
-29.17%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
240,435
|
45.34%
|
165,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,737
|
0%
|
191,737
|
0%
|
SBI Focused Equity Fund Growth
|
757.00
|
2.10%
|
2,300,000
|
12,148
|
0.53%
|
2,287,852
|
2.50%
|
2,231,958
|
6.28%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,638
|
0%
|
90,638
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,620
|
0%
|
SBI Bluechip Fund Regular Growth
|
569.18
|
1.12%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,082
|
0%
|
1,082
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836
|
-94.37%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0.13%
|
749
|
0.27%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
24,001
|
1.27%
|
23,700
|
1.65%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,733
|
0%
|
2,733
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,063
|
-0.86%
|
5,107
|
0.39%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,985
|
-0.76%
|
19,131
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,871
|
1.57%
|
3,811
|
2.39%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,180
|
0%
|
37,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,273
|
-15.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,691
|
1.91%
|
7,547
|
2.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.39%
|
9,062
|
150
|
1.68%
|
8,912
|
0.67%
|
8,853
|
2.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,476
|
5.19%
|
11,861
|
5.65%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,614
|
0%
|
54,614
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
16.13%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
929
|
3.91%
|
894
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,577
|
1.76%
|
3,515
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
455
|
1.56%
|
448
|
-0.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
579
|
1.76%
|
569
|
3.64%
|
SBI Energy Opportunities Fund Regular Growth
|
373.06
|
3.62%
|
1,133,474
|
85,000
|
8.11%
|
1,048,474
|
0%
|
1,048,474
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,165
|
7.08%
|
1,088
|
3.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,133
|
12.98%
|
1,888
|
1.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
1,777
|
6
|
0.34%
|
1,771
|
-0.34%
|
1,777
|
0.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,735
|
0.70%
|
2,716
|
0.22%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,521
|
0%
|
52,521
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43
|
13.16%
|
38
|
8.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
4.48%
|
67
|
4.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,069
|
0%
|
257,069
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
517
|
9.30%
|
473
|
2.16%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
456,000
|
0%
|
456,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
31.33
|
0.14%
|
95,195
|
0
|
0%
|
95,195
|
0%
|
95,195
|
-22.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,371
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,228
|
-7.09%
|
119,720
|
-27.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,798
|
1.27%
|
2,763
|
2.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,283
|
5.31%
|
12,613
|
-0.14%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,368
|
-8.98%
|
4,799
|
4.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
2.27%
|
132
|
4.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
11.36%
|
88
|
10%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,389
|
-5.00%
|
11,988
|
4.46%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
716
|
24.52%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76
|
5.56%
|
72
|
7.46%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96
|
-1.03%
|
97
|
-2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,001
|
5.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,742
|
5.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,488
|
5.16%
|
1,415
|
2.61%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,320
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,915
|
-15.65%
|
73,400
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,586
|
16.02%
|
1,367
|
15.95%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,570,930
|
-4.95%
|
1,652,736
|
-1.55%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,414
|
21237.50%
|
16
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
206
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
35
|
100%
|
-
|
-%
|