Nippon India ETF Nifty Midcap 150
|
2.99
|
0.38%
|
14,665
|
210
|
1.45%
|
14,455
|
-51.94%
|
30,077
|
8.11%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,940
|
-6.19%
|
Quant ELSS Tax Saver Growth
|
13.66
|
0.64%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
Quant Mid Cap Fund Growth
|
68.79
|
7.13%
|
337,500
|
0
|
0%
|
337,500
|
26.17%
|
267,500
|
58.75%
|
Quant Active Fund Growth
|
70.43
|
2.19%
|
345,500
|
0
|
0%
|
345,500
|
16.92%
|
295,500
|
96.35%
|
Quant Large and Mid Cap Fund Growth
|
3.67
|
1.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
260%
|
Quant Infrastructure Fund Growth
|
17.53
|
2.25%
|
86,000
|
14,000
|
19.44%
|
72,000
|
60%
|
45,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.70
|
1.83%
|
135,900
|
-42,300
|
-23.74%
|
178,200
|
-5.71%
|
189,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.77
|
1.02%
|
52,824
|
0
|
0%
|
52,824
|
-51.01%
|
107,824
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,797
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.90
|
1.79%
|
92,700
|
0
|
0%
|
92,700
|
-28.97%
|
130,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.43
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
600%
|
1,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.38%
|
9,601
|
52
|
0.54%
|
9,549
|
-50.19%
|
19,169
|
3.56%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.38
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
25.88
|
0.08%
|
126,960
|
0
|
0%
|
126,960
|
0%
|
126,960
|
100%
|
HDFC ELSS TaxSaver Growth
|
244.60
|
2.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
7.05%
|
HDFC Focused 30 Fund Growth
|
76.44
|
2.89%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
25%
|
Invesco India Contra Fund Growth
|
78.74
|
0.81%
|
386,296
|
0
|
0%
|
386,296
|
-45.54%
|
709,323
|
-20.15%
|
Invesco India Infrastructure Fund Growth
|
6.56
|
1.48%
|
32,171
|
0
|
0%
|
32,171
|
0%
|
32,171
|
0%
|
Invesco India Multicap Fund Growth
|
23.81
|
1.03%
|
116,802
|
0
|
0%
|
116,802
|
0%
|
116,802
|
0%
|
HDFC Infrastructure Fund Growth
|
2.28
|
0.37%
|
11,178
|
0
|
0%
|
11,178
|
0%
|
11,178
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
L&T Large and Midcap Fund Growth
|
16.80
|
1.04%
|
82,400
|
0
|
0%
|
82,400
|
100.98%
|
41,000
|
0%
|
L&T India Large Cap Fund Growth
|
4.61
|
0.61%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
HSBC Value Growth
|
109.97
|
1.37%
|
539,500
|
0
|
0%
|
539,500
|
0%
|
539,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.53
|
0.56%
|
12,420
|
-7,380
|
-37.27%
|
19,800
|
-31.25%
|
28,800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
77.46
|
1.34%
|
380,034
|
0
|
0%
|
380,034
|
0%
|
380,034
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.06
|
0.74%
|
24,840
|
-13,860
|
-35.81%
|
38,700
|
-29.51%
|
54,900
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.69
|
0.49%
|
22,990
|
22,990
|
100%
|
0
|
-100%
|
13,741
|
-68.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
453
|
26
|
6.09%
|
427
|
-46.15%
|
793
|
12.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.47%
|
239
|
13
|
5.75%
|
226
|
-43.50%
|
400
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.87
|
1.26%
|
215,235
|
-21,859
|
-9.22%
|
237,094
|
-11.23%
|
267,094
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.91
|
1.40%
|
38,824
|
0
|
0%
|
38,824
|
0%
|
38,824
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.35
|
1.14%
|
227,389
|
0
|
0%
|
227,389
|
0%
|
227,389
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
1,460
|
39
|
2.74%
|
1,421
|
-51.49%
|
2,929
|
3.53%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,973
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.26
|
0.81%
|
1,277
|
-177
|
-12.17%
|
1,454
|
-42.05%
|
2,509
|
3.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,928
|
0%
|
Union Small Cap Fund Regular Growth
|
19.14
|
1.65%
|
93,877
|
3,379
|
3.73%
|
90,498
|
5.53%
|
85,758
|
1.26%
|
Union Value Fund Regular Growth
|
4.37
|
2.96%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,029
|
-31.84%
|
Union Large & Midcap Fund Regular Growth
|
5.16
|
1.26%
|
25,310
|
386
|
1.55%
|
24,924
|
25.88%
|
19,800
|
1.08%
|
Union Midcap Fund Regular Growth
|
14.25
|
2.52%
|
69,929
|
2,148
|
3.17%
|
67,781
|
4.30%
|
64,984
|
3.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
