LIC MF ELSS Tax Saver Growth
|
6.79
|
0.67%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
18.97%
|
Sundaram Mid Cap Growth
|
193.46
|
1.96%
|
830,642
|
0
|
0%
|
830,642
|
0%
|
830,642
|
-0.72%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.32
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
29.24%
|
Sundaram Diversified Equity Fund Growth
|
22.83
|
1.37%
|
98,000
|
0
|
0%
|
98,000
|
-28.99%
|
138,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.50
|
1.93%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.11
|
1.04%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.00
|
0.78%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.07
|
0.68%
|
4,590
|
0
|
0%
|
4,590
|
0%
|
4,590
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,447
|
-100%
|
2,447
|
150.46%
|
977
|
-18.72%
|
HSBC Infrastructure Fund Growth
|
41.17
|
1.95%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.73
|
1.66%
|
58,968
|
0
|
0%
|
58,968
|
-1.72%
|
60,000
|
-10.45%
|
HSBC Small Cap Fund Fund Regular Growth
|
237.29
|
1.79%
|
1,018,822
|
0
|
0%
|
1,018,822
|
0%
|
1,018,822
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.36
|
2.79%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.13
|
2.77%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.07
|
2.62%
|
21,757
|
-8,593
|
-28.31%
|
30,350
|
0%
|
30,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.80%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.16
|
0.90%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.42%
|
1,717
|
83
|
5.08%
|
1,634
|
6.80%
|
1,530
|
5.52%
|
HSBC Multi Cap Fund Regular Growth
|
16.09
|
0.72%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.42
|
1.23%
|
109,158
|
17,121
|
18.60%
|
92,037
|
8.21%
|
85,055
|
68.72%
|
Sundaram Multi Cap Fund Growth
|
26.64
|
1.14%
|
114,387
|
0
|
0%
|
114,387
|
0%
|
114,387
|
0%
|
Sundaram Balanced Advantage Growth
|
11.65
|
0.74%
|
50,000
|
-9,000
|
-15.25%
|
59,000
|
0%
|
59,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.29
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.59
|
0.59%
|
24,008
|
-6,000
|
-19.99%
|
30,008
|
0%
|
30,008
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.02
|
1.34%
|
206,166
|
0
|
0%
|
206,166
|
0%
|
206,166
|
7.85%
|
Nippon India Vision Fund - Growth
|
8.92
|
0.22%
|
38,306
|
0
|
0%
|
38,306
|
0%
|
38,306
|
-39.78%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.08
|
1.13%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.35
|
0.81%
|
177,551
|
70,344
|
65.62%
|
107,207
|
436.04%
|
20,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.01
|
0.82%
|
249,058
|
218,541
|
716.13%
|
30,517
|
13.56%
|
26,872
|
7.49%
|
Nippon India Small Cap Fund - Growth
|
252.30
|
0.58%
|
1,083,272
|
0
|
0%
|
1,083,272
|
0%
|
1,083,272
|
18.61%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.19
|
0.92%
|
90,990
|
80,177
|
741.49%
|
10,813
|
0%
|
10,813
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
503
|
30
|
6.34%
|
473
|
4.88%
|
451
|
5.37%
|
Nippon India ETF Nifty Midcap 150
|
4.56
|
0.42%
|
19,583
|
-151
|
-0.77%
|
19,734
|
0.89%
|
19,559
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.42%
|
4,655
|
30
|
0.65%
|
4,625
|
2.57%
|
4,509
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.42%
|
18,690
|
100
|
0.54%
|
18,590
|
2.49%
|
18,138
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.42%
|
2,686
|
38
|
1.44%
|
2,648
|
0.19%
|
2,643
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.42%
|
5,222
|
387
|
8.00%
|
4,835
|
5.98%
|
4,562
|
10.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
1.97%
|
6,932
|
369
|
5.62%
|
6,563
|
-1.07%
|
6,634
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.02
|
1.98%
|
17,259
|
1,196
|
7.45%
|
16,063
|
0.90%
|
15,920
|
1.65%
|
Kotak Nifty MNC ETF
|
0.21
|
1.42%
|
916
|
-19
|
-2.03%
|
935
|
2.63%
|
911
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
179
|
14
|
8.48%
|
133
|
11.76%
|
107
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
192.08
|
1.24%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
232.91
|
3.58%
|
1,000,000
|
-73,794
|
-6.87%
|
1,073,794
|
0%
|
1,073,794
|
-4.04%
|
Axis Midcap Fund Growth
|
354.52
|
1.44%
|
1,522,117
|
0
|
0%
|
1,522,117
|
0%
|
1,522,117
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.83
|
0.25%
|
106,602
|
0
|
0%
|
106,602
|
0%
|
106,602
|
0%
|
Axis Small Cap Fund Regular Growth
|
264.12
|
1.42%
|
1,133,983
|
0
|
0%
|
1,133,983
