LIC MF ELSS Tax Saver Growth
|
13.03
|
1.19%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
Canara Robeco Emerging Equities Growth
|
22.01
|
0.09%
|
56,973
|
0
|
0%
|
56,973
|
0%
|
56,973
|
98.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.22
|
0.47%
|
23,875
|
585
|
2.51%
|
23,290
|
1.32%
|
22,986
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
4,427
|
95
|
2.19%
|
4,332
|
1.03%
|
4,288
|
1.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
1,863
|
29
|
1.58%
|
1,834
|
9.95%
|
1,668
|
1.28%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,312
|
14.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.58
|
0.47%
|
19,630
|
383
|
1.99%
|
19,247
|
1.27%
|
19,006
|
2.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.92
|
1.15%
|
165,435
|
0
|
0%
|
165,435
|
0%
|
165,435
|
0%
|
SBI Focused Equity Fund Growth
|
811.36
|
2.34%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
463.63
|
2.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
47.69
|
0.22%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
0%
|
SBI Bluechip Fund Regular Growth
|
668.15
|
1.36%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.60
|
1.74%
|
4,144
|
0
|
0%
|
4,144
|
1.12%
|
4,098
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.01
|
0.47%
|
23,315
|
1,606
|
7.40%
|
21,709
|
-0.35%
|
21,785
|
5.74%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.68
|
1.19%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
22.39%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.04
|
0.38%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.98
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.47%
|
8,637
|
268
|
3.20%
|
8,369
|
2.78%
|
8,143
|
4.59%
|
SBI Energy Opportunities Fund Regular Growth
|
405.09
|
4.08%
|
1,048,474
|
87,209
|
9.07%
|
961,265
|
-0.19%
|
963,116
|
-2.14%
|
SBI Innovative Opportunities Fund Regular Growth
|
176.18
|
2.36%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,643
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
1,764
|
20
|
1.15%
|
1,744
|
-0.63%
|
1,755
|
3.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.39
|
0.03%
|
1,000
|
-9,044
|
-90.04%
|
10,044
|
0%
|
10,044
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.11
|
1.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-307
|
-100%
|
307
|
0%
|
307
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.49
|
0.41%
|
11,620
|
-11,000
|
-48.63%
|
22,620
|
0%
|
22,620
|
0%
|
DSP Midcap Fund Growth
|
101.61
|
0.57%
|
263,000
|
-194,541
|
-42.52%
|
457,541
|
-17.42%
|
554,057
|
-0.24%
|
Kotak Emerging Equity Scheme Growth
|
648.60
|
1.32%
|
1,678,734
|
0
|
0%
|
1,678,734
|
0%
|
1,678,734
|
0%
|
Kotak Flexicap Fund Growth
|
869.31
|
1.77%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.44
|
0.86%
|
50,320
|
0
|
0%
|
50,320
|
0%
|
50,320
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.36
|
1.06%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.08
|
0.55%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.10
|
0.57%
|
54,614
|
0
|
0%
|
54,614
|
-27.96%
|
75,806
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
94
|
9
|
10.59%
|
85
|
-2.30%
|
87
|
11.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
549
|
19
|
3.58%
|
530
|
4.33%
|
508
|
5.39%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.27
|
1.02%
|
24,000
|
2,000
|
9.09%
|
22,000
|
0%
|
22,000
|
0%
|
Canara Robeco Infrastructure Growth
|
12.36
|
1.53%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.23%
|
952
|
77
|
8.80%
|
875
|
3.80%
|
843
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.23%
|
4,512
|
283
|
6.69%
|
4,229
|
2.77%
|
4,115
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
238
|
28
|
13.33%
|
210
|
-0.47%
|
211
|
21.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.46%
|
575
|
173
|
43.03%
|
402
|
-1.23%
|
407
|
19.35%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581
|
32.08%
|
Kotak Manufacture in India Fund Regular Growth
|
25.11
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
1,056
|
32
|
3.13%
|
1,024
|
0%
|
1,024
|
3.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.32
|
1.80%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
69.54
|
0.88%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
74.08
|
1.70%
|
191,737
|
