LIC MF Flexi Cap Fund Growth
|
8.17
|
0.74%
|
5,248
|
0
|
0%
|
5,248
|
0%
|
5,248
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.48
|
1.13%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
68.16
|
2.12%
|
43,783
|
0
|
0%
|
43,783
|
15.63%
|
37,865
|
1.53%
|
LIC MF Midcap Fund Regular Growth
|
5.86
|
1.78%
|
3,762
|
0
|
0%
|
3,762
|
0%
|
3,762
|
0%
|
Nippon India Growth Fund - Growth
|
345.61
|
1.03%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.23
|
1.00%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.60
|
1.08%
|
31,215
|
0
|
0%
|
31,215
|
5.46%
|
29,600
|
100%
|
Tata Infrastructure Fund Growth
|
32.23
|
1.26%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
100%
|
Canara Robeco Emerging Equities Growth
|
117.95
|
0.47%
|
75,762
|
1,334
|
1.79%
|
74,428
|
4.69%
|
71,094
|
62.73%
|
Nippon India Multi Cap Fund - Growth
|
264.65
|
0.69%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
57.77
|
1.03%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Infrastructure Fund Growth
|
39.49
|
2.38%
|
25,365
|
661
|
2.68%
|
24,704
|
17.35%
|
21,052
|
241.53%
|
Bandhan Infrastructure Fund Growth
|
15.27
|
0.78%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,040
|
0%
|
15,040
|
-24.21%
|
Invesco India Smallcap Fund Regular Growth
|
56.02
|
1.10%
|
35,983
|
0
|
0%
|
35,983
|
-0.16%
|
36,042
|
23.68%
|
Nippon India ETF Nifty Midcap 150
|
3.70
|
0.22%
|
2,376
|
-197
|
-7.66%
|
2,573
|
3.33%
|
2,490
|
11.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.22%
|
2,212
|
44
|
2.03%
|
2,168
|
3.14%
|
2,102
|
-0.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.27
|
0.58%
|
7,879
|
0
|
0%
|
7,879
|
14.19%
|
6,900
|
100%
|
Bandhan Midcap Fund Regular Growth
|
7.07
|
0.47%
|
4,540
|
0
|
0%
|
4,540
|
0%
|
4,540
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.83
|
0.68%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Nippon India Innovation Fund Regular Growth
|
38.69
|
1.80%
|
24,852
|
0
|
0%
|
24,852
|
0%
|
24,852
|
0%
|
Bandhan Innovation Fund Regular Growth
|
7.12
|
0.63%
|
4,572
|
72
|
1.60%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Focused Equity Fund Growth
|
1,089.75
|
3.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
18.83
|
0.09%
|
12,094
|
-105,425
|
-89.71%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.95
|
3.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
28.20
|
0.12%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
98.93
|
1.69%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
100%
|
Motilal Oswal Focused Regular Growth
|
196.01
|
9.15%
|
125,908
|
8,000
|
6.78%
|
117,908
|
5.31%
|
111,968
|
9.81%
|
SBI Small Cap Fund Regular Plan Growth
|
403.52
|
1.22%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
372.17
|
1.32%
|
239,060
|
0
|
0%
|
239,060
|
0%
|
239,060
|
56.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.22%
|
2,597
|
-29
|
-1.10%
|
2,626
|
1.35%
|
2,591
|
1.41%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
6.69
|
6.07%
|
4,300
|
1,000
|
30.30%
|
3,300
|
43.48%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
57.50
|
2.08%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
88.10%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.10
|
0.76%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.36%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.47
|
1.65%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
10.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.22%
|
873
|
51
|
6.20%
|
822
|
7.87%
|
762
|
6.13%
|
360 ONE Flexicap Fund Regular Growth
|
18.11
|
1.84%
|
11,632
|
2,207
|
23.42%
|
9,425
|
18.87%
|
7,929
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.12
|
0.76%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.26
|
0.15%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.11%
|
86
|
6
|
7.50%
|
80
|
6.67%
|
75
|
1.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.11%
|
396
|
30
|
8.20%
|
366
|
9.25%
|
335
|
5.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.50
|
0.80%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
854.50%
|
HDFC ELSS TaxSaver Growth
|
26.47
|
0.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.67
|
1.00%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
104.37
|
0.45%
|
67,044
|
0
|
0%
|
67,044
|
0%
|
67,044
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.37
|
1.47%
|
11,799
|
0
|
0%
|
11,799
|
0%
|
11,799
|
100%
|
Kotak Emerging Equity Scheme Growth
|
366.72
|
0.71%
|
235,564
|
0
|
0%
|
235,564
|
0%
|
235,564
|
90.60%
|
HDFC Infrastructure Fund Growth
|
9.81
|
0.38%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.44
|
1.91%
|
11,848
|
0
|
0%
|
11,848
|
0%
|
11,848
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.84
|
