LIC MF Flexi Cap Fund Growth
|
3.79
|
0.44%
|
10,772
|
0
|
0%
|
10,772
|
-19.71%
|
13,417
|
-22.52%
|
Nippon India Growth Fund - Growth
|
161.92
|
0.93%
|
460,386
|
0
|
0%
|
460,386
|
8.16%
|
425,660
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.72
|
0.60%
|
16,256
|
0
|
0%
|
16,256
|
-7.59%
|
17,592
|
-26.14%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,349
|
-14.18%
|
Nippon India Small Cap Fund - Growth
|
398.90
|
1.16%
|
1,134,218
|
0
|
0%
|
1,134,218
|
6.27%
|
1,067,270
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,057
|
-19.31%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.39%
|
10,361
|
222
|
2.19%
|
10,139
|
2.17%
|
9,924
|
-3.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.39%
|
9,315
|
469
|
5.30%
|
8,846
|
0.83%
|
8,773
|
4.58%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.74
|
1.27%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.34
|
1.53%
|
143,127
|
0
|
0%
|
143,127
|
7.27%
|
133,433
|
18.27%
|
Invesco India Large&MidCap Fund Growth
|
38.82
|
0.96%
|
110,392
|
0
|
0%
|
110,392
|
0%
|
110,392
|
2.34%
|
Invesco India Infrastructure Fund Growth
|
14.49
|
2.47%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
0%
|
Invesco India Multicap Fund Growth
|
61.15
|
2.27%
|
173,881
|
0
|
0%
|
173,881
|
4.77%
|
165,971
|
0%
|
HSBC Midcap Fund Growth
|
66.86
|
0.84%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.96
|
1.37%
|
28,314
|
0
|
0%
|
28,314
|
0%
|
28,314
|
0%
|
HSBC Business Cycles Regular Growth
|
15.86
|
2.47%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.61
|
2.65%
|
183,712
|
0
|
0%
|
183,712
|
6.62%
|
172,312
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.73
|
0.91%
|
27,656
|
-3,776
|
-12.01%
|
31,432
|
0%
|
31,432
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
609
|
52
|
9.34%
|
557
|
0.72%
|
553
|
4.73%
|
Bandhan Midcap Fund Regular Growth
|
15.77
|
1.94%
|
44,843
|
6,809
|
17.90%
|
38,034
|
0%
|
38,034
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.12
|
0.42%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.09
|
4.33%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.60%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
0%
|
UTI MNC Fund Regular Plan Growth
|
65.29
|
2.48%
|
185,635
|
0
|
0%
|
185,635
|
47.33%
|
126,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.89
|
1.62%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.49
|
1.41%
|
169,142
|
0
|
0%
|
169,142
|
983.20%
|
15,615
|
100%
|
Tata Infrastructure Fund Growth
|
28.25
|
2.26%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
60.10
|
0.51%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.68
|
2.28%
|
400,000
|
-96,118
|
-19.37%
|
496,118
|
-9.80%
|
550,000
|
0%
|
DSP Midcap Fund Growth
|
180.30
|
1.24%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
HDFC Infrastructure Fund Growth
|
6.18
|
0.79%
|
17,579
|
0
|
0%
|
17,579
|
0%
|
17,579
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
417.01
|
2.08%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
105.51
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.62
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.28
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.52
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,707
|
0%
|
16,707
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.27
|
1.39%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
-9.62%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,457
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
17.88
|
1.23%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
209.32
|
1.51%
|
595,174
|
0
|
0%
|
595,174
|
34.32%
|
443,110
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.39%
|
10,141
|
402
|
4.13%
|
9,739
|
3.67%
|
9,394
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
883
|
15
|
1.73%
|
868
|
2.24%
|
849
|
3.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.39%
|
2,144
|
33
|
1.56%
|
2,111
|
0.09%
|
2,109
|
1.05%
|
UTI Small Cap Fund Regular Growth
|
64.74
|
2.18%
|
184,063
|
0
|
0%
|
184,063
|
4.25%
|
176,563
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.56
|
2.57%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.61
|
1.11%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.82
|
0.51%
|
2,340
|
0
|
0%
|
2,340
|
-8.95%
|
2,570
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.21
|
2.15%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.39%
|
1,191
|
62
|
5.49%
|
1,129
|
-0.79%
|
1,138
|
1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
317
|
13
|
4.28%
|
304
|
-2.88%
|
313
|
1.29%
|
HDFC Multi Cap Fund Regular Growth
|
56.27
|
0.73%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.39%
|
2,044
|
249
|
13.87%
|
1,795
|
8.59%
|
1,653
|
6.10%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,182
|
-4.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.39%
|
1,854
|
55
|
3.06%
|
1,799
|
1.52%
|
1,772
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.38%
|
55
|
5
|
10%
|
50
|
0%
|
50
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
280.03
|
3.02%
|
796,219
|
0
|
0%
|
796,219
|
0%
|
796,219
|
0%
|
SBI Equity Savings Regular Growth
|
24.83
|
1.01%
|
70,601
|
-6,000
|
-7.83%
|
76,601
|
17.73%
|
65,065
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
257
|
67
|
35.26%
|
190
|
6.74%
|
178
|
3.49%
|
ITI Multi Cap Fund Regular Growth
|
7.29
|
1.17%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.48
|
1.34%
|
52,533
|
0
|
0%
|
52,533
|
0%
|
52,533
|
0%
|
Union Midcap Fund Regular Growth
