Nippon India Multi Cap Fund - Growth
|
84.22
|
0.60%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
152.05
|
2.56%
|
44,089
|
3,000
|
7.30%
|
41,089
|
0%
|
41,089
|
-0.97%
|
Nippon India Large Cap Fund - Growth
|
139.37
|
1.11%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.27
|
0.79%
|
54,882
|
-5,595
|
-9.25%
|
60,477
|
0%
|
60,477
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.44%
|
708
|
18
|
2.61%
|
690
|
3.76%
|
665
|
1.53%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-20.71%
|
13,873
|
0%
|
Nippon India Growth Fund - Growth
|
2.23
|
0.02%
|
648
|
-10,819
|
-94.35%
|
11,467
|
0%
|
11,467
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
1.24%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
479.45%
|
Navi Flexi Cap Fund Regular Growth
|
2.59
|
1.28%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.44%
|
41
|
6
|
17.14%
|
35
|
12.90%
|
31
|
-3.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.55%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.01
|
1.58%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.05
|
0.88%
|
6,683
|
0
|
0%
|
6,683
|
-14.43%
|
7,810
|
12.62%
|
Invesco India Arbitrage Fund Growth
|
1.14
|
0.04%
|
330
|
330
|
100%
|
0
|
-100%
|
30
|
-97.67%
|
Invesco India Large&MidCap Fund Growth
|
28.95
|
0.79%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.94
|
1.78%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
-5.69%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
833.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.00
|
1.68%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-9.12%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.70%
|
771
|
-18
|
-2.28%
|
789
|
0%
|
789
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.70%
|
269
|
-84
|
-23.80%
|
353
|
0%
|
353
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.54
|
1.57%
|
2,765
|
-860
|
-23.72%
|
3,625
|
0%
|
3,625
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.66
|
1.23%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
212.40
|
6.91%
|
61,587
|
0
|
0%
|
61,587
|
0%
|
61,587
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.16
|
5.63%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.87
|
0.93%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
657.48
|
5.15%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.52
|
1.33%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.64
|
1.71%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.06
|
0.16%
|
10,455
|
-2,325
|
-18.19%
|
12,780
|
-19.24%
|
15,825
|
-11.64%
|
Axis Multi Asset Allocation Fund Growth
|
6.90
|
0.47%
|
2,000
|
0
|
0%
|
2,000
|
-40.72%
|
2,000
|
-40.72%
|
Axis Midcap Fund Growth
|
78.17
|
0.41%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Axis Children's Regular Lock in Growth
|
3.67
|
0.53%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
8.68
|
0.11%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.57
|
2.91%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.45
|
1.34%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.43%
|
838
|
91
|
12.18%
|
747
|
3.18%
|
724
|
-22.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.97
|
2.16%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.44%
|
100
|
0
|
0%
|
100
|
1.01%
|
99
|
-1%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.90%
|
13
|
-1
|
-7.14%
|
14
|
0%
|
14
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
0.93%
|
98
|
2
|
2.08%
|
96
|
5.49%
|
91
|
3.41%
|
Kotak Nifty MNC ETF
|
1.16
|
1.32%
|
337
|
44
|
15.02%
|
293
|
4.27%
|
281
|
12.85%
|
Kotak Business Cycle Fund Regular Growth
|
40.11
|
1.79%
|
11,630
|
836
|
7.75%
|
10,794
|
0%
|
10,794
|
3.61%
|
UTI MNC Fund Regular Plan Growth
|
96.93
|
4.10%
|
28,107
|
-1,683
|
-5.65%
|
29,790
|
0%
|
29,790
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.57
|
0.97%
|
19,882
|
-1,100
|
-5.24%
|
20,982
|
0%
|
20,982
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.01%
|
75
|
-30
|
-28.57%
|
105
|
-89.55%
|
1,005
|
-23.86%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211
|
-29.67%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,987
|
-100%
|
3,987
|
0%
|
3,987
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,570
|
-100%
|
1,570
|
0%
|
1,570
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.44%
|
827
|
19
|
2.35%
|
808
|
-0.98%
|
816
|
0.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
72
|
2
|
2.86%
|
70
|
0%
|
70
|
2.94%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-709
|
-100%
|
709
|
0%
|
709
