LIC MF ELSS Tax Saver Growth
|
6.53
|
0.69%
|
5,038
|
188
|
3.88%
|
4,850
|
4.05%
|
4,661
|
4.84%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,437
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.14
|
1.96%
|
20,953
|
0
|
0%
|
20,953
|
0%
|
20,953
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.29%
|
2,106
|
44
|
2.13%
|
2,062
|
1.43%
|
2,033
|
-3.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.29%
|
1,894
|
95
|
5.28%
|
1,799
|
0.84%
|
1,784
|
4.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
29.84
|
1.44%
|
23,034
|
0
|
0%
|
23,034
|
0%
|
23,034
|
0%
|
Sundaram Mid Cap Growth
|
125.34
|
1.50%
|
96,753
|
0
|
0%
|
96,753
|
0%
|
96,753
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.07
|
1.46%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
19.02
|
0.47%
|
14,681
|
1,294
|
9.67%
|
13,387
|
71.04%
|
7,827
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.68
|
0.29%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.25
|
1.00%
|
11,000
|
4,000
|
57.14%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Midcap Fund Growth
|
163.62
|
0.74%
|
126,307
|
9,000
|
7.67%
|
117,307
|
0%
|
117,307
|
20.69%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.90%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
75.93
|
0.67%
|
58,611
|
-16,165
|
-21.62%
|
74,776
|
0%
|
74,776
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.54%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.18
|
2.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
215.69
|
2.27%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.75
|
1.55%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.16
|
0.85%
|
7,070
|
0
|
0%
|
7,070
|
0%
|
7,070
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
124
|
11
|
9.73%
|
113
|
0%
|
113
|
5.61%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,190
|
0%
|
6,190
|
0%
|
LIC MF Focused Fund Growth
|
3.24
|
2.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.89
|
0.74%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
25.91
|
0.23%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-40%
|
50,000
|
-55.43%
|
SBI Focused Equity Fund Growth
|
944.72
|
3.16%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
152.24
|
1.29%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.36
|
2.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
246.13
|
1.37%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
153.31
|
0.49%
|
118,344
|
0
|
0%
|
118,344
|
0%
|
118,344
|
69.07%
|
SBI Infrastructure Fund Regular Growth
|
23.32
|
2.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Infrastructure Fund Growth
|
8.16
|
1.04%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
335.78
|
1.68%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.65
|
1.42%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.29%
|
2,062
|
82
|
4.14%
|
1,980
|
3.66%
|
1,910
|
2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.05%
|
179
|
2
|
1.13%
|
177
|
2.91%
|
172
|
2.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.29%
|
436
|
7
|
1.63%
|
429
|
0%
|
429
|
1.18%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.24
|
2.86%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,137
|
-13.92%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.44
|
1.53%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.53
|
1.07%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.49%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.17
|
1.77%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.29%
|
242
|
13
|
5.68%
|
229
|
-0.87%
|
231
|
0.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
64
|
2
|
3.23%
|
62
|
-3.13%
|
64
|
1.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.29%
|
415
|
52
|
14.33%
|
363
|
7.72%
|
337
|
6.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.29%
|
377
|
11
|
3.01%
|
366
|
1.10%
|
362
|
1.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,820
|
-100%
|
12,820
|
0%
|
12,820
|
-2.03%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-36%
|
5,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.78
|
0.82%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Union Small Cap Fund Regular Growth
|
20.02
|
2.06%
|
15,455
|
0
|
0%
|
15,455
|
-18.35%
|
18,929
|
3.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.23%
|
494
|
-169
|
-25.49%
|
663
|
0%
|
663
|
0%
|
SBI Equity Savings Regular Growth
|
25.91
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.48
|
5.77%
|
30,477
|
2,807
|
10.14%
|
27,670
|
-5.74%
|
29,356
|
16.75%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
6.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.81%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.53
|
1.05%
|
5,038
|
0
|
0%
|
5,038
|
21.75%
|
4,138
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.30
|
1.43%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
Union Midcap Fund Regular Growth
|
16.45
|
2.13%
|
12,701
|
649
|
5.38%
|
12,052
|
0%
|
12,052
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,435
|
-100%
|
3,435
|
-9.15%
|
3,781
|
-2.65%
|
PGIM India Small Cap Fund Regular Growth
|
25.59
|
1.12%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
-14.81%
|
675
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-4,782
|
-100%
|
4,782
|
-3.04%
|
4,932
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.82
|
1.15%
|
63,163
|
0
|
0%
|
63,163
|
-5.96%
|
67,163
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.29
|
1.83%
|
27,240
|
400
|
1.49%
|
26,840
|
0%
|
26,840
|
-18.27%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.97
|
0.42%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.29%
|
865
|
119
|
15.95%
|
746
|
18.60%
|
629
|
26.05%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.91
|
0.67%
|
702
|
158
|
29.04%
|
544
|
19.04%
|
457
|
26.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.68%
|
219
|
19
|
9.50%
|
200
|
33.33%
|
150
|
16.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.29%
|
65
|
12
|
22.64%
|
53
|
32.50%
|
40
|
17.65%
|
Nippon India Quant Fund - Growth
|
0.76
|
1.81%
|
583
|
83
|
16.60%
|
500
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.48
|
0.46%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.26
|
0.21%
|
5,605
|
0
|
0%
|
5,605
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
9.01
|
1.54%
|
6,956
|
2,400
|
52.68%
|
4,556
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
46.38
|
0.94%
|
35,800
|
8,290
|
30.13%
|
27,510
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.99
|
1.01%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.83
|
1.87%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
6.90
|
3.11%
|
5,328
|
693
|
14.95%
|
4,635
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
22.09
|
0.13%
|
17,050
|
17,050
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
8.02
|
0.59%
|
6,190
|
6,190
|
100%
|
-
|
-%
|
-
|
-%
|