|
11.86
|
1.54%
|
33,721
|
1,709
|
5.34%
|
32,012
|
0%
|
32,012
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.68
|
1.59%
|
64,478
|
0
|
0%
|
64,478
|
0%
|
64,478
|
-26.90%
|
ITI Mid Cap Fund Regular Growth
|
9.14
|
1.80%
|
25,998
|
0
|
0%
|
25,998
|
15.18%
|
22,571
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.53
|
1.42%
|
92,496
|
0
|
0%
|
92,496
|
0%
|
92,496
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
11
|
2
|
22.22%
|
9
|
28.57%
|
7
|
0%
|
HDFC MNC Fund Regular Growth
|
10.28
|
2.36%
|
29,235
|
0
|
0%
|
29,235
|
0%
|
29,235
|
26.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
33
|
11
|
50%
|
22
|
10%
|
20
|
11.11%
|
Canara Robeco Infrastructure Growth
|
9.76
|
2.90%
|
27,750
|
0
|
0%
|
27,750
|
258.06%
|
7,750
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.29
|
1.08%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.50
|
0.39%
|
4,256
|
584
|
15.90%
|
3,672
|
18.60%
|
3,096
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.39%
|
324
|
62
|
23.66%
|
262
|
31.66%
|
199
|
20.61%
|
HSBC Infrastructure Fund Growth
|
15.37
|
0.83%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
48.13
|
0.45%
|
136,853
|
0
|
0%
|
136,853
|
48.75%
|
92,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-5,034
|
-100%
|
5,034
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.52
|
1.06%
|
1,468
|
0
|
0%
|
1,468
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.99
|
1.46%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-7,048
|
-100%
|
7,048
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.43
|
0.18%
|
12,585
|
0
|
0%
|
12,585
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
90.36
|
0.48%
|
256,919
|
0
|
0%
|
256,919
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-8,055
|
-100%
|
8,055
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
41.07
|
0.33%
|
116,781
|
0
|
0%
|
116,781
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-27,689
|
-100%
|
27,689
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.81
|
0.93%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.03
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.32
|
0.76%
|
100,432
|
0
|
0%
|
100,432
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,068
|
-100%
|
10,068
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
5.43
|
2.44%
|
15,450
|
1,600
|
11.55%
|
13,850
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.88
|
1.07%
|
158,899
|
90,055
|
130.81%
|
68,844
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
50.00
|
1.45%
|
142,168
|
0
|
0%
|
142,168
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.62
|
0.31%
|
81,372
|
0
|
0%
|
81,372
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
12.52
|
0.15%
|
35,600
|
0
|
0%
|
35,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.86
|
0.26%
|
10,984
|
0
|
0%
|
10,984
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.76
|
0.35%
|
73,230
|
0
|
0%
|
73,230
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.67
|
0.37%
|
249,274
|
0
|
0%
|
249,274
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
39.51
|
0.65%
|
112,334
|
0
|
0%
|
112,334
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
109.08
|
2.25%
|
310,148
|
56,627
|
22.34%
|
253,521
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
36.61
|
0.11%
|
104,092
|
0
|
0%
|
104,092
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
51.62
|
0.23%
|
146,775
|
27,070
|
22.61%
|
119,705
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.71
|
1.69%
|
7,699
|
0
|
0%
|
7,699
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
30.35
|
0.61%
|
86,299
|
0
|
0%
|
86,299
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.59
|
0.64%
|
123,938
|
0
|
0%
|
123,938
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.15
|
0.72%
|
14,646
|
0
|
0%
|
14,646
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.50
|
0.61%
|
18,494
|
0
|
0%
|
18,494
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.49
|
2.09%
|
46,875
|
0
|
0%
|
46,875
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.94
|
0.94%
|
8,348
|
0
|
0%
|
8,348
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.25%
|
196
|
0
|
0%
|
196
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.76%
|
2,197
|
0
|
0%
|
2,197
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
47.16
|
0.74%
|
134,078
|
0
|
0%
|
134,078
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.10
|
1.02%
|
125,378
|
8,210
|
7.01%
|
117,168
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.03
|
1.44%
|
99,597
|
41,013
|
70.01%
|
58,584
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
1.59
|
0.10%
|
4,532
|
0
|
0%
|
4,532
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
6.29
|
2.83%
|
17,883
|
1,134
|
6.77%
|
16,749
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.31
|
1.81%
|
12,253
|
3,553
|
40.84%
|
8,700
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.59
|
0.22%
|
10,206
|
0
|
0%
|
10,206
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
61.26
|
0.17%
|
174,192
|
0
|
0%
|
174,192
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.33
|
0.77%
|
17,990
|
1,769
|
10.91%
|
16,221
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.45
|
0.77%
|
69,513
|
7,075
|
11.33%
|
62,438
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.73
|
1.32%
|
73,156
|
73,156
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.88
|
1.01%
|
16,707
|
16,707
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.12
|
0.31%
|
37,305
|
3,569
|
10.58%
|
-
|
-%
|
-
|
-%
|