1.75%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
78.21%
|
Axis Midcap Fund Growth
|
196.63
|
0.63%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
74.61
|
0.57%
|
47,923
|
-182
|
-0.38%
|
48,105
|
0%
|
48,105
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
113.26
|
0.80%
|
72,755
|
0
|
0%
|
72,755
|
0%
|
72,755
|
-8.78%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
95
|
25
|
35.71%
|
70
|
1.45%
|
69
|
6.15%
|
ITI Multi Cap Fund Regular Growth
|
16.91
|
1.21%
|
10,860
|
0
|
0%
|
10,860
|
8.64%
|
9,996
|
21.08%
|
ITI Small Cap Fund Regular Growth
|
20.67
|
0.88%
|
13,279
|
0
|
0%
|
13,279
|
0%
|
13,279
|
26.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.22%
|
573
|
12
|
2.14%
|
561
|
0.72%
|
557
|
1.83%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.35
|
1.62%
|
15,000
|
1,000
|
7.14%
|
14,000
|
55.56%
|
9,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.77
|
0.77%
|
5,631
|
0
|
0%
|
5,631
|
59.56%
|
3,529
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.22%
|
381
|
14
|
3.81%
|
367
|
12.23%
|
327
|
3.81%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.22
|
1.49%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.22%
|
773
|
20
|
2.66%
|
753
|
2.87%
|
732
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.22%
|
283
|
11
|
4.04%
|
272
|
5.43%
|
258
|
7.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
0.22%
|
1,245
|
106
|
9.31%
|
1,139
|
4.88%
|
1,086
|
-5.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.12
|
1.23%
|
11,000
|
1,000
|
10%
|
10,000
|
11.11%
|
9,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
1
|
25%
|
4
|
100%
|
2
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.81
|
0.80%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
14.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.22%
|
311
|
20
|
6.87%
|
291
|
11.07%
|
262
|
10.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
55
|
16
|
41.03%
|
39
|
-2.50%
|
40
|
8.11%
|
ITI Focused Equity Fund Regular Growth
|
13.39
|
2.69%
|
8,603
|
954
|
12.47%
|
7,649
|
0%
|
7,649
|
43.56%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.23
|
0.99%
|
9,785
|
0
|
0%
|
9,785
|
0%
|
9,785
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.82
|
1.31%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.97
|
1.01%
|
8,972
|
0
|
0%
|
8,972
|
0%
|
8,972
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
109
|
7
|
6.86%
|
102
|
7.37%
|
95
|
4.40%
|
SBI Automotive Opportunities Fund Regular Growth
|
233.52
|
3.51%
|
150,000
|
22,378
|
17.53%
|
127,622
|
2.60%
|
124,384
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.22%
|
30
|
4
|
15.38%
|
26
|
8.33%
|
24
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.02
|
1.38%
|
13,500
|
0
|
0%
|
13,500
|
87.50%
|
7,200
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
59.16
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Sundaram Mid Cap Growth
|
142.59
|
1.12%
|
91,595
|
0
|
0%
|
91,595
|
0%
|
91,595
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-884
|
-100%
|
884
|
-91.16%
|
10,000
|
100%
|
SBI Equity Savings Regular Growth
|
60.49
|
1.19%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
94.29%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
111.37
|
8.47%
|
71,537
|
0
|
0%
|
71,537
|
3.17%
|
69,339
|
1.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.11%
|
143
|
11
|
8.33%
|
132
|
4.76%
|
126
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.96
|
1.19%
|
21,813
|
0
|
0%
|
21,813
|
0%
|
21,813
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
52
|
4
|
8.33%
|
48
|
9.09%
|
44
|
12.82%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.40
|
0.44%
|
21,453
|
0
|
0%
|
21,453
|
0%
|
21,453
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.91
|
0.61%
|
16,000
|
1,000
|
6.67%
|
15,000
|
71.98%
|
8,722
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
497
|
3
|
0.61%
|
494
|
25.06%
|
395
|
25.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.22%
|
76
|
8
|
11.76%
|
68
|
9.68%
|
62
|
16.98%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
55.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.08
|
0.82%
|
17,396
|
0
|
0%
|
17,396
|
15.97%
|
15,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.99
|
0.33%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-42.38%
|
LIC MF Infrastructure Fund Growth
|
9.56
|
1.32%
|
6,140
|
0
|
0%
|
6,140
|
79.80%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.49
|
0.33%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
61
|
-3
|
-4.69%
|
64
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
3.30
|
0.44%
|
2,120
|
2,120
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.52
|
0.18%
|
19,607
|
19,607
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|