JM Value Fund Growth
|
6.43
|
1.29%
|
18,985
|
3,985
|
26.57%
|
15,000
|
25%
|
12,000
|
0%
|
Nippon India Growth Fund - Growth
|
223.72
|
0.92%
|
660,386
|
0
|
0%
|
660,386
|
0%
|
660,386
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.37
|
0.70%
|
80,804
|
0
|
0%
|
80,804
|
131.07%
|
34,970
|
100%
|
Nippon India Multi Cap Fund - Growth
|
116.63
|
0.45%
|
344,285
|
0
|
0%
|
344,285
|
0%
|
344,285
|
34.01%
|
Nippon India ELSS Tax Saver Fund Growth
|
117.48
|
0.83%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
59.97%
|
Canara Robeco Infrastructure Growth
|
10.93
|
2.28%
|
32,250
|
2,000
|
6.61%
|
30,250
|
0%
|
30,250
|
0%
|
Nippon India Small Cap Fund - Growth
|
384.24
|
0.84%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
1.23%
|
7,561
|
-4,435
|
-36.97%
|
11,996
|
0%
|
11,996
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.45
|
0.78%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.55
|
0.38%
|
13,428
|
441
|
3.40%
|
12,987
|
-0.74%
|
13,084
|
0.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.38%
|
12,645
|
250
|
2.02%
|
12,395
|
0.54%
|
12,328
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.80
|
0.57%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
JM Midcap Fund Regular Growth
|
15.52
|
1.99%
|
45,800
|
0
|
0%
|
45,800
|
12.25%
|
40,800
|
13.97%
|
Nippon India Innovation Fund Regular Growth
|
22.02
|
1.76%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-45%
|
HDFC Value Fund Growth
|
19.19
|
0.29%
|
56,657
|
0
|
0%
|
56,657
|
0%
|
56,657
|
100%
|
Tata Infrastructure Fund Growth
|
27.21
|
1.60%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Invesco India Mid Cap Fund Growth
|
63.90
|
1.53%
|
188,634
|
0
|
0%
|
188,634
|
-2.33%
|
193,127
|
34.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
268.15
|
0.45%
|
791,549
|
203,485
|
34.60%
|
588,064
|
78.98%
|
328,572
|
100%
|
Invesco India Large&MidCap Fund Growth
|
45.75
|
0.96%
|
135,055
|
0
|
0%
|
135,055
|
0%
|
135,055
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.12
|
2.47%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
54.99
|
1.76%
|
162,333
|
0
|
0%
|
162,333
|
-6.64%
|
173,881
|
0%
|
HDFC Infrastructure Fund Growth
|
15.33
|
1.04%
|
45,241
|
4,634
|
11.41%
|
40,607
|
0%
|
40,607
|
18.66%
|
HSBC Midcap Fund Growth
|
64.40
|
0.68%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
14.80
|
0.67%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.14
|
1.05%
|
159,815
|
0
|
0%
|
159,815
|
0%
|
159,815
|
85.19%
|
HSBC Small Cap Fund Fund Regular Growth
|
109.20
|
0.78%
|
322,337
|
0
|
0%
|
322,337
|
0%
|
322,337
|
135.54%
|
HDFC Large and Mid Cap Fund Growth
|
116.78
|
0.73%
|
344,711
|
0
|
0%
|
344,711
|
0%
|
344,711
|
14.90%
|
HSBC Business Cycles Regular Growth
|
15.28
|
2.06%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.71
|
0.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.08
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
5.84
|
0.13%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
67.19
|
0.57%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
23.95%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.80
|
1.00%
|
40,723
|
0
|
0%
|
40,723
|
9.12%
|
37,320
|
34.94%
|
HDFC Business Cycle Fund Regular Growth
|
16.76
|
0.56%
|
49,459
|
0
|
0%
|
49,459
|
0%
|
49,459
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
1.54
|
0.06%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
13
|
0
|
0%
|
13
|
-18.75%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.38%
|
201
|
21
|
11.67%
|
180
|
17.65%
|
153
|
10.07%
|
HDFC MNC Fund Regular Growth
|
14.33
|
2.65%
|
42,312
|
0
|
0%
|
42,312
|
0.00%
|
42,311
|
44.73%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.38%
|
1,087
|
133
|
13.94%
|
954
|
12.63%
|
847
|
9.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
84
|
20
|
31.25%
|
64
|
33.33%
|
48
|
4.35%
|
360 ONE Flexicap Fund Regular Growth
|
4.15
|
1.13%
|
12,253
|
0
|
0%
|
12,253
|
0%
|
12,253
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.18
|
1.54%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
8.36%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.77
|
0.53%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
HSBC Equity Savings Growth
|
2.61
|
1.18%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
237.65
|
2.39%
|
701,519
|
0
|
0%
|
701,519
|
-11.89%
|
796,219
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.77
|
0.92%
|
99,692
|
0
|
0%
|
99,692
|
-8.35%
|
108,770
|
-34.78%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.44
|
1.66%
|
60,338
|
-4,140
|
-6.42%
|
64,478
|
0%
|
64,478
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
21.17
|
1.44%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
DSP Midcap Fund Growth
|
173.67
|
1.05%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.38%
|
15,065
|
248
|
1.67%
|
14,817
|
0.26%
|
14,779
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
1,328
|
6
|
0.45%
|
1,322
|
1.23%
|
1,306
|
2.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
57.59
|
1.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Nifty MNC ETF
|
0.20
|
1.37%
|
594
|
-14
|
-2.30%
|
608
|
-1.94%
|
620
|
2.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.77
|
1.27%
|
208,899
|
0
|
0%
|
208,899
|
0%
|
208,899
|
31.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.16
|
1.34%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.22
|
0.32%
|
103,950
|
0
|
0%
|
103,950
|
0%
|
103,950
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.24
|
