LIC MF ELSS Tax Saver Growth
|
14.74
|
1.24%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-43.06%
|
Tata Large & Mid Cap Fund Regular Growth
|
78.71
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
95.07
|
2.11%
|
217,412
|
0
|
0%
|
217,412
|
0%
|
217,412
|
0%
|
Tata Infrastructure Fund Growth
|
39.63
|
1.54%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Canara Robeco Infrastructure Growth
|
13.99
|
1.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,734
|
0%
|
Invesco India Infrastructure Fund Growth
|
46.39
|
2.79%
|
106,095
|
10,351
|
10.81%
|
95,744
|
12.22%
|
85,320
|
11.90%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-44.44%
|
HSBC Midcap Fund Growth
|
81.06
|
0.67%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.50
|
0.43%
|
19,433
|
0
|
0%
|
19,433
|
0%
|
19,433
|
-56.01%
|
Quantum India ESG Equity Fund Regular Growth
|
1.70
|
1.86%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.35
|
0.49%
|
19,103
|
-1,586
|
-7.67%
|
20,689
|
3.35%
|
20,018
|
11.31%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,050
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.78
|
0.49%
|
17,790
|
357
|
2.05%
|
17,433
|
3.13%
|
16,904
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
16.26
|
1.58%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.96
|
0.80%
|
52,500
|
0
|
0%
|
52,500
|
-1.92%
|
53,528
|
-11.78%
|
Bandhan Midcap Fund Regular Growth
|
20.76
|
1.37%
|
47,477
|
-1,583
|
-3.23%
|
49,060
|
0%
|
49,060
|
-3.34%
|
Tata Multicap Fund Regular Growth
|
27.11
|
0.82%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.54
|
0.58%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.58
|
1.63%
|
225,435
|
0
|
0%
|
225,435
|
0%
|
225,435
|
0%
|
SBI Focused Equity Fund Growth
|
918.29
|
2.58%
|
2,100,000
|
9,042
|
0.43%
|
2,090,958
|
35.70%
|
1,540,865
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
524.74
|
2.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
53.97
|
0.23%
|
123,432
|
0
|
0%
|
123,432
|
19.04%
|
103,690
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.15
|
0.49%
|
20,920
|
-197
|
-0.93%
|
21,117
|
1.34%
|
20,838
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.49%
|
7,029
|
411
|
6.21%
|
6,618
|
7.86%
|
6,136
|
6.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.24%
|
691
|
44
|
6.80%
|
647
|
6.94%
|
605
|
1.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.24%
|
3,203
|
259
|
8.80%
|
2,944
|
9.04%
|
2,700
|
5.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-24.44%
|
SBI Energy Opportunities Fund Regular Growth
|
408.31
|
3.62%
|
933,744
|
239,662
|
34.53%
|
694,082
|
21.97%
|
569,082
|
32.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.41
|
1.83%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.39
|
0.31%
|
10,044
|
0
|
0%
|
10,044
|
0%
|
10,044
|
-20.56%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-134,119
|
-100%
|
134,119
|
-29.49%
|
190,219
|
0%
|
Kotak Equity Opportunities Fund Growth
|
306.10
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.01
|
0.22%
|
32,042
|
-82,958
|
-72.14%
|
115,000
|
0%
|
115,000
|
-8%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.89
|
0.79%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
DSP Midcap Fund Growth
|
242.85
|
1.21%
|
555,366
|
0
|
0%
|
555,366
|
0%
|
555,366
|
0%
|
Kotak Emerging Equity Scheme Growth
|
734.08
|
1.43%
|
1,678,734
|
0
|
0%
|
1,678,734
|
-10.99%
|
1,886,028
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.52%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
Kotak Flexicap Fund Growth
|
1,049.47
|
1.98%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-1.27%
|
2,430,971
|
-8.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.42
|
1.28%
|
65,000
|
-45,000
|
-40.91%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.55
|
1.13%
|
63,000
|
-62,000
|
-49.60%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.74
|
1.16%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.50%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-209,437
|
-100%
|
209,437
|
0%
|
209,437
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
583
|
18
|
3.19%
|
565
|
1.99%
|
554
|
2.03%
|
ITI Multi Cap Fund Regular Growth
|
12.45
|
0.89%
|
28,465
|
0
|
0%
|
28,465
|
0%
|
28,465
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.19
|
0.25%
|
5,000
|
-5,000
|
-50%
|
10,000
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
8.64
|
0.61%
|
19,758
|
-6,300
|
-24.18%
|
26,058
|
8.83%
|
23,944
|
-26.75%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.03%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.49%
|
4,609
|
96
|
2.13%
|
4,513
|
1.44%
|
4,449
|
1.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.49%
|
3,066
|
112
|
3.79%
|
2,954
|
12.11%
|
2,635
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
78.12
|
1.24%
|
178,646
|
0
|
0%
|
178,646
|
0%
|
178,646
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.49%
|
6,252
|
168
|
2.76%
|
6,084
|
3.84%
|
5,859
|
4.14%
|
Kotak Manufacture in India Fund Regular Growth
|
28.42
|
1.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.49%
|
2,275
|
87
|
3.98%
|
2,188
|
5.65%
|
2,071
|
6.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.38
|
0.49%
|
10,014
|
849
|
9.26%
|
9,165
|
4.92%
|
8,735
|
-5.23%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,797
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.15
|
0.93%
|
75,806
|
0
|
0%
|
75,806
|
0%
|
75,806
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
32
|
0
|
0%
|
32
|
88.24%
|
17
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.49%
|
2,505
|
165
|
7.05%
|
2,340
|
10.80%
|
2,112
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
336
|
26
|
8.39%
|
310
|
-5.49%
|
328
|
6.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
876
|
53
|
6.44%
|
823
|
7.30%
|
767
|
4.35%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.49%
|
242
|
29
|
13.62%
|
213
|
9.23%
|
195
|
100%
|
SBI Bluechip Fund Regular Growth
|
756.20
|
1.46%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.62
|
0.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
22.22%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.59
|
0.66%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.25%
|
1,153
|
89
|
8.36%
|
1,064
|
5.03%
|
1,013
|
0.10%
|
Kotak Pioneer Fund Regular Growth
|
33.27
|
1.22%
|
76,094
|
0
|
0%
|
76,094
|
-11.62%
|
86,094
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
416
|
30
|
7.77%
|
386
|
9.97%
|
351
|
11.78%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
43.73
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.09%
|
3,997
|
22
|
0.55%
|
3,975
|
25.04%
|
3,179
|
25.35%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.42
|
1.81%
|
23,824
|
2,678
|
12.66%
|
21,146
|
19.86%
|
17,642
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.53
|
1.81%
|
26,366
|
2,489
|
10.42%
|
23,877
|
18.02%
|
20,232
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.49%
|
608
|
61
|
11.15%
|
547
|
10.06%
|
497
|
15.31%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.49%
|
71
|
9
|
14.52%
|
62
|
14.81%
|
54
|
20%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
143
|
9
|
6.72%
|
134
|
16.52%
|
115
|
47.44%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.60
|
1.37%
|
8,233
|
632
|
8.31%
|
7,601
|
23.55%
|
6,152
|
100%
|
Kotak Quant Fund Regular Growth
|
3.15
|
0.35%
|
7,200
|
5,705
|
381.61%
|
1,495
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
66
|
1
|
1.54%
|
65
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
492
|
-31
|
-5.93%
|
523
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
199.40
|
2.54%
|
456,000
|
456,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|