LIC MF ELSS Tax Saver Growth
|
8.06
|
0.79%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
Sundaram Mid Cap Growth
|
148.47
|
1.50%
|
92,753
|
0
|
0%
|
92,753
|
0%
|
92,753
|
0%
|
Canara Robeco Emerging Equities Growth
|
30.68
|
0.15%
|
19,167
|
15,450
|
415.66%
|
3,717
|
0%
|
3,717
|
100%
|
Invesco India Mid Cap Fund Growth
|
59.40
|
1.50%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.10
|
0.61%
|
17,558
|
0
|
0%
|
17,558
|
0%
|
17,558
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.87
|
1.28%
|
6,164
|
0
|
0%
|
6,164
|
0%
|
6,164
|
-11.39%
|
HSBC Aggressive Hybrid Fund Growth
|
49.30
|
0.96%
|
30,800
|
-5,000
|
-13.97%
|
35,800
|
0%
|
35,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.27%
|
500
|
-214
|
-29.97%
|
714
|
-21.88%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
-65.38%
|
780
|
-25.71%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.65
|
1.35%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.10
|
1.10%
|
63,163
|
0
|
0%
|
63,163
|
0%
|
63,163
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
43.60
|
2.04%
|
27,240
|
0
|
0%
|
27,240
|
0%
|
27,240
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,136
|
-100%
|
3,136
|
-37.43%
|
5,012
|
-4.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
175
|
8
|
4.79%
|
167
|
7.05%
|
156
|
5.41%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.07
|
1.39%
|
17,534
|
0
|
0%
|
17,534
|
0%
|
17,534
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.65
|
1.48%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.23
|
1.64%
|
19,508
|
-229
|
-1.16%
|
19,737
|
0%
|
19,737
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.17
|
0.23%
|
5,105
|
0
|
0%
|
5,105
|
0%
|
5,105
|
0%
|
Nippon India Growth Fund - Growth
|
80.03
|
0.34%
|
50,000
|
20,286
|
68.27%
|
29,714
|
0%
|
29,714
|
0%
|
Kotak Emerging Equity Scheme Growth
|
197.83
|
0.51%
|
123,592
|
0
|
0%
|
123,592
|
0%
|
123,592
|
2.29%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
51
|
3
|
6.25%
|
48
|
4.35%
|
46
|
6.98%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.29%
|
1,997
|
-14
|
-0.70%
|
2,011
|
0.85%
|
1,994
|
-5.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.29%
|
474
|
3
|
0.64%
|
471
|
2.61%
|
459
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.20
|
0.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.29%
|
1,906
|
10
|
0.53%
|
1,896
|
2.49%
|
1,850
|
-12.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.29%
|
273
|
3
|
1.11%
|
270
|
0.37%
|
269
|
3.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.29%
|
532
|
41
|
8.35%
|
491
|
5.59%
|
465
|
10.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
18
|
1
|
5.88%
|
13
|
8.33%
|
11
|
100%
|
SBI Focused Equity Fund Growth
|
1,167.33
|
3.70%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.11
|
1.22%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
224.10
|
3.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
304.13
|
1.54%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
28.81
|
1.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.08
|
0.35%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Axis Midcap Fund Growth
|
202.18
|
0.82%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.64
|
0.93%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
414.90
|
1.75%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
93.82
|
0.81%
|
58,611
|
0
|
0%
|
58,611
|
0%
|
58,611
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
25.82
|
6.18%
|
16,129
|
5,000
|
44.93%
|
11,129
|
0%
|
11,129
|
19.86%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-382
|
-100%
|
382
|
27.33%
|
300
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
184.77
|
1.72%
|
115,430
|
-21,211
|
-15.52%
|
136,641
|
-0.11%
|
136,795
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
0%
|
273
|
55.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.29%
|
2,278
|
6
|
0.26%
|
2,272
|
2.99%
|
2,206
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
203
|
3
|
1.50%
|
200
|
2.56%
|
195
|
2.63%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.68
|
3.63%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.43
|
1.52%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.16
|
0.85%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.40%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.69
|
1.89%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.57
|
1.81%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.29%
|
485
|
28
|
6.13%
|
457
|
5.54%
|
433
|
3.59%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.83
|
0.66%
|
38,000
|
-9,000
|
-19.15%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
27.21
|
0.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC Infrastructure Fund Growth
|
10.08
|
0.77%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.81
|
1.24%
|
13,000
|
0
|
0%
|
13,000
|
18.18%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
32.01
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.22
|
1.29%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
75
|
1
|
1.35%
|
74
|
8.82%
|
68
|
1.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.16
|
0.90%
|
722
|
273
|
60.80%
|
449
|
20.05%
|
374
|
10.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.30%
|
28
|
5
|
21.74%
|
23
|
9.52%
|
21
|
10.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
146
|
16
|
12.31%
|
130
|
10.17%
|
118
|
19.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
9
|
2
|
28.57%
|
7
|
16.67%
|
6
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,866
|
-36.26%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
42.61
|
5.21%
|
26,620
|
0
|
0%
|
26,620
|
0%
|
26,620
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.95
|
0.78%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.06
|
1.03%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,427
|
-39.15%
|
ITI Small Cap Fund Regular Growth
|
17.29
|
0.87%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,498
|
-22.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.29%
|
1,086
|
-38
|
-3.38%
|
1,124
|
1.44%
|
1,108
|
1.84%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.66
|
1.21%
|
4,158
|
0
|
0%
|
4,158
|
-7.60%
|
4,500
|
0%
|
ITI Focused Equity Fund Regular Growth
|
8.53
|
3.03%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.09
|
1.25%
|
4,431
|
0
|
0%
|
4,431
|
0%
|
4,431
|
11.89%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.38
|
0.65%
|
862
|
328
|
61.42%
|
534
|
9.20%
|
489
|
-20.75%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
-70.97%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.89
|
1.19%
|
19,300
|
-10,000
|
-34.13%
|
29,300
|
0%
|
29,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
8.46
|
0.47%
|
5,286
|
5,286
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.14%
|
29
|
8
|
38.10%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.15%
|
160
|
37
|
30.08%
|
-
|
-%
|
-
|
-%
|