LIC MF ELSS Tax Saver Growth
|
6.94
|
0.57%
|
28,868
|
0
|
0%
|
28,868
|
0%
|
28,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.72
|
0.99%
|
522,632
|
0
|
0%
|
522,632
|
-4.57%
|
547,632
|
-12.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
1.50%
|
15,738
|
74
|
0.47%
|
15,664
|
1.06%
|
15,499
|
1.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
274.98
|
0.99%
|
1,143,128
|
0
|
0%
|
1,143,128
|
-0.36%
|
1,147,229
|
-1.67%
|
UTI MNC Fund Regular Plan Growth
|
18.04
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-14.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
84
|
-2
|
-2.33%
|
86
|
13.16%
|
76
|
16.92%
|
Canara Robeco Infrastructure Growth
|
8.78
|
0.99%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.09
|
0.68%
|
166,641
|
0
|
0%
|
166,641
|
0%
|
166,641
|
16.90%
|
Invesco India Large&MidCap Fund Growth
|
73.74
|
1.14%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.17
|
0.85%
|
58,911
|
0
|
0%
|
58,911
|
0%
|
58,911
|
0%
|
Nippon India Small Cap Fund - Growth
|
320.72
|
0.52%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.42
|
0.80%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
0.71%
|
16,082
|
0
|
0%
|
16,082
|
0%
|
16,082
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
0.32%
|
22,948
|
-350
|
-1.50%
|
23,298
|
-7.66%
|
25,232
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
0.31%
|
25,485
|
-30
|
-0.12%
|
25,515
|
-0.93%
|
25,754
|
1.34%
|
UTI Small Cap Fund Regular Growth
|
31.97
|
0.69%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.32%
|
21,479
|
-217
|
-1.00%
|
21,696
|
2.05%
|
21,261
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.00
|
0.62%
|
58,187
|
0
|
0%
|
58,187
|
0%
|
58,187
|
22.68%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
173
|
-2
|
-1.14%
|
175
|
7.36%
|
163
|
16.43%
|
SBI Magnum Midcap Fund Regular Growth
|
264.61
|
1.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
33.38%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
240.55
|
3.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
96.22
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
94.43%
|
Edelweiss Large & Mid Fund Growth
|
31.92
|
0.84%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
26.24
|
0.94%
|
109,100
|
0
|
0%
|
-
|
-%
|
109,100
|
0%
|
Axis Midcap Fund Growth
|
308.93
|
0.96%
|
1,284,277
|
0
|
0%
|
1,284,277
|
0%
|
1,284,277
|
0%
|
Axis Small Cap Fund Regular Growth
|
215.48
|
0.87%
|
895,775
|
0
|
0%
|
895,775
|
-10.04%
|
995,775
|
-0.32%
|
HSBC Small Cap Fund Fund Regular Growth
|
178.93
|
1.03%
|
743,822
|
-225,000
|
-23.22%
|
-
|
-%
|
968,822
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.63
|
0.58%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.36
|
0.24%
|
147,001
|
0
|
0%
|
147,001
|
0%
|
147,001
|
0%
|
Axis Innovation Fund Regular Growth
|
12.28
|
0.94%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.75
|
1.93%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.24
|
0.80%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.39%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.16%
|
1,431
|
21
|
1.49%
|
1,410
|
8.71%
|
1,297
|
4.94%
|
Axis Multicap Fund Regular Growth
|
15.67
|
0.23%
|
65,157
|
0
|
0%
|
65,157
|
0%
|
65,157
|
127.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,544
|
-100%
|
2,544
|
3.16%
|
2,466
|
7.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.31%
|
2,780
|
5
|
0.18%
|
2,775
|
3.97%
|
2,669
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.97
|
0.31%
|
12,339
|
127
|
1.04%
|
12,212
|
9.25%
|
11,178
|
4.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-572
|
-100%
|
572
|
2.69%
|
557
|
-11.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.31%
|
8,787
|
223
|
2.60%
|
8,564
|
6.20%
|
8,064
|
7.74%
|
HSBC Multi Cap Fund Regular Growth
|
16.62
|
0.39%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
161.80
|
1.66%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
33.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.16%
|
875
|
31
|
3.67%
|
844
|
6.97%
|
789
|
6.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.16%
|
4,139
|
236
|
6.05%
|
3,903
|
8.69%
|
3,591
|
9.05%
|
Axis India Manufacturing Fund Regular Growth
|
41.29
|
0.63%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
10.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.31%
|
309
|
13
|
4.39%
|
296
|
13.85%
|
260
|
9.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.08
|
1.29%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
165.93
|
1.26%
|
689,789
|
0
|
0%
|
689,789
|
0%
|
689,789
|
-18.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.63
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,180
