Nippon India Growth Fund - Growth
|
276.45
|
0.90%
|
646,271
|
-14,115
|
-2.14%
|
660,386
|
0%
|
660,386
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.19
|
2.49%
|
180,460
|
0
|
0%
|
180,460
|
20.77%
|
149,428
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.09
|
0.17%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-80,804
|
-100%
|
80,804
|
0%
|
80,804
|
0%
|
Nippon India Multi Cap Fund - Growth
|
327.35
|
0.94%
|
765,286
|
0
|
0%
|
765,286
|
122.28%
|
344,285
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
148.34
|
0.93%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Nippon India Small Cap Fund - Growth
|
485.17
|
0.86%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,325
|
-3.12%
|
Nippon India ETF Nifty Midcap 150
|
6.93
|
0.41%
|
16,191
|
1,648
|
11.33%
|
14,543
|
-1.96%
|
14,833
|
-1.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.36
|
1.21%
|
110,722
|
0
|
0%
|
110,722
|
-1.71%
|
112,648
|
0.57%
|
UTI Small Cap Fund Regular Growth
|
38.31
|
0.91%
|
89,563
|
0
|
0%
|
89,563
|
-11.82%
|
101,563
|
-10.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.41%
|
13,672
|
-31
|
-0.23%
|
13,703
|
0.21%
|
13,674
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.68
|
0.55%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
9.07
|
0.31%
|
21,203
|
-12,500
|
-37.09%
|
33,703
|
0%
|
33,703
|
0%
|
Nippon India Innovation Fund Regular Growth
|
42.59
|
2.36%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
49.61%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
43
|
6
|
16.22%
|
37
|
0%
|
37
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
283
|
29
|
11.42%
|
254
|
9.96%
|
231
|
11.59%
|
Invesco India Mid Cap Fund Growth
|
94.43
|
1.81%
|
220,758
|
0
|
0%
|
220,758
|
0%
|
220,758
|
17.03%
|
Invesco India Large&MidCap Fund Growth
|
111.11
|
1.90%
|
259,760
|
0
|
0%
|
259,760
|
0%
|
259,760
|
92.34%
|
Invesco India Infrastructure Fund Growth
|
26.67
|
1.81%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
40.77
|
1.13%
|
95,320
|
11,284
|
13.43%
|
84,036
|
0%
|
84,036
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
130.51
|
1.14%
|
305,100
|
115,000
|
60.49%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
136.43
|
0.45%
|
318,950
|
0
|
0%
|
318,950
|
0%
|
318,950
|
-0.21%
|
HSBC Equity Savings Growth
|
3.29
|
0.96%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
55.18
|
0.97%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
137.88
|
0.84%
|
322,337
|
0
|
0%
|
322,337
|
0%
|
322,337
|
0%
|
HSBC Business Cycles Regular Growth
|
13.39
|
1.45%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.33
|
1.19%
|
35,842
|
-4,765
|
-11.73%
|
40,607
|
-3.13%
|
41,918
|
7.16%
|
ITI Mid Cap Fund Regular Growth
|
15.77
|
1.60%
|
36,859
|
0
|
0%
|
36,859
|
-6.13%
|
39,267
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
11.34
|
1.35%
|
26,511
|
-1,500
|
-5.36%
|
28,011
|
0%
|
28,011
|
0.53%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.06
|
2.01%
|
276,000
|
0
|
0%
|
276,000
|
-4.83%
|
290,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.36
|
1.39%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-170,898
|
-100%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Flexicap Fund Regular Growth
|
91.97
|
0.42%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Canara Robeco Infrastructure Growth
|
12.62
|
1.60%
|
29,500
|
0
|
0%
|
29,500
|
-8.53%
|
32,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
300.08
|
2.72%
|
701,519
|
0
|
0%
|
701,519
|
0%
|
701,519
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.49
|
0.63%
|
328,425
|
0
|
0%
|
328,425
|
22.35%
|
268,425
|
55.29%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
94.01
|
0.82%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.27
|
1.21%
|
31,016
|
0
|
0%
|
31,016
|
0%
|
31,016
|
1.01%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.20
|
0.49%
|
51,892
|
-1,675
|
-3.13%
|
53,567
|
-5.59%
|
56,737
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.20
|
0.93%
