LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,717
|
-100%
|
34,717
|
-9.85%
|
38,511
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
9.37
|
1.06%
|
23,162
|
-7,942
|
-25.53%
|
31,104
|
-49.38%
|
61,451
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
285
|
-1
|
-0.35%
|
286
|
3.62%
|
276
|
3.76%
|
LIC MF ELSS Tax Saver Growth
|
10.81
|
0.95%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.13
|
0.87%
|
22,569
|
-9,187
|
-28.93%
|
31,756
|
-14.82%
|
37,282
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.14
|
1.01%
|
79,405
|
-19,326
|
-19.57%
|
98,731
|
-20.52%
|
124,216
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.55
|
1.90%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.95
|
0.45%
|
27,067
|
373
|
1.40%
|
26,694
|
2.33%
|
26,085
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.08%
|
5,047
|
37
|
0.74%
|
5,010
|
3.41%
|
4,845
|
1.44%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.40
|
1.28%
|
10,863
|
0
|
0%
|
10,863
|
0%
|
10,863
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.45%
|
9,899
|
123
|
1.26%
|
9,776
|
3.80%
|
9,418
|
1.72%
|
SBI Dividend Yield Fund Regular Growth
|
182.13
|
1.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
101.18
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
133.56
|
2.45%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
4.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.08%
|
1,833
|
-8
|
-0.43%
|
1,841
|
-0.27%
|
1,846
|
0.38%
|
SBI Large Cap Fund Regular Growth
|
532.17
|
0.99%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
337.07
|
0.86%
|
832,838
|
3,068
|
0.37%
|
829,770
|
0%
|
829,770
|
11.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
308.97
|
1.17%
|
763,400
|
-8,040
|
-1.04%
|
771,440
|
-0.82%
|
777,840
|
0%
|
UTI MNC Fund Regular Plan Growth
|
59.84
|
2.09%
|
147,853
|
0
|
0%
|
147,853
|
-12.32%
|
168,629
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
213.41
|
1.75%
|
527,300
|
0
|
0%
|
527,300
|
0%
|
527,300
|
3.33%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.98
|
0.95%
|
83,952
|
0
|
0%
|
83,952
|
0%
|
83,952
|
0%
|
SBI Midcap Fund Regular Growth
|
647.57
|
2.78%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
196.00
|
0.29%
|
484,271
|
0
|
0%
|
484,271
|
0%
|
484,271
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.09
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
-38.16%
|
32,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.78
|
1.62%
|
160,061
|
0
|
0%
|
160,061
|
0%
|
160,061
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.93
|
0.61%
|
27,000
|
0
|
0%
|
27,000
|
-30.42%
|
38,803
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.78
|
0.45%
|
26,638
|
885
|
3.44%
|
25,753
|
1.10%
|
25,474
|
2.17%
|
UTI Unit Linked Insurance
|
26.12
|
0.48%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
0%
|
Union Midcap Fund Regular Growth
|
14.48
|
0.95%
|
35,771
|
-3,000
|
-7.74%
|
38,771
|
36.83%
|
28,335
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.90
|
1.99%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.55
|
0.89%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.43%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.93
|
1.73%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.28
|
0.45%
|
20,449
|
269
|
1.33%
|
20,180
|
1.58%
|
19,867
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.09
|
1.47%
|
10,096
|
-1,218
|
-10.77%
|
11,314
|
-0.07%
|
11,322
|
-0.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,083
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.44%
|
112
|
-1
|
-0.88%
|
113
|
0%
|
113
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
19.02
|
2.14%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
2,291
|
-45
|
-1.93%
|
2,336
|
-3.15%
|
2,412
|
11.05%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
606
|
-2
|
-0.33%
|
608
|
2.36%
|
594
|
2.06%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.88
|
1.28%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
109.66
|
0.42%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
Canara Robeco Infrastructure Growth
|
17.85
|
1.92%
|
44,113
|
4,000
|
9.97%
|
40,113
|
-3.46%
|
41,549
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.04
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
-50%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.95
|
0.96%
|
214,826
|
0
|
0%
|
214,826
|
-1.62%
|
218,357
|
1.57%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.79
|
1.29%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.22%
|
1,182
|
-14
|
-1.17%
|
1,196
|
3.01%
|
1,161
|
11.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.30
|
0.22%
|
5,694
|
31
|
0.55%
|
5,663
|
3.28%
|
5,483
|
11.19%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.42
|
0.62%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
151.71
|
1.16%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.45
|
0.71%
|
80,188
|
0
|
0%
|
80,188
|
0%
|
80,188
|
10.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.43
