JM Value Fund Growth
|
4.65
|
0.44%
|
12,097
|
-15,414
|
-56.03%
|
27,511
|
3.77%
|
26,511
|
-5.36%
|
Nippon India Growth Fund - Growth
|
248.58
|
0.74%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
-2.14%
|
UTI MNC Fund Regular Plan Growth
|
73.26
|
2.31%
|
190,460
|
0
|
0%
|
190,460
|
5.54%
|
180,460
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.84
|
0.92%
|
301,164
|
30,255
|
11.17%
|
270,909
|
17.32%
|
230,909
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.68
|
0.15%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
30.90
|
1.20%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
294.36
|
0.77%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.38
|
0.81%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Canara Robeco Infrastructure Growth
|
11.35
|
1.28%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
84.91
|
1.52%
|
220,758
|
0
|
0%
|
220,758
|
0%
|
220,758
|
0%
|
Invesco India Large&MidCap Fund Growth
|
99.91
|
1.61%
|
259,760
|
0
|
0%
|
259,760
|
0%
|
259,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.98
|
1.44%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
49.06
|
1.27%
|
127,538
|
32,218
|
33.80%
|
95,320
|
0%
|
95,320
|
13.43%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,114
|
0%
|
HSBC Midcap Fund Growth
|
96.20
|
0.80%
|
250,100
|
-55,000
|
-18.03%
|
305,100
|
0%
|
305,100
|
60.49%
|
HSBC Equity Savings Growth
|
2.71
|
0.60%
|
7,053
|
-646
|
-8.39%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
322,337
|
0%
|
322,337
|
0%
|
HSBC Business Cycles Regular Growth
|
6.88
|
0.70%
|
17,900
|
-5,500
|
-23.50%
|
23,400
|
-25.24%
|
31,300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.91
|
0.77%
|
244,148
|
24,377
|
11.09%
|
219,771
|
0%
|
219,771
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.94
|
0.35%
|
15,451
|
-1,282
|
-7.66%
|
16,733
|
3.35%
|
16,191
|
11.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.14
|
1.04%
|
31,564
|
548
|
1.77%
|
31,016
|
0%
|
31,016
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.96
|
0.43%
|
51,892
|
0
|
0%
|
51,892
|
0%
|
51,892
|
-3.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.59
|
1.03%
|
110,722
|
0
|
0%
|
110,722
|
0%
|
110,722
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.26
|
0.88%
|
104,665
|
15,102
|
16.86%
|
89,563
|
0%
|
89,563
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.35%
|
14,389
|
289
|
2.05%
|
14,100
|
3.13%
|
13,672
|
-0.23%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.38
|
0.45%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.88
|
0.89%
|
49,076
|
0
|
0%
|
49,076
|
12.65%
|
43,566
|
15.19%
|
Bandhan Midcap Fund Regular Growth
|
13.62
|
0.90%
|
35,411
|
-3,527
|
-9.06%
|
38,938
|
0%
|
38,938
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.81
|
0.55%
|
38,495
|
0
|
0%
|
38,495
|
0%
|
38,495
|
0%
|
Nippon India Innovation Fund Regular Growth
|
38.30
|
1.78%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.77
|
1.18%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.16
|
1.76%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
82.70
|
0.36%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
455.49
|
0.75%
|
1,184,218
|
0
|
0%
|
1,184,218
|
4.41%
|
1,134,218
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.63
|
0.47%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.49
|
0.68%
|
495,253
|
40,632
|
8.94%
|
454,621
|
-18.36%
|
556,870
|
-6.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
0.35%
|
16,919
|
-161
|
-0.94%
|
17,080
|
1.35%
|
16,853
|
1.42%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
73.47
|
2.66%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.86
|
1.03%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.90
|
0.51%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.31
|
2.09%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-14.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.35%
|
5,679
|
330
|
6.17%
|
5,349
|
7.76%
|
4,964
|
6.39%
|