0
|
0%
|
191,737
|
-9.81%
|
212,592
|
0%
|
Tata Infrastructure Fund Growth
|
35.02
|
1.64%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Kotak Equity Opportunities Fund Growth
|
270.45
|
1.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
38.00
|
2.54%
|
98,357
|
0
|
0%
|
98,357
|
0%
|
98,357
|
8.59%
|
HSBC Midcap Fund Growth
|
0.42
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
747
|
17
|
2.33%
|
730
|
0.55%
|
726
|
20.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.87
|
1.09%
|
165,307
|
-42,556
|
-20.47%
|
207,863
|
-2.71%
|
213,646
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.36
|
1.55%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.23%
|
1,379
|
60
|
4.55%
|
1,319
|
0.30%
|
1,315
|
4.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.46%
|
7,369
|
358
|
5.11%
|
7,011
|
4.08%
|
6,736
|
2.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.34
|
0.62%
|
11,227
|
931
|
9.04%
|
10,296
|
-65.26%
|
29,638
|
7.04%
|
Tata Multicap Fund Regular Growth
|
23.95
|
0.82%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
10.71%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.46%
|
894
|
76
|
9.29%
|
818
|
0.74%
|
812
|
9.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.47%
|
3,374
|
200
|
6.30%
|
3,174
|
4.96%
|
3,024
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
452
|
29
|
6.86%
|
423
|
4.44%
|
405
|
6.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
75
|
3
|
4.17%
|
72
|
0%
|
72
|
5.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
463
|
5
|
1.09%
|
458
|
-1.51%
|
465
|
1.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.73
|
1.54%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.06
|
0.97%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.47%
|
3,722
|
175
|
4.93%
|
3,547
|
2.93%
|
3,446
|
4.17%
|
Tata Business Cycle Fund Regular Growth
|
20.28
|
0.74%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
99
|
4
|
4.21%
|
95
|
-1.04%
|
96
|
100%
|
Tata India Innovation Fund Regular Growth
|
20.29
|
1.21%
|
52,521
|
0
|
0%
|
52,521
|
355.87%
|
11,521
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.46%
|
5,087
|
101
|
2.03%
|
4,986
|
1.36%
|
4,919
|
3.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.46%
|
2,689
|
66
|
2.52%
|
2,623
|
3.92%
|
2,524
|
4.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.47%
|
11,476
|
503
|
4.58%
|
10,973
|
0.78%
|
10,888
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
14.14
|
0.95%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Kotak Quant Fund Regular Growth
|
4.38
|
0.56%
|
11,334
|
-27,871
|
-71.09%
|
39,205
|
1.49%
|
38,628
|
228.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.77
|
0.59%
|
4,580
|
312
|
7.31%
|
4,268
|
-57.21%
|
9,975
|
10.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.23%
|
2,710
|
58
|
2.19%
|
2,652
|
-3.67%
|
2,753
|
2.65%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
0.63%
|
1,179
|
210
|
21.67%
|
969
|
-60.83%
|
2,474
|
17.70%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
67
|
2
|
3.08%
|
65
|
4.84%
|
62
|
6.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
80
|
6
|
8.11%
|
74
|
4.23%
|
71
|
14.52%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384
|
22.68%
|
ITI Multi Cap Fund Regular Growth
|
13.23
|
1.01%
|
34,230
|
0
|
0%
|
34,230
|
20.25%
|
28,465
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.88
|
0.62%
|
12,631
|
1,482
|
13.29%
|
11,149
|
-66.29%
|
33,069
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
64
|
11
|
20.75%
|
53
|
1.92%
|
52
|
10.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
126
|
19
|
17.76%
|
107
|
0.94%
|
106
|
4.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
250
|
12
|
5.04%
|
238
|
1.28%
|
235
|
6.82%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
561
|
-8
|
-1.41%
|
569
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-17,217
|
-100%
|
17,217
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.93
|
2.09%
|
2,407
|
1,280
|
113.58%
|
1,127
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
35
|
5
|
16.67%
|
30
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.31
|
0.89%
|
39,639
|
0
|
0%
|
39,639
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
21.03
|
1.98%
|
54,427
|
54,427
|
100%
|
-
|
-%
|
-
|
-%
|