LIC MF Flexi Cap Fund Growth
|
8.34
|
0.73%
|
5,248
|
0
|
0%
|
5,248
|
0%
|
5,248
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.76
|
1.14%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.76
|
1.30%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
79.80%
|
LIC MF Large & Mid Cap Regular Growth
|
69.56
|
2.15%
|
43,783
|
0
|
0%
|
43,783
|
0%
|
43,783
|
15.63%
|
LIC MF Midcap Fund Regular Growth
|
5.98
|
1.79%
|
3,762
|
0
|
0%
|
3,762
|
0%
|
3,762
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
11
|
2
|
22.22%
|
9
|
12.50%
|
8
|
14.29%
|
Nippon India Growth Fund - Growth
|
352.71
|
1.00%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
120.37
|
0.47%
|
75,762
|
0
|
0%
|
75,762
|
1.79%
|
74,428
|
4.69%
|
Nippon India Multi Cap Fund - Growth
|
270.09
|
0.68%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.96
|
1.00%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Infrastructure Fund Growth
|
41.04
|
2.46%
|
25,831
|
466
|
1.84%
|
25,365
|
2.68%
|
24,704
|
17.35%
|
Motilal Oswal Focused Regular Growth
|
200.04
|
9.39%
|
125,908
|
0
|
0%
|
125,908
|
6.78%
|
117,908
|
5.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.64
|
0.80%
|
17,396
|
0
|
0%
|
17,396
|
0%
|
17,396
|
15.97%
|
Invesco India Smallcap Fund Regular Growth
|
57.17
|
1.06%
|
35,983
|
0
|
0%
|
35,983
|
0%
|
35,983
|
-0.16%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.28%
|
3,033
|
657
|
27.65%
|
2,376
|
-7.66%
|
2,573
|
3.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.27%
|
3,369
|
772
|
29.73%
|
2,597
|
-1.10%
|
2,626
|
1.35%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
6.83
|
6.09%
|
4,300
|
0
|
0%
|
4,300
|
30.30%
|
3,300
|
43.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
0.28%
|
2,839
|
627
|
28.35%
|
2,212
|
2.03%
|
2,168
|
3.14%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.09
|
0.36%
|
5,093
|
-2,786
|
-35.36%
|
7,879
|
0%
|
7,879
|
14.19%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.32
|
0.66%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.48
|
1.74%
|
24,852
|
0
|
0%
|
24,852
|
0%
|
24,852
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
23
|
5
|
27.78%
|
18
|
5.88%
|
17
|
21.43%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.37
|
0.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,112.15
|
3.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,094
|
-100%
|
12,094
|
-89.71%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
216.18
|
3.14%
|
136,063
|
-3,937
|
-2.81%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
28.78
|
0.12%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
100.97
|
1.61%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884
|
-91.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.17
|
1.54%
|
9,548
|
-2,300
|
-19.41%
|
11,848
|
0%
|
11,848
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.54
|
0.34%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.64
|
1.76%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
Axis Midcap Fund Growth
|
200.68
|
0.63%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.90
|
0.41%
|
15,040
|
0
|
0%
|
-
|
-%
|
15,040
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
411.81
|
1.20%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
70.00
|
0.52%
|
44,057
|
-3,866
|
-8.07%
|
47,923
|
-0.38%
|
48,105
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
115.59
|
0.80%
|
72,755
|
0
|
0%
|
72,755
|
0%
|
72,755
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
379.82
|
1.30%
|
239,060
|
0
|
0%
|
239,060
|
0%
|
239,060
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.83
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
55.56%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.68
|
2.07%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.14
|
0.76%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.36%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.58
|
1.37%
|
5,400
|
-524
|
-8.85%
|
5,924
|
0%
|
5,924
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
190
|
47
|
32.87%
|
143
|
8.33%
|
132
|
4.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.27%
|
367
|
84
|
29.68%
|
283
|
4.04%
|
272
|
5.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.59
|
0.27%
|
1,631
|
386
|
31.00%
|
1,245
|
9.31%
|
1,139
|
4.88%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.48
|
1.25%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
11.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.27%
|
1,162
|
289
|
33.10%
|
873
|
6.20%
|
822
|
7.87%
|
360 ONE Flexicap Fund Regular Growth
|
18.48
|
1.71%
|
11,632
|
0
|
0%
|
11,632
|
23.42%
|
9,425
|
18.87%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.25
|
0.75%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.55
|
0.99%
|
9,785
|
0
|
0%
|
9,785
|
0%
|
9,785
