LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-28,868
|
-100%
|
28,868
|
0%
|
28,868
|
0%
|
Canara Robeco Infrastructure Growth
|
4.70
|
0.54%
|
24,500
|
-12,000
|
-32.88%
|
36,500
|
0%
|
36,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
217.08
|
0.83%
|
1,130,677
|
0
|
0%
|
1,130,677
|
0%
|
1,130,677
|
-1.09%
|
UTI MNC Fund Regular Plan Growth
|
14.40
|
0.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.34
|
0.84%
|
522,632
|
0
|
0%
|
522,632
|
0%
|
522,632
|
0%
|
UTI Unit Linked Insurance
|
20.24
|
0.37%
|
96,284
|
0
|
0%
|
96,284
|
0%
|
96,284
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.52
|
0.54%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.01
|
1.19%
|
15,695
|
-885
|
-5.34%
|
16,580
|
2.37%
|
16,196
|
2.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
102
|
-2
|
-1.92%
|
104
|
10.64%
|
94
|
11.90%
|
Nippon India Small Cap Fund - Growth
|
255.97
|
0.41%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.67
|
0.56%
|
102,445
|
-11,555
|
-10.14%
|
114,000
|
0%
|
114,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.98
|
0.26%
|
25,919
|
-153
|
-0.59%
|
26,072
|
5.67%
|
24,672
|
7.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.26%
|
27,808
|
279
|
1.01%
|
27,529
|
4.63%
|
26,311
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
5,173
|
37
|
0.72%
|
5,136
|
1.97%
|
5,037
|
2.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.26%
|
22,981
|
218
|
0.96%
|
22,763
|
2.68%
|
22,168
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
250
|
-3
|
-1.19%
|
253
|
22.82%
|
206
|
19.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
4,193
|
635
|
17.85%
|
3,558
|
1.25%
|
3,514
|
-0.48%
|
LIC MF Manufacturing Fund Regular Growth
|
18.89
|
2.08%
|
98,380
|
0
|
0%
|
98,380
|
0%
|
98,380
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.36
|
0.19%
|
38,334
|
-144
|
-0.37%
|
38,478
|
0.02%
|
38,469
|
-11.56%
|
NJ Flexi Cap Fund Regular Growth
|
7.04
|
0.35%
|
36,659
|
1,331
|
3.77%
|
35,328
|
5.59%
|
33,459
|
1.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.13%
|
1,045
|
36
|
3.57%
|
1,009
|
7.11%
|
942
|
7.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.13%
|
5,049
|
120
|
2.43%
|
4,929
|
8.21%
|
4,555
|
10.05%
|
SBI Conservative Hybrid Fund Regular Growth
|
92.47
|
0.93%
|
481,630
|
0
|
0%
|
481,630
|
41.92%
|
313,637
|
1960.83%
|
SBI Magnum Midcap Fund Regular Growth
|
383.98
|
1.76%
|
2,000,000
|
35,119
|
1.79%
|
1,964,881
|
45.08%
|
1,354,370
|
23.12%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.99
|
2.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
76.80
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.47
|
0.67%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
SBI Infrastructure Fund Regular Growth
|
191.99
|
3.84%
|
1,000,000
|
18,076
|
1.84%
|
981,924
|
53.11%
|
641,316
|
28.26%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.70
|
1.61%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.79
|
0.66%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.31%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.10
|
1.34%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
1,576
|
1
|
0.06%
|
1,575
|
4.65%
|
1,505
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.19%
|
6,095
|
-371
|
-5.74%
|
6,466
|
0.81%
|
6,414
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.26%
|
3,142
|
120
|
3.97%
|
3,022
|
4.17%
|
2,901
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.41
|
1.19%
|
22,987
|
-1,083
|
-4.50%
|
24,070
|
4.69%
|
22,992
|
11.57%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.48
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.26%
|
9,994
|
249
|
2.56%
|
9,745
|
4.59%
|
9,317
|
6.03%
|
HDFC Business Cycle Fund Regular Growth
|
6.90
|
0.23%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
38
|
0
|
0%
|
38
|
11.76%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.26%
|
977
|
5
|
0.51%
|
972
|
9.21%
|
890
|
15.28%
|
HDFC MNC Fund Regular Growth
|
11.12
|
1.80%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
129.14
|
1.39%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.26%
|
3,790
|
168
|
4.64%
|
3,622
|
5.91%
|
3,420
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
516
|
22
|
4.45%
|
494
|
6.24%
|
465
|
5.92%
|
HDFC Manufacturing Fund Regular Growth
|
7.93
|
0.06%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.26%
|
480
|
-5
|
-1.03%
|
485
|
18.87%
|
408
|
32.04%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.60
|
0.99%
|
70,860
|
0
|
0%
|
70,860
|
0%
|
70,860
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
63
|
1
|
1.61%
|
62
|
8.77%
|
57
|
1.79%
|
SBI Innovative Opportunities Fund Regular Growth
|
131.34
|
1.61%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
684,099
