|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.75
|
0.56%
|
8,106
|
0
|
0%
|
8,106
|
-48.70%
|
15,800
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
123.14
|
3.47%
|
32,465
|
0
|
0%
|
32,465
|
-8.46%
|
35,465
|
-5.34%
|
|
Nippon India Multi Cap Fund
|
154.63
|
0.58%
|
40,766
|
0
|
0%
|
40,766
|
66.94%
|
24,420
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
58.69
|
0.79%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
451.61
|
3.01%
|
119,063
|
0
|
0%
|
119,063
|
-9.93%
|
132,186
|
-5.38%
|
|
Aditya Birla Sun Life Digital India Fund
|
34.78
|
0.72%
|
9,169
|
0
|
0%
|
9,169
|
-19.56%
|
11,398
|
-4.30%
|
|
Aditya Birla Sun Life Large Cap Fund
|
60.69
|
0.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Large & Midcap Fund
|
125.17
|
0.66%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.39
|
1.49%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.90
|
1.25%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
|
Nippon India Focused Fund
|
281.90
|
3.68%
|
74,319
|
8,750
|
13.34%
|
65,569
|
0%
|
65,569
|
43.93%
|
|
Kotak Midcap Fund
|
125.74
|
0.32%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
1.53%
|
|
Invesco India Contra Fund
|
122.39
|
0.89%
|
32,266
|
0
|
0%
|
32,266
|
0%
|
32,266
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-5,395
|
-100%
|
5,395
|
-32.79%
|
8,027
|
-17.29%
|
|
Invesco India large & mid cap Fund
|
35.11
|
0.71%
|
9,257
|
0
|
0%
|
9,257
|
0%
|
9,257
|
0%
|
|
Nippon India Large Cap Fund
|
153.28
|
0.67%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
|
Invesco India Infrastructure Fund
|
16.86
|
1.87%
|
4,444
|
0
|
0%
|
4,444
|
0%
|
4,444
|
17.04%
|
|
LIC MF Infrastructure Fund
|
4.17
|
2.10%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
13.30%
|
|
Aditya Birla Sun Life Value Fund
|
55.85
|
0.97%
|
14,723
|
0
|
0%
|
14,723
|
-16.03%
|
17,534
|
-8.87%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
|
Nippon India Small Cap Fund
|
100.72
|
0.22%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.07
|
0.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
11.11%
|
|
Sundaram Infrastructure Advantage Fund
|
10.56
|
1.22%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.78
|
1.72%
|
11,542
|
-665
|
-5.45%
|
12,207
|
0%
|
12,207
|
12.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.87
|
1.25%
|
2,603
|
0
|
0%
|
2,603
|
0%
|
2,603
|
0%
|
|
LIC MF Midcap Fund
|
2.77
|
1.14%
|
729
|
0
|
0%
|
729
|
27.89%
|
570
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.53
|
0.88%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
114.29%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,141
|
-66.29%
|
|
Invesco India Equity Savings Fund
|
0.32
|
0.23%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
-51.15%
|
|
Mahindra Manulife Large Cap Fund
|
3.55
|
0.93%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522
|
-47.85%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.90
|
0.31%
|
1,029
|
35
|
3.52%
|
994
|
6.77%
|
931
|
-1.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.40
|
1.27%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.53
|
0.31%
|
931
|
25
|
2.76%
|
906
|
2.03%
|
888
|
0.45%
|
|
Invesco India ESG Integration Strategy Fund
|
14.30
|
2.64%
|
3,769
|
0
|
0%
|
3,769
|
0%
|
3,769
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.31%
|
137
|
5
|
3.79%
|
132
|
3.94%
|
127
|
1.60%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.15%
|
38
|
2
|
5.56%
|
36
|
2.86%
|
35
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
25%
|
2,000
|
100%
|
|
Kotak Nifty MNC ETF
|
0.16
|
1.07%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
-2.27%
|
|
Kotak Business Cycle Fund
|
36.53
|
1.54%
|
9,630
|
-1,000
|
-9.41%
|
10,630
|
0%
|
10,630
|
-8.60%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.03
|
0.31%
|
271
|
22
|
8.84%
|
249
|
9.21%
|
228
|
7.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
Nippon India Innovation Fund
|
39.74
|
3.07%
|
10,478
|
144
|
1.39%
|
10,334
|
0%
|
10,334
|
24.00%
|
|
UTI MNC Fund
|
22.76
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
46.83
|
0.39%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