1.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.26%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.79
|
1.33%
|
211,927
|
0
|
0%
|
211,927
|
0%
|
211,927
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
57.90
|
0.36%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.45
|
0.32%
|
249,274
|
0
|
0%
|
249,274
|
0%
|
249,274
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
46.32
|
0.62%
|
136,740
|
8,796
|
6.87%
|
127,944
|
24.22%
|
103,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
231.09
|
0.61%
|
682,131
|
0
|
0%
|
682,131
|
0%
|
682,131
|
0.92%
|
ICICI Prudential Focused Equity Fund Growth
|
137.54
|
2.02%
|
405,990
|
0
|
0%
|
405,990
|
0.66%
|
403,342
|
6.43%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.96
|
0.59%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.87
|
0.62%
|
49,794
|
0
|
0%
|
49,794
|
0%
|
49,794
|
109.27%
|
Bank of India Small Cap Fund Regular Growth
|
6.83
|
0.75%
|
20,150
|
0
|
0%
|
20,150
|
0%
|
20,150
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.88
|
1.72%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.67
|
1.32%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.23%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
364
|
22
|
6.43%
|
342
|
6.54%
|
321
|
4.90%
|
ICICI Prudential MNC Fund Regular Growth
|
17.22
|
1.09%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.63
|
1.01%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.62
|
1.03%
|
25,432
|
4,716
|
22.77%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.03
|
0.91%
|
56,172
|
0
|
0%
|
56,172
|
0%
|
56,172
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.68%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.38%
|
3,227
|
140
|
4.54%
|
3,087
|
0.65%
|
3,067
|
2.58%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.42
|
0.57%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
64.71
|
3.06%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.52
|
0.99%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.48%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
33.20
|
2.61%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.53
|
1.40%
|
28,133
|
-2,042
|
-6.77%
|
30,175
|
0%
|
30,175
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.38%
|
1,842
|
61
|
3.43%
|
1,781
|
1.42%
|
1,756
|
0.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.51
|
1.09%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
506
|
18
|
3.69%
|
488
|
1.46%
|
481
|
8.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.38%
|
3,654
|
192
|
5.55%
|
3,462
|
7.92%
|
3,208
|
6.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.41%
|
1,313
|
41
|
3.22%
|
1,272
|
-1.17%
|
1,287
|
0.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.38%
|
1,215
|
76
|
6.67%
|
1,139
|
5.07%
|
1,084
|
6.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.41%
|
268
|
17
|
6.77%
|
251
|
1.62%
|
247
|
-1.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.38%
|
3,472
|
309
|
9.77%
|
3,163
|
6.79%
|
2,962
|
5.30%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.13
|
1.22%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,373
|
-100%
|
21,373
|
0%
|
21,373
|
6.31%
|
Helios Flexi Cap Fund Regular Growth
|
6.28
|
0.69%
|
18,525
|
7
|
0.04%
|
18,518
|
-0.04%
|
18,525
|
100%
|
Bandhan Flexi Cap Fund Growth
|
33.68
|
0.50%
|
99,407
|
-11,692
|
-10.52%
|
111,099
|
0%
|
111,099
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
82.11
|
0.24%
|
242,378
|
0
|
0%
|
242,378
|
0%
|
242,378
|
132.85%
|
Axis Midcap Fund Growth
|
108.28
|
0.44%
|
319,632
|
0
|
0%
|
319,632
|
0%
|
319,632
|
117.77%
|
Axis Small Cap Fund Regular Growth
|
58.56
|
0.30%
|
172,857
|
0
|
0%
|
172,857
|
0%
|
172,857
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
9.75
|
0.43%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.38
|
0.56%
|
116,236
|
0
|
0%
|
116,236
|
0%
|
116,236
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.41
|
0.38%
|
7,113
|
49
|
0.69%
|
7,064
|
-3.37%
|
7,310
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
15.19
|
1.47%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.81
|
0.33%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.39
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
173
|
13
|
8.13%
|
123
|
9.82%
|
88
|
11.39%
|
UTI MNC Fund Regular Plan Growth
|
62.89
|
2.31%
|
185,635
|
0
|
0%
|
185,635
|
0%
|
185,635
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.46
|
0.17%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.97
|
0.94%
|
26,491
|
0
|
0%
|
26,491
|
1.68%
|
26,053
|
22.73%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.66
|
0.38%
|
49,192
|
0
|
0%
|
49,192
|
-3.85%
|
51,164
|
19.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.94
|
0.95%
|
97,223
|
0
|
0%
|
97,223
|
1.17%
|
96,101
|
21.11%
|
UTI Small Cap Fund Regular Growth
|
62.36
|
1.67%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
44
|
0
|
0%
|
44
|
-25.42%
|
59
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
11.54
|
0.43%
|
34,067
|
0
|
0%
|
34,067
|
-1.51%
|
34,588
|
-7.14%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.43
|
1.46%
|
116,400
|
0
|
0%
|
116,400
|
48.17%
|
78,560
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,415
|
-100%
|
59,415
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.20%
|
268
|
75
|
38.86%
|
193
|
35.92%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.20%
|
1,287
|
246
|
23.63%
|
1,041
|
30.13%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
6.46
|
0.03%
|
19,073
|
19,073
|
100%
|
-
|
-%
|
-
|
-%
|