LIC MF Flexi Cap Fund Growth
|
9.54
|
0.86%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
-12.94%
|
JM Tax Gain Fund - Growth
|
3.44
|
1.90%
|
675
|
75
|
12.50%
|
600
|
0%
|
600
|
100%
|
JM Focused Fund - Growth Option
|
4.84
|
2.94%
|
950
|
150
|
18.75%
|
800
|
14.29%
|
700
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
54.14
|
1.68%
|
10,622
|
0
|
0%
|
10,622
|
0%
|
10,622
|
-4.65%
|
LIC MF Midcap Fund Regular Growth
|
3.76
|
1.14%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
UTI MNC Fund Regular Plan Growth
|
61.14
|
1.93%
|
11,995
|
0
|
0%
|
11,995
|
-28.36%
|
16,743
|
-8.33%
|
Tata Large Cap Fund Growth
|
22.94
|
0.93%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-8,217
|
-100%
|
8,217
|
-24.25%
|
10,847
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.40
|
0.38%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Nippon India Power & Infra Fund - Growth
|
254.84
|
3.34%
|
50,000
|
2,500
|
5.26%
|
47,500
|
18.75%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.61
|
1.15%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Nippon India Multi Cap Fund - Growth
|
207.78
|
0.55%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Canara Robeco Infrastructure Growth
|
7.95
|
0.90%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.54
|
1.26%
|
7,365
|
0
|
0%
|
7,365
|
0%
|
7,365
|
0%
|
Nippon India Focused Equity Fund - Growth
|
374.38
|
4.21%
|
73,452
|
0
|
0%
|
73,452
|
-1.37%
|
74,476
|
-3.68%
|
Invesco India Contra Fund Growth
|
187.46
|
1.05%
|
36,779
|
0
|
0%
|
36,779
|
0%
|
36,779
|
0%
|
Nippon India Large Cap Fund - Growth
|
205.97
|
0.63%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.53
|
1.24%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.35
|
0.65%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
Tata Digital India Fund Regular Growth
|
53.47
|
0.44%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
0.33%
|
1,107
|
-92
|
-7.67%
|
1,199
|
3.36%
|
1,160
|
10.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.33%
|
1,031
|
20
|
1.98%
|
1,011
|
3.16%
|
980
|
-0.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.28
|
0.85%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.29
|
0.61%
|
3,000
|
1,000
|
50%
|
2,000
|
66.67%
|
1,200
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
18.32
|
2.72%
|
3,595
|
-550
|
-13.27%
|
4,145
|
-2.86%
|
4,267
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.96
|
1.20%
|
581
|
6
|
1.04%
|
575
|
1.95%
|
564
|
-13.89%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.40
|
1.98%
|
470
|
60
|
14.63%
|
410
|
0%
|
410
|
78.26%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.26
|
0.73%
|
4,956
|
0
|
0%
|
4,956
|
0%
|
4,956
|
0%
|
Nippon India Innovation Fund Regular Growth
|
53.41
|
2.49%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
Bandhan Innovation Fund Regular Growth
|
8.71
|
0.77%
|
1,708
|
215
|
14.40%
|
1,493
|
0%
|
1,493
|
49.30%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
254.84
|
1.18%
|
50,000
|
17,283
|
52.83%
|
32,717
|
0%
|
32,717
|
0.11%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.49
|
1.16%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
48.00
|
0.21%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
100%
|
Nippon India Small Cap Fund - Growth
|
135.34
|
0.22%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.49
|
0.28%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.33%
|
1,209
|
-15
|
-1.23%
|
1,224
|
1.41%
|
1,207
|
1.34%
|
Motilal Oswal BSE Low Volatility ETF
|
3.17
|
3.93%
|
623
|
31
|
5.24%
|
592
|
20.57%
|
491
|
9.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.33%
|
408
|
24
|
6.25%
|
384
|
7.56%
|
357
|
6.57%
|
Helios Flexi Cap Fund Regular Growth
|
29.92
|
1.57%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
12.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.17%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
2.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.16%
|
184
|
13
|
7.60%
|
171
|
9.62%
|
156
|
5.41%
|
SBI Energy Opportunities Fund Regular Growth
|
110.61
|
0.98%
|
21,702
|
10,732
|
97.83%
|
10,970
|
0%
|
10,970
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
147.20
|
3.63%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
-2.10%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.94
|
0.54%
|
5,874
|
-5,527
|
-48.48%
|
11,401
|
0%
|
11,401
|
-2.77%
|
ICICI Prudential MidCap Fund Growth
|
17.18
|
0.26%
|
3,370
|
2,000
|
145.99%
|
1,370
|
0%
|
1,370
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
410.75
|
2.44%
|
80,589
|
0
|
0%
|
80,589
|
-13.43%
|
93,089
|
-5.40%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-5,241
|
-100%
|
5,241
|
0%
|
5,241
|
-17.58%
|
Kotak Equity Opportunities Fund Growth
|
188.59
|
0.75%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.34
|
1.54%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Kotak Emerging Equity Scheme Growth
|
168.96
|
0.33%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,009
|
-100%
|
2,009
|
-33.39%
|
3,016
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.69
|
1.10%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
0%
|
Axis Midcap Fund Growth
|
152.45
|
