LIC MF Flexi Cap Fund Growth
|
8.31
|
0.75%
|
5,248
|
0
|
0%
|
5,248
|
0%
|
5,248
|
100%
|
Nippon India Growth Fund - Growth
|
351.48
|
1.07%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
2.30%
|
LIC MF ELSS Tax Saver Growth
|
13.71
|
1.15%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
Canara Robeco Emerging Equities Growth
|
117.84
|
0.48%
|
74,428
|
3,334
|
4.69%
|
71,094
|
62.73%
|
43,687
|
25.23%
|
LIC MF Large & Mid Cap Regular Growth
|
69.32
|
2.19%
|
43,783
|
5,918
|
15.63%
|
37,865
|
1.53%
|
37,294
|
42.22%
|
LIC MF Midcap Fund Regular Growth
|
5.96
|
1.86%
|
3,762
|
0
|
0%
|
3,762
|
0%
|
3,762
|
72.17%
|
Nippon India ETF Nifty Midcap 150
|
4.07
|
0.22%
|
2,573
|
83
|
3.33%
|
2,490
|
11.36%
|
2,236
|
-1.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.22%
|
2,168
|
66
|
3.14%
|
2,102
|
-0.24%
|
2,107
|
0.24%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.24
|
0.75%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.35
|
1.99%
|
24,852
|
0
|
0%
|
24,852
|
0%
|
24,852
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
SBI Focused Equity Fund Growth
|
1,108.27
|
3.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
186.06
|
0.88%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.65
|
3.23%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
28.68
|
0.13%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Infrastructure Fund Regular Growth
|
28.50
|
0.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.49
|
1.38%
|
239,060
|
0
|
0%
|
239,060
|
56.69%
|
152,573
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.48
|
2.14%
|
36,936
|
0
|
0%
|
36,936
|
88.10%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.14
|
0.77%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.37%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.90
|
1.69%
|
16,358
|
0
|
0%
|
16,358
|
10.53%
|
14,800
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.16
|
0.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
410.37
|
1.25%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.22%
|
822
|
60
|
7.87%
|
762
|
6.13%
|
718
|
8.13%
|
HSBC Aggressive Hybrid Fund Growth
|
23.81
|
0.40%
|
15,040
|
0
|
0%
|
15,040
|
-24.21%
|
19,844
|
0%
|
SBI Equity Savings Regular Growth
|
61.52
|
1.22%
|
38,858
|
0
|
0%
|
38,858
|
94.29%
|
20,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.05
|
0.80%
|
20,875
|
0
|
0%
|
20,875
|
854.50%
|
2,187
|
-60.98%
|
HDFC ELSS TaxSaver Growth
|
26.92
|
0.17%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
372.95
|
0.74%
|
235,564
|
0
|
0%
|
235,564
|
90.60%
|
123,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.75
|
1.08%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
39.11
|
2.37%
|
24,704
|
3,652
|
17.35%
|
21,052
|
241.53%
|
6,164
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
113.26
|
8.91%
|
71,537
|
2,198
|
3.17%
|
69,339
|
1.58%
|
68,263
|
20.29%
|
Axis Flexi Cap Fund Regular Growth
|
76.16
|
0.58%
|
48,105
|
0
|
0%
|
48,105
|
0%
|
48,105
|
-15.84%
|
Axis Growth Opportunities Fund Regular Growth
|
115.19
|
0.83%
|
72,755
|
0
|
0%
|
72,755
|
-8.78%
|
79,755
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.97
|
1.17%
|
35,983
|
-59
|
-0.16%
|
36,042
|
23.68%
|
29,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
70
|
1
|
1.45%
|
69
|
6.15%
|
65
|
3.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.22%
|
2,626
|
35
|
1.35%
|
2,591
|
1.41%
|
2,555
|
0.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
494
|
99
|
25.06%
|
395
|
25.80%
|
314
|
1.29%
|
ITI Multi Cap Fund Regular Growth
|
17.19
|
1.26%
|
10,860
|
864
|
8.64%
|
9,996
|
21.08%
|
8,256
|
1.21%
|
ITI Small Cap Fund Regular Growth
|
21.02
|
0.91%
|
13,279
|
0
|
0%
|
13,279
|
26.39%
|
10,506
|
4.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.22%
|
561
|
4
|
0.72%
|
557
|
1.83%
|
547
|
0.74%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
5.22
|
4.98%
|
3,300
|
1,000
|
43.48%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.22%
|
367
|
40
|
12.23%
|
327
|
3.81%
|
315
|
3.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.11%
|
132
|
6
|
4.76%
|
126
|
0%
|
126
|
4.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.22%
|
753
|
21
|
2.87%
|
732
|
4.72%
|
699
|
5.59%
|
ITI Flexi Cap Fund Regular Growth
|
9.98
|
0.84%
|
6,303
|
0
|
0%
|
6,303
|
14.89%
|
5,486
|
3.14%
|
ITI Focused Equity Fund Regular Growth
|
12.11
|
2.51%
|
7,649
|
0
|
0%
|
7,649
|
43.56%
|
5,328
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.11%
|
80
|
5
|
6.67%
|
75
|
1.35%
|
74
|
8.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.11%
|
366
|
31
|
9.25%
|
335
|
5.68%
|
317
|
