LIC MF ELSS Tax Saver Growth
|
10.43
|
0.91%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
143.53
|
0.58%
|
119,168
|
5,706
|
5.03%
|
113,462
|
49.37%
|
75,962
|
0.26%
|
LIC MF Infrastructure Fund Growth
|
11.43
|
1.23%
|
9,489
|
0
|
0%
|
9,489
|
53.89%
|
6,166
|
0.42%
|
LIC MF Large & Mid Cap Regular Growth
|
41.60
|
1.32%
|
34,536
|
-10,813
|
-23.84%
|
45,349
|
3.58%
|
43,783
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.84
|
1.48%
|
4,019
|
0
|
0%
|
4,019
|
6.83%
|
3,762
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.44
|
0.47%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.24
|
0.68%
|
6,012
|
0
|
0%
|
6,012
|
14.56%
|
5,248
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
9.09%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
267.38
|
0.76%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
204.75
|
0.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
175.31
|
10.02%
|
145,558
|
3,000
|
2.10%
|
142,558
|
4.13%
|
136,908
|
8.74%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
94.45
|
8.48%
|
78,425
|
0
|
0%
|
78,425
|
-6.12%
|
83,537
|
16.77%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.09
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
14.97%
|
17,396
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.22%
|
3,436
|
-2
|
-0.06%
|
3,438
|
5.46%
|
3,260
|
7.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.22%
|
3,687
|
51
|
1.40%
|
3,636
|
4.60%
|
3,476
|
3.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
686
|
7
|
1.03%
|
679
|
1.95%
|
666
|
2.62%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
5.18
|
5.07%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.22%
|
3,047
|
38
|
1.26%
|
3,009
|
2.70%
|
2,930
|
3.21%
|
Nippon India Innovation Fund Regular Growth
|
76.53
|
3.28%
|
63,540
|
10,000
|
18.68%
|
53,540
|
115.44%
|
24,852
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
33
|
0
|
0%
|
33
|
26.92%
|
26
|
13.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
700
|
138
|
24.56%
|
562
|
1.26%
|
555
|
5.51%
|
LIC MF Manufacturing Fund Regular Growth
|
13.08
|
1.44%
|
10,858
|
0
|
0%
|
10,858
|
158.46%
|
4,201
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
14.01
|
1.05%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.74
|
0.55%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
138
|
5
|
3.76%
|
133
|
6.40%
|
125
|
8.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.11%
|
669
|
16
|
2.45%
|
653
|
8.47%
|
602
|
10.05%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.77
|
0.46%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
20.47
|
0.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Focused Fund Growth
|
843.08
|
2.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.57
|
2.36%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-4.46%
|
SBI Flexicap Fund Regular Growth
|
21.82
|
0.10%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
76.54
|
1.10%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.05
|
1.37%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
312.18
|
0.93%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.10
|
1.08%
|
12,534
|
819
|
6.99%
|
11,715
|
7.87%
|
10,860
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.79
|
0.72%
|
14,768
|
0
|
0%
|
14,768
|
11.21%
|
13,279
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.07
|
1.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
44.49
|
1.64%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.63
|
0.60%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.28%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.70
|
1.31%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.26
|
0.98%
|
9,352
|
1,394
|
17.52%
|
7,958
|
12.08%
|
7,100
|
26.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.50
|
1.09%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
209
|
1
|
0.48%
|
208
|
4.52%
|
199
|
4.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.22%
|
415
|
16
|
4.01%
|
399
|
4.18%
|
383
|
4.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.45
|
1.10%
|
12,000
|
0
|
0%
|
12,000
|
9.09%
|
11,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.22%
|
1,325
|
35
|
2.71%
|
1,290
|
4.45%
|
1,235
|
6.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.21%
|
129
|
1
|
0.78%
|
128
|
9.40%
|
117
|
14.71%
|
ITI Flexi Cap Fund Regular Growth
|
8.55
|
0.66%
|
7,097
|
0
|
0%
|
7,097
|
12.60%
|
6,303
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.22%
|
501
|
23
|
4.81%
|
478
|
5.75%
|
452
|
8.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
67
|
1
|
1.52%
|
66
|
6.45%
|
62
|
5.08%
|
ITI Focused Fund Regular Growth
|
12.68
|
2.48%
|
10,529
|
648
|
6.56%
|
9,881
|
14.86%
|
8,603
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.79
|
0.82%
|
9,785
|
0
|
0%
|
9,785
|
0%
|
9,785
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
180.66
|
3.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.21%
|
63
|
-1
|
-1.56%
|
64
|
20.75%
|
53
|
29.27%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.09
|
1.03%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
-13.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
276
|
0
|
0%
|
276
|
2.99%
|
268
|
7.63%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.49
|
1.17%
|
