Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.44%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
1.16%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.70
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
46.36%
|
2,733
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
38.97%
|
1,799
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.50
|
1.59%
|
15,665
|
2,000
|
14.64%
|
13,665
|
7.90%
|
12,665
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.25%
|
75
|
8
|
11.94%
|
67
|
-2.90%
|
69
|
6.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-13,417
|
-100%
|
13,417
|
-4.16%
|
14,000
|
-30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.32
|
2.00%
|
23,039
|
0
|
0%
|
23,039
|
0%
|
23,039
|
12.17%
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.25%
|
1,576
|
23
|
1.48%
|
1,553
|
-22.16%
|
1,995
|
-5.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.25%
|
1,479
|
52
|
3.64%
|
1,427
|
1.49%
|
1,406
|
1.88%
|
Sundaram Mid Cap Growth
|
89.54
|
1.26%
|
96,753
|
2,221
|
2.35%
|
94,532
|
9.07%
|
86,671
|
1.37%
|
Sundaram Multi Cap Fund Growth
|
21.32
|
1.18%
|
23,034
|
0
|
0%
|
23,034
|
17.97%
|
19,525
|
0.83%
|
LIC MF Multi Cap Fund Regular Growth
|
1.69
|
0.36%
|
1,827
|
0
|
0%
|
1,827
|
0%
|
1,827
|
100%
|
Invesco India Mid Cap Fund Growth
|
34.34
|
1.30%
|
37,109
|
4,900
|
15.21%
|
32,209
|
30.06%
|
24,765
|
47.07%
|
Union Flexi Cap Fund Growth
|
12.11
|
0.91%
|
13,085
|
0
|
0%
|
13,085
|
0%
|
13,085
|
1.14%
|
Union ELSS Tax Saver Fund Growth
|
4.63
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-9.70%
|
IDBI India Top 100 Equity Fund Growth
|
5.73
|
0.95%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
LIC MF Focused Fund Growth
|
2.31
|
1.83%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.97
|
1.92%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.80%
|
1,167
|
0
|
0%
|
1,167
|
8.56%
|
1,075
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.72%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.83
|
0.75%
|
4,138
|
1,188
|
40.27%
|
2,950
|
0%
|
2,950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.02
|
1.29%
|
5,426
|
0
|
0%
|
5,426
|
0%
|
5,426
|
0%
|
Union Midcap Fund Regular Growth
|
10.80
|
1.91%
|
11,674
|
452
|
4.03%
|
11,222
|
0%
|
11,222
|
2.24%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.72%
|
4,159
|
0
|
0%
|
4,159
|
-1.91%
|
4,240
|
-2.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.25
|
0.78%
|
7,829
|
-2,073
|
-20.94%
|
9,902
|
-1.24%
|
10,026
|
12.55%
|
Union Retirement Fund Regular Growth
|
0.62
|
0.93%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.49
|
0.60%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Focused Equity Fund Growth
|
674.87
|
2.50%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
108.75
|
1.29%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.56
|
2.41%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.83
|
1.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
64.78
|
0.28%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.66
|
1.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
239.87
|
1.57%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
18.51
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.19
|
1.53%
|
152,573
|
12,573
|
8.98%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.17
|
1.53%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.80
|
0.86%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.37%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.70
|
1.61%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.25%
|
346
|
14
|
4.22%
|
332
|
0.61%
|
330
|
0.30%
|
Union Small Cap Fund Regular Growth
|
16.25
|
2.29%
|
17,558
|
0
|
0%
|
17,558
|
-16.16%
|
20,943
|
-42.02%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
3.70%
|
ICICI Prudential MNC Fund Regular Growth
|
14.07
|
1.08%
|
15,202
|
0
|
0%
|
15,202
|
0%
|
15,202
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.25%
|
1,732
|
-20
|
-1.14%
|
1,752
|
0.52%
|
1,743
|
2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
151
|
2
|
1.34%
|
149
|
0.68%
|
148
|
2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
417
|
-8
|
-1.88%
|
425
|
-12.37%
|
485
|
15.75%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.31
|
1.86%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
66.67%
|
ICICI Prudential ESG Fund Regular Growth
|
15.10
|
1.20%
|
16,318
|
0
|
0%
|
16,318
|
0%
|
16,318
|
-1.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
214
|
1
|
0.47%
|
213
|
-0.93%
|
215
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.25%
|
265
|
6
|
2.32%
|
259
|
3.19%
|
251
|
8.66%
|
HDFC ELSS TaxSaver Growth
|
103.81
|
1.05%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Infrastructure Fund Growth
|
5.83
|
0.94%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.72
|
0.42%
|
4,018
|
7
|
0.17%
|
4,011
|
9.95%
|
3,648
|
4.32%
|
Axis Growth Opportunities Fund Regular Growth
|
154.08
|
1.91%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,969
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.25%
|
457
|
30
|
7.03%
|
427
|
-0.47%
|
429
|
5.15%
|
HDFC Multi - Asset Growth
|
10.18
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
-9.87%
|
12,204
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
59.67
|
0.58%
|
64,476
|
0
|
0%
|
64,476
|
0%
|
64,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.70
|
0.79%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.97
|
2.03%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.81
|
1.67%
|
85,163
|
0
|
0%
|
85,163
|
26.24%
|
67,463
|
28.00%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.32
|
1.08%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
39.05
|
2.31%
|
42,193
|
0
|
0%
|
42,193
|
0%
|
42,193
|
0.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
-1.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.24%
|
663
|
-58
|
-8.04%
|
721
|
-5.87%
|
766
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.51
|
4.58%
|
34,046
|
760
|
2.28%
|
33,286
|
10.10%
|
30,233
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.05
|
1.68%
|
9,783
|
0
|
0%
|
9,783
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.63%
|
203
|
56
|
38.10%
|
147
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.62%
|
123
|
6
|
5.13%
|
117
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.56
|
1.02%
|
4,932
|
1,632
|
49.45%
|
3,300
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.22
|
0.53%
|
2,404
|
2,404
|
100%
|
-
|
-%
|
-
|
-%
|