|
556,870
|
-38,304
|
-6.44%
|
595,174
|
0%
|
595,174
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.71
|
0.77%
|
20,366
|
-9,543
|
-31.91%
|
29,909
|
0%
|
29,909
|
-20.48%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
81.70
|
3.12%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.18
|
1.17%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.00
|
0.57%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
35.93
|
2.42%
|
84,000
|
-14,000
|
-14.29%
|
98,000
|
0%
|
98,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.73
|
1.77%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.66
|
1.20%
|
38,938
|
0
|
0%
|
38,938
|
21.50%
|
32,049
|
0.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.41%
|
4,964
|
298
|
6.39%
|
4,666
|
8.01%
|
4,320
|
9.06%
|
JM Midcap Fund Regular Growth
|
26.10
|
1.89%
|
61,025
|
-5,000
|
-7.57%
|
66,025
|
-2.94%
|
68,025
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
18.74
|
1.13%
|
43,803
|
17,668
|
67.60%
|
26,135
|
0%
|
26,135
|
41.08%
|
Helios Balanced Advantage Fund Regular Growth
|
1.07
|
0.53%
|
2,496
|
0
|
0%
|
2,496
|
0%
|
2,496
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.85
|
1.15%
|
163,304
|
0
|
0%
|
163,304
|
-21.83%
|
208,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.69
|
1.16%
|
109,153
|
-7,021
|
-6.04%
|
116,174
|
-18.28%
|
142,168
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,035
|
0%
|
HDFC Value Fund Growth
|
17.22
|
0.24%
|
40,255
|
0
|
0%
|
40,255
|
-28.95%
|
56,657
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.70
|
0.34%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.43
|
1.69%
|
258,153
|
0
|
0%
|
258,153
|
24.62%
|
207,151
|
0.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.13
|
0.11%
|
75,109
|
-72,314
|
-49.05%
|
147,423
|
-22.67%
|
190,640
|
-1.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
463.15
|
0.66%
|
1,082,747
|
0
|
0%
|
1,082,747
|
1.71%
|
1,064,501
|
4.93%
|
ICICI Prudential Smallcap Fund Growth
|
49.51
|
0.59%
|
115,740
|
0
|
0%
|
115,740
|
-15.36%
|
136,740
|
0%
|
HDFC Infrastructure Fund Growth
|
19.35
|
0.84%
|
45,241
|
0
|
0%
|
45,241
|
0%
|
45,241
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
172.72
|
0.80%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.26
|
0.56%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.94
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.42
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
84.81
|
1.42%
|
198,263
|
0
|
0%
|
198,263
|
33.72%
|
148,263
|
197.75%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.48
|
1.27%
|
31,514
|
0
|
0%
|
31,514
|
-32.77%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.89
|
1.52%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
525
|
89
|
20.41%
|
436
|
3.32%
|
422
|
1.69%
|
ICICI Prudential MNC Fund Regular Growth
|
16.16
|
0.93%
|
37,769
|
-13,070
|
-25.71%
|
50,839
|
0%
|
50,839
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.21
|
0.41%
|
16,853
|
236
|
1.42%
|
16,617
|
0.89%
|
16,471
|
2.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.94
|
0.85%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.41%
|
3,598
|
35
|
0.98%
|
3,563
|
0.85%
|
3,533
|
-1.34%
|
HDFC Dividend Yield Fund Regular Growth
|
7.38
|
0.13%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.35
|
0.53%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.41%
|
2,131
|
78
|
3.80%
|
2,053
|
3.27%
|
1,988
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.82
|
1.15%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
84.83
|
0.55%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.41%
|
4,738
|
188
|
4.13%
|
4,550
|
5.76%
|
4,302
|
5.36%
|
Kotak Nifty MNC ETF
|
0.29
|
1.30%
|
669
|
-3
|
-0.45%
|
672
|
9.80%
|
612
|
2.34%
|
HDFC Business Cycle Fund Regular Growth
|
21.16
|
0.70%
|
49,459
|
0
|
0%
|
49,459
|
0%
|
49,459
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
-2
|
-15.38%
|
13
|
-18.75%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.41%
|
402
|
54
|
15.52%
