LIC MF ELSS Tax Saver Growth
|
7.05
|
0.59%
|
28,868
|
0
|
0%
|
28,868
|
0%
|
28,868
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.98
|
1.03%
|
1,143,128
|
-4,101
|
-0.36%
|
1,147,229
|
-1.67%
|
1,166,729
|
-8.27%
|
UTI MNC Fund Regular Plan Growth
|
18.30
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
-14.68%
|
87,904
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.55
|
1.01%
|
522,632
|
-25,000
|
-4.57%
|
547,632
|
-12.33%
|
624,649
|
0%
|
Tata Infrastructure Fund Growth
|
43.12
|
1.68%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Canara Robeco Infrastructure Growth
|
8.91
|
1.00%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.67
|
0.73%
|
166,641
|
0
|
0%
|
166,641
|
16.90%
|
142,554
|
0%
|
Invesco India Large&MidCap Fund Growth
|
74.81
|
1.21%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.38
|
0.87%
|
58,911
|
0
|
0%
|
58,911
|
0%
|
58,911
|
0%
|
Invesco India Multicap Fund Growth
|
53.41
|
1.38%
|
218,831
|
29,778
|
15.75%
|
189,053
|
13.47%
|
166,614
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,100
|
0%
|
109,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
968,822
|
0%
|
968,822
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
0.75%
|
16,082
|
0
|
0%
|
16,082
|
0%
|
16,082
|
8.14%
|
Nippon India ETF Nifty Midcap 150
|
5.69
|
0.33%
|
23,298
|
-1,934
|
-7.66%
|
25,232
|
3.35%
|
24,414
|
11.31%
|
UTI Unit Linked Insurance
|
23.50
|
0.42%
|
96,284
|
0
|
0%
|
96,284
|
-6.81%
|
103,320
|
-10.17%
|
UTI Small Cap Fund Regular Growth
|
32.44
|
0.71%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.33%
|
21,696
|
435
|
2.05%
|
21,261
|
3.13%
|
20,616
|
-0.22%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.20
|
0.67%
|
58,187
|
0
|
0%
|
58,187
|
22.68%
|
47,430
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
1.55%
|
15,664
|
165
|
1.06%
|
15,499
|
1.97%
|
15,200
|
-3.14%
|
HSBC Multi Cap Fund Regular Growth
|
16.86
|
0.41%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
268.46
|
1.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
33.38%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.05
|
3.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
97.62
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
94.43%
|
205,725
|
790.97%
|
Nippon India Small Cap Fund - Growth
|
325.39
|
0.53%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.10
|
1.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.23
|
0.33%
|
25,515
|
-239
|
-0.93%
|
25,754
|
1.34%
|
25,414
|
1.43%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
55.55
|
2.01%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.27
|
0.82%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
-9.70%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.40%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
-10.83%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.55
|
1.65%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.33%
|
8,564
|
500
|
6.20%
|
8,064
|
7.74%
|
7,485
|
6.34%
|
SBI Dividend Yield Fund Regular Growth
|
164.16
|
1.74%
|
672,644
|
0
|
0%
|
672,644
|
33.82%
|
502,644
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.17%
|
844
|
55
|
6.97%
|
789
|
6.91%
|
738
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.17%
|
3,903
|
312
|
8.69%
|
3,591
|
9.05%
|
3,293
|
5.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.86
|
1.35%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-120,180
|
-100%
|
120,180
|
0%
|
120,180
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.47
|
1.11%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.39
|
0.35%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
0%
|
Edelweiss Large & Mid Fund Growth
|
32.38
|
0.89%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
157.99
|
1.81%
|
647,354
|
0
|
0%
|
647,354
|
-29.57%
|
919,168
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,117
|
0%
|
Axis Midcap Fund Growth
|
313.43
|
1.00%
|
1,284,277
|
0
|
0%
|
1,284,277
|
0%
|
1,284,277
|
0%
|
Axis Small Cap Fund Regular Growth
|
218.61
|
0.92%
|
895,775
|
-100,000
|
-10.04%
|
995,775
|
-0.32%
|
998,983
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.70
|
0.60%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.88
|
0.25%
|
147,001
|
0
|
0%
|
147,001
|
0%
|
147,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
711
|
22
|
3.19%
|
689
|
1.47%
|
679
|
5.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.33%
|
5,621
|
117
|
2.13%
|
5,504
|
1.44%
|
5,426
|
1.01%
|
Axis Innovation Fund Regular Growth
|
12.46
|
0.97%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.33%
|
3,740
|
137
|
3.80%
|
3,603
|
12.14%
|
3,213
|
3.78%
|
Axis Multicap Fund Regular Growth
|
15.90
