Canara Robeco Flexi Cap Fund Growth
|
45.50
|
0.40%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
109.66
|
0.55%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.75
|
1.30%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.99
|
1.26%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
118.89
|
0.92%
|
32,266
|
0
|
0%
|
32,266
|
0%
|
32,266
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.58
|
0.75%
|
8,027
|
-1,678
|
-17.29%
|
9,705
|
0%
|
9,705
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.11
|
0.74%
|
9,257
|
0
|
0%
|
9,257
|
0%
|
9,257
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.37
|
2.12%
|
4,444
|
647
|
17.04%
|
3,797
|
0%
|
3,797
|
48.90%
|
LIC MF Infrastructure Fund Growth
|
4.05
|
2.57%
|
1,099
|
129
|
13.30%
|
970
|
0%
|
970
|
58.76%
|
HSBC Infrastructure Fund Growth
|
13.63
|
0.65%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.26
|
1.24%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
44.98
|
1.82%
|
12,207
|
1,385
|
12.80%
|
10,822
|
0%
|
10,822
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.10
|
0.89%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-529
|
-100%
|
529
|
0%
|
529
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.24%
|
85
|
-89
|
-51.15%
|
174
|
0%
|
174
|
-42.57%
|
Invesco India ESG Equity Fund Regular Growth
|
13.89
|
2.47%
|
3,769
|
0
|
0%
|
3,769
|
0%
|
3,769
|
18.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.31%
|
82
|
4
|
5.13%
|
78
|
8.33%
|
72
|
4.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.33%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
12.50%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.76
|
1.44%
|
8,076
|
0
|
0%
|
8,076
|
0%
|
8,076
|
38.31%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.59
|
1.27%
|
2,603
|
0
|
0%
|
2,603
|
0%
|
2,603
|
7.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.45
|
1.05%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
8.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.22
|
1.05%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
130.68
|
3.64%
|
35,465
|
-2,000
|
-5.34%
|
37,465
|
0%
|
37,465
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.21
|
1.43%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
0%
|
Nippon India Multi Cap Fund - Growth
|
89.98
|
0.37%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.02
|
0.77%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
-18.98%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
487.07
|
3.26%
|
132,186
|
-7,516
|
-5.38%
|
139,702
|
-3.71%
|
145,085
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.00
|
0.91%
|
11,398
|
-512
|
-4.30%
|
11,910
|
0%
|
11,910
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.96
|
0.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
121.60
|
0.68%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.98
|
1.61%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Nippon India Focused Equity Fund - Growth
|
241.60
|
3.09%
|
65,569
|
20,012
|
43.93%
|
45,557
|
12.24%
|
40,589
|
6.56%
|
Kotak Emerging Equity Scheme Growth
|
122.14
|
0.32%
|
33,149
|
500
|
1.53%
|
32,649
|
0%
|
32,649
|
0.89%
|
Nippon India Large Cap Fund - Growth
|
148.90
|
0.74%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.61
|
1.18%
|
17,534
|
-1,706
|
-8.87%
|
19,240
|
0%
|
19,240
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.84
|
0.22%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.20
|
0.46%
|
1,141
|
-2,244
|
-66.29%
|
3,385
|
-37.13%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.92
|
0.55%
|
522
|
-479
|
-47.85%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.42%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
24
|
2
|
9.09%
|
22
|
4.76%
|
21
|
5%
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
0.31%
|
931
|
-11
|
-1.17%
|
942
|
1.07%
|
932
|
-5.76%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.36
|
1.26%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.31%
|
221
|
2
|
0.91%
|
219
|
2.34%
|
214
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.31%
|
888
|
4
|
0.45%
|
884
|
2.55%
|
862
|
-12.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.31%
|
127
|
2
|
1.60%
|
125
|
0%
|
125
|
4.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.31%
|
248
|
20
|
8.77%
|
228
|
5.07%
|
217
|
10.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.30%
|
289
|
48
|
19.92%
|
241
|
-0.82%
|
243
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.31%
|
721
|
131
|
22.20%
|
590
|
0.85%
|
585
|
1.74%
|
Kotak Nifty MNC ETF
|
0.16
|
1.05%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
39.17
|
1.57%
|
10,630
|
-1,000
|
-8.60%
|
11,630
|
0%
|
11,630
|
0%
|
Nippon India Innovation Fund Regular Growth
|
38.08
|
3.25%
|
10,334
|
2,000
|
24.00%
|
8,334
|
15.59%
|
7,210
|
94.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
8
|
1
|
14.29%
|
6
|
20%
|
5
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.90
|
0.56%
|
1,872
|
0
|
0%
|
1,872
|
0%
|
1,872
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.58
|
0.98%
|
4,500
|
450
|
11.11%
|
4,050
|
0%
|
4,050
|
0%
|
Axis Midcap Fund Growth
|
83.51
|
0.34%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.31%
|
1,062
|
3
|
0.28%
|
1,059
|
2.92%
|
1,029
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
95
|
2
|
2.15%
|
93
|
2.20%
|
91
|
2.25%
|
Axis Innovation Fund Regular Growth
|
26.08
|
2.18%
|
7,079
|
0
|
0%
|
7,079
|
0%
|
7,079
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.31%
|
228
|
16
|
7.55%
|
212
|
5.47%
|
201
|
3.08%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,812
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-263
|
-100%
|
263
|
0%
|
263
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
3.92
|
0.49%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.46
|
0.67%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
35
|
0
|
0%
|
35
|
9.38%
|
32
|
3.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.32%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
22.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
68
|
6
|
9.68%
|
62
|
6.90%
|
58
|
26.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
50%
|
UTI MNC Fund Regular Plan Growth
|
22.11
|
0.81%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Ethical Fund Regular Growth
|
26.56
|
1.21%
|
7,208
|
1,000
|
16.11%
|
6,208
|
8.17%
|
5,739
|
21.10%
|
Tata Large Cap Fund Growth
|
16.58
|
0.89%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,882
|
-100%
|
19,882
|
0%
|
19,882
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.79
|
0.35%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Tata Infrastructure Fund Growth
|
21.41
|
1.37%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
9.42%
|
Tata Digital India Fund Regular Growth
|
38.65
|
0.42%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.16
|
1.00%
|
37,495
|
-3,011
|
-7.43%
|
40,506
|
-8.75%
|
44,391
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.94
|
1.43%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
9.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.33%
|
91
|
-1
|
-1.09%
|
92
|
0%
|
92
|
1.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.31%
|
506
|
-18
|
-3.44%
|
524
|
1.55%
|
516
|
1.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
1.30%
|
600
|
107
|
21.70%
|
493
|
1.86%
|
484
|
1.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.90%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Franklin India Prima Fund Growth
|
40.53
|
0.41%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
-73.33%
|
Taurus Ethical Fund - Growth Option
|
1.60
|
1.17%
|
435
|
186
|
74.70%
|
249
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.29
|
0.91%
|
2,250
|
1,200
|
114.29%
|
1,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
7.37
|
0.58%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
13
|
3
|
30%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.16%
|
74
|
17
|
29.82%
|
-
|
-%
|
-
|
-%
|