LIC MF ELSS Tax Saver Growth
|
15.48
|
1.35%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
Canara Robeco Emerging Equities Growth
|
26.15
|
0.11%
|
56,973
|
28,309
|
98.76%
|
28,664
|
4.51%
|
27,428
|
100%
|
Canara Robeco Infrastructure Growth
|
14.69
|
1.70%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
321.31
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
770.56
|
1.48%
|
1,678,734
|
0
|
0%
|
1,678,734
|
0%
|
1,678,734
|
0%
|
Kotak Flexicap Fund Growth
|
1,032.77
|
2.01%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-1.10%
|
2,275,000
|
-5.21%
|
HSBC Midcap Fund Growth
|
0.50
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
-97.09%
|
37,166
|
-79.95%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.10
|
0.96%
|
50,320
|
0
|
0%
|
50,320
|
-20.13%
|
63,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.00
|
0.53%
|
21,785
|
1,182
|
5.74%
|
20,603
|
7.53%
|
19,161
|
0.30%
|
Kotak Pioneer Fund Regular Growth
|
33.69
|
1.25%
|
73,400
|
0
|
0%
|
73,400
|
-3.54%
|
76,094
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.72
|
0.53%
|
19,006
|
496
|
2.68%
|
18,510
|
3.19%
|
17,937
|
0.83%
|
Kotak Manufacture in India Fund Regular Growth
|
29.84
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Quant Fund Regular Growth
|
17.73
|
2.09%
|
38,628
|
26,856
|
228.13%
|
11,772
|
68.63%
|
6,981
|
-3.04%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.53%
|
87
|
9
|
11.54%
|
78
|
11.43%
|
70
|
-1.41%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
-82.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
465
|
5
|
1.09%
|
460
|
1.77%
|
452
|
-8.13%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.94
|
1.31%
|
165,435
|
0
|
0%
|
165,435
|
-11.09%
|
186,063
|
-17.46%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
118.00
|
1.99%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.03
|
0.36%
|
10,044
|
0
|
0%
|
10,044
|
0%
|
10,044
|
0%
|
SBI Focused Equity Fund Growth
|
963.92
|
2.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
550.81
|
2.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
56.66
|
0.26%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.38
|
0.87%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
SBI Bluechip Fund Regular Growth
|
793.78
|
1.57%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-53,053
|
-100%
|
53,053
|
-18.01%
|
64,706
|
-35.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.84
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.81
|
1.70%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
36.91%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.60%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.55
|
0.53%
|
22,986
|
1,017
|
4.63%
|
21,969
|
3.24%
|
21,279
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.10%
|
4,288
|
82
|
1.95%
|
4,206
|
2.59%
|
4,100
|
2.58%
|
ITI Multi Cap Fund Regular Growth
|
13.07
|
0.95%
|
28,465
|
0
|
0%
|
28,465
|
0%
|
28,465
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.25
|
1.11%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.64
|
1.36%
|
82,000
|
15,000
|
22.39%
|
67,000
|
0%
|
67,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.24
|
0.45%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.23%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.23
|
0.93%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.53%
|
3,446
|
138
|
4.17%
|
3,308
|
3.67%
|
3,191
|
4.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
98.07
|
1.56%
|
213,646
|
0
|
0%
|
213,646
|
0%
|
213,646
|
19.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.53%
|
8,143
|
357
|
4.59%
|
7,786
|
6.12%
|
7,337
|
4.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
31
|
3
|
10.71%
|
28
|
0%
|
28
|
-12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.53%
|
812
|
69
|
9.29%
|
743
|
15.37%
|
644
|
5.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.39
|
0.53%
|
3,024
|
169
|
5.92%
|
2,855
|
8.31%
|
2,636
|
5.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
405
|
24
|
6.30%
|
381
|
5.83%
|
360
|
7.14%
|
SBI Energy Opportunities Fund Regular Growth
|
442.08
|
4.22%
|
963,116
|
-21,109
|
-2.14%
|
984,225
|
0%
|
984,225
|
5.41%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
211
|
37
|
21.26%
|
174
|
20.83%
|
144
|
0.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
82.62
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
97.58
|
2.17%
|
212,592
|
0
|
0%
|
212,592
|
-2.22%
|
217,412
|
0%
|