|
1.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Ethical Fund Regular Growth
|
24.69
|
0.69%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Infrastructure Fund Growth
|
37.44
|
1.64%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.54
|
0.10%
|
3,806
|
0
|
0%
|
3,806
|
588.25%
|
553
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.97
|
0.24%
|
4,870
|
0
|
0%
|
4,870
|
1407.74%
|
323
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.81
|
0.24%
|
1,997
|
0
|
0%
|
1,997
|
1347.10%
|
138
|
100%
|
Axis Multicap Fund Regular Growth
|
41.58
|
0.50%
|
102,738
|
0
|
0%
|
102,738
|
0%
|
102,738
|
10.22%
|
Axis ELSS Tax Saver Fund Growth
|
187.05
|
0.52%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Axis Midcap Fund Growth
|
560.71
|
1.75%
|
1,385,392
|
0
|
0%
|
1,385,392
|
1.91%
|
1,359,378
|
3.19%
|
Axis Children's Regular Lock in Growth
|
2.13
|
0.23%
|
5,254
|
0
|
0%
|
5,254
|
1803.62%
|
276
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
121.01
|
0.81%
|
298,988
|
0
|
0%
|
298,988
|
0%
|
298,988
|
5.34%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.24
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
20.07%
|
JM Midcap Fund Regular Growth
|
11.74
|
0.81%
|
29,000
|
-15,000
|
-34.09%
|
44,000
|
0%
|
44,000
|
10%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
57.93
|
1.04%
|
143,141
|
0
|
0%
|
143,141
|
22.33%
|
117,014
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.08%
|
604
|
2
|
0.33%
|
602
|
5.24%
|
572
|
4%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
104
|
-3
|
-2.80%
|
107
|
2.88%
|
104
|
-1.89%
|
Helios Mid Cap Fund Regular Growth
|
2.06
|
1.64%
|
5,095
|
0
|
0%
|
5,095
|
51.32%
|
3,367
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.44%
|
1,029
|
90
|
9.58%
|
939
|
6.58%
|
881
|
18.57%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.87
|
1.11%
|
120,738
|
0
|
0%
|
120,738
|
6.75%
|
113,100
|
8.02%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.82
|
1.28%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.12
|
1.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.88
|
1.67%
|
2,174
|
0
|
0%
|
2,174
|
0%
|
2,174
|
223.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.86
|
0.90%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.26
|
1.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
93.81
|
1.58%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Mid Cap Growth
|
104.64
|
0.82%
|
258,555
|
0
|
0%
|
258,555
|
0%
|
258,555
|
-12.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Growth
|
18.11
|
1.55%
|
44,744
|
0
|
0%
|
44,744
|
-10.05%
|
49,744
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.80
|
1.47%
|
16,808
|
-2,068
|
-10.96%
|
18,876
|
1.35%
|
18,625
|
1.54%
|
DSP Multicap Fund Regular Growth
|
89.50
|
3.75%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
140.89
|
3.73%
|
348,110
|
-7,293
|
-2.05%
|
355,403
|
-0.61%
|
357,589
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.43
|
1.09%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.77%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.55
|
0.87%
|
260,797
|
0
|
0%
|
260,797
|
-24.83%
|
346,951
|
0%
|
DSP Business Cycle Fund Regular Growth
|
16.23
|
1.41%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
0%
|
DSP Large & Mid Cap Fund Growth
|
154.95
|
0.99%
|
382,856
|
0
|
0%
|
382,856
|
0%
|
382,856
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.09
|
0.32%
|
22,462
|
0
|
0%
|
22,462
|
0%
|
22,462
|
-42.69%
|
DSP Midcap Fund Growth
|
426.62
|
2.18%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.78
|
0.97%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.80
|
1.45%
|
152,700
|
0
|
0%
|
152,700
|
0%
|
152,700
|
43.79%
|
ITI Mid Cap Fund Regular Growth
|
13.32
|
1.07%
|
32,914
|
0
|
0%
|
32,914
|
0%
|
32,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.44%
|
4,202
|
82
|
1.99%
|
4,120
|
1.63%
|
4,054
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
1.48%
|
3,872
|
-489
|
-11.21%
|
4,361
|
-0.57%
|
4,386
|
1.27%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
2.18
|
1.81%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
213.96%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.45%
|
28
|
9
|
47.37%
|
19
|
72.73%
|
11
|
0%
|
ICICI Prudential MidCap Fund Growth
|
115.22
|
1.69%
|
284,688
|
0
|
0%
|
284,688
|
0%
|
284,688
|
0%
|
Kotak Small Cap Growth
|
206.30
|
1.14%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
Kotak Large & Midcap Fund Growth
|
283.31
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
48.48
|
0.57%
|
119,783
|
-32,733
|
-21.46%
|
152,516
|
-11.59%
|
172,516
|
-23.68%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.06
|
0.17%
|
56,974
|
-31,162
|
-35.36%
|
88,136
|
0%
|
88,136
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.45%
|
1,051
|
27
|
2.64%
|
1,024
|
2.50%
|
999
|
3.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.08%
|
629
|
9
|
1.45%
|
620
|
0.49%
|
617
|
2.66%
|
HDFC Manufacturing Fund Regular Growth