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.42
|
1.07%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
Tata Infrastructure Fund Growth
|
42.51
|
1.63%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.35
|
0.91%
|
63,826
|
-34,174
|
-34.87%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.33
|
0.34%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
155.72
|
1.76%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
-29.57%
|
Invesco India Multicap Fund Growth
|
52.64
|
1.33%
|
218,831
|
0
|
0%
|
218,831
|
15.75%
|
189,053
|
13.47%
|
Sundaram Balanced Advantage Growth
|
9.90
|
0.63%
|
40,570
|
0
|
0%
|
40,570
|
-3.34%
|
41,970
|
-2.78%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.55
|
1.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-14.29%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.43
|
2.80%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.07
|
2.65%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.01
|
1.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.74
|
0.52%
|
152,719
|
0
|
0%
|
152,719
|
0%
|
152,719
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
716
|
5
|
0.70%
|
711
|
3.19%
|
689
|
1.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.31%
|
5,551
|
-70
|
-1.25%
|
5,621
|
2.13%
|
5,504
|
1.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.31%
|
3,822
|
82
|
2.19%
|
3,740
|
3.80%
|
3,603
|
12.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.31%
|
7,591
|
-33
|
-0.43%
|
7,624
|
2.76%
|
7,419
|
3.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.50%
|
6,413
|
8
|
0.12%
|
6,405
|
-0.53%
|
6,439
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.96
|
1.50%
|
20,607
|
1,343
|
6.97%
|
19,264
|
-1.75%
|
19,608
|
5.25%
|
Kotak Nifty MNC ETF
|
0.25
|
1.04%
|
1,047
|
-37
|
-3.41%
|
1,084
|
6.38%
|
1,019
|
0.89%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.20%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.65
|
0.27%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.31%
|
772
|
31
|
4.18%
|
741
|
10.93%
|
668
|
10.23%
|
HDFC MNC Fund Regular Growth
|
13.93
|
2.03%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.31%
|
3,157
|
102
|
3.34%
|
3,055
|
7.04%
|
2,854
|
10.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
439
|
30
|
7.33%
|
409
|
8.20%
|
378
|
-5.50%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,963
|
-100%
|
74,963
|
0%
|
74,963
|
-42.14%
|
NJ Flexi Cap Fund Regular Growth
|
7.94
|
0.41%
|
33,001
|
3,256
|
10.95%
|
29,745
|
5.71%
|
28,138
|
5.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.49
|
0.19%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
10,341
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
544
|
35
|
6.88%
|
509
|
8.30%
|
470
|
10.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,766
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,107
|
-100%
|
45,107
|
0%
|
45,107
|
-17.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.16%
|
1,099
|
31
|
2.90%
|
1,068
|
6.37%
|
1,004
|
7.38%
|
HDFC Manufacturing Fund Regular Growth
|
9.94
|
0.07%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
SBI Infrastructure Fund Regular Growth
|
120.28
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
100%
|
UTI Unit Linked Insurance
|
23.16
|
0.41%
|
96,284
|
0
|
0%
|
96,284
|
0%
|
96,284
|
-6.81%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.18
|
1.60%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.46
|
0.25%
|
43,496
|
177
|
0.41%
|
43,319
|
0.19%
|
43,237
|
7.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
4,910
|
35
|
0.72%
|
4,875
|
0.56%
|
4,848
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
34
|
-5
|
-12.82%
|
39
|
0%
|
39
|
105.26%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.05
|
1.11%
|
70,860
|
0
|
0%
|
70,860
|
0%
|
70,860
|
235.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
79
|
-2
|
-2.47%
|
81
|
2.53%
|
79
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
555
|
-46
|
-7.65%
|
601
|
-5.65%
|
637
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,373
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
164.56
|
2.01%
|
684,099
|
265,709
|
63.51%
|
418,390
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.03
|
0.86%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.32
|
0.91%
|
30,417
|
8,514
|
38.87%
|
21,903
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
56
|
7
|
14.29%
|
49
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
116
|
15
|
14.85%
|
101
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
3,531
|
3,531
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
1,887
|
1,887
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|