Nippon India Large Cap Fund - Growth
|
168.43
|
1.14%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
110.67
|
0.35%
|
26,553
|
0
|
0%
|
26,553
|
-20.86%
|
33,553
|
-10.65%
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.46%
|
961
|
49
|
5.37%
|
912
|
-6.75%
|
978
|
9.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.46%
|
839
|
7
|
0.84%
|
832
|
4.65%
|
795
|
4.19%
|
Nippon India Multi Cap Fund - Growth
|
101.78
|
0.58%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
158.75
|
2.44%
|
38,089
|
-6,000
|
-13.61%
|
44,089
|
0%
|
44,089
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.85
|
1.29%
|
15,800
|
-1,500
|
-8.67%
|
17,300
|
0%
|
17,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
211.98
|
6.28%
|
50,861
|
-1,000
|
-1.93%
|
51,861
|
-6.13%
|
55,250
|
-7.84%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.61
|
1.10%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.64
|
1.36%
|
11,910
|
-1,000
|
-7.75%
|
12,910
|
0%
|
12,910
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.82
|
2.36%
|
3,795
|
1,000
|
35.78%
|
2,795
|
0%
|
2,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.06
|
1.67%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
134.48
|
1.27%
|
32,266
|
0
|
0%
|
32,266
|
23.36%
|
26,156
|
22.14%
|
Invesco India Mid Cap Fund Growth
|
32.51
|
1.03%
|
7,799
|
0
|
0%
|
7,799
|
16.70%
|
6,683
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
34.99
|
0.88%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.63
|
1.92%
|
2,550
|
0
|
0%
|
2,550
|
10.73%
|
2,303
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.19
|
1.86%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
8.34
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Midcap Fund Growth
|
94.47
|
0.43%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.61
|
1.72%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.53
|
1.36%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
Axis Children's Regular Lock in Growth
|
4.43
|
0.59%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.80%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.13
|
1.40%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.49
|
0.11%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.44
|
2.97%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.98%
|
303
|
34
|
12.64%
|
269
|
0%
|
269
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.17
|
1.42%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.58%
|
370
|
0
|
0%
|
370
|
-35.09%
|
570
|
0%
|
Axis Innovation Fund Regular Growth
|
30.69
|
2.24%
|
7,364
|
-250
|
-3.28%
|
7,614
|
-5.07%
|
8,021
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.52
|
1.92%
|
2,765
|
0
|
0%
|
2,765
|
0%
|
2,765
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.45%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
1.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
53
|
1
|
1.92%
|
52
|
4%
|
50
|
6.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
0.95%
|
130
|
16
|
14.04%
|
114
|
2.70%
|
111
|
4.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.49%
|
18
|
-1
|
-5.26%
|
19
|
0%
|
19
|
5.56%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
755.08
|
5.40%
|
181,166
|
-8,872
|
-4.67%
|
190,038
|
-0.66%
|
191,300
|
0.34%
|
Kotak Equity Opportunities Fund Growth
|
125.04
|
0.91%
|
30,000
|
3,458
|
13.03%
|
26,542
|
0%
|
26,542
|
0%
|
Kotak Emerging Equity Scheme Growth
|
107.32
|
0.36%
|
25,750
|
4,467
|
20.99%
|
21,283
|
5.72%
|
20,131
|
148.96%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
4.86
|
1.00%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.21%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.82
|
0.85%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.45%
|
200
|
0
|
0%
|
200
|
1.52%
|
197
|
-1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.45%
|
169
|
13
|
8.33%
|
156
|
6.12%
|
147
|
5%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
0.98%
|
25
|
5
|
25%
|
20
|
17.65%
|
17
|
13.33%
|
Kotak Business Cycle Fund Regular Growth
|
48.47
|
1.96%
|
11,630
|
0
|
0%
|
11,630
|
0%
|
11,630
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.56%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
300%
|
ITI Mid Cap Fund Regular Growth
|
8.36
|
1.72%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
0%
|
Franklin India Prima Fund Growth
|
45.85
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
45.50
|
1.76%
|
10,916
|
-6,084
|
-35.79%
|
17,000
|
0%
|
17,000
|
-22.90%
|
Tata Ethical Fund Regular Growth
|
17.77
|
1.01%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
18.76
|
1.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.62
|
1.15%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.87
|
1.01%
|
19,882
|
0
|
0%
|
19,882
|
0%
|
19,882
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.69
|
0.48%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Tata Infrastructure Fund Growth
|
22.13
|
1.93%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.21
|
2.10%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
43.72
|
0.59%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.02
|
1.75%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
6.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.45%
|
923
|
33
|
3.71%
|
890
|
2.65%
|
867
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
83
|
3
|
3.75%
|
80
|
2.56%
|
78
|
2.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
29
|
-1
|
-3.33%
|
30
|
3.45%
|
29
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.42%
|
256
|
7
|
2.81%
|
249
|
-0.40%
|
250
|
0.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.49%
|
101
|
-11
|
-9.82%
|
112
|
0%
|
112
|
-1.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.45%
|
348
|
55
|
18.77%
|
293
|
26.29%
|
232
|
8.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.42%
|
484
|
60
|
14.15%
|
424
|
-1.40%
|
430
|
1.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.37
|
1.42%
|
568
|
37
|
6.97%
|
531
|
0.57%
|
528
|
2.33%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.46%
|
171
|
4
|
2.40%
|
167
|
0.60%
|
166
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.03
|
0.83%
|
6,485
|
0
|
0%
|
6,485
|
2.00%
|
6,358
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.44%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.64
|
0.46%
|
1,354
|
0
|
0%
|
1,354
|
1.96%
|
1,328
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
25
|
6
|
31.58%
|
19
|
18.75%
|
16
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
51.46
|
0.52%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
124.04
|
0.71%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.85
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
6.50
|
2.04%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,896
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
0.57%
|
462
|
-23
|
-4.74%
|
485
|
46.97%
|
330
|
30.95%
|
Kotak Nifty MNC ETF
|
0.18
|
1.40%
|
43
|
-296
|
-87.32%
|
339
|
-20.98%
|
429
|
26.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.48%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.74
|
1.08%
|
1,618
|
118
|
7.87%
|
1,500
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.67
|
0.90%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.71
|
1.06%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.60
|
0.94%
|
1,343
|
0
|
0%
|
1,343
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
15.42
|
0.90%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.90
|
0.13%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.55
|
2.42%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
32.26
|
1.52%
|
7,741
|
7,741
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.49%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|