360 ONE Flexicap Fund Regular Growth
|
20.40
|
2.07%
|
53,040
|
19,419
|
57.76%
|
33,621
|
67.77%
|
20,040
|
19.22%
|
UTI Balanced Advantage Fund Regular Growth
|
8.16
|
0.27%
|
21,203
|
0
|
0%
|
21,203
|
0%
|
21,203
|
-37.09%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.55
|
0.69%
|
14,426
|
0
|
0%
|
17,756
|
0%
|
9,466
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
16.85
|
0.88%
|
43,803
|
0
|
0%
|
43,803
|
0%
|
43,803
|
67.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.17%
|
559
|
36
|
6.88%
|
523
|
6.73%
|
490
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.17%
|
2,588
|
207
|
8.69%
|
2,381
|
9.02%
|
2,184
|
5.71%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,300
|
-100%
|
17,300
|
13.07%
|
15,300
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.58
|
0.69%
|
113,304
|
-50,000
|
-30.62%
|
163,304
|
0%
|
163,304
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.98
|
1.04%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
-6.04%
|
Franklin India Prima Fund Growth
|
96.16
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,255
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.22
|
0.30%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.29
|
1.50%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
Franklin India Opportunities Fund Growth
|
13.77
|
0.26%
|
35,806
|
0
|
0%
|
35,806
|
0%
|
35,806
|
-34.24%
|
DSP Midcap Fund Growth
|
180.11
|
0.90%
|
468,274
|
0
|
0%
|
468,274
|
0%
|
468,274
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
416.46
|
0.55%
|
1,082,747
|
0
|
0%
|
1,082,747
|
0%
|
1,082,747
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
44.52
|
0.51%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
HDFC Infrastructure Fund Growth
|
17.40
|
0.68%
|
45,241
|
0
|
0%
|
45,241
|
0%
|
45,241
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
286.06
|
0.69%
|
743,715
|
0
|
0%
|
743,715
|
0%
|
743,715
|
-1.98%
|
Mirae Asset Large & Midcap Fund Growth
|
166.97
|
0.42%
|
434,101
|
0
|
0%
|
434,101
|
0%
|
434,101
|
0%
|
Axis Midcap Fund Growth
|
122.68
|
0.39%
|
318,950
|
0
|
0%
|
318,950
|
0%
|
318,950
|
0%
|
Axis Small Cap Fund Regular Growth
|
126.32
|
0.53%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
155.31
|
0.65%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.00
|
0.44%
|
75,400
|
0
|
0%
|
75,400
|
132.72%
|
32,400
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.91
|
0.46%
|
309,158
|
0
|
0%
|
309,158
|
0%
|
309,158
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.92
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.77
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
55.77
|
0.43%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.12
|
1.07%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.30
|
1.29%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
552
|
17
|
3.18%
|
535
|
1.90%
|
525
|
20.41%
|
ITI Multi Cap Fund Regular Growth
|
13.16
|
0.94%
|
34,223
|
0
|
0%
|
34,223
|
0%
|
35,842
|
-11.73%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
0.73%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.35%
|
3,727
|
76
|
2.08%
|
3,651
|
1.47%
|
3,598
|
0.98%
|
HDFC Dividend Yield Fund Regular Growth
|
6.63
|
0.11%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.10
|
0.63%
|
18,459
|
0
|
0%
|
18,459
|
-9.36%
|
20,366
|
-31.91%
|
ITI Mid Cap Fund Regular Growth
|
12.20
|
1.08%
|
31,728
|
0
|
0%
|
31,728
|
-13.92%
|
36,859
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.35%
|
2,480
|
91
|
3.81%
|
2,389
|
12.11%
|
2,131
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.89
|
0.98%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.04
|
1.52%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
76.28
|
0.44%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.35%
|
5,055
|
134
|
2.72%
|
4,921
|
3.86%
|
4,738
|
4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.35%
|
1,840
|
70
|
3.95%
|
1,770
|
5.67%
|
1,675
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.12
