LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,416
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.66
|
0.69%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
150.33
|
1.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
94.50
|
2.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.66
|
0.92%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.44
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
Tata Infrastructure Fund Growth
|
37.97
|
1.48%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Invesco India Mid Cap Fund Growth
|
63.05
|
1.13%
|
146,791
|
0
|
0%
|
146,791
|
8.76%
|
134,962
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.84
|
1.38%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.52
|
0.50%
|
19,847
|
-1,648
|
-7.67%
|
21,495
|
3.35%
|
20,798
|
11.33%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,315
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.94
|
0.50%
|
18,483
|
371
|
2.05%
|
18,112
|
3.13%
|
17,563
|
-0.22%
|
Tata Business Cycle Fund Regular Growth
|
28.39
|
0.99%
|
66,100
|
0
|
0%
|
66,100
|
-2.83%
|
68,022
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.59
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
1.55%
|
8,893
|
93
|
1.06%
|
8,800
|
1.97%
|
8,630
|
0.35%
|
HSBC Multi Cap Fund Regular Growth
|
33.50
|
0.82%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Multicap Fund Regular Growth
|
27.06
|
0.82%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.88
|
0.77%
|
29,992
|
0
|
0%
|
29,992
|
0%
|
29,992
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
515.43
|
2.40%
|
1,200,000
|
166,094
|
16.06%
|
1,033,906
|
6.20%
|
973,568
|
32.00%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.26
|
2.21%
|
349,823
|
-3,200
|
-0.91%
|
353,023
|
0%
|
353,023
|
59.38%
|
UTI Value fund Fund-Regular Plan Growth
|
77.31
|
0.73%
|
180,000
|
0
|
0%
|
180,000
|
-2.70%
|
185,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
234.10
|
1.02%
|
545,015
|
-4,985
|
-0.91%
|
550,000
|
12.47%
|
489,041
|
43.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.78
|
1.91%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.34
|
0.50%
|
21,734
|
-205
|
-0.93%
|
21,939
|
1.34%
|
21,649
|
1.42%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.86
|
0.97%
|
62,528
|
-572
|
-0.91%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.46
|
0.53%
|
3,399
|
-31
|
-0.90%
|
3,430
|
0%
|
3,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.26%
|
1,061
|
-9
|
-0.84%
|
1,070
|
0%
|
1,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.43
|
1.32%
|
47,565
|
-435
|
-0.91%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.50%
|
7,300
|
426
|
6.20%
|
6,874
|
7.83%
|
6,375
|
6.36%
|
Helios Flexi Cap Fund Regular Growth
|
17.75
|
0.93%
|
41,318
|
0
|
0%
|
41,318
|
0%
|
41,318
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.25%
|
718
|
46
|
6.85%
|
672
|
6.84%
|
629
|
2.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.25%
|
3,328
|
269
|
8.79%
|
3,059
|
9.06%
|
2,805
|
5.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,374
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
103.53
|
1.00%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.80
|
1.16%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.86
|
1.66%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
ICICI Prudential MidCap Fund Growth
|
160.02
|
2.42%
|
372,547
|
0
|
0%
|
372,547
|
0%
|
372,547
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.19
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
Kotak Equity Opportunities Fund Growth
|
196.97
|
0.78%
|
458,568
|
-4,195
|
-0.91%
|
462,763
|
0%
|
462,763
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.47
|
1.16%
|
33,696
|
0
|
0%
|
33,696
|
44.79%
|
23,273
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,551.42
|
2.06%
|
3,611,954
|
0
|
0%
|
3,611,954
|
0%
|
3,611,954
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
25.77
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
0.18%
|
1,030
|
-2,661
|
-72.09%
|
3,691
|
-55.06%
|
8,213
|
33.72%
|
Kotak Flexicap Fund Growth
|
462.12
|
0.87%
|
1,075,878
|
-9,842
|
-0.91%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
0.38%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.21
|
1.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.68
|
0.31%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.97
|
2.00%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.15
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
43.56
|
0.31%
|
101,417
|
0
|
0%
|
101,417
|
0%
|
101,417
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.48
|
0.36%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.42
|
0.84%
|
12,622
|
0
|
0%
|
12,622
|
0%
|
12,622
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
76.36
|
0.43%
|
177,789
|
-392,627
|
-68.83%
|
570,416
|
4.68%
|
544,930
|
7.02%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
605
|
18
|
3.07%
|
587
|
1.73%
|
577
|
5.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.88
|
1.28%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
0%
|
ITI Multi Cap Fund Regular Growth
|
21.83
|
1.57%
|
50,821
|
0
|
0%
|
50,821
|
3.52%
|
49,093
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.50%
|
4,788
|
98
|
2.09%
