Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
10.44
|
1.13%
|
2,489
|
435
|
21.18%
|
2,054
|
0%
|
2,054
|
1.08%
|
LIC MF Large & Mid Cap Regular Growth
|
44.58
|
1.42%
|
10,626
|
4
|
0.04%
|
10,622
|
0%
|
10,622
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
0.95%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
50.33
|
1.71%
|
11,995
|
0
|
0%
|
11,995
|
0%
|
11,995
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.52
|
0.34%
|
1,792
|
0
|
0%
|
1,792
|
-1.70%
|
1,823
|
0%
|
JM Tax Gain Fund - Growth
|
2.41
|
1.29%
|
575
|
-150
|
-20.69%
|
725
|
0%
|
725
|
7.41%
|
JM Focused Fund - Growth Option
|
5.84
|
2.58%
|
1,392
|
250
|
21.89%
|
1,142
|
12.85%
|
1,012
|
6.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.67
|
1.05%
|
636
|
21
|
3.41%
|
615
|
2.50%
|
600
|
2.74%
|
JM Midcap Fund Regular Growth
|
32.46
|
2.28%
|
7,736
|
-280
|
-3.49%
|
8,016
|
0%
|
8,016
|
1.47%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
JM Aggressive Hybrid Fund Growth
|
5.97
|
0.83%
|
1,461
|
0
|
0%
|
1,461
|
0%
|
1,461
|
3.40%
|
Nippon India Power & Infra Fund - Growth
|
47.38
|
0.64%
|
11,292
|
-12,145
|
-51.82%
|
23,437
|
-2.75%
|
24,100
|
-3.60%
|
Nippon India Multi Cap Fund - Growth
|
171.04
|
0.43%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Nippon India Focused Equity Fund - Growth
|
224.26
|
2.74%
|
53,452
|
0
|
0%
|
53,452
|
0%
|
53,452
|
-27.23%
|
Nippon India Large Cap Fund - Growth
|
169.55
|
0.47%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.86
|
0.54%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
Nippon India Small Cap Fund - Growth
|
111.41
|
0.18%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.18
|
0.27%
|
1,235
|
-16
|
-1.28%
|
1,251
|
6.56%
|
1,174
|
7.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.56
|
0.27%
|
1,324
|
19
|
1.46%
|
1,305
|
4.57%
|
1,248
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
246
|
2
|
0.82%
|
244
|
2.09%
|
239
|
2.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.43
|
1.03%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
5.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.27%
|
1,094
|
13
|
1.20%
|
1,081
|
2.76%
|
1,052
|
3.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.50
|
0.69%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.79%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
3.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.29
|
0.78%
|
70
|
5
|
7.69%
|
65
|
12.07%
|
58
|
11.54%
|
Nippon India Innovation Fund Regular Growth
|
35.96
|
1.54%
|
8,570
|
0
|
0%
|
8,570
|
0%
|
8,570
|
-18.47%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
37.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
194
|
23
|
13.45%
|
171
|
1.18%
|
169
|
-0.59%
|
LIC MF Manufacturing Fund Regular Growth
|
18.18
|
2.00%
|
4,334
|
1,334
|
44.47%
|
3,000
|
0%
|
3,000
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
24.63
|
0.95%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
49
|
1
|
2.08%
|
48
|
6.67%
|
45
|
9.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.14%
|
240
|
7
|
3.00%
|
233
|
7.87%
|
216
|
10.20%
|
Helios Balanced Advantage Fund Regular Growth
|
2.63
|
0.95%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.49
|
0.13%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-49.79%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
428.38
|
1.96%
|
102,103
|
17,103
|
20.12%
|
85,000
|
0%
|
85,000
|
25.44%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.61
|
0.97%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
39.51
|
0.18%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
SBI Infrastructure Fund Regular Growth
|
102.18
|
2.04%
|
24,354
|
9,354
|
62.36%
|
15,000
|
0%
|
15,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.08
|
1.02%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
3.23%
|
ITI Mid Cap Fund Regular Growth
|
9.37
|
0.81%
|
2,234
|
0
|
0%
|
2,234
|
0%
|
2,234
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.04
|
1.01%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
6.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
75
|
0
|
0%
|
75
|
5.63%
|
71
|
4.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.05%
|
246
|
6
|
2.50%
|
240
|
0.84%
|
238
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.27%
|
149
|
6
|
4.20%
|
143
|
3.62%
|
138
|
4.55%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.91
|
1.05%
|
931
|
39
|
4.37%
|
892
|
4.69%
|
852
|
11.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.25%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
7.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.27%
|
476
|
12
|
2.59%
|
464
|
4.27%
|
445
|
6.46%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.27%
|
46
|
0
|
0%
|
46
|
6.98%
|
43
|
16.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.27%
|
181
|
8
|
4.62%
|
173
|
4.85%
|
165
|
10.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
10%
|
SBI Energy Opportunities Fund Regular Growth
|
238.89
|
2.29%
|
56,938
|
4,947
|
9.52%
|
51,991
|
28.69%
|
40,401
|
6.40%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.88
|
1.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.27%
