Nippon India Growth Fund - Growth
|
188.84
|
0.76%
|
660,386
|
0
|
0%
|
660,386
|
0%
|
660,386
|
0%
|
Nippon India Power & Infra Fund - Growth
|
23.11
|
0.51%
|
80,804
|
0
|
0%
|
80,804
|
0%
|
80,804
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.45
|
0.35%
|
344,285
|
0
|
0%
|
344,285
|
0%
|
344,285
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
99.16
|
0.69%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Nippon India Small Cap Fund - Growth
|
324.33
|
0.71%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.04%
|
7,561
|
0
|
0%
|
7,561
|
0%
|
7,561
|
-36.97%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.33%
|
15,035
|
587
|
4.06%
|
14,448
|
7.60%
|
13,428
|
3.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.32%
|
13,183
|
189
|
1.45%
|
12,994
|
2.76%
|
12,645
|
2.02%
|
JM Midcap Fund Regular Growth
|
19.45
|
2.36%
|
68,025
|
6,500
|
10.56%
|
61,525
|
34.33%
|
45,800
|
0%
|
Nippon India Innovation Fund Regular Growth
|
19.03
|
1.40%
|
66,547
|
1,547
|
2.38%
|
65,000
|
0%
|
65,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
5.30
|
0.48%
|
18,525
|
0
|
0%
|
18,525
|
0%
|
18,525
|
0.04%
|
HSBC Midcap Fund Growth
|
54.36
|
0.56%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
12.50
|
0.56%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.89
|
0.72%
|
129,000
|
0
|
0%
|
129,000
|
-19.28%
|
159,815
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.17
|
0.69%
|
322,337
|
0
|
0%
|
322,337
|
0%
|
322,337
|
0%
|
HSBC Business Cycles Regular Growth
|
8.95
|
1.17%
|
31,300
|
-13,800
|
-30.60%
|
45,100
|
0%
|
45,100
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.53
|
0.45%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
1.30
|
0.05%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
Canara Robeco Infrastructure Growth
|
9.22
|
1.74%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
6.61%
|
HSBC Equity Savings Growth
|
2.20
|
0.96%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.84
|
0.67%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.94
|
0.94%
|
13,780
|
1,527
|
12.46%
|
12,253
|
0%
|
12,253
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.71
|
0.43%
|
9,466
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.19
|
1.05%
|
39,119
|
4,534
|
13.11%
|
34,585
|
35.99%
|
25,432
|
22.77%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-9.21%
|
56,172
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.23
|
1.50%
|
39,267
|
0
|
0%
|
39,267
|
39.58%
|
28,133
|
-6.77%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.33%
|
16,056
|
334
|
2.12%
|
15,722
|
4.36%
|
15,065
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.05%
|
1,405
|
40
|
2.93%
|
1,365
|
2.79%
|
1,328
|
0.45%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.73
|
1.08%
|
208,899
|
0
|
0%
|
208,899
|
0%
|
208,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.65
|
1.16%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.93
|
1.50%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.14
|
0.22%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
48.87
|
0.29%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.46
|
0.21%
|
193,955
|
-25,000
|
-11.42%
|
218,955
|
-12.16%
|
249,274
|
0%
|
SBI Flexicap Fund Regular Growth
|
61.48
|
0.30%
|
215,000
|
0
|
0%
|
215,000
|
1027.25%
|
19,073
|
100%
|
Invesco India Mid Cap Fund Growth
|
53.94
|
1.26%
|
188,634
|
0
|
0%
|
188,634
|
0%
|
188,634
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.83
|
1.86%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
24.03
|
0.76%
|
84,036
|
0
|
0%
|
84,036
|
-48.23%
|
162,333
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
69.31
|
0.20%
|
242,378
|
0
|
0%
|
242,378
|
0%
|
242,378
|
0%
|
Axis Midcap Fund Growth
|
91.40
|
0.36%
|
319,632
|
0
|
0%
|
319,632
|
0%
|
319,632
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.19
|
0.48%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.40
|
1.42%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.94
|
1.11%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.20%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.19
|
0.80%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.63
|
0.58%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.62
|
2.47%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.12
|
0.83%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.39%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.02
|
2.15%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.32%
|
1,905
|
-16
|
-0.83%
|
1,921
|
4.29%
|
1,842
|
3.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.01
|
0.88%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,723
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.33%
|
3,961
|
181
|
4.79%
|
3,780
|
8.87%
|
3,472
|
9.77%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.34
|
1.00%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
JM Value Fund Growth
|
7.97
|
1.37%
|
27,863
|
2,000
|
7.73%
|
25,863
|
36.23%
|
18,985
|
26.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.89
|
0.23%
|
101,035
|
0
|
0%
|
101,035
|
-2.80%
|
103,950
|
0%
|
UTI MNC Fund Regular Plan Growth
|
42.73
|
1.54%
|
149,428
|
0
|
0%
|
149,428
|
-19.50%
|
185,635
|
0%
|
HDFC Value Fund Growth
|
16.20
|
0.24%
|
56,657
|
0
|
0%
|
56,657
|
0%
|
56,657
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.73
|
0.13%
|
9,555
|
0
|
0%
|
9,555
|
-6.38%
|
10,206
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.07
|
1.07%
|
206,575
|
0
|
0%
|
206,575
|
-2.53%
|
211,927
|
0%
|