|
0.35%
|
8,099
|
686
|
9.25%
|
7,413
|
4.93%
|
7,065
|
-5.23%
|
Kotak Nifty MNC ETF
|
0.28
|
1.13%
|
719
|
43
|
6.36%
|
676
|
1.05%
|
669
|
-0.45%
|
HDFC Business Cycle Fund Regular Growth
|
10.26
|
0.33%
|
26,674
|
-11,000
|
-29.20%
|
37,674
|
-23.83%
|
49,459
|
0%
|
Union Multicap Fund Regular Growth
|
5.19
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
-15.63%
|
16,000
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
42.15
|
1.18%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
30
|
0
|
0%
|
30
|
172.73%
|
11
|
-15.38%
|
HDFC MNC Fund Regular Growth
|
9.84
|
1.48%
|
25,580
|
-12,770
|
-33.30%
|
38,350
|
-9.36%
|
42,312
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.35%
|
2,026
|
133
|
7.03%
|
1,893
|
10.83%
|
1,708
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
318
|
25
|
8.53%
|
293
|
-5.79%
|
311
|
25.91%
|
HDFC Transportation and Logistics Fund Regular Growth
|
28.86
|
2.15%
|
75,033
|
0
|
0%
|
75,033
|
0%
|
75,033
|
-12.12%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,230
|
0%
|
75,230
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.16
|
0.87%
|
31,603
|
0
|
0%
|
31,603
|
-31.46%
|
46,110
|
-8.02%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.17%
|
708
|
42
|
6.31%
|
666
|
7.42%
|
620
|
4.38%
|
HDFC Manufacturing Fund Regular Growth
|
78.16
|
0.59%
|
203,198
|
0
|
0%
|
203,198
|
0%
|
203,198
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
76.93
|
1.16%
|
200,000
|
80,000
|
66.67%
|
120,000
|
0%
|
120,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.35%
|
196
|
24
|
13.95%
|
172
|
8.86%
|
158
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,109
|
-49.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.22
|
1.18%
|
348,954
|
0
|
0%
|
348,954
|
-50.26%
|
701,519
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,769
|
-25.71%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.57
|
0.45%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.17%
|
935
|
75
|
8.72%
|
860
|
5.01%
|
819
|
0.12%
|
Helios Balanced Advantage Fund Regular Growth
|
0.96
|
0.41%
|
2,496
|
0
|
0%
|
2,496
|
0%
|
2,496
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.62%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
338
|
26
|
8.33%
|
312
|
10.25%
|
283
|
11.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.28
|
0.28%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
-3.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
87.97
|
1.30%
|
228,703
|
30,440
|
15.35%
|
198,263
|
0%
|
198,263
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
3,233
|
18
|
0.56%
|
3,215
|
25%
|
2,572
|
25.40%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-56,025
|
-100%
|
56,025
|
-8.19%
|
61,025
|
-7.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.35%
|
492
|
49
|
11.06%
|
443
|
10.20%
|
402
|
15.52%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
57
|
7
|
14%
|
50
|
16.28%
|
43
|
16.22%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
116
|
8
|
7.41%
|
108
|
16.13%
|
93
|
47.62%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.78
|
0.98%
|
93,031
|
-28,892
|
-23.70%
|
121,923
|
-3.34%
|
126,131
|
17.26%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.42
|
0.54%
|
3,695
|
284
|
8.33%
|
3,411
|
23.54%
|
2,761
|
72.56%
|
LIC MF Equity Savings Growth
|
0.12
|
0.60%
|
312
|
79
|
33.91%
|
233
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,766
|
-100%
|
15,766
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.32
|
0.44%
|
73,635
|
0
|
0%
|
73,635
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.91%
|
1,338
|
0
|
0%
|
1,338
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
54
|
1
|
1.89%
|
53
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
398
|
-24
|
-5.69%
|
422
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
11.33
|
0.31%
|
29,454
|
29,454
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.26
|
0.71%
|
13,675
|
13,675
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|