LIC MF ELSS Tax Saver Growth
|
17.20
|
1.42%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
70
|
-1
|
-1.41%
|
71
|
14.52%
|
62
|
14.81%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Canara Robeco Infrastructure Growth
|
16.32
|
1.85%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
48.87
|
2.93%
|
95,821
|
-10,274
|
-9.68%
|
106,095
|
10.81%
|
95,744
|
12.22%
|
Nippon India ETF Nifty Midcap 150
|
9.77
|
0.56%
|
19,161
|
58
|
0.30%
|
19,103
|
-7.67%
|
20,689
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.85
|
0.56%
|
21,279
|
359
|
1.72%
|
20,920
|
-0.93%
|
21,117
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.15
|
0.56%
|
17,937
|
147
|
0.83%
|
17,790
|
2.05%
|
17,433
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
144
|
1
|
0.70%
|
143
|
6.72%
|
134
|
16.52%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.90
|
1.55%
|
186,063
|
-39,372
|
-17.46%
|
225,435
|
0%
|
225,435
|
0%
|
SBI Focused Equity Fund Growth
|
1,071.04
|
2.95%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0.43%
|
2,090,958
|
35.70%
|
SBI Magnum Midcap Fund Regular Growth
|
612.02
|
2.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
62.95
|
0.27%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
19.04%
|
SBI Bluechip Fund Regular Growth
|
881.99
|
1.66%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
HSBC Midcap Fund Growth
|
18.96
|
0.15%
|
37,166
|
-148,207
|
-79.95%
|
185,373
|
0%
|
185,373
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.15
|
1.48%
|
65,000
|
0
|
0%
|
65,000
|
-40.91%
|
110,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,437
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.09
|
2.21%
|
4,098
|
211
|
5.43%
|
3,887
|
0%
|
3,887
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
1,195
|
42
|
3.64%
|
1,153
|
8.36%
|
1,064
|
5.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.56%
|
2,321
|
46
|
2.02%
|
2,275
|
3.98%
|
2,188
|
5.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.25
|
0.56%
|
10,303
|
289
|
2.89%
|
10,014
|
9.26%
|
9,165
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.56%
|
7,337
|
308
|
4.38%
|
7,029
|
6.21%
|
6,618
|
7.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.28%
|
735
|
44
|
6.37%
|
691
|
6.80%
|
647
|
6.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.76
|
0.28%
|
3,456
|
253
|
7.90%
|
3,203
|
8.80%
|
2,944
|
9.04%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.12%
|
4,700
|
-21,700
|
-82.20%
|
26,400
|
0%
|
26,400
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
501.97
|
4.28%
|
984,225
|
50,481
|
5.41%
|
933,744
|
34.53%
|
694,082
|
21.97%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.55%
|
258
|
16
|
6.61%
|
242
|
13.62%
|
213
|
9.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
131.11
|
2.04%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
91.80
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
110.88
|
2.39%
|
217,412
|
0
|
0%
|
217,412
|
0%
|
217,412
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.12
|
0.36%
|
10,044
|
0
|
0%
|
10,044
|
0%
|
10,044
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,119
|
-29.49%
|
Tata Infrastructure Fund Growth
|
46.23
|
1.77%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Kotak Equity Opportunities Fund Growth
|
357.01
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-32,042
|
-100%
|
32,042
|
-72.14%
|
115,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.54
|
0.90%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
DSP Midcap Fund Growth
|
283.25
|
1.40%
|
555,366
|
0
|
0%
|
555,366
|
0%
|
555,366
|
0%
|
Kotak Emerging Equity Scheme Growth
|
856.19
|
1.63%
|
1,678,734
|
0
|
0%
|
1,678,734
|
0%
|
1,678,734
|
-10.99%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
0.55%
|
117
|
-250
|
-68.12%
|
367
|
0%
|
367
|
0%
|
Kotak Flexicap Fund Growth
|
1,160.30
|
2.15%
|
2,275,000
|
-125,000
|
-5.21%
|
2,400,000
|
0%
|
2,400,000
|
-1.27%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-19,433
|
-100%
|
19,433
|
0%
|
19,433
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.22
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.13
|
1.27%
|
63,000
|