0.49%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
31.97%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.22
|
1.21%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
255.05
|
1.45%
|
50,040
|
8,856
|
21.50%
|
41,184
|
-1.44%
|
41,784
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
3.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.33%
|
267
|
5
|
1.91%
|
262
|
1.95%
|
257
|
0.78%
|
Axis Innovation Fund Regular Growth
|
24.08
|
1.88%
|
4,725
|
-42
|
-0.88%
|
4,767
|
0%
|
4,767
|
-9.49%
|
ITI Mid Cap Fund Regular Growth
|
11.39
|
1.00%
|
2,234
|
0
|
0%
|
2,234
|
-7.91%
|
2,426
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.33%
|
177
|
6
|
3.51%
|
171
|
12.50%
|
152
|
3.40%
|
Axis Quant Fund Regular Growth
|
17.56
|
1.50%
|
3,446
|
773
|
28.92%
|
2,673
|
103.42%
|
1,314
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.88
|
1.11%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Axis Multicap Fund Regular Growth
|
5.36
|
0.08%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.33%
|
358
|
8
|
2.29%
|
350
|
2.94%
|
340
|
4.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.20%
|
237
|
-2
|
-0.84%
|
239
|
0.42%
|
238
|
-17.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.28%
|
121
|
4
|
3.42%
|
117
|
7.34%
|
109
|
-1.80%
|
Kotak Manufacture in India Fund Regular Growth
|
1.89
|
0.07%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.33%
|
132
|
5
|
3.94%
|
127
|
5.83%
|
120
|
7.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.33%
|
581
|
50
|
9.42%
|
531
|
4.94%
|
506
|
-5.24%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.64
|
1.20%
|
714
|
-13
|
-1.79%
|
727
|
5.21%
|
691
|
-12.53%
|
Kotak Nifty MNC ETF
|
0.27
|
1.08%
|
52
|
4
|
8.33%
|
48
|
0%
|
48
|
-2.04%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
27
|
-6
|
-18.18%
|
33
|
0%
|
33
|
22.22%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-9,630
|
-100%
|
9,630
|
0%
|
9,630
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.34%
|
149
|
13
|
9.56%
|
136
|
11.48%
|
122
|
10.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
11.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.16
|
0.61%
|
4,348
|
0
|
0%
|
4,348
|
-41.54%
|
7,438
|
-5.60%
|
Axis India Manufacturing Fund Regular Growth
|
20.49
|
0.32%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.79
|
0.78%
|
2,117
|
0
|
0%
|
2,117
|
-17.75%
|
2,574
|
-2.79%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.94
|
1.99%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.16%
|
50
|
3
|
6.38%
|
47
|
6.82%
|
44
|
4.76%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.35%
|
15
|
3
|
25%
|
12
|
9.09%
|
11
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
107.03
|
0.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.25
|
1.26%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.44%
|
229
|
48
|
26.52%
|
181
|
0%
|
181
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.15
|
2.02%
|
2,187
|
-211
|
-8.80%
|
2,398
|
0%
|
2,398
|
-6.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.17%
|
67
|
5
|
8.06%
|
62
|
5.08%
|
59
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.20
|
1.38%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
39.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
24
|
2
|
9.09%
|
22
|
10%
|
20
|
11.11%
|
JM Aggressive Hybrid Fund Growth
|
7.20
|
1.25%
|
1,413
|
0
|
0%
|
1,413
|
0%
|
1,413
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.06
|
0.93%
|
14,531
|
0
|
0%
|
14,531
|
0%
|
14,531
|
-6.09%
|
SBI Infrastructure Fund Regular Growth
|
76.45
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.36
|
1.43%
|
2,032
|
388
|
23.60%
|
1,644
|
49.59%
|
1,099
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.16
|
0.31%
|
4,151
|
1,078
|
35.08%
|
3,073
|
77.63%
|
1,730
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
232
|
2
|
0.87%
|
230
|
25%
|
184
|
26.03%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
20.42
|
3.94%
|
4,011
|
262
|
6.99%
|
3,749
|
7.76%
|
3,479
|
6.82%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.71
|
3.92%
|
728
|
35
|
5.05%
|
693
|
12.68%
|
615
|
37.28%
|
JM Midcap Fund Regular Growth
|
40.27
|
2.39%
|
7,900
|
0
|
0%
|
7,900
|
43.64%
|
5,500
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.34%
|
36
|
4
|
12.50%
|
32
|
10.34%
|
29
|
16%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.22
|
1.46%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.22
|
1.08%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.44
|
1.18%
|
5,972
|
0
|
0%
|
5,972
|
32.71%
|
4,500
|
492.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.58%
|
296
|
23
|
8.42%
|
273
|
23.53%
|
221
|
100%
|
Taurus Flexi Cap Fund - Growth
|
1.20
|
0.31%
|
235
|
0
|
0%
|
235
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.71
|
0.27%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.74%
|
193
|
0
|
0%
|
193
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.06
|
1.06%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
29
|
-1
|
-3.33%
|
30
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
152.91
|
1.95%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
6.62
|
0.89%
|
1,299
|
1,299
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|