Tata Infrastructure Fund Growth
|
22.97
|
1.22%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.94
|
0.28%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
DSP Midcap Fund Growth
|
146.59
|
0.92%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
290.10
|
0.48%
|
1,014,501
|
38,780
|
3.97%
|
975,721
|
23.27%
|
791,549
|
34.60%
|
ICICI Prudential Smallcap Fund Growth
|
39.10
|
0.55%
|
136,740
|
0
|
0%
|
136,740
|
0%
|
136,740
|
6.87%
|
HDFC Infrastructure Fund Growth
|
12.94
|
0.78%
|
45,241
|
0
|
0%
|
45,241
|
0%
|
45,241
|
11.41%
|
Mirae Asset Large Cap Fund Regular Growth
|
354.43
|
0.94%
|
1,239,484
|
148,235
|
13.58%
|
1,091,249
|
59.98%
|
682,131
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,407
|
-10.52%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-371,132
|
-100%
|
371,132
|
-8.59%
|
405,990
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.60
|
2.02%
|
701,519
|
0
|
0%
|
701,519
|
0%
|
701,519
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.43
|
0.26%
|
172,857
|
0
|
0%
|
172,857
|
0%
|
172,857
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
115.46
|
0.67%
|
403,792
|
59,081
|
17.14%
|
344,711
|
0%
|
344,711
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-95,429
|
-100%
|
95,429
|
-17.90%
|
116,236
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.02
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.29
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.24
|
0.42%
|
49,794
|
0
|
0%
|
49,794
|
0%
|
49,794
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.51
|
0.78%
|
99,692
|
0
|
0%
|
99,692
|
0%
|
99,692
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
415
|
21
|
5.33%
|
394
|
8.24%
|
364
|
6.43%
|
ICICI Prudential MNC Fund Regular Growth
|
14.54
|
0.92%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.78
|
0.92%
|
30,706
|
4,215
|
15.91%
|
26,491
|
0%
|
26,491
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.22
|
0.37%
|
56,737
|
7,545
|
15.34%
|
49,192
|
0%
|
49,192
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.03
|
0.92%
|
112,011
|
14,788
|
15.21%
|
97,223
|
0%
|
97,223
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.33%
|
3,581
|
231
|
6.90%
|
3,350
|
3.81%
|
3,227
|
4.54%
|
HDFC Dividend Yield Fund Regular Growth
|
4.93
|
0.11%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.62
|
0.92%
|
114,063
|
-70,000
|
-38.03%
|
184,063
|
0%
|
184,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.34
|
0.49%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.76
|
0.93%
|
37,612
|
-22,726
|
-37.66%
|
60,338
|
0%
|
60,338
|
-6.42%
|
PGIM India Small Cap Fund Regular Growth
|
17.87
|
1.30%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
644
|
111
|
20.83%
|
533
|
5.34%
|
506
|
3.69%
|
HDFC Multi Cap Fund Regular Growth
|
56.71
|
0.46%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.33%
|
4,083
|
155
|
3.95%
|
3,928
|
7.50%
|
3,654
|
5.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-1,314
|
-100%
|
1,314
|
0.08%
|
1,313
|
3.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.32%
|
1,372
|
54
|
4.10%
|
1,318
|
8.48%
|
1,215
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.07
|
0.33%
|
7,247
|
-118
|
-1.60%
|
7,365
|
3.54%
|
7,113
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
9.08
|
0.82%
|
31,749
|
-2,091
|
-6.18%
|
33,840
|
-24.54%
|
44,843
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-282
|
-100%
|
282
|
5.22%
|
268
|
6.77%
|
HDFC Business Cycle Fund Regular Growth
|
14.14
|
0.48%
|
49,459
|
0
|
0%
|
49,459
|
0%
|
49,459
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
16
|
0
|
0%
|
16
|
23.08%
|
13
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.33%
|
259
|
30
|
13.10%
|
229
|
13.93%
|
201
|
11.67%
|
HDFC MNC Fund Regular Growth
|
12.10
|
2.17%
|
42,312
|
0
|
0%
|
42,312
|
0%
|
42,312
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.33%
|
1,277
|
79
|
6.59%
|
1,198
|
10.21%
|
1,087
|
13.94%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.72
|
2.24%
|
65,466
|
25,243
|
62.76%
|
40,223
|
21.89%
|
33,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
37
|
-7
|
-15.91%
|
44
|
0%
|
44
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
207
|
1
|
0.49%
|
196
|
3.70%
|
173
|
8.13%
|
Kotak Nifty MNC ETF
|
0.17
|
1.06%
|
598
|
4
|
0.67%
|
594
|
0%
|
594
|
-2.30%
|
UTI Balanced Advantage Fund Regular Growth
|
9.64
|
0.35%
|
33,703
|
0
|
0%
|
33,703
|
-1.07%
|
34,067
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.62
|
0.77%
|
135,055
|
0
|
0%
|
135,055
|
0%
|
135,055
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
115
|
6
|
5.50%
|
109
|
29.76%
|
84
|
31.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.16%
|
404
|
87
|
27.44%
|
317
|
18.28%
|
268
|
38.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.16%
|
1,617
|
165
|
11.36%
|
1,452
|
12.82%
|
1,287
|
23.63%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.76
|
1.11%
|
107,568
|
0
|
0%
|
107,568
|
-7.59%
|
116,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
55
|
-1
|
-1.79%
|
56
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.28
|
0.92%
|
35,954
|
35,954
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
63.96
|
0.19%
|
223,678
|
223,678
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.57
|
0.54%
|
404,158
|
404,158
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
8.59
|
0.35%
|
30,024
|
30,024
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
446
|
446
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.25
|
1.43%
|
39,348
|
39,348
|
100%
|
-
|
-%
|
-
|
-%
|