|
80.95
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
-18.37%
|
245,000
|
0%
|
Kotak MNC Fund Regular Growth
|
47.72
|
2.09%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
55
|
2
|
3.77%
|
53
|
10.42%
|
48
|
6.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.24
|
2.43%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Midcap Fund Growth
|
1,174.20
|
2.06%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
Kotak Large Cap Growth
|
64.76
|
0.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
148.34
|
2.19%
|
366,504
|
0
|
0%
|
366,504
|
0%
|
366,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
673
|
-81
|
-10.74%
|
754
|
-7.71%
|
817
|
2.25%
|
ICICI Prudential MNC Fund Regular Growth
|
0.58
|
0.03%
|
1,440
|
-34,884
|
-96.04%
|
36,324
|
-29.56%
|
51,566
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.45%
|
8,640
|
206
|
2.44%
|
8,434
|
3.08%
|
8,182
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
23.07
|
0.92%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Nifty MNC ETF
|
0.60
|
1.68%
|
1,489
|
-17
|
-1.13%
|
1,506
|
5.17%
|
1,432
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.08
|
0.72%
|
24,915
|
-5,085
|
-16.95%
|
30,000
|
-61.91%
|
78,766
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
80
|
-2
|
-2.44%
|
82
|
1.23%
|
81
|
2.53%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.40
|
1.40%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.87
|
2.23%
|
7,100
|
3,600
|
102.86%
|
3,500
|
75%
|
2,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.45%
|
4,121
|
134
|
3.36%
|
3,987
|
2.97%
|
3,872
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
531
|
13
|
2.51%
|
518
|
2.57%
|
505
|
4.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
123.44
|
0.70%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
39.87
|
1.35%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
0.44%
|
5,363
|
-7
|
-0.13%
|
5,370
|
0.96%
|
5,319
|
1.14%
|
ICICI Prudential ESG Fund Regular Growth
|
8.92
|
0.58%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.10
|
0.79%
|
2,715
|
0
|
0%
|
2,715
|
-33.26%
|
4,068
|
129.70%
|
Bandhan Midcap Fund Regular Growth
|
20.55
|
1.15%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.22%
|
1,267
|
27
|
2.18%
|
1,240
|
0.65%
|
1,232
|
1.82%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.45%
|
294
|
6
|
2.08%
|
288
|
1.41%
|
284
|
0.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.10
|
0.22%
|
2,712
|
-137
|
-4.81%
|
2,849
|
-0.63%
|
2,867
|
0.92%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
83
|
7
|
9.21%
|
76
|
4.11%
|
73
|
7.35%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
53
|
8
|
17.78%
|
45
|
25%
|
36
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.37
|
0.36%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.31
|
0.44%
|
22,991
|
0
|
0%
|
22,991
|
0%
|
22,805
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.37
|
0.53%
|
121,978
|
0
|
0%
|
121,978
|
0%
|
121,978
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.73
|
0.46%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
Edelweiss Mid Cap Fund Growth
|
61.94
|
0.56%
|
153,049
|
0
|
0%
|
153,049
|
6.94%
|
143,117
|
41.09%
|
Mirae Asset Midcap Fund Regular Growth
|
209.82
|
1.22%
|
518,427
|
-69,216
|
-11.78%
|
587,643
|
-19.38%
|
728,900
|
23.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.22%
|
1,595
|
-40
|
-2.45%
|
1,635
|
2.00%
|
1,603
|
3.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.76
|
0.45%
|
11,753
|
-621
|
-5.02%
|
12,374
|
1.63%
|
12,176
|
2.92%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.63
|
0.76%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
14.01
|
1.71%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
131
|
-7
|
-5.07%
|
138
|
-1.43%
|
140
|
-0.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
86
|
1
|
1.18%
|
85
|
2.41%
|
83
|
5.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
119
|
3
|
2.59%
|
116
|
3.57%
|
112
|
9.80%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
137
|
-78
|
-36.28%
|
215
|
6.44%
|
202
|
-0.49%
|
Edelweiss Large Cap Fund Growth
|
10.38
|
0.79%
|
25,646
|
0
|
0%
|
25,646
|
292.56%
|
6,533
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.57
|
1.01%
|
48,365
|
0
|
0%
|
48,365
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
24.47
|
3.19%
|
60,469
|
2,117
|
3.63%
|
58,352
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.44%
|
3,342
|
48
|
1.46%
|
3,294
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
80
|
-3
|
-3.61%
|
83
|
15.28%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.34
|
1.44%
|
104,607
|
7,041
|
7.22%
|
97,566
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.45%
|
1,180
|
1,180
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.18
|
0.44%
|
7,853
|
7,853
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.55
|
0.23%
|
3,828
|
3,828
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.63
|
0.37%
|
117,682
|
117,682
|
100%
|
-
|
-%
|
-
|
-%
|