Nippon India Growth Fund - Growth
|
49.54
|
0.37%
|
11,467
|
-5,000
|
-30.36%
|
16,467
|
0%
|
16,467
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.49
|
0.80%
|
24,420
|
-1,852
|
-7.05%
|
26,272
|
0%
|
26,272
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.66
|
1.22%
|
34,411
|
-3,000
|
-8.02%
|
37,411
|
0%
|
37,411
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115
|
-54.90%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.29
|
0.60%
|
298
|
0
|
0%
|
298
|
19.20%
|
250
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.51%
|
933
|
-131
|
-12.31%
|
1,064
|
60%
|
665
|
-2.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.51%
|
595
|
21
|
3.66%
|
574
|
4.55%
|
549
|
8.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.52%
|
25
|
3
|
13.64%
|
22
|
4.76%
|
21
|
10.53%
|
Nippon India Value Fund - Growth
|
59.93
|
1.27%
|
13,873
|
-2,000
|
-12.60%
|
15,873
|
0%
|
15,873
|
0%
|
Nippon India Focused Equity Fund - Growth
|
175.79
|
2.84%
|
40,691
|
-2,292
|
-5.33%
|
42,983
|
-10.09%
|
47,805
|
0%
|
Nippon India Small Cap Fund - Growth
|
261.26
|
1.21%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
53.34
|
0.64%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
124.32
|
0.83%
|
28,778
|
0
|
0%
|
28,778
|
40.44%
|
20,492
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.51
|
0.54%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
6.09
|
2.53%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.58
|
0.80%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Axis Midcap Fund Growth
|
97.91
|
0.50%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
1.87%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.03
|
1.00%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Axis Children's Regular Lock in Growth
|
4.59
|
0.64%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
1.23%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.98
|
0.78%
|
3,467
|
-33
|
-0.94%
|
3,500
|
-14.61%
|
4,099
|
0%
|
LIC MF Value Fund Growth
|
0.85
|
0.84%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
10.87
|
0.13%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.73
|
1.83%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.47
|
0.74%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.95
|
0.93%
|
9,016
|
0
|
0%
|
9,016
|
9.07%
|
8,266
|
0%
|
Axis Innovation Fund Regular Growth
|
37.11
|
1.95%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.17%
|
78
|
1
|
1.30%
|
77
|
6.94%
|
72
|
5.88%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.32
|
2.04%
|
1,000
|
-100
|
-9.09%
|
1,100
|
0%
|
1,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
1.57%
|
300
|
-50
|
-14.29%
|
350
|
-12.50%
|
400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.06
|
1.42%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
275.01
|
7.42%
|
63,659
|
0
|
0%
|
63,659
|
0%
|
63,659
|
-6.74%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.75
|
5.99%
|
5,267
|
0
|
0%
|
5,267
|
-22.17%
|
6,767
|
0%
|
Franklin India Prima Fund Growth
|
47.52
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.51
|
1.04%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
823.59
|
5.80%
|
190,645
|
0
|
0%
|
190,645
|
-3.05%
|
196,645
|
-13.59%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.77
|
1.78%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
97.63
|
0.90%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
12.07
|
2.18%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.34
|
1.91%
|
8,411
|
0
|
0%
|
8,411
|
4.45%
|
8,053
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.13
|
0.40%
|
1,418
|
0
|
0%
|
1,418
|
-26.22%
|
1,922
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.55
|
2.34%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.12
|
2.05%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
HSBC Infrastructure Fund Growth
|
33.91
|
2.34%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
7,850
|
0%
|
Union Flexi Cap Fund Growth
|
7.42
|
0.58%
|
1,718
|
30
|
1.78%
|
1,688
|
0%
|
1,688
|
2.68%
|
HSBC ELSS Tax saver Fund Growth
|
12.62
|
0.39%
|
2,922
|
0
|
0%
|
2,922
|
0%
|
2,922
|
-51.30%
|
L&T Large and Midcap Fund Growth
|
4.75
|
0.30%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-64.52%
|
HSBC Aggressive Hybrid Fund Growth
|
48.75
|
1.04%
|
11,284
|
-440
|
-3.75%
|
11,724
|
-37.30%
|
18,698