|
348
|
34.36%
|
259
|
0%
|
HDFC MNC Fund Regular Growth
|
18.10
|
2.84%
|
42,312
|
0
|
0%
|
42,312
|
0%
|
42,312
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.41%
|
1,708
|
165
|
10.69%
|
1,543
|
10.06%
|
1,402
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
311
|
64
|
25.91%
|
247
|
90%
|
130
|
13.04%
|
HDFC Transportation and Logistics Fund Regular Growth
|
32.10
|
2.72%
|
75,033
|
-10,351
|
-12.12%
|
85,384
|
6.22%
|
80,384
|
22.79%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.72
|
1.72%
|
46,110
|
-4,023
|
-8.02%
|
50,133
|
13.55%
|
44,151
|
12.21%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.98
|
1.41%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
42.93%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
93
|
30
|
47.62%
|
63
|
14.55%
|
55
|
0%
|
DSP Midcap Fund Growth
|
200.31
|
1.05%
|
468,274
|
0
|
0%
|
468,274
|
-8.65%
|
512,641
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
318.13
|
0.80%
|
743,715
|
-15,000
|
-1.98%
|
758,715
|
-37.07%
|
1,205,704
|
-2.73%
|
Mirae Asset Large & Midcap Fund Growth
|
185.69
|
0.49%
|
434,101
|
0
|
0%
|
434,101
|
9.90%
|
395,014
|
76.60%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.24
|
0.54%
|
309,158
|
0
|
0%
|
309,158
|
-23.51%
|
404,158
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
819
|
1
|
0.12%
|
818
|
4.34%
|
784
|
21.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.41%
|
1,675
|
106
|
6.76%
|
1,569
|
5.73%
|
1,484
|
8.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.41%
|
7,065
|
-390
|
-5.23%
|
7,455
|
2.12%
|
7,300
|
0.73%
|
360 ONE Flexicap Fund Regular Growth
|
8.57
|
1.15%
|
20,040
|
3,231
|
19.22%
|
16,809
|
21.98%
|
13,780
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
32.18
|
1.03%
|
75,230
|
0
|
0%
|
75,230
|
41.33%
|
53,230
|
77.29%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.05
|
0.54%
|
9,466
|
0
|
0%
|
9,466
|
0%
|
9,466
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.20%
|
490
|
11
|
2.30%
|
479
|
7.40%
|
446
|
10.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.20%
|
2,184
|
118
|
5.71%
|
2,066
|
12.16%
|
1,842
|
13.91%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.78
|
0.32%
|
57,927
|
-2,073
|
-3.46%
|
60,000
|
-18.07%
|
73,230
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
46.88
|
1.38%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.07%
|
2,572
|
521
|
25.40%
|
2,051
|
1.58%
|
2,019
|
43.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
620
|
26
|
4.38%
|
594
|
9.39%
|
543
|
21.75%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.95
|
1.59%
|
126,131
|
18,563
|
17.26%
|
107,568
|
0%
|
107,568
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.77
|
0.84%
|
230,909
|
0
|
0%
|
230,909
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.47
|
0.66%
|
38,495
|
0
|
0%
|
38,495
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
106.94
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
15.32
|
0.33%
|
35,806
|
-18,643
|
-34.24%
|
54,449
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
62.03
|
0.49%
|
145,002
|
0
|
0%
|
145,002
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.64
|
0.99%
|
43,566
|
5,746
|
15.19%
|
37,820
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
10.31
|
0.14%
|
24,114
|
0
|
0%
|
24,114
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.77%
|
1,083
|
0
|
0%
|
1,083
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
86.92
|
0.73%
|
203,198
|
0
|
0%
|
203,198
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.64%
|
2,761
|
1,161
|
72.56%
|
1,600
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.54
|
1.80%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.86
|
0.22%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.56
|
0.68%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.84
|
0.68%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
51.33
|
0.84%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.41%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|