|
23
|
-1
|
-4.17%
|
24
|
26.32%
|
19
|
35.71%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.97
|
1.02%
|
3,330
|
0
|
0%
|
3,330
|
0%
|
3,330
|
5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
238.09
|
2.92%
|
56,748
|
0
|
0%
|
56,748
|
0.93%
|
56,224
|
25.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
99
|
0
|
0%
|
99
|
3.13%
|
96
|
6.67%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.90
|
0.80%
|
452
|
0
|
0%
|
452
|
115.24%
|
210
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
121.17
|
3.19%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
0%
|
Tata Large Cap Fund Growth
|
18.88
|
0.78%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund Growth
|
24.38
|
1.05%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
252.17
|
1.64%
|
60,104
|
-11,175
|
-15.68%
|
71,279
|
-11.55%
|
80,589
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.80
|
0.48%
|
25,216
|
12,500
|
98.30%
|
12,716
|
0%
|
12,716
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.11
|
0.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.13
|
1.30%
|
3,605
|
0
|
0%
|
3,605
|
-5.01%
|
3,795
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.81
|
0.90%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-19.23%
|
Tata Digital India Fund Regular Growth
|
43.13
|
0.33%
|
10,280
|
0
|
0%
|
10,280
|
0%
|
10,280
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.27%
|
201
|
6
|
3.08%
|
195
|
3.72%
|
188
|
3.87%
|
Bandhan Multi Cap Fund Regular Growth
|
29.37
|
1.19%
|
7,000
|
1,000
|
16.67%
|
6,000
|
20%
|
5,000
|
25%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.39
|
0.46%
|
2,000
|
1,300
|
185.71%
|
700
|
0%
|
700
|
100%
|
Bandhan Innovation Fund Regular Growth
|
7.88
|
0.55%
|
1,877
|
169
|
9.89%
|
1,708
|
0%
|
1,708
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.13%
|
150
|
-6
|
-3.85%
|
156
|
-0.64%
|
157
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.66
|
0.94%
|
5,400
|
270
|
5.26%
|
5,130
|
0%
|
5,130
|
1.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.19
|
0.67%
|
47,000
|
0
|
0%
|
47,000
|
5.86%
|
44,400
|
188.31%
|
ICICI Prudential MidCap Fund Growth
|
14.14
|
0.22%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.42
|
0.27%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,355
|
-100%
|
18,355
|
-30.91%
|
26,566
|
-46.91%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
43
|
1
|
2.38%
|
42
|
20%
|
35
|
2.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.27%
|
283
|
4
|
1.43%
|
279
|
2.95%
|
271
|
3.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.27%
|
398
|
22
|
5.85%
|
376
|
1.35%
|
371
|
3.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.25%
|
125
|
-2
|
-1.57%
|
127
|
2.42%
|
124
|
3.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
0.27%
|
624
|
4
|
0.65%
|
620
|
3.33%
|
600
|
2.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
3.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
58
|
0
|
0%
|
58
|
5.45%
|
55
|
5.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-358
|
-100%
|
358
|
10.49%
|
324
|
5.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.97
|
0.81%
|
14,531
|
0
|
0%
|
14,531
|
0%
|
14,531
|
0%
|
Kotak Equity Opportunities Fund Growth
|
155.24
|
0.60%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.90
|
1.04%
|
7,365
|
0
|
0%
|
7,365
|
0%
|
7,365
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-33,149
|
-100%
|
33,149
|
0%
|
33,149
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.79
|
1.11%
|
4,241
|
0
|
0%
|
4,241
|
0%
|
4,241
|
27.01%
|
Invesco India Multicap Fund Growth
|
32.52
|
0.82%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.52
|
0.59%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
5.59
|
1.10%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Kotak Nifty MNC ETF
|
0.31
|
0.99%
|
73
|
0
|
0%
|
73
|
14.06%
|
64
|
28%
|
Invesco India Manufacturing Fund Regular Growth
|
11.40
|
1.34%
|
2,718
|
501
|
22.60%
|
2,217
|
0%
|
2,217
|
0%
|
Invesco India Contra Fund Growth
|
188.52
|
1.04%
|
44,932
|
8,153
|
22.17%
|
36,779
|
0%
|
36,779
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.73
|
0.73%
|
650
|
151
|
30.26%
|
499
|
0%
|
499
|
117.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
Axis Midcap Fund Growth
|
125.49
|
0.41%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
0%
|
Axis Innovation Fund Regular Growth
|
13.79
|
1.13%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
-13.21%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
4.41
|
0.06%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
16.87
|
0.28%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.29%
|
6
|
1
|
20%
|
5
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.27%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.33
|
0.81%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.43
|
1.16%
|
7,491
|
7,491
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.68
|
0.62%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.30%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.30
|
1.29%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|