LIC MF Flexi Cap Fund Growth
|
14.36
|
1.47%
|
3,182
|
0
|
0%
|
3,182
|
0%
|
3,182
|
100%
|
LIC MF Infrastructure Fund Growth
|
4.96
|
1.85%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
52.10
|
1.90%
|
11,542
|
0
|
0%
|
11,542
|
0%
|
11,542
|
-5.45%
|
LIC MF Midcap Fund Regular Growth
|
3.33
|
1.28%
|
737
|
8
|
1.10%
|
729
|
0%
|
729
|
0%
|
Nippon India Power & Infra Fund - Growth
|
180.55
|
3.58%
|
40,000
|
1,000
|
2.56%
|
39,000
|
8.33%
|
36,000
|
62.76%
|
Nippon India Multi Cap Fund - Growth
|
184.01
|
0.60%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Nippon India Focused Equity Fund - Growth
|
371.58
|
4.71%
|
82,319
|
0
|
0%
|
82,319
|
10.76%
|
74,319
|
13.34%
|
Nippon India Large Cap Fund - Growth
|
182.41
|
0.70%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
119.86
|
0.24%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.79
|
0.35%
|
1,062
|
-22
|
-2.03%
|
1,084
|
5.34%
|
1,029
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.35%
|
980
|
35
|
3.70%
|
945
|
1.50%
|
931
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.01
|
0.94%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
Nippon India Innovation Fund Regular Growth
|
56.32
|
3.87%
|
12,478
|
0
|
0%
|
12,478
|
19.09%
|
10,478
|
1.39%
|
Canara Robeco Flexi Cap Fund Growth
|
55.73
|
0.45%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.94
|
0.26%
|
4,640
|
0
|
0%
|
4,640
|
0%
|
4,640
|
100%
|
Canara Robeco Emerging Equities Growth
|
124.03
|
0.58%
|
27,478
|
-4,283
|
-13.49%
|
31,761
|
6.72%
|
29,761
|
0%
|
Canara Robeco Infrastructure Growth
|
7.04
|
1.18%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.45
|
0.64%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
22.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.54
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.14
|
1.36%
|
6,456
|
0
|
0%
|
6,456
|
0%
|
6,456
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,106
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
136.86
|
3.75%
|
30,319
|
0
|
0%
|
30,319
|
-6.61%
|
32,465
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.93
|
1.39%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
444.18
|
2.89%
|
98,404
|
-10,000
|
-9.22%
|
108,404
|
-8.95%
|
119,063
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.10
|
0.68%
|
6,669
|
-2,500
|
-27.27%
|
9,169
|
0%
|
9,169
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.79
|
0.35%
|
21,000
|
5,000
|
31.25%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
167.01
|
0.78%
|
37,000
|
4,000
|
12.12%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.13
|
1.60%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.24
|
1.26%
|
7,365
|
-1,046
|
-12.44%
|
8,411
|
0%
|
8,411
|
0%
|
Kotak Emerging Equity Scheme Growth
|
149.63
|
0.35%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Invesco India Contra Fund Growth
|
166.02
|
1.13%
|
36,779
|
0
|
0%
|
36,779
|
13.99%
|
32,266
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
18.18
|
1.71%
|
4,028
|
-416
|
-9.36%
|
4,444
|
0%
|
4,444
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.88
|
0.23%
|
3,076
|
-7,500
|
-70.92%
|
10,576
|
-28.17%
|
14,723
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.30
|
1.16%
|
4,940
|
0
|
0%
|
4,940
|
9.78%
|
4,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.59
|
1.47%
|
2,790
|
0
|
0%
|
2,790
|
7.18%
|
2,603
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.60
|
1.03%
|
1,020
|
0
|
0%
|
1,020
|
9.09%
|
935
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.35%
|
1,179
|
28
|
2.43%
|
1,151
|
2.22%
|
1,126
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.06%
|
145
|
44
|
43.56%
|
101
|
4.12%
|
97
|
2.11%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.52
|
2.10%
|
2,552
|
-1,217
|
-32.29%
|
3,769
|
0%
|
3,769
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.35%
|
142
|
6
|
4.41%
|
136
|
-0.73%
|
137
|
3.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
56
|
10
|
21.74%
|
46
|
21.05%
|
38
|
5.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.53%
|
290
|
2
|
0.69%
|
288
|
0.70%
|
286
|
-0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.45
|
1.54%
|
764
|
11
|
1.46%
|
753
|
1.62%
|
741
|