Tata Infrastructure Fund Growth
|
41.60
|
1.73%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
DSP Midcap Fund Growth
|
254.32
|
1.32%
|
554,057
|
-1,309
|
-0.24%
|
555,366
|
0%
|
555,366
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117
|
-68.12%
|
Invesco India Infrastructure Fund Growth
|
45.15
|
2.81%
|
98,357
|
7,781
|
8.59%
|
90,576
|
-5.47%
|
95,821
|
-9.68%
|
Quantum India ESG Equity Fund Regular Growth
|
1.88
|
2.09%
|
4,098
|
0
|
0%
|
4,098
|
0%
|
4,098
|
5.43%
|
Tata Dividend Yield Fund Regular Growth
|
17.07
|
1.73%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.10
|
0.84%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.60
|
1.98%
|
29,638
|
1,950
|
7.04%
|
27,688
|
9.18%
|
25,361
|
6.45%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.80
|
0.94%
|
75,806
|
0
|
0%
|
75,806
|
0%
|
75,806
|
0%
|
Tata Multicap Fund Regular Growth
|
28.46
|
0.90%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.27%
|
843
|
54
|
6.84%
|
789
|
7.35%
|
735
|
6.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.89
|
0.27%
|
4,115
|
304
|
7.98%
|
3,811
|
10.27%
|
3,456
|
7.90%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.53%
|
407
|
66
|
19.35%
|
341
|
32.17%
|
258
|
6.61%
|
SBI Innovative Opportunities Fund Regular Growth
|
209.31
|
2.65%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
726
|
122
|
20.20%
|
604
|
2.90%
|
587
|
0.69%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.66
|
0.66%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,777
|
-100%
|
12,777
|
-35.33%
|
19,758
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
0.53%
|
4,919
|
151
|
3.17%
|
4,768
|
2.87%
|
4,635
|
0.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.27%
|
1,315
|
58
|
4.61%
|
1,257
|
5.19%
|
1,195
|
3.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.53%
|
6,736
|
175
|
2.67%
|
6,561
|
3.52%
|
6,338
|
1.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.53%
|
2,524
|
102
|
4.21%
|
2,422
|
4.35%
|
2,321
|
2.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.00
|
0.53%
|
10,888
|
341
|
3.23%
|
10,547
|
2.37%
|
10,303
|
2.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.18
|
1.98%
|
33,069
|
2,070
|
6.68%
|
30,999
|
10.59%
|
28,031
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
508
|
26
|
5.39%
|
482
|
6.17%
|
454
|
9.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.27%
|
1,024
|
34
|
3.43%
|
990
|
7.96%
|
917
|
4.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.58
|
1.53%
|
9,975
|
941
|
10.42%
|
9,034
|
5.71%
|
8,546
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
52
|
5
|
10.64%
|
47
|
0%
|
47
|
17.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
106
|
5
|
4.95%
|
101
|
4.12%
|
97
|
16.87%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
1,668
|
21
|
1.28%
|
1,647
|
1.48%
|
1,623
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.65
|
1.22%
|
12,312
|
1,583
|
14.75%
|
10,729
|
32.70%
|
8,085
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.73
|
1.22%
|
1,581
|
384
|
32.08%
|
1,197
|
324.47%
|
282
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.72
|
1.22%
|
14,643
|
1,714
|
13.26%
|
12,929
|
25.12%
|
10,333
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.10%
|
1,755
|
53
|
3.11%
|
1,702
|
8.06%
|
1,575
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
16.79
|
1.09%
|
36,585
|
0
|
0%
|
36,585
|
-14.10%
|
42,591
|
-10.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
72
|
4
|
5.88%
|
68
|
3.03%
|
66
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.53%
|
235
|
15
|
6.82%
|
220
|
9.45%
|
201
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.10
|
1.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.26
|
0.27%
|
2,753
|
71
|
2.65%
|
2,682
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.22%
|
384
|
71
|
22.68%
|
313
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.14
|
1.97%
|
2,474
|
372
|
17.70%
|
2,102
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
62
|
4
|
6.90%
|
58
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
71
|
9
|
14.52%
|
62
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.94%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.53%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
5.29
|
0.32%
|
11,521
|
11,521
|
100%
|
-
|
-%
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-
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-%
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