LIC MF ELSS Tax Saver Growth
|
11.42
|
1.03%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.38%
|
19,427
|
301
|
1.57%
|
19,126
|
0.74%
|
18,985
|
-0.76%
|
HSBC Midcap Fund Growth
|
0.37
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.40
|
0.38%
|
24,787
|
255
|
1.04%
|
24,532
|
2.21%
|
24,001
|
1.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
579
|
43
|
8.02%
|
536
|
3.68%
|
517
|
9.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
2,151
|
-70
|
-3.15%
|
2,221
|
4.13%
|
2,133
|
12.98%
|
Canara Robeco Infrastructure Growth
|
6.46
|
0.71%
|
19,067
|
0
|
0%
|
19,067
|
0%
|
19,067
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.71
|
0.38%
|
25,697
|
586
|
2.33%
|
25,111
|
2.99%
|
24,381
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.07%
|
4,823
|
159
|
3.41%
|
4,664
|
1.46%
|
4,597
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
275
|
9
|
3.38%
|
266
|
3.91%
|
256
|
-0.39%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.38%
|
585
|
14
|
2.45%
|
571
|
1.96%
|
560
|
-2.27%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.44%
|
704
|
74
|
11.75%
|
630
|
8.06%
|
583
|
0%
|
Canara Robeco Emerging Equities Growth
|
26.03
|
0.10%
|
76,812
|
0
|
0%
|
76,812
|
0%
|
76,812
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.38%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
-8.40%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-77,253
|
-100%
|
77,253
|
41.94%
|
54,427
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.92
|
0.47%
|
23,387
|
0
|
0%
|
23,387
|
0%
|
23,387
|
-8.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
79
|
1
|
1.28%
|
78
|
2.63%
|
76
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
277
|
3
|
1.09%
|
274
|
0.37%
|
273
|
3.80%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.78
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
17.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.19%
|
1,574
|
31
|
2.01%
|
1,543
|
3.70%
|
1,488
|
5.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.07
|
0.51%
|
14,969
|
1,091
|
7.86%
|
13,878
|
4.48%
|
13,283
|
5.31%
|
Tata Large & Mid Cap Fund Regular Growth
|
60.99
|
0.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Infrastructure Fund Growth
|
30.71
|
1.38%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Kotak Flexicap Fund Growth
|
751.77
|
1.43%
|
2,218,799
|
-31,201
|
-1.39%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.95
|
1.87%
|
5,758
|
917
|
18.94%
|
4,841
|
0%
|
4,841
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
20.98
|
0.75%
|
61,915
|
0
|
0%
|
61,915
|
0%
|
61,915
|
-15.65%
|
Tata Multicap Fund Regular Growth
|
24.40
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.96
|
1.38%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
0%
|
Tata India Innovation Fund Regular Growth
|
17.80
|
1.03%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
0%
|
Kotak Emerging Equity Scheme Growth
|
359.92
|
0.67%
|
1,062,264
|
-353,739
|
-24.98%
|
1,416,003
|
-9.86%
|
1,570,930
|
-4.95%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
12.60
|
1.31%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
22.02
|
0.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.66
|
0.51%
|
13,740
|
572
|
4.34%
|
13,168
|
5.55%
|
12,476
|
5.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
597
|
5
|
0.84%
|
592
|
2.25%
|
579
|
1.76%
|
Quantum Ethical Fund Regular Growth
|
0.82
|
1.42%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
0%
|
Kotak Equity Opportunities Fund Growth
|
237.17
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.38%
|
986
|
25
|
2.60%
|
961
|
3.44%
|
929
|
3.91%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.10
|
0.51%
|
3,256
|
1,388
|
74.30%
|
1,868
|
17.78%
|
1,586
|
16.02%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
710
|
-56
|
-7.31%
|
766
|
2.13%
|
750
|
0.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
384.04
|
3.67%
|
1,133,474
|
0
|
0%
|
1,133,474
|
8.11%
|
1,048,474
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.59
|
0.44%
|
4,681
|