|
0.24%
|
65,157
|
0
|
0%
|
65,157
|
127.21%
|
28,677
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.33%
|
7,624
|
205
|
2.76%
|
7,419
|
3.83%
|
7,145
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.55%
|
6,405
|
-34
|
-0.53%
|
6,439
|
0.11%
|
6,432
|
-6.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.28%
|
2,544
|
78
|
3.16%
|
2,466
|
7.87%
|
2,286
|
-1.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.33%
|
2,775
|
106
|
3.97%
|
2,669
|
5.66%
|
2,526
|
6.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.33%
|
12,212
|
1,034
|
9.25%
|
11,178
|
4.93%
|
10,653
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.70
|
1.55%
|
19,264
|
-344
|
-1.75%
|
19,608
|
5.25%
|
18,630
|
-1.55%
|
Kotak Nifty MNC ETF
|
0.26
|
1.08%
|
1,084
|
65
|
6.38%
|
1,019
|
0.89%
|
1,010
|
-0.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
572
|
15
|
2.69%
|
557
|
-11.16%
|
627
|
11.57%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.21%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.77
|
0.28%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
39
|
0
|
0%
|
39
|
105.26%
|
19
|
0%
|
HDFC MNC Fund Regular Growth
|
14.13
|
2.13%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.33%
|
3,055
|
201
|
7.04%
|
2,854
|
10.79%
|
2,576
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
409
|
31
|
8.20%
|
378
|
-5.50%
|
400
|
10.19%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.29
|
0.51%
|
74,963
|
0
|
0%
|
74,963
|
-42.14%
|
129,556
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.26
|
0.40%
|
29,745
|
1,607
|
5.71%
|
28,138
|
5.40%
|
26,696
|
5.68%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
41.89
|
0.66%
|
171,640
|
0
|
0%
|
171,640
|
10.75%
|
154,984
|
16.41%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.01
|
0.79%
|
45,107
|
0
|
0%
|
45,107
|
-17.33%
|
54,565
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
1,068
|
64
|
6.37%
|
1,004
|
7.38%
|
935
|
4.35%
|
HDFC Manufacturing Fund Regular Growth
|
10.08
|
0.08%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.33%
|
296
|
36
|
13.85%
|
260
|
9.24%
|
238
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.29
|
1.14%
|
70,860
|
0
|
0%
|
70,860
|
235.83%
|
21,100
|
100%
|
Sundaram Mid Cap Growth
|
168.34
|
1.32%
|
689,789
|
0
|
0%
|
689,789
|
-18.03%
|
841,486
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.63
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.92
|
1.43%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.71
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
-14.29%
|
56,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.47
|
2.85%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.09
|
2.71%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.17%
|
1,410
|
113
|
8.71%
|
1,297
|
4.94%
|
1,236
|
0.16%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.52
|
0.21%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
10,341
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,766
|
-100%
|
12,766
|
0%
|
12,766
|
-26.58%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,387
|
0%
|
Sundaram Balanced Advantage Growth
|
9.90
|
0.63%
|
40,570
|
-1,400
|
-3.34%
|
41,970
|
-2.78%
|
43,170
|
-4.07%
|
NJ Balanced Advantage Fund Regular Growth
|
10.57
|
0.25%
|
43,319
|
82
|
0.19%
|
43,237
|
7.44%
|
40,242
|
-0.75%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
509
|
39
|
8.30%
|
470
|
10.33%
|
426
|
11.23%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,632
|
-75.25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
37.27
|
0.55%
|
152,719
|
0
|
0%
|
152,719
|
0%
|
152,719
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.06%
|
4,875
|
27
|
0.56%
|
4,848
|
25.01%
|
3,878
|
25.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.33%
|
741
|
73
|
10.93%
|
668
|
10.23%
|
606
|
15.21%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
86
|
10
|
13.16%
|
76
|
16.92%
|
65
|
18.18%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
175
|
12
|
7.36%
|
163
|
16.43%
|
140
|
47.37%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.82
|
0.84%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-56,373
|
-100%
|
56,373
|
0%
|
56,373
|
0%
|
SBI Infrastructure Fund Regular Growth
|
122.03
|
2.55%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
81
|
2
|
2.53%
|
79
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
601
|
-36
|
-5.65%
|
637
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
102.11
|
1.30%
|
418,390
|
418,390
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
6.10
|
0.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.35
|
0.72%
|
21,903
|
21,903
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|