Helios Flexi Cap Fund Regular Growth
|
5.04
|
0.51%
|
18,525
|
0
|
0%
|
18,525
|
0.04%
|
18,518
|
-0.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.85
|
1.03%
|
208,899
|
0
|
0%
|
208,899
|
0%
|
208,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.69
|
1.09%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
JM Value Fund Growth
|
7.04
|
1.27%
|
25,863
|
6,878
|
36.23%
|
18,985
|
26.57%
|
15,000
|
25%
|
Nippon India Growth Fund - Growth
|
179.73
|
0.73%
|
660,386
|
0
|
0%
|
660,386
|
0%
|
660,386
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.93
|
1.44%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Value Fund Growth
|
15.42
|
0.23%
|
56,657
|
0
|
0%
|
56,657
|
0%
|
56,657
|
0%
|
Nippon India Power & Infra Fund - Growth
|
21.99
|
0.52%
|
80,804
|
0
|
0%
|
80,804
|
0%
|
80,804
|
131.07%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.99
|
0.21%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.70
|
0.35%
|
344,285
|
0
|
0%
|
344,285
|
0%
|
344,285
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.51
|
0.28%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.93
|
0.27%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.59
|
0.23%
|
218,955
|
-30,319
|
-12.16%
|
249,274
|
0%
|
249,274
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
94.38
|
0.66%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.34
|
1.21%
|
188,634
|
0
|
0%
|
188,634
|
0%
|
188,634
|
-2.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
265.55
|
0.44%
|
975,721
|
184,172
|
23.27%
|
791,549
|
34.60%
|
588,064
|
78.98%
|
Invesco India Large&MidCap Fund Growth
|
36.76
|
0.75%
|
135,055
|
0
|
0%
|
135,055
|
0%
|
135,055
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.97
|
1.88%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
22.87
|
0.73%
|
84,036
|
-78,297
|
-48.23%
|
162,333
|
0%
|
162,333
|
-6.64%
|
HSBC Midcap Fund Growth
|
51.74
|
0.53%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
11.89
|
0.54%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
308.69
|
0.67%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
HSBC Equity Savings Growth
|
2.10
|
0.93%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.11
|
0.68%
|
129,000
|
-30,815
|
-19.28%
|
159,815
|
0%
|
159,815
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.73
|
0.64%
|
322,337
|
0
|
0%
|
322,337
|
0%
|
322,337
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
93.82
|
0.56%
|
344,711
|
0
|
0%
|
344,711
|
0%
|
344,711
|
0%
|
HSBC Business Cycles Regular Growth
|
12.27
|
1.59%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.97
|
0.37%
|
95,429
|
-20,807
|
-17.90%
|
116,236
|
0%
|
116,236
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.99
|
0.47%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.05
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.08
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
0.97%
|
7,561
|
0
|
0%
|
7,561
|
-36.97%
|
11,996
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.13
|
0.73%
|
99,692
|
0
|
0%
|
99,692
|
0%
|
99,692
|
-8.35%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.76
|
1.37%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.75
|
1.05%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.18%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.31%
|
14,448
|
1,020
|
7.60%
|
13,428
|
3.40%
|
12,987
|
-0.74%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.98
|
0.79%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.54%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.69
|
0.10%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.98
|
2.41%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.02
|
0.80%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.38%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.67
|
2.08%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.31%
|
12,994
|
349
|
2.76%
|
12,645
|
2.02%
|
12,395
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.31%
|
1,921
|
79
|
4.29%
|
1,842
|
3.43%
|
1,781
|
1.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.79
|
0.85%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.15
|
0.44%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
533
|
27
|
5.34%
|
506
|
3.69%
|
488
|
1.46%
|
HDFC Multi Cap Fund Regular Growth
|
53.98
|
0.44%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,723
|
-100%
|
40,723
|
0%
|
40,723
|
9.12%
|
Kotak Nifty MNC ETF
|
0.16
|
1.06%
|
594
|
0
|
0%
|
594
|
-2.30%
|
608
|
-1.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.31%
|
3,780
|
308
|
8.87%
|
3,472
|
9.77%
|
3,163
|
6.79%
|
JM Midcap Fund Regular Growth
|
16.74
|
2.07%
|
61,525
|
15,725
|
34.33%
|
45,800
|
0%
|
45,800
|
12.25%
|
HDFC Business Cycle Fund Regular Growth
|
13.46
|
0.46%
|
49,459
|
0
|
0%
|
49,459
|
0%
|
49,459
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.83
|
0.98%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
1.23
|
0.05%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
-18.75%
|
HDFC MNC Fund Regular Growth
|
11.52
|
2.08%
|
42,312
|
0
|
0%
|
42,312
|
0%
|
42,312
|
0.00%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.95
|
1.41%
|
40,223
|
7,223
|
21.89%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
17.69
|
1.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
40.67
|
1.47%
|
149,428
|
-36,207
|
-19.50%
|
185,635
|
0%
|
185,635
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.60
