LIC MF ELSS Tax Saver Growth
|
11.85
|
1.13%
|
8,659
|
3,672
|
73.63%
|
4,987
|
-1.01%
|
5,038
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.89
|
1.31%
|
26,223
|
12,078
|
85.39%
|
14,145
|
6.71%
|
13,256
|
100%
|
Nippon India Growth Fund - Growth
|
297.02
|
1.11%
|
217,000
|
107,765
|
98.65%
|
109,235
|
0%
|
109,235
|
82.19%
|
Nippon India ETF Nifty Midcap 150
|
3.12
|
0.23%
|
2,281
|
-30
|
-1.30%
|
2,311
|
4.01%
|
2,222
|
7.86%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,315
|
-38.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.23%
|
2,102
|
2,102
|
100%
|
0
|
-100%
|
1,998
|
2.78%
|
Nippon India Innovation Fund Regular Growth
|
34.02
|
2.34%
|
24,852
|
5,000
|
25.19%
|
19,852
|
0%
|
19,852
|
100%
|
Canara Robeco Emerging Equities Growth
|
47.75
|
0.22%
|
34,886
|
15,000
|
75.43%
|
19,886
|
0.40%
|
19,807
|
3.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
14.00
|
0.61%
|
10,225
|
-9,515
|
-48.20%
|
19,740
|
0%
|
19,740
|
-27.53%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.95
|
0.98%
|
15,308
|
0
|
0%
|
15,308
|
-12.70%
|
17,534
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.67
|
0.21%
|
5,605
|
0
|
0%
|
5,605
|
0%
|
5,605
|
9.79%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.01
|
0.53%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Focused Equity Fund Growth
|
958.14
|
2.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
160.86
|
0.90%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.63
|
3.04%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
24.80
|
0.12%
|
18,115
|
-126,226
|
-87.45%
|
144,341
|
-11.16%
|
162,465
|
0%
|
Kotak Emerging Equity Scheme Growth
|
169.17
|
0.40%
|
123,592
|
0
|
0%
|
123,592
|
0%
|
123,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.79
|
1.13%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.64
|
0.88%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.44
|
0.79%
|
6,164
|
0
|
0%
|
6,164
|
0%
|
6,164
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.16
|
1.01%
|
14,000
|
1,000
|
7.69%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
126.19
|
6.78%
|
92,191
|
13,024
|
16.45%
|
79,167
|
33.33%
|
59,378
|
17.55%
|
SBI Small Cap Fund Regular Plan Growth
|
354.78
|
1.28%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
27.38
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,555
|
-81.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.84
|
0.92%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.23%
|
2,532
|
63
|
2.55%
|
2,469
|
2.11%
|
2,418
|
4.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
310
|
94
|
43.52%
|
216
|
3.35%
|
209
|
2.45%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.15
|
3.09%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.88
|
1.16%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.85
|
0.72%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.26
|
1.50%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.23%
|
305
|
12
|
4.10%
|
293
|
-0.68%
|
295
|
4.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.12%
|
121
|
22
|
22.22%
|
99
|
20.73%
|
82
|
5.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.23%
|
664
|
54
|
8.85%
|
610
|
4.81%
|
582
|
8.79%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.12%
|
68
|
6
|
9.68%
|
62
|
29.17%
|
48
|
17.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.12%
|
283
|
35
|
14.11%
|
248
|
11.21%
|
223
|
13.20%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
77.68
|
6.23%
|
56,749
|
6,000
|
11.82%
|
50,749
|
18.71%
|
42,749
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.89
|
1.01%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
13.78
|
0.71%
|
10,071
|
0
|
0%
|
10,071
|
0%
|
10,071
|
-6.75%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.33%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
ITI Focused Equity Fund Regular Growth
|
7.29
|
1.95%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
36
|
4
|
12.50%
|
32
|
0%
|
29
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.23%
|
215
|
19
|
9.69%
|
196
|
6.52%
|
184
|
10.18%
|
HDFC ELSS TaxSaver Growth
|
23.27
|
0.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.23%
|
40
|
0
|
0%
|
40
|
14.29%
|
35
|
12.90%
|
HDFC Infrastructure Fund Growth
|
8.62
|
0.46%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Sundaram Mid Cap Growth
|
125.37
|
1.17%
|
91,595
|
0
|
0%
|
91,595
|
0%
|
91,595
|
1.57%
|
HSBC Aggressive Hybrid Fund Growth
|
27.16
|
0.51%
|
19,844
|
-56
|
-0.28%
|
19,900
|
-14.14%
|
23,176
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.23%
|
228
|
17
|
8.06%
|
211
|
3.94%
|
203
|
8.56%
|
Axis Midcap Fund Growth
|
172.89
|
0.65%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.11
|
0.48%
|
35,879
|
-10,209
|
-22.15%
|
46,088
|
0%
|
46,088
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
78.23
|
0.65%
|
57,157
|
-2,600
|
-4.35%
|
59,757
|
0%
|
59,757
|
1.96%
|
Axis Growth Opportunities Fund Regular Growth
|
109.17
|
0.90%
|
79,755
|
-15,675
|
-16.43%
|
95,430
|
0%
|
95,430
|
-17.33%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
63
|
1
|
1.61%
|
62
|
5.08%
|
59
|
9.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.23%
|
543
|
-7
|
-1.27%
|
550
|
6.80%
|
515
|
3.83%
|
PGIM India Small Cap Fund Regular Growth
|
22.72
|
1.56%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.23%
|
662
|
35
|
5.58%
|
627
|
3.81%
|
604
|
7.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
0.23%
|
1,122
|
8
|
0.72%
|
1,114
|
-1.68%
|
1,133
|
3.56%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.86
|
1.20%
|
21,813
|
0
|
0%
|
21,813
|
0%
|
21,813
|
0.75%
|
Invesco India Large&MidCap Fund Growth
|
14.74
|
0.28%
|
10,771
|
-6,787
|
-38.65%
|
17,558
|
0%
|
17,558
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.17
|
0.99%
|
8,157
|
657
|
8.76%
|
7,500
|
0%
|
7,500
|
48.87%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.68
|
0.65%
|
1,224
|
124
|
11.27%
|
1,100
|
7.42%
|
1,024
|
-18.92%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.79
|
0.65%
|
1,310
|
200
|
18.02%
|
1,110
|
9.58%
|
1,013
|
22.49%
|
ITI Flexi Cap Fund Regular Growth
|
7.28
|
0.78%
|
5,319
|
0
|
0%
|
5,319
|
0%
|
5,319
|
27.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
19
|
2
|
11.76%
|
17
|
6.25%
|
16
|
33.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.29
|
0.61%
|
13,363
|
0
|
0%
|
13,363
|
0%
|
13,363
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
82
|
14
|
20.59%
|
68
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.45
|
0.94%
|
6,173
|
0
|
0%
|
6,173
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.99
|
1.15%
|
2,185
|
2,185
|
100%
|
-
|
-%
|
-
|
-%
|