157
|
3.47%
|
4,524
|
3.57%
|
4,368
|
-8.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
82
|
2
|
2.50%
|
80
|
5.26%
|
76
|
5.56%
|
SBI Focused Equity Fund Growth
|
779.29
|
2.10%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0.53%
|
2,287,852
|
2.50%
|
SBI Bluechip Fund Regular Growth
|
585.93
|
1.12%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
112
|
4
|
3.70%
|
108
|
10.20%
|
98
|
11.36%
|
Kotak MSCI India ETF
|
1.26
|
0.11%
|
3,705
|
288
|
8.43%
|
3,417
|
0.09%
|
3,414
|
21237.50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.46
|
1.43%
|
240,435
|
0
|
0%
|
240,435
|
0%
|
240,435
|
45.34%
|
SBI Magnum Midcap Fund Regular Growth
|
406.58
|
1.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
32.25
|
0.15%
|
95,195
|
0
|
0%
|
95,195
|
0%
|
95,195
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.38%
|
5,171
|
50
|
0.98%
|
5,121
|
1.15%
|
5,063
|
-0.86%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.78
|
0.96%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.91
|
0.32%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.30
|
0.17%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.50
|
0.67%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,228
|
-7.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.38%
|
3,170
|
372
|
13.30%
|
-
|
-%
|
2,798
|
1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.38%
|
11,912
|
190
|
1.62%
|
11,722
|
2.92%
|
11,389
|
-5.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.38%
|
3,838
|
110
|
2.95%
|
3,728
|
4.22%
|
3,577
|
1.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
486
|
12
|
2.53%
|
474
|
4.18%
|
455
|
1.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
1,194
|
8
|
0.67%
|
1,186
|
1.80%
|
1,165
|
7.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
79
|
9
|
12.86%
|
-
|
-%
|
70
|
4.48%
|
SBI Innovative Opportunities Fund Regular Growth
|
154.50
|
2.10%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
132
|
-3
|
-2.22%
|
135
|
0%
|
135
|
2.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.19%
|
2,743
|
-17
|
-0.62%
|
2,760
|
0.91%
|
2,735
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
51
|
5
|
10.87%
|
46
|
6.98%
|
43
|
13.16%
|
Invesco India Infrastructure Fund Growth
|
19.91
|
1.27%
|
58,777
|
0
|
0%
|
58,777
|
0%
|
58,777
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.38%
|
8,118
|
241
|
3.06%
|
7,877
|
2.42%
|
7,691
|
1.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.38%
|
9,417
|
355
|
3.92%
|
9,062
|
1.68%
|
8,912
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
1,772
|
-5
|
-0.28%
|
1,777
|
0.34%
|
1,771
|
-0.34%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
18
|
8
|
80%
|
10
|
11.11%
|
9
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
218
|
13
|
6.34%
|
205
|
-0.49%
|
206
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.10
|
1.47%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.93
|
0.80%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.38%
|
3,966
|
63
|
1.61%
|
3,903
|
0.83%
|
3,871
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.38%
|
104
|
8
|
8.33%
|
96
|
0%
|
96
|
-1.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.02
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.50
|
0.45%
|
54,614
|
0
|
0%
|
54,614
|
0%
|
54,614
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
74
|
4
|
5.71%
|
70
|
7.69%
|
65
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
43
|
8
|
22.86%
|
35
|
0%
|
35
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.19%
|
1,150
|
36
|
3.23%
|
1,114
|
11.29%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.85
|
0.19%
|
5,459
|
181
|
3.43%
|
5,278
|
11.30%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
11.55
|
0.83%
|
34,099
|
0
|
0%
|
34,099
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.38%
|
905
|
54
|
6.35%
|
851
|
18.85%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
1.70
|
0.44%
|
5,024
|
5,024
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
3.73
|
2.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|