LIC MF ELSS Tax Saver Growth
|
5.58
|
0.58%
|
24,516
|
0
|
0%
|
24,516
|
0%
|
24,516
|
-14.47%
|
Sundaram Multi Cap Fund Growth
|
24.90
|
1.19%
|
109,387
|
0
|
0%
|
109,387
|
0%
|
109,387
|
0%
|
Sundaram Mid Cap Growth
|
186.76
|
2.17%
|
820,523
|
0
|
0%
|
820,523
|
0%
|
820,523
|
-10.86%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.04
|
0.20%
|
30,950
|
0
|
0%
|
30,950
|
0%
|
30,950
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.41
|
1.92%
|
138,000
|
0
|
0%
|
138,000
|
-6.76%
|
148,000
|
-16.85%
|
LIC MF Infrastructure Fund Growth
|
0.39
|
0.34%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Sundaram Balanced Advantage Growth
|
13.66
|
0.89%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-2.99%
|
67,000
|
-0.74%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.25
|
2.13%
|
67,000
|
-4,500
|
-6.29%
|
71,500
|
0%
|
71,500
|
-11.33%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.30
|
2.94%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.11
|
2.89%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.63
|
1.94%
|
125,807
|
0
|
0%
|
125,807
|
0%
|
125,807
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,005
|
-100%
|
11,005
|
0%
|
11,005
|
22.28%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.83
|
0.86%
|
30,020
|
-80
|
-0.27%
|
30,100
|
0%
|
30,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.79
|
0.48%
|
21,031
|
372
|
1.80%
|
20,659
|
2.17%
|
20,221
|
1.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.48%
|
19,175
|
597
|
3.21%
|
18,578
|
5.31%
|
17,641
|
0.83%
|
Nippon India Small Cap Fund - Growth
|
207.87
|
0.57%
|
913,272
|
0
|
0%
|
913,272
|
0%
|
913,272
|
2.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.48%
|
21,154
|
930
|
4.60%
|
20,224
|
4.12%
|
19,424
|
3.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
1,828
|
65
|
3.69%
|
1,763
|
1.79%
|
1,732
|
2.30%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.03
|
1.21%
|
184,641
|
0
|
0%
|
184,641
|
15.66%
|
159,641
|
3.24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.30
|
1.35%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Tata Infrastructure Fund Growth
|
40.22
|
3.09%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Canara Robeco Infrastructure Growth
|
8.31
|
2.45%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.74
|
1.31%
|
126,290
|
0
|
0%
|
126,290
|
0%
|
126,290
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.01
|
1.15%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.86
|
0.98%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
HSBC Infrastructure Fund Growth
|
40.23
|
2.17%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
0%
|
Axis Midcap Fund Growth
|
346.45
|
1.53%
|
1,522,117
|
0
|
0%
|
1,522,117
|
0.77%
|
1,510,420
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.26
|
0.26%
|
106,602
|
0
|
0%
|
106,602
|
0%
|
106,602
|
0%
|
Axis Small Cap Fund Regular Growth
|
258.11
|
1.63%
|
1,133,983
|
0
|
0%
|
1,133,983
|
0%
|
1,133,983
|
2.84%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,444
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
231.89
|
2.01%
|
1,018,822
|
0
|
0%
|
1,018,822
|
-9.62%
|
1,127,322
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.38
|
0.78%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.69
|
1.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.91
|
4.05%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.39
|
0.83%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.46
|
0.20%
|
10,813
|
0
|
0%
|
10,813
|
214.79%
|
3,435
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.47
|
0.22%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.29
|
1.06%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
415
|
36
|
9.50%
|
379
|
3.27%
|
367
|
6.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.48%
|
4,276
|
0
|
0%
|
4,276
|
1.54%
|
4,211
|
0.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.48%
|
2,493
|
118
|
4.97%
|
2,375
|
5.46%
|
2,252
|
-0.75%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
664
|
33
|
5.23%
|
631
|
4.13%
|
606
|
-2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.48%
|
4,470
|
393
|
9.64%
|
4,077
|
12.53%
|
3,623
|