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,641
|
-100%
|
1,641
|
3.99%
|
1,578
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,286
|
-100%
|
1,286
|
0%
|
1,286
|
-3.96%
|
Axis Innovation Fund Regular Growth
|
27.66
|
2.03%
|
8,021
|
0
|
0%
|
8,021
|
-0.05%
|
8,025
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.91
|
1.66%
|
2,005
|
458
|
29.61%
|
1,547
|
0%
|
1,547
|
-6.81%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.22%
|
237
|
-1
|
-0.42%
|
238
|
0%
|
238
|
-15.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.85
|
1.23%
|
537
|
26
|
5.09%
|
511
|
4.29%
|
490
|
-8.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.50%
|
161
|
0
|
0%
|
161
|
3.87%
|
155
|
1.31%
|
Franklin India Prima Fund Growth
|
37.94
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.71
|
0.98%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
15.52
|
1.14%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.37
|
1.16%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.36
|
0.44%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Tata Infrastructure Fund Growth
|
18.31
|
1.93%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.67
|
0.77%
|
26,000
|
2,045
|
8.54%
|
23,955
|
6.00%
|
22,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.24
|
0.05%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
-30.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.35
|
1.75%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
100%
|
LIC MF Equity Savings Growth
|
0.17
|
1.76%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.02
|
0.88%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Tata Digital India Fund Regular Growth
|
36.18
|
0.53%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.97
|
1.12%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.03%
|
90
|
90
|
100%
|
0
|
-100%
|
210
|
-26.32%
|
LIC MF Value Fund Growth
|
0.68
|
0.73%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.38
|
1.62%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Nifty India Digital ETF
|
1.10
|
2.58%
|
318
|
-1
|
-0.31%
|
319
|
-8.33%
|
348
|
0.87%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.23%
|
415
|
2
|
0.48%
|
413
|
1.47%
|
407
|
-15.03%
|
Edelweiss ELSS Tax saver Growth
|
0.51
|
0.24%
|
147
|
0
|
0%
|
147
|
1.38%
|
145
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-2,457
|
-100%
|
2,457
|
0%
|
2,457
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,568
|
0%
|
4,568
|
-28.29%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.58
|
0.43%
|
1,328
|
0
|
0%
|
1,328
|
78.02%
|
746
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
153.09
|
1.75%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.44%
|
199
|
4
|
2.05%
|
195
|
1.04%
|
193
|
-16.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.44%
|
128
|
6
|
4.92%
|
122
|
0.83%
|
121
|
3.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.55%
|
123
|
-5
|
-3.91%
|
128
|
9.40%
|
117
|
-4.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.44%
|
218
|
4
|
1.87%
|
214
|
7.54%
|
199
|
-0.50%
|
Canara Robeco Flexi Cap Fund Growth
|
42.58
|
0.49%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
102.64
|
0.67%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.94
|
0.46%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
6.75%
|
Canara Robeco Infrastructure Growth
|
4.86
|
1.97%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
600%
|
15
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
-40.89%
|
6,260
|
-25.48%
|
HSBC Arbitrage Fund Regular Growth
|
3.36
|
0.14%
|
975
|
975
|
100%
|
0
|
-100%
|
570
|
-42.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.21
|
0.21%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.33
|
0.42%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.09
|
0.66%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
0.58%
|
256
|
4
|
1.59%
|
252
|
0.40%
|
251
|
-23.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.60
|
0.35%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.12
|
0.22%
|
615
|
0
|
0%
|
615
|
19.42%
|
515
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.33%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
42.31%
|
Edelweiss Mid Cap Fund Growth
|
21.93
|
0.87%
|
6,358
|
0
|
0%
|
6,358
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.58
|
0.18%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
53.90
|
0.58%
|
15,630
|
15,630
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.84%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|