LIC MF Large Cap Fund Growth
|
7.18
|
0.50%
|
36,290
|
0
|
0%
|
36,290
|
29.76%
|
27,966
|
-29.27%
|
LIC MF Infrastructure Fund Growth
|
2.87
|
1.07%
|
14,495
|
0
|
0%
|
14,495
|
0%
|
14,495
|
46.46%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,190
|
-28.89%
|
Nippon India Small Cap Fund - Growth
|
150.94
|
0.30%
|
763,249
|
0
|
0%
|
763,249
|
0%
|
763,249
|
0%
|
LIC MF Equity Savings Growth
|
0.07
|
0.47%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
-58.03%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.32%
|
22,037
|
-308
|
-1.38%
|
22,345
|
4.13%
|
21,458
|
7.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.32%
|
20,316
|
730
|
3.73%
|
19,586
|
1.45%
|
19,306
|
2.76%
|
Nippon India Innovation Fund Regular Growth
|
27.69
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.50%
|
LIC MF Nifty Midcap 100 ETF
|
2.17
|
0.40%
|
10,987
|
0
|
0%
|
10,987
|
2.42%
|
10,727
|
100%
|
Canara Robeco Emerging Equities Growth
|
67.58
|
0.31%
|
341,715
|
-202,459
|
-37.20%
|
544,174
|
0%
|
544,174
|
-38.23%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.52
|
0.77%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
-2%
|
Canara Robeco Infrastructure Growth
|
11.76
|
1.97%
|
59,468
|
0
|
0%
|
59,468
|
-6.05%
|
63,300
|
-4.52%
|
Canara Robeco Small Cap Fund Regular Growth
|
131.24
|
1.30%
|
663,673
|
0
|
0%
|
663,673
|
0%
|
663,673
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.99
|
1.11%
|
434,854
|
0
|
0%
|
434,854
|
-8.06%
|
473,000
|
-7.80%
|
Canara Robeco Value Fund Regular Growth
|
10.10
|
0.86%
|
51,074
|
0
|
0%
|
51,074
|
-18.28%
|
62,500
|
-24.24%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.56
|
1.81%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.96
|
0.79%
|
151,525
|
0
|
0%
|
151,525
|
-15.65%
|
179,639
|
-13.02%
|
Invesco India Infrastructure Fund Growth
|
15.35
|
1.44%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Edelweiss Mid Cap Fund Growth
|
105.94
|
1.91%
|
535,737
|
0
|
0%
|
535,737
|
0%
|
535,737
|
0%
|
Invesco India Multicap Fund Growth
|
38.04
|
1.14%
|
192,375
|
0
|
0%
|
192,375
|
-30.27%
|
275,881
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.34
|
1.05%
|
234,315
|
112,554
|
92.44%
|
121,761
|
22.05%
|
99,761
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.51
|
0.73%
|
12,667
|
0
|
0%
|
12,667
|
0%
|
12,667
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-40,661
|
-100%
|
40,661
|
0%
|
40,661
|
-27.09%
|
Invesco India PSU Equity Fund Growth
|
38.16
|
3.99%
|
192,946
|
0
|
0%
|
192,946
|
5.82%
|
182,328
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.59
|
0.48%
|
28,281
|
0
|
0%
|
28,281
|
0%
|
28,281
|
94.45%
|
Groww Large Cap Fund Regular Plan Growth
|
1.68
|
1.40%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
114.97
|
3.38%
|
581,384
|
40,000
|
7.39%
|
541,384
|
0%
|
541,384
|
19.94%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.71
|
0.99%
|
89,553
|
0
|
0%
|
89,553
|
0%
|
89,553
|
0%
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.91%
|
4,404
|
-794
|
-15.28%
|
5,198
|
0%
|
5,198
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.05%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.61
|
1.47%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.52
|
1.09%
|
184,672
|
-72,056
|
-28.07%
|
256,728
|
0%
|
256,728
|
-23.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.32%
|
24,473
|
618
|
2.59%
|
23,855
|
2.12%
|
23,360
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
3,000
|
913
|
43.75%
|
2,087
|
2.91%
|
2,028
|
2.79%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
105.76
|
2.62%
|
534,781
|
45,000
|
9.19%
|
489,781
|
0%
|
489,781
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.97
|
0.60%
|
151,531
|
0
|
0%
|
151,531
|
0%
|
151,531
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.40%
|
8,155
|
18
|
0.22%
|
8,137
|
10.20%
|
7,384
|
2.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.32%
|
2,955
|
124
|
4.38%
|
2,831
|
-0.84%
|
2,855
|
4.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.16%
|
1,164
|
207
|
21.63%
|
957
|
20.99%
|
791
|
5.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.32%
|
6,410
|
525
|
8.92%
|
5,885
|
4.77%
|
5,617
|
9.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.16%
|
662
|
61
|
10.15%
|
601
|
27.60%
|
471
|
18.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.16%
|
2,738
|
336
|
13.99%
|
2,402
|
11.31%
|
2,158
|
12.87%
|
Invesco India Smallcap Fund Regular Growth
|
76.98
|
1.94%
|
389,255
|
0
|
0%
|
389,255
|
0%
|