425
|
-28
|
-6.18%
|
453
|
-57.58%
|
1,068
|
0.28%
|
Franklin India Pension Plan Growth
|
2.12
|
0.47%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.89
|
1.12%
|
82,863
|
3,567
|
4.50%
|
79,296
|
32.81%
|
59,708
|
17.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.68
|
0.33%
|
72,021
|
0
|
0%
|
72,021
|
0%
|
72,021
|
0%
|
UTI MNC Fund Regular Plan Growth
|
51.37
|
2.05%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
47.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.58
|
0.92%
|
331,520
|
0
|
0%
|
331,520
|
0%
|
331,520
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.94
|
0.54%
|
53,695
|
0
|
0%
|
53,695
|
58.42%
|
33,895
|
0%
|
Tata Equity P/E Fund Regular Growth
|
107.42
|
2.01%
|
527,000
|
0
|
0%
|
527,000
|
0%
|
527,000
|
0%
|
Franklin Build India Fund Growth
|
12.23
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
218.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95
|
-99.82%
|
Tata India Consumer Fund Regular Growth
|
34.24
|
2.33%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.16
|
0.25%
|
44,922
|
0
|
0%
|
44,922
|
0%
|
44,922
|
10.07%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.85
|
0.91%
|
4,192
|
0
|
0%
|
4,192
|
0%
|
4,192
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
-3.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.38%
|
11,883
|
130
|
1.11%
|
11,753
|
-50.49%
|
23,740
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
1,010
|
24
|
2.43%
|
986
|
-52.78%
|
2,088
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.38%
|
2,922
|
-22
|
-0.75%
|
2,944
|
-49.29%
|
5,806
|
5.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
0.49%
|
5,017
|
96
|
1.95%
|
4,921
|
-9.02%
|
5,409
|
2.54%
|
UTI Small Cap Fund Regular Growth
|
17.20
|
0.72%
|
84,358
|
0
|
0%
|
84,358
|
0%
|
84,358
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-170,569
|
-100%
|
170,569
|
-1.75%
|
173,615
|
-49.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.38%
|
1,635
|
101
|
6.58%
|
1,534
|
-43.00%
|
2,691
|
10.60%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,657
|
-18.88%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.81%
|
205
|
2
|
0.99%
|
203
|
-53.86%
|
440
|
3.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.47%
|
1,787
|
39
|
2.23%
|
1,748
|
-53.37%
|
3,749
|
-1.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
2,841
|
75
|
2.71%
|
2,766
|
-19.03%
|
3,416
|
7.62%
|
Franklin India Prima Fund Growth
|
84.78
|
1.09%
|
415,909
|
0
|
0%
|
415,909
|
9.19%
|
380,909
|
61.12%
|
Franklin India Flexi Cap Fund Growth
|
84.93
|
0.80%
|
416,683
|
16,683
|
4.17%
|
400,000
|
0%
|
400,000
|
45.45%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.77
|
0.81%
|
200,009
|
10,009
|
5.27%
|
190,000
|
0%
|
190,000
|
229.65%
|
Franklin India Equity Hybrid Fund Growth
|
14.27
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
26.58%
|
55,300
|
171.50%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.35%
|
4,500
|
0
|
0%
|
4,500
|
21.62%
|
3,700
|
0%
|
Franklin India Opportunities Fund Growth
|
35.11
|
5.17%
|
172,249
|
0
|
0%
|
172,249
|
0%
|
172,249
|
17.46%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.55%
|
4,200
|
0
|
0%
|
4,200
|
23.53%
|
3,400
|
171.35%
|
Tata Retirement Savings Progressive Fund Growth
|
4.08
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.42
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.13
|
1.57%
|
5,527
|
-85
|
-1.51%
|
5,612
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.25
|
1.06%
|
45,400
|
7,500
|
19.79%
|
37,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
26.35
|
0.29%
|
129,250
|
129,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.12
|
0.03%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.21
|
2.01%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.67
|
0.01%
|
3,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.17
|
0.66%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.23
|
0.98%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.04
|
0.09%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.38%
|
2,284
|
2,284
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0.87
|
0.38%
|
4,262
|
4,262
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.50
|
0.69%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|