Canara Robeco Emerging Equities Growth
|
210.12
|
0.96%
|
62,938
|
9,012
|
16.71%
|
53,926
|
8.27%
|
49,805
|
4.06%
|
Canara Robeco Infrastructure Growth
|
4.84
|
0.70%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
HSBC Midcap Fund Growth
|
9.80
|
0.09%
|
2,935
|
-12,060
|
-80.43%
|
14,995
|
-63.90%
|
41,542
|
-26.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
23
|
2
|
9.52%
|
21
|
10.53%
|
19
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.21
|
1.01%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
Nippon India Growth Fund - Growth
|
200.31
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.65
|
0.49%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
242.87
|
1.01%
|
72,748
|
-4,264
|
-5.54%
|
77,012
|
-2.28%
|
78,812
|
0%
|
UTI MNC Fund Regular Plan Growth
|
69.21
|
2.42%
|
20,731
|
0
|
0%
|
20,731
|
0%
|
20,731
|
0%
|
Tata Ethical Fund Regular Growth
|
21.70
|
0.85%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.39
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,683
|
-100%
|
11,683
|
-42.35%
|
20,266
|
-29.21%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.78
|
1.30%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.38
|
1.18%
|
21,380
|
0
|
0%
|
21,380
|
30.53%
|
16,380
|
78.80%
|
Nippon India Balanced Advantage Fund Growth
|
39.67
|
0.49%
|
11,882
|
0
|
0%
|
11,882
|
33.78%
|
8,882
|
66.83%
|
Tata Infrastructure Fund Growth
|
27.28
|
1.21%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Nippon India Multi Cap Fund - Growth
|
152.58
|
0.48%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
162.25
|
1.08%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Equity Fund - Growth
|
308.16
|
3.89%
|
92,306
|
-1,357
|
-1.45%
|
93,663
|
0%
|
93,663
|
2.18%
|
Nippon India Large Cap Fund - Growth
|
101.28
|
0.38%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.15
|
0.52%
|
10,827
|
0
|
0%
|
10,827
|
-12.17%
|
12,327
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.87
|
0.87%
|
12,243
|
0
|
0%
|
12,243
|
0%
|
12,243
|
17.80%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,429
|
-100%
|
1,429
|
0%
|
1,429
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
4.54
|
0.34%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Axis Midcap Fund Growth
|
257.25
|
0.93%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.71
|
1.54%
|
8,600
|
0
|
0%
|
8,600
|
-2.27%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.05
|
1.56%
|
9,300
|
0
|
0%
|
9,300
|
-2.11%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.73%
|
367
|
0
|
0%
|
367
|
-2.65%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.01
|
1.19%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.43
|
0.48%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.80
|
1.76%
|
1,437
|
220
|
18.08%
|
1,217
|
20.97%
|
1,006
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.38
|
0.30%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
39
|
2
|
5.41%
|
37
|
0%
|
37
|
5.71%
|
Nippon India ETF Nifty Midcap 150
|
4.44
|
0.32%
|
1,331
|
-22
|
-1.63%
|
1,353
|
-1.74%
|
1,377
|
4.71%
|
UTI Unit Linked Insurance
|
18.78
|
0.36%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.32%
|
1,518
|
15
|
1.00%
|
1,503
|
2.52%
|
1,466
|
2.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.05%
|
186
|
2
|
1.09%
|
184
|
43.75%
|
128
|
4.07%
|
Kotak Pioneer Fund Regular Growth
|
23.37
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.08
|
0.77%
|
2,720
|
299
|
12.35%
|
2,421
|
-34.27%
|
3,683
|
-1.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.32%
|
325
|
3
|
0.93%
|
322
|
-1.83%
|
328
|
7.19%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.42
|
0.11%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.32%
|
1,251
|
2
|
0.16%
|
1,249
|
3.74%
|
1,204
|
1.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.32%
|
187
|
6
|
3.31%
|
181
|
4.02%
|
174
|
-0.57%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,438
|
-6.63%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
17.40%
|
1,086
|
13.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
75
|
3
|
4.17%
|
72
|
22.03%
|
59
|
20.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.32%
|
413
|
19
|
4.82%
|
394
|
5.91%
|
372
|
3.91%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
1.43%
|
380
|
-4
|
-1.04%
|
384
|
0.26%
|
383
|
1.06%
|
Kotak Manufacture in India Fund Regular Growth
|
18.36
|
0.88%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.32%
|
143
|
8
|
5.93%
|
135
|
8%
|
125
|
4.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.27
|
0.32%
|
681
|
14
|
2.10%
|
667
|
0.76%
|
662
|
-1.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.89
|
1.43%
|
866
|
22
|
2.61%
|
844
|
1.44%
|
832
|
2.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
1.43%
|
1,045
|
35
|
3.47%
|
1,010
|
1.51%
|
995
|
1.63%
|
Bandhan Midcap Fund Regular Growth
|
10.67
|
0.86%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
1.14%
|
53
|
7
|
15.22%
|
46
|
4.55%
|
44
|
-13.73%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
1.02%
|
51
|
3
|
6.25%
|
48
|
0%
|
48
|
4.35%
|
Kotak Nifty MNC ETF
|
0.21
|
1.04%
|
62
|
6
|
10.71%
|
56
|
1.82%
|
55
|
1.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.32%
|
427
|
32
|
8.10%
|
395
|
9.12%
|
362
|
4.93%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
0%
|
525
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.32%
|
32
|
8
|
33.33%
|
24
|
0%
|
24
|
9.09%
|
HDFC MNC Fund Regular Growth
|
8.47
|
1.44%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.32%
|
140
|
12
|
9.38%
|
128
|
10.34%
|
116
|
6.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
22
|
11
|
100%
|
11
|
10%
|
10
|
11.11%
|
ICICI Prudential Innovation Fund Regular Growth
|
57.60
|
1.11%
|
17,253
|
-1,028
|
-5.62%
|
18,281
|
37.65%
|
13,281
|
0%
|
Nippon India Innovation Fund Regular Growth
|
84.40
|
5.41%
|
25,280
|
3,186
|
14.42%
|
22,094
|
9.95%
|
20,094
|
24.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.08
|
0.23%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.17%
|
188
|
20
|
11.90%
|
168
|
14.29%
|
147
|
11.36%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.25
|
2.28%
|
6,964
|
0
|
0%
|
6,964
|
40.29%
|
4,964
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
54
|
5
|
10.20%
|
49
|
22.50%
|
40
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.21%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.16%
|
43
|
3
|
7.50%
|
40
|
11.11%
|
36
|
28.57%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-6,916
|
-100%
|
6,916
|
-36.23%
|
10,845
|
0%
|
LIC MF Flexi Cap Fund Growth
|
24.63
|
2.49%
|
7,377
|
1,815
|
32.63%
|
5,562
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.79
|
0.55%
|
2,334
|
0
|
0%
|
2,334
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.26
|
1.58%
|
77
|
14
|
22.22%
|
63
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
33.55
|
1.23%
|
10,048
|
2,934
|
41.24%
|
7,114
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
63.09
|
0.12%
|
18,897
|
18,897
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.06
|
0.30%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.09
|
0.60%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.17
|
0.56%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.51
|
0.98%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|