9.75%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.96%
|
6,582
|
176
|
2.75%
|
6,406
|
-8.00%
|
6,963
|
-6.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
1,356
|
142
|
11.70%
|
1,214
|
9.17%
|
1,112
|
0.82%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.02
|
0.72%
|
57,216
|
-7,631
|
-11.77%
|
64,847
|
0%
|
64,847
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.58
|
1.96%
|
15,708
|
438
|
2.87%
|
15,270
|
-1.20%
|
15,455
|
-2.79%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.50%
|
385
|
-15
|
-3.75%
|
400
|
5.54%
|
379
|
-5.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,162
|
0%
|
3,162
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.50
|
0.72%
|
10,971
|
0
|
0%
|
10,971
|
0%
|
10,971
|
-16.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.73
|
0.95%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.56
|
0.26%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
6,854
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.48%
|
133
|
21
|
18.75%
|
112
|
10.89%
|
101
|
0%
|
HDFC MNC Fund Regular Growth
|
13.18
|
2.93%
|
57,907
|
2,000
|
3.58%
|
55,907
|
33.41%
|
41,907
|
25.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
54
|
5
|
10.20%
|
49
|
11.36%
|
44
|
15.79%
|
ICICI Prudential Innovation Fund Regular Growth
|
1.65
|
0.07%
|
7,262
|
-31,745
|
-81.38%
|
39,007
|
0%
|
39,007
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
187.71
|
1.50%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.30
|
4.25%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
-10%
|
SBI Small Cap Fund Regular Plan Growth
|
328.08
|
1.57%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Union Small Cap Fund Regular Growth
|
6.93
|
0.65%
|
30,444
|
0
|
0%
|
30,444
|
0%
|
30,444
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.81
|
3.01%
|
227,615
|
42,000
|
22.63%
|
185,615
|
0%
|
185,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.85
|
1.20%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.56%
|
3,982
|
0
|
0%
|
3,982
|
0%
|
3,982
|
-8.08%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.83
|
2.15%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.48%
|
3,851
|
152
|
4.11%
|
3,699
|
3.09%
|
3,588
|
1.53%
|
SBI Dividend Yield Fund Regular Growth
|
114.41
|
2.31%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
57.07%
|
UTI Flexi Cap Fund Regular Plan Growth
|
344.36
|
1.34%
|
1,512,959
|
-5,000
|
-0.33%
|
1,517,959
|
-1.12%
|
1,535,159
|
-0.60%
|
UTI MNC Fund Regular Plan Growth
|
96.32
|
3.69%
|
423,183
|
-59,176
|
-12.27%
|
482,359
|
-6.79%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.45
|
1.47%
|
573,130
|
0
|
0%
|
573,130
|
7.16%
|
534,851
|
0%
|
UTI Unit Linked Insurance
|
28.50
|
0.54%
|
125,220
|
0
|
0%
|
125,220
|
0%
|
125,220
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.89
|
0.96%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.53%
|
2,047
|
51
|
2.56%
|
1,996
|
-6.20%
|
2,128
|
-9.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.99
|
0.48%
|
13,125
|
4,636
|
54.61%
|
8,489
|
15.91%
|
7,324
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
1.96%
|
12,861
|
92
|
0.72%
|
12,769
|
-3.02%
|
13,166
|
3.65%
|
Kotak Nifty MNC ETF
|
0.21
|
1.60%
|
931
|
29
|
3.22%
|
902
|
0.22%
|
900
|
-87.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.79%
|
1,895
|
387
|
25.66%
|
1,508
|
9.59%
|
1,376
|
42.44%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.95
|
0.79%
|
4,172
|
-679
|
-14.00%
|
4,851
|
38.76%
|
3,496
|
19.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
16
|
0
|
0%
|
16
|
-5.88%
|
17
|
30.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.48%
|
800
|
150
|
23.08%
|
650
|
24.28%
|
523
|
31.74%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.12%
|
844
|
0
|
0%
|
844
|
0%
|
844
|
24.48%
|
Nippon India Vision Fund - Growth
|
14.48
|
0.41%
|
63,605
|
20,000
|
45.87%
|
43,605
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
6.83
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-76,444
|
-100%
|
76,444
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.46
|
0.72%
|
41,542
|
41,542
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.25%
|
1,202
|
1,202
|
100%
|
-
|
-%
|
-
|
-%
|