|
4,690
|
1.47%
|
4,622
|
1.01%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.59
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.55
|
0.75%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.41
|
1.01%
|
26,562
|
0
|
0%
|
26,562
|
0%
|
26,562
|
10.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.50%
|
3,186
|
117
|
3.81%
|
3,069
|
12.13%
|
2,737
|
3.75%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.77
|
1.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.50%
|
6,493
|
172
|
2.72%
|
6,321
|
3.86%
|
6,086
|
4.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.55%
|
3,637
|
-19
|
-0.52%
|
3,656
|
0.11%
|
3,652
|
-3.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
0.42%
|
2,167
|
67
|
3.19%
|
2,100
|
7.86%
|
1,947
|
-1.82%
|
Kotak Manufacture in India Fund Regular Growth
|
31.07
|
1.23%
|
72,339
|
-661
|
-0.91%
|
73,000
|
0%
|
73,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.50%
|
2,364
|
91
|
4.00%
|
2,273
|
5.67%
|
2,151
|
6.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.47
|
0.50%
|
10,404
|
882
|
9.26%
|
9,522
|
4.93%
|
9,075
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.70
|
1.55%
|
10,938
|
-195
|
-1.75%
|
11,133
|
5.25%
|
10,578
|
2.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.42%
|
487
|
12
|
2.53%
|
475
|
-11.05%
|
534
|
11.48%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.48%
|
3,122
|
0
|
0%
|
3,122
|
0%
|
3,122
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
44.42
|
1.35%
|
103,418
|
0
|
0%
|
103,418
|
0%
|
103,418
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
33
|
1
|
3.13%
|
32
|
88.24%
|
17
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.55
|
0.94%
|
26,891
|
0
|
0%
|
26,891
|
0%
|
26,891
|
9.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.50%
|
2,603
|
173
|
7.12%
|
2,430
|
10.76%
|
2,194
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
349
|
27
|
8.39%
|
322
|
-5.57%
|
341
|
10.36%
|
ITI Focused Equity Fund Regular Growth
|
12.40
|
2.49%
|
28,866
|
0
|
0%
|
28,866
|
0%
|
28,866
|
7.15%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.55
|
0.62%
|
52,504
|
0
|
0%
|
52,504
|
41.21%
|
37,181
|
20.39%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.42
|
0.31%
|
972
|
0
|
0%
|
972
|
43.79%
|
676
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.89
|
1.22%
|
39,326
|
0
|
0%
|
39,326
|
0%
|
39,326
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.25%
|
910
|
55
|
6.43%
|
855
|
7.41%
|
796
|
4.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.50%
|
252
|
30
|
13.51%
|
222
|
9.36%
|
203
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
172.76
|
1.04%
|
402,202
|
168,877
|
72.38%
|
233,325
|
0%
|
233,325
|
0%
|
ICICI Prudential Multicap Fund Growth
|
155.65
|
1.09%
|
362,370
|
0
|
0%
|
362,370
|
0%
|
362,370
|
20.53%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,234.33
|
1.68%
|
2,873,711
|
-26,289
|
-0.91%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
108.43
|
1.77%
|
252,450
|
51,612
|
25.70%
|
200,838
|
0%
|
200,838
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.09
|
1.43%
|
46,762
|
-3,496
|
-6.96%
|
50,258
|
-9.28%
|
55,397
|
-4.59%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.25%
|
1,198
|
93
|
8.42%
|
1,105
|
4.94%
|
1,053
|
0.19%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.21
|
0.53%
|
49,387
|
0
|
0%
|
49,387
|
21.63%
|
40,605
|
-8.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.44
|
0.61%
|
17,312
|
0
|
0%
|
17,312
|
17.36%
|
14,751
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.82
|
0.82%
|
27,509
|
0
|
0%
|
27,509
|
0%
|
27,509
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.88
|
0.38%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.12
|
0.98%
|
11,917
|
-317
|
-2.59%
|
12,234
|
33.24%
|
9,182
|
100%
|
Kotak Pioneer Fund Regular Growth
|
49.59
|
1.82%
|
115,444
|
-1,056
|
-0.91%
|
116,500
|
0%
|
116,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.25
|
0.20%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.11%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
1,848
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
434
|
33
|
8.23%
|
401
|
9.86%
|
365
|
11.62%
|
SBI Infrastructure Fund Regular Growth
|
78.74
|
1.64%
|
183,323
|
-1,677
|
-0.91%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.72
|
0.90%
|
141,358
|
0
|
0%
|
141,358
|
0%
|
141,358
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.09%
|
4,153
|
23
|
0.56%
|
4,130
|
25%
|
3,304
|
25.39%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.50%
|
632
|
63
|
11.07%
|
569
|
10.27%
|
516
|
15.44%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.50%
|
74
|
9
|
13.85%
|
65
|
16.07%
|
56
|
19.15%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
149
|
10
|
7.19%
|
139
|
16.81%
|
119
|
46.91%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Old Bridge Focused Equity Fund Regular Growth
|
20.49
|
2.91%
|
47,700
|
0
|
0%
|
47,700
|
62.33%
|
29,385
|
144.43%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
69
|
1
|
1.47%
|
68
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
510
|
-32
|
-5.90%
|
542
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
3.41
|
0.46%
|
7,930
|
7,930
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|