Nippon India Multi Cap Fund - Growth
|
104.99
|
0.55%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
163.76
|
2.38%
|
38,089
|
0
|
0%
|
38,089
|
-13.61%
|
44,089
|
0%
|
Nippon India Large Cap Fund - Growth
|
173.74
|
1.11%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
114.16
|
0.33%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
-20.86%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.96
|
1.07%
|
1,618
|
0
|
0%
|
1,618
|
7.87%
|
1,500
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.04
|
0.87%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.79
|
1.06%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.23
|
0.45%
|
984
|
23
|
2.39%
|
961
|
5.37%
|
912
|
-6.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.45%
|
883
|
44
|
5.24%
|
839
|
0.84%
|
832
|
4.65%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.29
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.16
|
1.68%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
138.72
|
1.26%
|
32,266
|
0
|
0%
|
32,266
|
0%
|
32,266
|
23.36%
|
Invesco India Mid Cap Fund Growth
|
38.57
|
1.17%
|
8,971
|
1,172
|
15.03%
|
7,799
|
0%
|
7,799
|
16.70%
|
Invesco India Large&MidCap Fund Growth
|
39.80
|
0.98%
|
9,257
|
862
|
10.27%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.96
|
1.87%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
10.73%
|
Axis Midcap Fund Growth
|
97.44
|
0.44%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.97
|
1.68%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.64
|
1.35%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
Axis Children's Regular Lock in Growth
|
4.57
|
0.60%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.31
|
0.80%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.22
|
1.38%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.82
|
0.11%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Axis Innovation Fund Regular Growth
|
31.66
|
2.35%
|
7,364
|
0
|
0%
|
7,364
|
-3.28%
|
7,614
|
-5.07%
|
Invesco India ESG Equity Fund Regular Growth
|
11.89
|
2.01%
|
2,765
|
0
|
0%
|
2,765
|
0%
|
2,765
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
58
|
5
|
9.43%
|
53
|
1.92%
|
52
|
4%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
0.93%
|
178
|
48
|
36.92%
|
130
|
14.04%
|
114
|
2.70%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.48%
|
19
|
1
|
5.56%
|
18
|
-5.26%
|
19
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.05
|
0.56%
|
1,872
|
-128
|
-6.40%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
2.14%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,165
|
0%
|
1,165
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.45
|
1.22%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.84
|
0.88%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.72
|
1.87%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
1.00%
|
303
|
0
|
0%
|
303
|
12.64%
|
269
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.93
|
1.30%
|
15,800
|
0
|
0%
|
15,800
|
-8.67%
|
17,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
212.93
|
6.17%
|
49,527
|
-1,334
|
-2.62%
|
50,861
|
-1.93%
|
51,861
|
-6.13%
|
Franklin India Prima Fund Growth
|
47.29
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
38.94
|
1.48%
|
9,057
|
-1,859
|
-17.03%
|
10,916
|
-35.79%
|
17,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.33
|
1.02%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
19.35
|
1.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.40
|
1.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.48
|
0.99%
|
19,882
|
0
|
0%
|
19,882
|
0%
|
19,882
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.93
|
0.48%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Tata Infrastructure Fund Growth
|
22.83
|
1.82%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.12
|
1.13%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
699.13
|
4.91%
|
162,616
|
-18,550
|
-10.24%
|
181,166
|
-4.67%
|
190,038
|
-0.66%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.20
|
1.38%
|
11,910
|
0
|
0%
|
11,910
|
-7.75%
|
12,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
128.98
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
13.03%
|
26,542
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.32
|
2.23%
|
3,795
|
0
|
0%
|
3,795
|
35.78%
|
2,795
|
0%
|
Kotak Emerging Equity Scheme Growth
|
110.71
|
0.35%
|
25,750
|
0
|
0%
|
25,750
|
20.99%
|
21,283
|
5.72%
|
Edelweiss Mid Cap Fund Growth
|
32.77
|
0.95%
|
7,622
|
1,137
|
17.53%
|
6,485
|
0%
|
6,485
|
2.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.72
|
1.81%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.44%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.82
|
0.45%
|
1,354
|
0
|
0%
|
1,354
|
0%
|
1,354
|
1.96%
|
Tata Digital India Fund Regular Growth
|
45.10
|
0.60%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
23.15
|
2.93%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.30
|
1.37%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.45%
|
961
|
38
|
4.12%
|
923
|
3.71%
|
890
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
84
|
1
|
1.20%
|
83
|
3.75%
|
80
|
2.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.59
|
1.57%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
-35.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.45%
|
203
|
3
|
1.50%
|
200
|
0%
|
200
|
1.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.44%
|
112
|
5
|
4.67%
|
107
|
0%
|
107
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
30
|
1
|
3.45%
|
29
|
-3.33%
|
30
|
3.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.45%
|
193
|
24
|
14.20%
|
169
|
8.33%
|
156
|
6.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.40%
|
238
|
-18
|
-7.03%
|
256
|
2.81%
|
249
|
-0.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.41%
|
469
|
-15
|
-3.10%
|
484
|
14.15%
|
424
|
-1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
1.41%
|
561
|
-7
|
-1.23%
|
568
|
6.97%
|
531
|
0.57%
|
Kotak Nifty MNC ETF
|
0.18
|
1.40%
|
43
|
0
|
0%
|
43
|
-87.32%
|
339
|
-20.98%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
50.00
|
1.98%
|
11,630
|
0
|
0%
|
11,630
|
0%
|
11,630
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.45%
|
176
|
5
|
2.92%
|
171
|
2.40%
|
167
|
0.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.51%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
-16.67%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
190.85
|
1.68%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.43
|
1.03%
|
1,496
|
153
|
11.39%
|
1,343
|
0%
|
1,343
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.62
|
1.70%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.48%
|
94
|
-7
|
-6.93%
|
101
|
-9.82%
|
112
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.49%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
1
|
-1
|
-50%
|
2
|
100%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
53.08
|
0.52%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
127.95
|
0.71%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Infrastructure Growth
|
6.71
|
2.00%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.00
|
0.56%
|
466
|
4
|
0.87%
|
462
|
-4.74%
|
485
|
46.97%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
0.93%
|
27
|
2
|
8%
|
25
|
25%
|
20
|
17.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.45%
|
404
|
56
|
16.09%
|
348
|
18.77%
|
293
|
26.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.47%
|
32
|
7
|
28%
|
25
|
31.58%
|
19
|
18.75%
|
HSBC Infrastructure Fund Growth
|
15.91
|
0.86%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-215
|
-100%
|
215
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.63
|
2.37%
|
611
|
0
|
0%
|
611
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
44.14
|
2.02%
|
10,267
|
2,526
|
32.63%
|
7,741
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.50%
|
47
|
0
|
0%
|
47
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.12
|
0.51%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
5.01
|
0.53%
|
1,165
|
1,165
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.79
|
0.29%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.12
|
0.29%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|