Nippon India Growth Fund - Growth
|
47.82
|
0.35%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
0%
|
Nippon India Multi Cap Fund - Growth
|
101.84
|
0.72%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
171.35
|
2.75%
|
41,089
|
-404
|
-0.97%
|
41,493
|
0%
|
41,493
|
0%
|
Nippon India Large Cap Fund - Growth
|
168.52
|
1.34%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
252.20
|
1.06%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.52%
|
724
|
-206
|
-22.15%
|
930
|
-5.68%
|
986
|
1.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.52%
|
665
|
10
|
1.53%
|
655
|
1.87%
|
643
|
0.47%
|
Nippon India Arbitrage Fund Growth
|
1.75
|
0.02%
|
420
|
375
|
833.33%
|
45
|
0%
|
45
|
100%
|
Nippon India Value Fund - Growth
|
57.85
|
1.19%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.08
|
1.85%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.57
|
1.22%
|
7,810
|
875
|
12.62%
|
6,935
|
0%
|
6,935
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.01
|
0.90%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.60
|
2.18%
|
2,303
|
-139
|
-5.69%
|
2,442
|
0%
|
2,442
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.34
|
0.50%
|
2,000
|
-1,374
|
-40.72%
|
3,374
|
0%
|
3,374
|
0%
|
Axis Midcap Fund Growth
|
94.52
|
0.49%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Axis Children's Regular Lock in Growth
|
4.43
|
0.63%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.84%
|
789
|
0
|
0%
|
789
|
48.59%
|
531
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,967
|
-100%
|
2,967
|
0%
|
2,967
|
-14.42%
|
Axis Growth Opportunities Fund Regular Growth
|
10.49
|
0.13%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.12
|
2.32%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,642
|
-100%
|
3,642
|
0%
|
3,642
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
1.46%
|
238
|
-44
|
-15.60%
|
282
|
-0.35%
|
283
|
0.71%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.36
|
0.45%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.38
|
1.11%
|
91
|
3
|
3.41%
|
88
|
1.15%
|
87
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.45%
|
490
|
-45
|
-8.41%
|
535
|
1.90%
|
525
|
1.55%
|
Tata Ethical Fund Regular Growth
|
17.78
|
1.22%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
18.77
|
1.33%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.63
|
1.39%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Tata Infrastructure Fund Growth
|
22.14
|
2.32%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.01%
|
30
|
-1,260
|
-97.67%
|
1,290
|
8.86%
|
1,185
|
203.85%
|
Tata Digital India Fund Regular Growth
|
43.75
|
0.68%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.07%
|
210
|
-75
|
-26.32%
|
285
|
58.33%
|
180
|
71.43%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-315
|
-100%
|
315
|
2000%
|
15
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
1.05%
|
353
|
0
|
0%
|
353
|
23.86%
|
285
|
1.79%
|
Axis Innovation Fund Regular Growth
|
33.47
|
2.14%
|
8,025
|
0
|
0%
|
8,025
|
0%
|
8,025
|
-6.58%
|
Tata Nifty India Digital ETF
|
1.45
|
3.48%
|
348
|
3
|
0.87%
|
345
|
-1.15%
|
349
|
-11.42%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.56%
|
37
|
11
|
42.31%
|
26
|
36.84%
|
19
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.09
|
1.97%
|
2,900
|
-291
|
-9.12%
|
3,191
|
0%
|
3,191
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.13
|
1.47%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
151.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.51%
|
31
|
-1
|
-3.13%
|
32
|
6.67%
|
30
|
3.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.64%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
6.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.14
|
1.38%
|
17,300
|
0
|
0%
|
17,300
|
-5.46%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
256.83
|
7.73%
|
61,587
|
0
|
0%
|
61,587
|
-2.84%
|
63,387
|
-0.43%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.96
|
6.19%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Franklin India Prima Fund Growth
|
45.87
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
51.49
|
0.59%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
124.11
|
0.80%
|
29,761
|
0
|
0%
|
29,761
|
3.42%
|
28,778
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.65
|
1.06%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
795.03
|
5.79%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.84
|
1.66%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.25
|
0.82%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.87