|
0.13%
|
9,555
|
-651
|
-6.38%
|
10,206
|
0%
|
10,206
|
0%
|
Canara Robeco Infrastructure Growth
|
8.78
|
1.75%
|
32,250
|
0
|
0%
|
32,250
|
6.61%
|
30,250
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-99,407
|
-100%
|
99,407
|
-10.52%
|
111,099
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,415
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,150
|
-100%
|
20,150
|
0%
|
20,150
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.81
|
0.62%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.21
|
0.76%
|
26,491
|
0
|
0%
|
26,491
|
0%
|
26,491
|
1.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.39
|
0.31%
|
49,192
|
0
|
0%
|
49,192
|
0%
|
49,192
|
-3.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.46
|
0.77%
|
97,223
|
0
|
0%
|
97,223
|
0%
|
97,223
|
1.17%
|
UTI Small Cap Fund Regular Growth
|
50.09
|
1.37%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.21
|
0.86%
|
33,840
|
-11,003
|
-24.54%
|
44,843
|
0%
|
44,843
|
0%
|
HDFC Infrastructure Fund Growth
|
12.31
|
0.77%
|
45,241
|
0
|
0%
|
45,241
|
11.41%
|
40,607
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-28,784
|
-100%
|
28,784
|
0%
|
28,784
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.31%
|
229
|
28
|
13.93%
|
201
|
11.67%
|
180
|
17.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.31%
|
1,198
|
111
|
10.21%
|
1,087
|
13.94%
|
954
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
109
|
25
|
29.76%
|
84
|
31.25%
|
64
|
33.33%
|
UTI Balanced Advantage Fund Regular Growth
|
9.17
|
0.34%
|
33,703
|
-364
|
-1.07%
|
34,067
|
0%
|
34,067
|
-1.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
196
|
7
|
3.70%
|
173
|
8.13%
|
123
|
9.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.50
|
0.24%
|
101,035
|
-2,915
|
-2.80%
|
103,950
|
0%
|
103,950
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
56.22
|
1.03%
|
206,575
|
-5,352
|
-2.53%
|
211,927
|
0%
|
211,927
|
0%
|
Tata Infrastructure Fund Growth
|
21.86
|
1.21%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
DSP Midcap Fund Growth
|
139.52
|
0.86%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.22
|
0.50%
|
136,740
|
0
|
0%
|
136,740
|
6.87%
|
127,944
|
24.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
296.99
|
0.79%
|
1,091,249
|
409,118
|
59.98%
|
682,131
|
0%
|
682,131
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
101.01
|
1.40%
|
371,132
|
-34,858
|
-8.59%
|
405,990
|
0%
|
405,990
|
0.66%
|
Axis ELSS Tax Saver Fund Growth
|
65.97
|
0.19%
|
242,378
|
0
|
0%
|
242,378
|
0%
|
242,378
|
0%
|
Axis Midcap Fund Growth
|
86.99
|
0.34%
|
319,632
|
0
|
0%
|
319,632
|
0%
|
319,632
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
190.93
|
1.91%
|
701,519
|
0
|
0%
|
701,519
|
0%
|
701,519
|
-11.89%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.55
|
0.44%
|
49,794
|
0
|
0%
|
49,794
|
0%
|
49,794
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
394
|
30
|
8.24%
|
364
|
6.43%
|
342
|
6.54%
|
ICICI Prudential MNC Fund Regular Growth
|
13.84
|
0.88%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.31%
|
15,722
|
657
|
4.36%
|
15,065
|
1.67%
|
14,817
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
1,365
|
37
|
2.79%
|
1,328
|
0.45%
|
1,322
|
1.23%
|
ITI Multi Cap Fund Regular Growth
|
9.41
|
0.91%
|
34,585
|
9,153
|
35.99%
|
25,432
|
22.77%
|
20,716
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.88
|
0.78%
|
51,000
|
-5,172
|
-9.21%
|
56,172
|
0%
|
56,172
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.31%
|
3,350
|
123
|
3.81%
|
3,227
|
4.54%
|
3,087
|
0.65%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.49
|
0.49%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.69
|
1.49%
|
39,267
|
11,134
|
39.58%
|
28,133
|
-6.77%
|
30,175
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.01
|
1.18%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.31%
|
3,928
|
274
|
7.50%
|
3,654
|
5.55%
|
3,462
|
7.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.32%
|
1,314
|
1
|
0.08%
|
1,313
|
3.22%
|
1,272
|
-1.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.31%
|
1,318
|
103
|
8.48%
|
1,215
|
6.67%
|
1,139
|
5.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.00
|
0.31%
|
7,365
|
252
|
3.54%
|
7,113
|
0.69%
|
7,064
|
-3.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.32%
|
282
|
14
|
5.22%
|
268
|
6.77%
|
251
|
1.62%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,373
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.33
|
0.83%
|
12,253
|
0
|
0%
|
12,253
|
0%
|
12,253
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.22
|
0.38%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.04
|
0.24%
|
172,857
|
0
|
0%
|
172,857
|
0%
|
172,857
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.16%
|
317
|
49
|
18.28%
|
268
|
38.86%
|
193
|
35.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.16%
|
1,452
|
165
|
12.82%
|
1,287
|
23.63%
|
1,041
|
30.13%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.42
|
1.40%
|
60,338
|
0
|
0%
|
60,338
|
-6.42%
|
64,478
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
-25.42%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.28
|
1.06%
|
107,568
|
-8,832
|
-7.59%
|
116,400
|
0%
|
116,400
|
48.17%
|
SBI Flexicap Fund Regular Growth
|
58.51
|
0.29%
|
215,000
|
195,927
|
1027.25%
|
19,073
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
56
|
0
|
0%
|
-
|
-%
|
-
|
-%
|