36,943
|
0
|
0%
|
36,943
|
76.97%
|
20,875
|
0%
|
Tata Ethical Fund Regular Growth
|
24.93
|
0.76%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Sundaram Mid Cap Growth
|
50.96
|
0.40%
|
42,310
|
6,200
|
17.17%
|
36,110
|
0%
|
36,110
|
-60.58%
|
Tata Mid Cap Fund Regular Growth
|
68.11
|
1.50%
|
56,551
|
0
|
0%
|
56,551
|
79.24%
|
31,551
|
1.08%
|
Tata Infrastructure Fund Growth
|
35.77
|
1.53%
|
29,700
|
0
|
0%
|
29,700
|
43.48%
|
20,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.44
|
0.69%
|
127,396
|
0
|
0%
|
127,396
|
89.74%
|
67,142
|
0.15%
|
Aditya Birla Sun Life Infrastructure Growth
|
16.87
|
1.45%
|
14,009
|
0
|
0%
|
14,009
|
18.73%
|
11,799
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.81
|
0.66%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
0%
|
SBI Equity Savings Regular Growth
|
46.80
|
0.80%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.21%
|
561
|
16
|
2.94%
|
545
|
4.21%
|
523
|
3.56%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,490
|
-100%
|
4,490
|
-1.10%
|
4,540
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.20
|
0.11%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.88
|
1.13%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
Bandhan Innovation Fund Regular Growth
|
6.39
|
0.45%
|
5,308
|
0
|
0%
|
5,308
|
16.10%
|
4,572
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
10%
|
Groww Nifty EV & New Age Automotive ETF
|
3.59
|
1.58%
|
2,977
|
161
|
5.72%
|
2,816
|
8.27%
|
2,601
|
17.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
9.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.11%
|
419
|
-16
|
-3.68%
|
435
|
2.59%
|
424
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
348.14
|
1.19%
|
289,060
|
0
|
0%
|
289,060
|
20.92%
|
239,060
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.84
|
0.35%
|
21,453
|
0
|
0%
|
21,453
|
0%
|
21,453
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.08
|
0.50%
|
17,500
|
0
|
0%
|
17,500
|
9.38%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
120
|
1
|
0.84%
|
119
|
20.20%
|
99
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.22%
|
789
|
11
|
1.41%
|
778
|
3.18%
|
754
|
2.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.22%
|
1,109
|
50
|
4.72%
|
1,059
|
2.22%
|
1,036
|
3.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.09
|
0.22%
|
1,737
|
12
|
0.70%
|
1,725
|
3.36%
|
1,669
|
2.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
84
|
3
|
3.70%
|
81
|
6.58%
|
76
|
5.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
162
|
1
|
0.62%
|
161
|
3.87%
|
155
|
6.90%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.62
|
1.58%
|
2,174
|
174
|
8.70%
|
2,000
|
9.17%
|
1,832
|
18.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
6.67%
|
Kotak Midcap Fund Growth
|
432.77
|
0.82%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
359,327
|
52.54%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
43.64
|
2.72%
|
36,236
|
7,272
|
25.11%
|
28,964
|
11.12%
|
26,065
|
0.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.38
|
0.14%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
20,243
|
3.24%
|
Invesco India Smallcap Fund Regular Growth
|
56.07
|
0.89%
|
46,553
|
0
|
0%
|
46,553
|
29.37%
|
35,983
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.92
|
0.69%
|
4,913
|
0
|
0%
|
4,913
|
36.85%
|
3,590
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
100%
|
Axis Midcap Fund Growth
|
152.12
|
0.49%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
53.06
|
0.41%
|
44,057
|
0
|
0%
|
44,057
|
0%
|
44,057
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
58.58
|
0.42%
|
48,636
|
-24,119
|
-33.15%
|
72,755
|
0%
|
72,755
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
70
|
1
|
1.45%
|
69
|
0%
|
69
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.58
|
0.27%
|
3,806
|
-489
|
-11.39%
|
4,295
|
0%
|
4,295
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.71
|
0.02%
|
589
|
0
|
0%
|
589
|
0%
|
589
|
-89.45%
|
HSBC Aggressive Hybrid Fund Growth
|
6.07
|
0.11%
|
5,040
|
0
|
0%
|
-
|
-%
|
5,040
|
-66.49%
|
LIC MF Equity Savings Growth
|
0.10
|
0.49%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.74
|
0.48%
|
615
|
116
|
23.25%
|
499
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.39
|
0.89%
|
3,645
|
0
|
0%
|
3,645
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.09
|
0.52%
|
69
|
69
|
100%
|
69
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.24
|
0.68%
|
19,300
|
0
|
0%
|
19,300
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.66%
|
3,032
|
200
|
7.06%
|
2,832
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.92
|
0.51%
|
2,428
|
0
|
0%
|
2,428
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
193.52
|
1.26%
|
160,678
|
0
|
0%
|
160,678
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.93
|
0.93%
|
2,433
|
0
|
0%
|
2,433
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
18.67
|
1.07%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.73
|
0.37%
|
1,437
|
0
|
0%
|
1,437
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.77
|
0.46%
|
5,625
|
0
|
0%
|
5,625
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.21%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.65
|
2.59%
|
7,180
|
7,180
|
100%
|
-
|
-%
|
-
|
-%
|