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.79
|
2.16%
|
3,191
|
-100
|
-3.04%
|
3,291
|
-11.96%
|
3,738
|
-3.63%
|
HSBC Business Cycles Regular Growth
|
3.59
|
0.63%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.11
|
0.30%
|
720
|
0
|
0%
|
720
|
-33.40%
|
1,081
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
23.26
|
3.74%
|
5,384
|
0
|
0%
|
5,384
|
-21.79%
|
6,884
|
-5.49%
|
Invesco India Equity Savings Fund Regular Growth
|
1.21
|
0.76%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
-9.39%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.32
|
1.68%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Union Focused Fund Regular Growth
|
3.71
|
1.12%
|
859
|
0
|
0%
|
859
|
0%
|
859
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.36%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.97
|
0.78%
|
687
|
9
|
1.33%
|
678
|
-4.78%
|
712
|
3.19%
|
Union Midcap Fund Regular Growth
|
6.23
|
1.19%
|
1,442
|
45
|
3.22%
|
1,397
|
1.38%
|
1,378
|
2.84%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.46
|
2.58%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.66
|
0.46%
|
615
|
-24
|
-3.76%
|
639
|
-1.99%
|
652
|
-1.51%
|
ITI Mid Cap Fund Regular Growth
|
7.17
|
1.76%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
15.66
|
2.09%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.51%
|
90
|
3
|
3.45%
|
87
|
0%
|
87
|
4.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.15
|
1.70%
|
267
|
19
|
7.66%
|
248
|
7.36%
|
231
|
9.48%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.20%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.21
|
1.07%
|
17,873
|
0
|
0%
|
17,873
|
0%
|
17,873
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.10
|
0.81%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Tata Ethical Fund Regular Growth
|
18.42
|
1.30%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
19.44
|
1.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.52
|
1.48%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Tata Infrastructure Fund Growth
|
22.94
|
2.43%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Tata Digital India Fund Regular Growth
|
45.32
|
0.76%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
191.77
|
2.26%
|
44,391
|
0
|
0%
|
44,391
|
9.90%
|
40,391
|
15.91%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
12
|
-1
|
-7.69%
|
13
|
0%
|
13
|
18.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.51%
|
737
|
-8
|
-1.07%
|
745
|
1.36%
|
735
|
4.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
64
|
1
|
1.59%
|
63
|
0%
|
63
|
5%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
180
|
7
|
4.05%
|
173
|
4.85%
|
165
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.67%
|
170
|
6
|
3.66%
|
164
|
0.61%
|
163
|
5.16%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.45
|
0.28%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.50%
|
83
|
8
|
10.67%
|
75
|
5.63%
|
71
|
5.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.69%
|
116
|
-2
|
-1.69%
|
118
|
0%
|
118
|
-4.07%
|
Tata Nifty India Digital ETF
|
1.62
|
3.78%
|
376
|
-53
|
-12.35%
|
429
|
-4.45%
|
449
|
1.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.51%
|
105
|
7
|
7.14%
|
98
|
0%
|
98
|
6.52%
|
UTI MNC Fund Regular Plan Growth
|
128.69
|
4.95%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.32
|
1.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.38
|
1.98%
|
550
|
-200
|
-26.67%
|
750
|
0%
|
750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-115
|
-100%
|
115
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
29.96
|
1.19%
|
6,935
|
2,174
|
45.66%
|
4,761
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.27
|
0.93%
|
8,395
|
2,684
|
47.00%
|
5,711
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.29
|
0.58%
|
531
|
180
|
51.28%
|
351
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.98
|
1.71%
|
459
|
12
|
2.68%
|
447
|
4.44%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.51
|
0.69%
|
1,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.66%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.03%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.16
|
1.70%
|
499
|
499
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.87
|
0.03%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.01
|
1.42%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|