Canara Robeco Flexi Cap Fund Growth
|
47.77
|
0.41%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.14
|
0.58%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.71
|
0.61%
|
40,766
|
16,346
|
66.94%
|
24,420
|
0%
|
24,420
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
6.04
|
1.26%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Nippon India Focused Equity Fund - Growth
|
253.67
|
3.26%
|
65,569
|
0
|
0%
|
65,569
|
43.93%
|
45,557
|
12.24%
|
Nippon India Large Cap Fund - Growth
|
156.34
|
0.73%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.25
|
2.41%
|
1,099
|
0
|
0%
|
1,099
|
13.30%
|
970
|
0%
|
Nippon India Small Cap Fund - Growth
|
102.73
|
0.22%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
47.23
|
1.85%
|
12,207
|
0
|
0%
|
12,207
|
12.80%
|
10,822
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.82
|
1.18%
|
729
|
159
|
27.89%
|
570
|
0%
|
570
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.32%
|
994
|
63
|
6.77%
|
931
|
-1.17%
|
942
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.31%
|
906
|
18
|
2.03%
|
888
|
0.45%
|
884
|
2.55%
|
Nippon India Innovation Fund Regular Growth
|
39.98
|
3.19%
|
10,334
|
0
|
0%
|
10,334
|
24.00%
|
8,334
|
15.59%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.77
|
1.27%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
Tata Ethical Fund Regular Growth
|
27.89
|
1.23%
|
7,208
|
0
|
0%
|
7,208
|
16.11%
|
6,208
|
8.17%
|
Tata Large Cap Fund Growth
|
17.41
|
0.92%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund Growth
|
22.48
|
1.32%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Invesco India Contra Fund Growth
|
124.83
|
0.94%
|
32,266
|
0
|
0%
|
32,266
|
0%
|
32,266
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.87
|
0.50%
|
5,395
|
-2,632
|
-32.79%
|
8,027
|
-17.29%
|
9,705
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.81
|
0.75%
|
9,257
|
0
|
0%
|
9,257
|
0%
|
9,257
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.19
|
2.01%
|
4,444
|
0
|
0%
|
4,444
|
17.04%
|
3,797
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
Tata Digital India Fund Regular Growth
|
40.58
|
0.42%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.07
|
1.29%
|
2,603
|
0
|
0%
|
2,603
|
0%
|
2,603
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.62
|
1.03%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.58
|
2.63%
|
3,769
|
0
|
0%
|
3,769
|
0%
|
3,769
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.33%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
18.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.31%
|
77
|
9
|
13.24%
|
68
|
9.68%
|
62
|
6.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
5
|
1
|
25%
|
4
|
33.33%
|
3
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.89%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.33
|
0.24%
|
85
|
0
|
0%
|
85
|
-51.15%
|
174
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.54
|
1.29%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.37
|
1.43%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.67
|
0.70%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
128.25
|
0.33%
|
33,149
|
0
|
0%
|
33,149
|
1.53%
|
32,649
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.31%
|
1,079
|
17
|
1.60%
|
1,062
|
0.28%
|
1,059
|
2.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
95
|
0
|
0%
|
95
|
2.15%
|
93
|
2.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.35%
|
288
|
-1
|
-0.35%
|
289
|
19.92%
|
241
|
-0.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
1.35%
|
728
|
7
|
0.97%
|
721
|
22.20%
|
590
|
0.85%
|
Kotak Nifty MNC ETF
|
0.17
|
1.13%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
2.33%
|
Kotak Business Cycle Fund Regular Growth
|
41.12
|
1.68%
|
10,630
|
0
|
0%
|
10,630
|
-8.60%
|
11,630
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.36
|
0.56%
|
8,106
|
-7,694
|
-48.70%
|
15,800
|
0%
|
15,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.60
|
3.50%
|
32,465
|
-3,000
|
-8.46%
|
35,465
|
-5.34%
|
37,465
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
460.63
|
3.07%
|
119,063
|
-13,123
|
-9.93%
|
132,186
|
-5.38%
|
139,702
|
-3.71%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.47
|
0.75%
|
9,169
|
-2,229
|
-19.56%
|
11,398
|
-4.30%
|
11,910
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.90
|
0.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.68
|
1.60%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.96
|
1.00%
|
14,723
|
-2,811
|
-16.03%
|
17,534
|
-8.87%
|
19,240
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.68
|
1.11%
|
435
|
0
|
0%
|
435
|
74.70%
|
249
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-1,141
|
-100%
|
1,141
|
-66.29%
|
3,385
|
-37.13%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-522
|
-100%
|
522
|
-47.85%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.59
|
0.90%
|
33,496
|
-3,999
|
-10.67%
|
37,495
|
-7.43%
|
40,506
|
-8.75%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
4.76%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.43
|
1.30%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.32%
|
235
|
14
|
6.33%
|
221
|
0.91%
|
219
|
2.34%
|
ICICI Prudential Quant Fund Regular Growth
|
0.49
|
0.68%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.39
|
1.38%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.31%
|
132
|
5
|
3.94%
|
127
|
1.60%
|
125
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
9.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.31%
|
258
|
10
|
4.03%
|
248
|
8.77%
|
228
|
5.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.34%
|
94
|
3
|
3.30%
|
91
|
-1.09%
|
92
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.31%
|
87
|
5
|
6.10%
|
82
|
5.13%
|
78
|
8.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.33%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.31%
|
249
|
21
|
9.21%
|
228
|
7.55%
|
212
|
5.47%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
7.24
|
0.60%
|
1,872
|
0
|
0%
|
1,872
|
0%
|
1,872
|
0%
|
Axis Midcap Fund Growth
|
87.69
|
0.36%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Axis Children's Regular Lock in Growth
|
4.11
|
0.52%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Axis Innovation Fund Regular Growth
|
27.39
|
2.34%
|
7,079
|
0
|
0%
|
7,079
|
0%
|
7,079
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.97
|
0.31%
|
510
|
4
|
0.79%
|
506
|
-3.44%
|
524
|
1.55%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.41
|
1.00%
|
4,500
|
0
|
0%
|
4,500
|
11.11%
|
4,050
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.70
|
0.93%
|
2,250
|
0
|
0%
|
2,250
|
114.29%
|
1,050
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.87
|
0.81%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.24
|
1.40%
|
8,076
|
0
|
0%
|
8,076
|
0%
|
8,076
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
12
|
1
|
9.09%
|
8
|
14.29%
|
6
|
20%
|
UTI MNC Fund Regular Plan Growth
|
23.21
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,882
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.13
|
0.35%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
1.35%
|
606
|
6
|
1%
|
600
|
21.70%
|
493
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.67
|
0.77%
|
2,500
|
500
|
25%
|
2,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.16%
|
19
|
6
|
46.15%
|
13
|
30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.16%
|
92
|
18
|
24.32%
|
74
|
29.82%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
85.57
|
2.20%
|
22,118
|
22,118
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
17.54
|
1.94%
|
4,535
|
4,535
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
15.71
|
0.47%
|
4,060
|
4,060
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.86
|
0.92%
|
14,181
|
14,181
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.61
|
0.59%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.98
|
1.20%
|
6,456
|
6,456
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.29
|
0.52%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|