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
2,082
|
-20
|
-0.95%
|
2,102
|
3.19%
|
2,037
|
7.95%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.16
|
1.14%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
Sundaram Mid Cap Growth
|
132.43
|
1.05%
|
689,789
|
0
|
0%
|
689,789
|
0%
|
689,789
|
0%
|
Tata Infrastructure Fund Growth
|
33.92
|
1.46%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,687
|
-69.16%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.45
|
0.30%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.02
|
0.93%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-2.08%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.94
|
2.38%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.28%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.26%
|
4,235
|
107
|
2.59%
|
4,128
|
4.19%
|
3,962
|
3.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
86
|
0
|
0%
|
86
|
4.88%
|
82
|
3.80%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
284
|
3
|
1.07%
|
281
|
6.84%
|
263
|
9.13%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
3,166
|
-131
|
-3.97%
|
3,297
|
2.65%
|
3,212
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,874
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.64
|
0.37%
|
107,500
|
2,500
|
2.38%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.80
|
0.91%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
124.29
|
1.51%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
0%
|
Sundaram Balanced Advantage Growth
|
7.39
|
0.48%
|
38,470
|
0
|
0%
|
38,470
|
0%
|
38,470
|
-1.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.80
|
0.55%
|
186,486
|
0
|
0%
|
186,486
|
0%
|
186,486
|
22.11%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
898
|
12
|
1.35%
|
886
|
20.38%
|
736
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.26%
|
5,953
|
61
|
1.04%
|
5,892
|
3.17%
|
5,711
|
2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.26%
|
8,372
|
304
|
3.77%
|
8,068
|
2.67%
|
7,858
|
3.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.26%
|
13,102
|
62
|
0.48%
|
13,040
|
3.23%
|
12,632
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
632
|
21
|
3.44%
|
611
|
5.53%
|
579
|
6.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
1,223
|
-3
|
-0.24%
|
1,226
|
3.37%
|
1,186
|
7.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
128
|
0
|
0%
|
128
|
5.79%
|
121
|
4.31%
|
Invesco India Mid Cap Fund Growth
|
31.99
|
0.52%
|
166,641
|
0
|
0%
|
166,641
|
0%
|
166,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
58.85
|
0.88%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.85
|
1.24%
|
103,383
|
44,472
|
75.49%
|
58,911
|
0%
|
58,911
|
0%
|
Invesco India Multicap Fund Growth
|
42.01
|
1.05%
|
218,831
|
0
|
0%
|
218,831
|
0%
|
218,831
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.52%
|
16,082
|
0
|
0%
|
16,082
|
0%
|
16,082
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.17
|
0.43%
|
58,187
|
0
|
0%
|
58,187
|
0%
|
58,187
|
0%
|
Kotak Nifty MNC ETF
|
0.29
|
0.94%
|
1,528
|
-12
|
-0.78%
|
1,540
|
14.41%
|
1,346
|
28.56%
|
Invesco India Manufacturing Fund Regular Growth
|
5.84
|
0.68%
|
30,417
|
0
|
0%
|
30,417
|
0%
|
30,417
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
5.14
|
0.11%
|
26,748
|
-42,352
|
-61.29%
|
69,100
|
0%
|
69,100
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
78
|
3
|
4%
|
75
|
8.70%
|
69
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
89
|
4
|
4.71%
|
85
|
14.86%
|
74
|
100%
|
Axis Midcap Fund Growth
|
131.17
|
0.43%
|
683,213
|
-37,667
|
-5.23%
|
720,880
|
0%
|
720,880
|
-43.87%
|
Axis Small Cap Fund Regular Growth
|
171.98
|
0.69%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
28.22
|
0.20%
|
147,001
|
0
|
0%
|
147,001
|
0%
|
147,001
|
0%
|
Axis Innovation Fund Regular Growth
|
9.80
|
0.80%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
Axis Multicap Fund Regular Growth
|
12.51
|
0.18%
|
65,157
|
0
|
0%
|
65,157
|
0%
|
65,157
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
25.16
|
0.42%
|
131,038
|
0
|
0%
|
131,038
|
0%
|
131,038
|
-23.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
559
|
-11
|
-1.93%
|
570
|
1.24%
|
563
|
1.44%
|
HSBC Infrastructure Fund Growth
|
20.95
|
0.83%
|
109,100
|
0
|
0%
|
-
|
-%
|
109,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
133.21
|
0.77%
|
693,822
|
0
|
0%
|
-
|
-%
|
693,822
|
-6.72%
|
SBI Contra Fund Regular Growth
|
152.95
|
0.36%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
235.09
|
0.85%
|
1,224,474
|
0
|
0%
|
1,224,474
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.26%
|
118
|
4
|
3.51%
|
114
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
1.25
|
0.02%
|
6,506
|
6,506
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|