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.14%
|
115
|
29
|
33.72%
|
86
|
7.50%
|
80
|
6.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.14%
|
547
|
151
|
38.13%
|
396
|
8.20%
|
366
|
9.25%
|
SBI Automotive Opportunities Fund Regular Growth
|
238.32
|
3.50%
|
150,000
|
0
|
0%
|
150,000
|
17.53%
|
127,622
|
2.60%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.27%
|
41
|
11
|
36.67%
|
30
|
15.38%
|
26
|
8.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.17
|
0.79%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.66
|
1.19%
|
21,813
|
0
|
0%
|
21,813
|
0%
|
21,813
|
0%
|
Sundaram Mid Cap Growth
|
145.53
|
1.11%
|
91,595
|
0
|
0%
|
91,595
|
0%
|
91,595
|
0%
|
HDFC ELSS TaxSaver Growth
|
27.01
|
0.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.59
|
1.07%
|
31,215
|
0
|
0%
|
31,215
|
0%
|
31,215
|
5.46%
|
Tata Infrastructure Fund Growth
|
32.89
|
1.26%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
106.52
|
0.45%
|
67,044
|
0
|
0%
|
67,044
|
0%
|
67,044
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.75
|
1.47%
|
11,799
|
0
|
0%
|
11,799
|
0%
|
11,799
|
0%
|
Kotak Emerging Equity Scheme Growth
|
374.26
|
0.71%
|
235,564
|
0
|
0%
|
235,564
|
0%
|
235,564
|
0%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,299
|
-100%
|
6,299
|
0%
|
6,299
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.58
|
0.82%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.08
|
0.44%
|
21,453
|
0
|
0%
|
21,453
|
0%
|
21,453
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
96
|
1
|
1.05%
|
95
|
35.71%
|
70
|
1.45%
|
ITI Multi Cap Fund Regular Growth
|
17.25
|
1.21%
|
10,860
|
0
|
0%
|
10,860
|
0%
|
10,860
|
8.64%
|
ITI Small Cap Fund Regular Growth
|
21.10
|
0.87%
|
13,279
|
0
|
0%
|
13,279
|
0%
|
13,279
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.27%
|
733
|
160
|
27.92%
|
573
|
2.14%
|
561
|
0.72%
|
ITI Mid Cap Fund Regular Growth
|
8.95
|
0.77%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
59.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.27%
|
505
|
124
|
32.55%
|
381
|
3.81%
|
367
|
12.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.27%
|
1,003
|
230
|
29.75%
|
773
|
2.66%
|
753
|
2.87%
|
Bandhan Midcap Fund Regular Growth
|
7.21
|
0.47%
|
4,540
|
0
|
0%
|
4,540
|
0%
|
4,540
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.27%
|
102
|
26
|
34.21%
|
76
|
11.76%
|
68
|
9.68%
|
ITI Flexi Cap Fund Regular Growth
|
10.01
|
0.78%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.27%
|
417
|
106
|
34.08%
|
311
|
6.87%
|
291
|
11.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
59
|
4
|
7.27%
|
55
|
41.03%
|
39
|
-2.50%
|
ITI Focused Equity Fund Regular Growth
|
13.67
|
2.66%
|
8,603
|
0
|
0%
|
8,603
|
12.47%
|
7,649
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.26
|
0.15%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
72
|
20
|
38.46%
|
52
|
8.33%
|
48
|
9.09%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.27
|
1.28%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.82
|
0.45%
|
4,295
|
-4,677
|
-52.13%
|
8,972
|
0%
|
8,972
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
145
|
36
|
33.03%
|
109
|
6.86%
|
102
|
7.37%
|
Bandhan Innovation Fund Regular Growth
|
7.26
|
0.58%
|
4,572
|
0
|
0%
|
4,572
|
1.60%
|
4,500
|
0%
|
Tata Ethical Fund Regular Growth
|
32.89
|
0.99%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
SBI Equity Savings Regular Growth
|
61.74
|
1.14%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
113.66
|
8.63%
|
71,537
|
0
|
0%
|
71,537
|
0%
|
71,537
|
3.17%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.99
|
1.65%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.24
|
1.00%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
649
|
152
|
30.58%
|
497
|
0.61%
|
494
|
25.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.45
|
1.40%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
87.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
69
|
8
|
13.11%
|
61
|
-4.69%
|
64
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.42
|
0.61%
|
16,000
|
0
|
0%
|
16,000
|
6.67%
|
15,000
|
71.98%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.87
|
0.24%
|
5,581
|
-2,119
|
-27.52%
|
7,700
|
0%
|
7,700
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
5.70
|
0.71%
|
3,590
|
1,470
|
69.34%
|
2,120
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.15
|
0.18%
|
19,607
|
0
|
0%
|
19,607
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
7
|
2
|
40%
|
5
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
15
|
5
|
50%
|
10
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
3.52
|
1.75%
|
2,214
|
2,214
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.46
|
1.75%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.28%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|