1.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.20
|
1.15%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
43.47
|
1.78%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
-9.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.35%
|
310
|
26
|
9.15%
|
284
|
4.80%
|
271
|
8.84%
|
Helios Flexi Cap Fund Regular Growth
|
23.46
|
1.87%
|
5,197
|
0
|
0%
|
5,197
|
0%
|
5,197
|
14.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.18%
|
32
|
3
|
10.34%
|
29
|
31.82%
|
22
|
15.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.18%
|
132
|
17
|
14.78%
|
115
|
10.58%
|
104
|
13.04%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-7,208
|
-100%
|
7,208
|
0%
|
7,208
|
0%
|
Tata Large Cap Fund Growth
|
20.31
|
0.97%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund Growth
|
26.23
|
1.27%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.85
|
0.93%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.87
|
1.66%
|
635
|
0
|
0%
|
635
|
0%
|
635
|
45.98%
|
Tata Digital India Fund Regular Growth
|
47.35
|
0.50%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.14
|
1.19%
|
2,690
|
0
|
0%
|
2,690
|
19.56%
|
2,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.49%
|
181
|
67
|
58.77%
|
114
|
34.12%
|
85
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-74
|
-100%
|
74
|
0%
|
74
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.95
|
1.34%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
17
|
2
|
13.33%
|
15
|
0%
|
13
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.35%
|
101
|
10
|
10.99%
|
91
|
5.81%
|
86
|
11.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.36%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
13.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.57
|
1.33%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.35%
|
106
|
8
|
8.16%
|
98
|
4.26%
|
94
|
8.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.34%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
5.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.45
|
1.39%
|
8,076
|
0
|
0%
|
8,076
|
0%
|
8,076
|
0%
|
UTI MNC Fund Regular Plan Growth
|
63.63
|
2.24%
|
14,096
|
8,096
|
134.93%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.32
|
0.38%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Axis Midcap Fund Growth
|
102.31
|
0.38%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.61
|
1.25%
|
41,784
|
8,288
|
24.74%
|
33,496
|
0%
|
44,391
|
32.53%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
8%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.35%
|
253
|
-6
|
-2.32%
|
259
|
7.92%
|
240
|
2.13%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
0%
|
126
|
0%
|
Axis Innovation Fund Regular Growth
|
26.63
|
2.19%
|
5,899
|
-1,180
|
-16.67%
|
7,079
|
0%
|
7,079
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.35%
|
307
|
15
|
5.14%
|
292
|
4.29%
|
280
|
8.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.35%
|
100
|
2
|
2.04%
|
98
|
4.26%
|
94
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.36
|
0.35%
|
523
|
4
|
0.77%
|
519
|
-1.70%
|
528
|
3.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.88
|
1.53%
|
638
|
8
|
1.27%
|
630
|
2.94%
|
612
|
0.99%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.03%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
15%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.39%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-9,257
|
-100%
|
9,257
|
0%
|
9,257
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.80
|
0.59%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
40%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.21
|
3.86%
|
3,141
|
107
|
3.53%
|
3,034
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.72
|
3.86%
|
381
|
9
|
2.42%
|
372
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
39
|
8
|
25.81%
|
31
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.03
|
1.22%
|
450
|
26
|
6.13%
|
424
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.83
|
3.70%
|
405
|
-230
|
-36.22%
|
635
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.25
|
1.36%
|
2,713
|
0
|
0%
|
2,713
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
1.67
|
0.09%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|