389,255
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.63%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.56
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
37.30
|
1.92%
|
188,603
|
0
|
0%
|
188,603
|
0%
|
188,603
|
-3.08%
|
ITI Large Cap Fund Regular Growth
|
2.31
|
0.78%
|
11,657
|
1,231
|
11.81%
|
10,426
|
0%
|
10,426
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.93
|
1.45%
|
60,311
|
2,791
|
4.85%
|
57,520
|
0%
|
57,520
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
345
|
38
|
12.38%
|
307
|
0.66%
|
291
|
2.83%
|
HDFC Balanced Advantage Fund Growth
|
689.79
|
0.83%
|
3,488,097
|
0
|
0%
|
3,488,097
|
0%
|
3,488,097
|
-3.59%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-749,084
|
-100%
|
749,084
|
-44.51%
|
1,350,000
|
-3.57%
|
HDFC Business Cycle Fund Regular Growth
|
3.41
|
0.11%
|
17,228
|
0
|
0%
|
17,228
|
-80.59%
|
88,763
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.32%
|
2,083
|
185
|
9.75%
|
1,898
|
6.63%
|
1,780
|
10.22%
|
HDFC Defence Fund Regular Growth
|
27.32
|
1.01%
|
138,161
|
-61,839
|
-30.92%
|
200,000
|
-56.24%
|
457,000
|
-25.34%
|
HDFC Value Fund Growth
|
99.53
|
1.47%
|
503,315
|
-26,685
|
-5.03%
|
530,000
|
-5.93%
|
563,389
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.91
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.63
|
0.65%
|
165,000
|
-15,000
|
-8.33%
|
180,000
|
-18.65%
|
221,259
|
-14.13%
|
HDFC Multi Cap Fund Regular Growth
|
60.82
|
0.45%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
15.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.32%
|
385
|
0
|
0%
|
385
|
13.24%
|
340
|
14.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.00%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.60%
|
2,735
|
-938
|
-25.54%
|
3,673
|
45.47%
|
2,525
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.34%
|
3,371
|
1,255
|
59.31%
|
2,116
|
89.44%
|
1,117
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.50%
|
1,231
|
-1,171
|
-48.75%
|
2,402
|
0%
|
2,402
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.32%
|
2,204
|
166
|
8.15%
|
2,038
|
4.09%
|
1,958
|
8.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.45
|
1.06%
|
7,323
|
0
|
0%
|
7,323
|
0%
|
7,323
|
100%
|
Axis Midcap Fund Growth
|
139.71
|
0.52%
|
706,482
|
130,028
|
22.56%
|
576,454
|
0%
|
576,454
|
5.17%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,552
|
-94.48%
|
Axis Growth Opportunities Fund Regular Growth
|
49.77
|
0.41%
|
251,650
|
0
|
0%
|
251,650
|
0%
|
251,650
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
612
|
8
|
1.32%
|
604
|
5.59%
|
572
|
8.33%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.63
|
0.79%
|
33,518
|
0
|
0%
|
33,518
|
0%
|
33,518
|
-32.31%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.76
|
1.08%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.32%
|
5,249
|
-75
|
-1.41%
|
5,324
|
6.95%
|
4,978
|
3.56%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,464
|
-42.68%
|
Axis Multicap Fund Regular Growth
|
33.47
|
0.63%
|
169,238
|
0
|
0%
|
169,238
|
30.95%
|
129,238
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.32%
|
6,397
|
330
|
5.44%
|
6,067
|
4.01%
|
5,833
|
7.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.32%
|
10,846
|
79
|
0.73%
|
10,767
|
-1.62%
|
10,944
|
3.55%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
55
|
0
|
0%
|
55
|
-15.38%
|
65
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
28.21
|
0.60%
|
142,653
|
23,570
|
19.79%
|
119,083
|
0%
|
119,083
|
23.40%
|
Axis Small Cap Fund Regular Growth
|
104.86
|
0.52%
|
530,232
|
0
|
0%
|
530,232
|
0%
|
530,232
|
37.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.97
|
0.44%
|
20,060
|
0
|
0%
|
20,060
|
0%
|
20,060
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.52
|
0.82%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.24
|
1.36%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
6.43%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.30
|
0.20%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
189
|
23
|
13.86%
|
166
|
4.40%
|
159
|
29.27%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
805
|
142
|
21.42%
|
663
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.89
|
1.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.83
|
1.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.78
|
0.75%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.47
|
1.05%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.33
|
1.41%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|