|
0.55%
|
11,000
|
696
|
6.75%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
5.88
|
2.38%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.66
|
2.03%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.99
|
0.31%
|
15,825
|
-2,085
|
-11.64%
|
17,910
|
43.86%
|
12,450
|
39.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.23
|
1.99%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
1.00%
|
211
|
-89
|
-29.67%
|
300
|
0%
|
300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
24.59
|
0.54%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.45
|
3.41%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.17
|
1.56%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.60
|
0.82%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.51%
|
816
|
4
|
0.49%
|
812
|
2.27%
|
794
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.38
|
2.50%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.50%
|
193
|
-39
|
-16.81%
|
232
|
18.37%
|
196
|
-2.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.67%
|
251
|
-79
|
-23.94%
|
330
|
-1.79%
|
336
|
1.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
99
|
-1
|
-1%
|
100
|
3.09%
|
97
|
2.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.52%
|
121
|
4
|
3.42%
|
117
|
7.34%
|
109
|
6.86%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.13%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Kotak Nifty MNC ETF
|
1.17
|
1.53%
|
281
|
32
|
12.85%
|
249
|
28.35%
|
194
|
18.29%
|
Mirae Asset Midcap Fund Regular Growth
|
185.12
|
2.06%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.64%
|
117
|
-5
|
-4.10%
|
122
|
2.52%
|
119
|
1.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.52%
|
199
|
-1
|
-0.50%
|
200
|
5.26%
|
190
|
2.70%
|
UTI MNC Fund Regular Plan Growth
|
124.23
|
5.06%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.50
|
1.21%
|
20,982
|
0
|
0%
|
20,982
|
0%
|
20,982
|
17.39%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.69
|
0.51%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
-34.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.50
|
0.06%
|
1,080
|
-465
|
-30.10%
|
1,545
|
0%
|
1,545
|
119.15%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,418
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.19
|
0.12%
|
1,005
|
-315
|
-23.86%
|
1,320
|
3.53%
|
1,275
|
49.12%
|
Edelweiss ELSS Tax saver Growth
|
0.60
|
0.29%
|
145
|
0
|
0%
|
145
|
1.40%
|
143
|
0.70%
|
HSBC Infrastructure Fund Growth
|
26.11
|
1.75%
|
6,260
|
-2,140
|
-25.48%
|
8,400
|
7.01%
|
7,850
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
2.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
10.25
|
0.33%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.05
|
0.39%
|
4,568
|
-1,802
|
-28.29%
|
6,370
|
0%
|
6,370
|
-23.89%
|
IDBI Equity Advantage Fund Regular Growth
|
4.86
|
1.01%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.38
|
0.10%
|
570
|
-420
|
-42.42%
|
990
|
65%
|
600
|
17.65%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-832
|
-100%
|
832
|
0%
|
832
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.11
|
0.29%
|
746
|
0
|
0%
|
746
|
2.90%
|
725
|
0.69%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.26%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.82
|
0.82%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.25%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.45
|
1.51%
|
1,547
|
-113
|
-6.81%
|
1,660
|
0%
|
1,660
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-6.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.46%
|
407
|
-72
|
-15.03%
|
479
|
1.05%
|
474
|
1.28%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.15
|
0.23%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Union Flexi Cap Fund Growth
|
16.63
|
1.22%
|
3,987
|
0
|
0%
|
3,987
|
0%
|
3,987
|
3.72%
|
Union Focused Fund Regular Growth
|
6.55
|
1.98%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.96
|
0.72%
|
709
|
0
|
0%
|
709
|
0%
|
709
|
1.58%
|
Union Midcap Fund Regular Growth
|
6.58
|
1.15%
|
1,578
|
0
|
0%
|
1,578
|
1.61%
|
1,553
|
3.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.36
|
0.98%
|
1,286
|
-53
|
-3.96%
|
1,339
|
-2.69%
|
1,376
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
155
|
2
|
1.31%
|
153
|
-0.65%
|
154
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.53
|
1.45%
|
846
|
700
|
479.45%
|
146
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
45.01
|
1.94%
|
10,794
|
376
|
3.61%
|
10,418
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|