6.99
|
0.34%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
112.89
|
0.56%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
5.92
|
1.18%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
|
Taurus Ethical Fund
|
2.40
|
1.48%
|
635
|
200
|
45.98%
|
435
|
0%
|
435
|
74.70%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.32
|
1.33%
|
612
|
6
|
0.99%
|
606
|
1%
|
600
|
21.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.32%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.33
|
0.31%
|
86
|
9
|
11.69%
|
77
|
13.24%
|
68
|
9.68%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
7
|
2
|
40%
|
5
|
25%
|
4
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
13
|
0
|
0%
|
12
|
9.09%
|
8
|
14.29%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Tata Ethical Fund
|
27.34
|
1.17%
|
7,208
|
0
|
0%
|
7,208
|
0%
|
7,208
|
16.11%
|
|
Tata Large Cap Fund
|
17.07
|
0.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP India TIGER Fund
|
44.48
|
1.37%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
0%
|
|
Tata Infrastructure Fund
|
22.04
|
1.22%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,872
|
-100%
|
1,872
|
0%
|
1,872
|
0%
|
|
Axis Midcap Fund
|
85.97
|
0.34%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
|
Tata Digital India Fund
|
39.79
|
0.40%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
|
Mirae Asset Midcap Fund
|
153.09
|
1.75%
|
44,391
|
10,895
|
32.53%
|
33,496
|
-10.67%
|
37,495
|
-7.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
9.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.27
|
0.31%
|
1,126
|
47
|
4.36%
|
1,079
|
1.60%
|
1,062
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.05%
|
97
|
2
|
2.11%
|
95
|
0%
|
95
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.31%
|
240
|
5
|
2.13%
|
235
|
6.33%
|
221
|
0.91%
|
|
ICICI Prudential Quant Fund
|
0.48
|
0.65%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
|
Axis InnovationFund
|
26.85
|
2.29%
|
7,079
|
0
|
0%
|
7,079
|
0%
|
7,079
|
0%
|
|
ITI Mid Cap Fund
|
9.20
|
1.28%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.06
|
0.31%
|
280
|
22
|
8.53%
|
258
|
4.03%
|
248
|
8.77%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.33%
|
286
|
-2
|
-0.69%
|
288
|
-0.35%
|
289
|
19.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.32%
|
94
|
0
|
0%
|
94
|
3.30%
|
91
|
-1.09%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.36
|
0.31%
|
94
|
7
|
8.05%
|
87
|
6.10%
|
82
|
5.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.00
|
0.31%
|
528
|
18
|
3.53%
|
510
|
0.79%
|
506
|
-3.44%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.81
|
1.34%
|
741
|
13
|
1.79%
|
728
|
0.97%
|
721
|
22.20%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.32%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.34
|
0.27%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.63
|
1.31%
|
8,076
|
0
|
0%
|
8,076
|
0%
|
8,076
|
0%
|
|
Axis Children's Fund
|
4.03
|
0.51%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.15%
|
22
|
3
|
15.79%
|
19
|
46.15%
|
13
|
30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.16%
|
104
|
12
|
13.04%
|
92
|
24.32%
|
74
|
29.82%
|
|
Samco ELSS Tax Saver Fund
|
0.87
|
0.97%
|
230
|
30
|
15%
|
200
|
0%
|
200
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
Nippon India Power & Infra Fund
|
136.55
|
3.20%
|
36,000
|
13,882
|
62.76%
|
22,118
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
19.71
|
2.01%
|
5,197
|
662
|
14.60%
|
4,535
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
18.86
|
0.55%
|
4,973
|
913
|
22.49%
|
4,060
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
53.79
|
0.87%
|
14,181
|
0
|
0%
|
14,181
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
11.38
|
0.56%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
24.49
|
1.16%
|
6,456
|
0
|
0%
|
6,456
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.28
|
0.51%
|
74
|
0
|
0%
|
74
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
12.07
|
1.28%
|
3,182
|
3,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
17.60
|
0.23%
|
4,640
|
4,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|