LIC MF ELSS Tax Saver Growth
|
11.53
|
1.13%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
Canara Robeco Infrastructure Growth
|
10.32
|
2.34%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
-2.95%
|
Invesco India Mid Cap Fund Growth
|
37.51
|
0.95%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
Invesco India Large&MidCap Fund Growth
|
14.36
|
0.31%
|
46,585
|
0
|
0%
|
46,585
|
0%
|
46,585
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.34
|
3.02%
|
75,737
|
2,836
|
3.89%
|
72,901
|
30.38%
|
55,916
|
0%
|
HSBC Midcap Fund Growth
|
57.12
|
0.62%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-71,310
|
-100%
|
71,310
|
0%
|
71,310
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.17
|
0.76%
|
88,185
|
0
|
0%
|
88,185
|
0%
|
88,185
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.12
|
0.50%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.20
|
1.48%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.45%
|
1,408
|
68
|
5.07%
|
1,340
|
6.86%
|
1,254
|
5.47%
|
Nippon India Growth Fund - Growth
|
54.12
|
0.23%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
Nippon India Vision Fund - Growth
|
40.19
|
0.99%
|
130,430
|
30,000
|
29.87%
|
100,430
|
0%
|
100,430
|
-13.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.22
|
1.60%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Kotak Small Cap Growth
|
127.56
|
0.91%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
261.93
|
1.47%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.30
|
1.05%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
-5.41%
|
185,000
|
-9.76%
|
DSP Midcap Fund Growth
|
256.87
|
1.53%
|
833,578
|
1,135
|
0.14%
|
832,443
|
0%
|
832,443
|
0%
|
Kotak Emerging Equity Scheme Growth
|
945.01
|
2.45%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Kotak Flexicap Fund Growth
|
939.86
|
2.11%
|
3,050,000
|
-50,000
|
-1.61%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.61
|
3.02%
|
86,370
|
-26,073
|
-23.19%
|
112,443
|
0%
|
112,443
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.52
|
2.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
427
|
27
|
6.75%
|
400
|
4.99%
|
381
|
4.96%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.45%
|
16,056
|
-116
|
-0.72%
|
16,172
|
0.84%
|
16,037
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.45%
|
3,817
|
25
|
0.66%
|
3,792
|
2.57%
|
3,697
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.45%
|
15,325
|
82
|
0.54%
|
15,243
|
2.49%
|
14,873
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.45%
|
2,202
|
31
|
1.43%
|
2,171
|
0.18%
|
2,167
|
3.98%
|
Bandhan Multi Cap Fund Regular Growth
|
15.41
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.45%
|
4,282
|
316
|
7.97%
|
3,966
|
6.01%
|
3,741
|
10.35%
|
Kotak Manufacture in India Fund Regular Growth
|
20.03
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.70
|
1.44%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.60
|
1.07%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
147
|
15
|
11.36%
|
105
|
7.14%
|
86
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
465.68
|
3.01%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
SBI Bluechip Fund Regular Growth
|
532.89
|
1.23%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.65
|
0.45%
|
18,320
|
46
|
0.25%
|
18,274
|
2.99%
|
17,744
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
1,634
|
21
|
1.30%
|
1,613
|
2.09%
|
1,580
|
3.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.45%
|
3,912
|
246
|
6.71%
|
3,666
|
5.31%
|
3,481
|
3.54%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.22%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.90
|
2.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
603
|
8
|
1.34%
|
595
|
8.97%
|
546
|
0.92%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,532
|
-100%
|
2,532
|
19.94%
|
2,111
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.45%
|
222
|
32
|
16.84%
|
190
|
10.47%
|
172
|
11.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
1,180
|
131
|
12.49%
|
1,049
|
10.07%
|
953
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
80
|
20
|
33.33%
|
60
|
5.26%
|
57
|
14%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.47
|
0.90%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
102.27
|
3.36%
|
331,869
|
0
|
0%
|
331,869
|
11.39%
|
297,937
|
-7.74%
|
Tata Infrastructure Fund Growth
|
36.34
|
2.33%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.63
|
2.03%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
272.23
|
1.97%
|
883,439
|
61,778
|
7.52%
|
821,661
|
0%
|
821,661
|
-2.56%
|
Kotak Pioneer Fund Regular Growth
|
38.52
|
1.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.25
|
2.22%
|
114,400
|
-40,700
|
-26.24%
|
155,100
|
0%
|
155,100
|
0%
|
Union Midcap Fund Regular Growth
|
19.47
|
1.99%
|
63,192
|
63,192
|
100%
|
0
|
-100%
|
54,297
|
100%
|
Tata Business Cycle Fund Regular Growth
|
24.63
|
1.47%
|
79,928
|
0
|
0%
|
79,928
|
0%
|
79,928
|
-2.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
0.45%
|
8,735
|
-303
|
-3.35%
|
9,038
|
1.47%
|
8,907
|
1.79%
|
Tata Multicap Fund Regular Growth
|
27.73
|
0.99%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.06
|
0.75%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.15
|
1.62%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,074
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,031
|
-100%
|
3,031
|
9.50%
|
2,768
|
-20.82%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
54
|
-19
|
-26.03%
|
73
|
0%
|
73
|
-70.92%
|
SBI Infrastructure Fund Regular Growth
|
30.61
|
1.70%
|
99,328
|
99,328
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.24
|
3.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
9.40
|
1.36%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.09
|
0.80%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.85
|
1.27%
|
25,469
|
25,469
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.70
|
0.49%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.70
|
2.73%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.48%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.08
|
3.85%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
10.79
|
0.87%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.23%
|
239
|
63
|
35.80%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.23%
|
1,287
|
298
|
30.13%
|
-
|
-%
|
-
|
-%
|