|
0%
|
1,133,983
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,441,399
|
-100%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.48
|
0.71%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.97
|
0.20%
|
94,324
|
0
|
0%
|
94,324
|
0%
|
94,324
|
0.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.42%
|
22,343
|
57
|
0.26%
|
22,286
|
2.99%
|
21,640
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.07%
|
1,993
|
24
|
1.22%
|
1,969
|
2.13%
|
1,928
|
3.16%
|
Axis Innovation Fund Regular Growth
|
9.68
|
0.81%
|
41,542
|
0
|
0%
|
41,542
|
0%
|
41,542
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
53.01
|
2.57%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.91
|
1.15%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.93
|
0.56%
|
3,982
|
0
|
0%
|
3,982
|
0%
|
3,982
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.38
|
1.94%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.42%
|
4,771
|
305
|
6.83%
|
4,466
|
5.31%
|
4,241
|
3.44%
|
SBI Dividend Yield Fund Regular Growth
|
117.07
|
1.90%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.90
|
1.18%
|
132,680
|
6,390
|
5.06%
|
126,290
|
0%
|
126,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
48.47
|
1.05%
|
208,117
|
32,315
|
18.38%
|
175,802
|
160.44%
|
67,502
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
736
|
10
|
1.38%
|
726
|
9.01%
|
666
|
0.91%
|
HDFC Business Cycle Fund Regular Growth
|
8.37
|
0.28%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,095
|
-100%
|
3,095
|
19.91%
|
2,581
|
10.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.42%
|
271
|
39
|
16.81%
|
232
|
10.48%
|
210
|
11.70%
|
HDFC MNC Fund Regular Growth
|
13.49
|
2.60%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.42%
|
1,439
|
160
|
12.51%
|
1,279
|
10.07%
|
1,162
|
18.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
95
|
24
|
33.80%
|
71
|
4.41%
|
68
|
13.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
341.32
|
1.29%
|
1,465,459
|
-12,000
|
-0.81%
|
1,477,459
|
0%
|
1,477,459
|
-0.87%
|
UTI MNC Fund Regular Plan Growth
|
27.95
|
1.02%
|
120,000
|
-148,641
|
-55.33%
|
268,641
|
-6.99%
|
288,827
|
-19.64%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.56
|
1.48%
|
620,668
|
0
|
0%
|
620,668
|
0%
|
620,668
|
0%
|
Tata Infrastructure Fund Growth
|
41.16
|
2.64%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.82
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Unit Linked Insurance
|
28.70
|
0.53%
|
123,220
|
0
|
0%
|
123,220
|
0%
|
123,220
|
-1.60%
|
UTI Small Cap Fund Regular Growth
|
30.59
|
0.85%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.33
|
0.46%
|
57,216
|
0
|
0%
|
57,216
|
0%
|
57,216
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.42%
|
10,653
|
-369
|
-3.35%
|
11,022
|
1.46%
|
10,863
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.35
|
1.97%
|
14,373
|
953
|
7.10%
|
13,420
|
1.86%
|
13,175
|
1.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,752
|
-100%
|
6,752
|
-20.20%
|
8,461
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
20
|
-4
|
-16.67%
|
24
|
0%
|
24
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.78
|
0.37%
|
11,934
|
1,298
|
12.20%
|
10,636
|
5.80%
|
10,053
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.74
|
0.64%
|
16,066
|
0
|
0%
|
16,066
|
-12.51%
|
18,364
|
21.48%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.32
|
0.29%
|
9,969
|
0
|
0%
|
9,969
|
0%
|
9,969
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.13%
|
1,463
|
0
|
0%
|
1,463
|
0%
|
1,463
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.82
|
0.20%
|
33,576
|
-432
|
-1.27%
|
34,008
|
-1.04%
|
34,366
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.45%
|
2,432
|
0
|
0%
|
2,432
|
-23.09%
|
3,162
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.25%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,695
|
-100%
|
3,695
|
9.51%
|
3,374
|
-20.91%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
66
|
-23
|
-25.84%
|
89
|
0%
|
89
|
-70.92%
|
Union Small Cap Fund Regular Growth
|
13.45
|
1.05%
|
57,760
|
57,760
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.21%
|
291
|
77
|
35.98%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.21%
|
1,569
|
362
|
29.99%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.76
|
0.66%
|
24,727
|
24,727
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
9.14
|
0.26%
|
39,259
|
39,259
|
100%
|
-
|
-%
|
-
|
-%
|