0
|
0%
|
63,000
|
-49.60%
|
125,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.57
|
1.79%
|
14,836
|
4,000
|
36.91%
|
10,836
|
0%
|
10,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
587
|
4
|
0.69%
|
583
|
3.19%
|
565
|
1.99%
|
ITI Multi Cap Fund Regular Growth
|
14.52
|
1.02%
|
28,465
|
0
|
0%
|
28,465
|
0%
|
28,465
|
0%
|
Kotak Pioneer Fund Regular Growth
|
38.81
|
1.39%
|
76,094
|
0
|
0%
|
76,094
|
0%
|
76,094
|
-11.62%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-50%
|
10,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.18
|
0.74%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Union Midcap Fund Regular Growth
|
10.08
|
0.70%
|
19,758
|
0
|
0%
|
19,758
|
-24.18%
|
26,058
|
8.83%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.19%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.56%
|
4,635
|
26
|
0.56%
|
4,609
|
2.13%
|
4,513
|
1.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.56%
|
3,191
|
125
|
4.08%
|
3,066
|
3.79%
|
2,954
|
12.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
108.96
|
1.66%
|
213,646
|
35,000
|
19.59%
|
178,646
|
0%
|
178,646
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
18.96
|
1.81%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.78
|
0.90%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-1.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.55%
|
6,338
|
86
|
1.38%
|
6,252
|
2.76%
|
6,084
|
3.84%
|
Kotak Manufacture in India Fund Regular Growth
|
33.15
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.72
|
1.40%
|
42,591
|
-4,886
|
-10.29%
|
47,477
|
-3.23%
|
49,060
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.66
|
1.04%
|
75,806
|
0
|
0%
|
75,806
|
0%
|
75,806
|
0%
|
Tata Multicap Fund Regular Growth
|
31.62
|
0.94%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.56%
|
644
|
36
|
5.92%
|
608
|
11.15%
|
547
|
10.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.56%
|
2,636
|
131
|
5.23%
|
2,505
|
7.05%
|
2,340
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
360
|
24
|
7.14%
|
336
|
8.39%
|
310
|
-5.49%
|
Kotak Quant Fund Regular Growth
|
3.56
|
0.39%
|
6,981
|
-219
|
-3.04%
|
7,200
|
381.61%
|
1,495
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
454
|
38
|
9.13%
|
416
|
7.77%
|
386
|
9.97%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
917
|
41
|
4.68%
|
876
|
6.44%
|
823
|
7.30%
|
SBI Infrastructure Fund Regular Growth
|
33.00
|
0.65%
|
64,706
|
-35,294
|
-35.29%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.10%
|
4,100
|
103
|
2.58%
|
3,997
|
0.55%
|
3,975
|
25.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.93
|
2.09%
|
25,361
|
1,537
|
6.45%
|
23,824
|
12.66%
|
21,146
|
19.86%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.30
|
2.10%
|
28,031
|
1,665
|
6.31%
|
26,366
|
10.42%
|
23,877
|
18.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
28
|
-4
|
-12.50%
|
32
|
0%
|
32
|
88.24%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.36
|
1.61%
|
8,546
|
313
|
3.80%
|
8,233
|
8.31%
|
7,601
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
452
|
-40
|
-8.13%
|
492
|
-5.93%
|
523
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
232.57
|
2.85%
|
456,000
|
0
|
0%
|
456,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
47
|
7
|
17.50%
|
40
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
97
|
14
|
16.87%
|
83
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
13.99
|
0.05%
|
27,428
|
27,428
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.17
|
1.20%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.49%
|
2,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.25%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.81
|
1.00%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,623
|
1,623
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.12
|
1.26%
|
8,085
|
8,085
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.14
|
1.27%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.27
|
1.23%
|
10,333
|
10,333
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.10%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.56%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|