12.01%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.20
|
1.11%
|
8,972
|
0
|
0%
|
8,972
|
0%
|
8,972
|
45.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.11%
|
102
|
7
|
7.37%
|
95
|
4.40%
|
91
|
10.98%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
17
|
3
|
21.43%
|
14
|
55.56%
|
9
|
12.50%
|
Sundaram Mid Cap Growth
|
145.02
|
1.16%
|
91,595
|
0
|
0%
|
91,595
|
0%
|
91,595
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.50
|
1.82%
|
24,949
|
0
|
0%
|
24,949
|
78.21%
|
14,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.54
|
1.22%
|
21,813
|
0
|
0%
|
21,813
|
0%
|
21,813
|
0%
|
HDFC Infrastructure Fund Growth
|
9.97
|
0.39%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.22%
|
272
|
14
|
5.43%
|
258
|
7.05%
|
241
|
5.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.22%
|
1,139
|
53
|
4.88%
|
1,086
|
-5.24%
|
1,146
|
2.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,465
|
19.69%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628
|
24.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
2
|
100%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.22%
|
68
|
6
|
9.68%
|
62
|
16.98%
|
53
|
32.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.22%
|
291
|
29
|
11.07%
|
262
|
10.55%
|
237
|
10.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
39
|
-1
|
-2.50%
|
40
|
8.11%
|
37
|
94.74%
|
Axis Midcap Fund Growth
|
199.97
|
0.65%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
Motilal Oswal Focused Regular Growth
|
186.68
|
8.99%
|
117,908
|
5,940
|
5.31%
|
111,968
|
9.81%
|
101,968
|
10.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
48
|
4
|
9.09%
|
44
|
12.82%
|
39
|
8.33%
|
Bandhan Innovation Fund Regular Growth
|
7.12
|
0.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.19
|
0.34%
|
7,700
|
0
|
0%
|
7,700
|
-42.38%
|
13,363
|
0%
|
Tata Ethical Fund Regular Growth
|
32.77
|
1.06%
|
20,700
|
0
|
0%
|
20,700
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.42
|
1.11%
|
31,215
|
1,615
|
5.46%
|
29,600
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
32.77
|
1.24%
|
20,700
|
0
|
0%
|
20,700
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
269.15
|
0.72%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
15.53
|
0.80%
|
9,808
|
0
|
0%
|
9,808
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.47
|
0.63%
|
7,879
|
979
|
14.19%
|
6,900
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.19
|
0.49%
|
4,540
|
0
|
0%
|
4,540
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
100.61
|
1.78%
|
63,550
|
0
|
0%
|
63,550
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
14.92
|
1.72%
|
9,425
|
1,496
|
18.87%
|
7,929
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.23
|
0.80%
|
3,932
|
0
|
0%
|
3,932
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.26
|
0.15%
|
165
|
0
|
0%
|
165
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.14
|
1.05%
|
17,772
|
0
|
0%
|
17,772
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
106.15
|
0.47%
|
67,044
|
0
|
0%
|
67,044
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.68
|
1.46%
|
11,799
|
0
|
0%
|
11,799
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.76
|
1.97%
|
11,848
|
0
|
0%
|
11,848
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.17
|
1.61%
|
14,000
|
5,000
|
55.56%
|
9,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.92
|
0.82%
|
5,631
|
2,102
|
59.56%
|
3,529
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.38
|
1.54%
|
5,924
|
0
|
0%
|
5,924
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.83
|
1.16%
|
10,000
|
1,000
|
11.11%
|
9,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.49
|
1.00%
|
9,785
|
0
|
0%
|
9,785
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.19
|
1.38%
|
14,016
|
0
|
0%
|
14,016
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
202.06
|
3.06%
|
127,622
|
3,238
|
2.60%
|
124,384
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.22%
|
26
|
2
|
8.33%
|
24
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.37
|
1.39%
|
13,500
|
6,300
|
87.50%
|
7,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.40
|
0.07%
|
884
|
-9,116
|
-91.16%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.97
|
0.46%
|
21,453
|
0
|
0%
|
21,453
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.75
|
0.58%
|
15,000
|
6,278
|
71.98%
|
8,722
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.54
|
0.87%
|
17,396
|
2,396
|
15.97%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
9.72
|
1.57%
|
6,140
|
2,725
|
79.80%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
0.34%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|