LIC MF Flexi Cap Fund Growth
|
10.61
|
0.99%
|
1,871
|
-278
|
-12.94%
|
2,149
|
-32.46%
|
3,182
|
0%
|
UTI MNC Fund Regular Plan Growth
|
94.95
|
3.06%
|
16,743
|
-1,521
|
-8.33%
|
18,264
|
29.57%
|
14,096
|
134.93%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.46
|
0.43%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Nippon India Power & Infra Fund - Growth
|
226.84
|
3.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
2.56%
|
Nippon India Multi Cap Fund - Growth
|
231.19
|
0.66%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Nippon India Focused Equity Fund - Growth
|
422.36
|
4.92%
|
74,476
|
-2,843
|
-3.68%
|
77,319
|
-6.07%
|
82,319
|
0%
|
Nippon India Large Cap Fund - Growth
|
229.18
|
0.78%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.65
|
1.70%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
Nippon India Small Cap Fund - Growth
|
150.59
|
0.27%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
60.24
|
2.01%
|
10,622
|
-518
|
-4.65%
|
11,140
|
-3.48%
|
11,542
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.18
|
1.37%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
1.10%
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.39%
|
1,160
|
114
|
10.90%
|
1,046
|
-1.51%
|
1,062
|
-2.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.56
|
0.39%
|
980
|
-2
|
-0.20%
|
982
|
0.20%
|
980
|
3.70%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.42
|
1.03%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.68
|
4.57%
|
3,479
|
222
|
6.82%
|
3,257
|
3.69%
|
3,141
|
3.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
1.39%
|
564
|
-91
|
-13.89%
|
655
|
2.66%
|
638
|
1.27%
|
Nippon India Innovation Fund Regular Growth
|
59.42
|
3.29%
|
10,478
|
0
|
0%
|
10,478
|
-16.03%
|
12,478
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
20
|
2
|
11.11%
|
18
|
5.88%
|
17
|
13.33%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,640
|
-100%
|
4,640
|
0%
|
4,640
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.77
|
1.47%
|
7,365
|
0
|
0%
|
7,365
|
0%
|
7,365
|
-12.44%
|
Invesco India Contra Fund Growth
|
208.58
|
1.29%
|
36,779
|
0
|
0%
|
36,779
|
0%
|
36,779
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
22.84
|
1.55%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
-9.36%
|
Nippon India Equity Hybrid Fund - Growth
|
28.20
|
0.76%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
Axis Midcap Fund Growth
|
169.62
|
0.56%
|
29,910
|
7,245
|
31.97%
|
22,665
|
0%
|
22,665
|
0%
|
Axis Innovation Fund Regular Growth
|
27.03
|
2.13%
|
4,767
|
-500
|
-9.49%
|
5,267
|
-10.71%
|
5,899
|
-16.67%
|
ITI Mid Cap Fund Regular Growth
|
13.76
|
1.40%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.60
|
2.46%
|
2,398
|
-154
|
-6.03%
|
2,552
|
0%
|
2,552
|
-32.29%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
25.52
|
1.10%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
61.51
|
0.47%
|
10,847
|
0
|
0%
|
10,847
|
-12.15%
|
12,347
|
0%
|
Tata Infrastructure Fund Growth
|
32.95
|
1.33%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,478
|
-13.49%
|
Canara Robeco Infrastructure Growth
|
8.85
|
1.12%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.58
|
1.35%
|
5,040
|
0
|
0%
|
5,040
|
2.02%
|
4,940
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063
|
0%
|
Tata Digital India Fund Regular Growth
|
59.49
|
0.58%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
15.82
|
1.71%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.82
|
1.44%
|
2,790
|
0
|
0%
|
2,790
|
3.72%
|
2,690
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.49%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
58.77%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.92
|
1.35%
|
1,220
|
0
|
0%
|
1,220
|
19.61%
|
1,020
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.39%
|
357
|
22
|
6.57%
|
335
|
8.06%
|
310
|
9.15%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.11
|
1.01%
|
4,956
|
0
|
0%
|
4,956
|
-23.23%
|
6,456
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
33.29
|
2.01%
|
5,870
|
673
|
12.95%
|
5,197
|
0%
|
5,197
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.56
|
1.78%
|
628
|
178
|
39.56%
|
450
|
0%
|
450
|
6.13%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
163.78
|
4.06%
|
28,880
|
-620
|
-2.10%
|
29,500
|
-2.70%
|
30,319
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
527.92
|
3.23%
|
93,089
|
-5,315
|
-5.40%
|
98,404
|
0%
|
98,404
|
-9.22%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.72
|
0.64%
|
5,241
|
-1,118
|
-17.58%
|
6,359
|
-4.65%
|
6,669
|
-27.27%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
119.09
|
0.41%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
31.25%
|
Kotak Equity Opportunities Fund Growth
|
209.83
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
12.12%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.52
|
1.77%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Kotak Emerging Equity Scheme Growth
|
187.99
|
0.38%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.10
|
0.27%
|
3,016
|
0
|
0%
|
3,016
|
-1.95%
|
3,076
|
-70.92%
|
Taurus Ethical Fund - Growth Option
|
3.28
|
1.66%
|
580
|
0
|
0%
|
580
|
-8.66%
|
635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.85
|
0.39%
|
1,207
|
16
|
1.34%
|
1,191
|
1.02%
|
1,179
|
2.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.39%
|
257
|
2
|
0.78%
|
255
|
0.79%
|
253
|
-2.32%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.39%
|
152
|
5
|
3.40%
|
147
|
3.52%
|
142
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.39%
|
340
|
16
|
4.94%
|
324
|
5.54%
|
307
|
5.14%
|
Kotak Manufacture in India Fund Regular Growth
|
2.10
|
0.09%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
2.78
|
4.53%
|
491
|
41
|
9.11%
|
450
|
18.11%
|
381
|
2.42%
|
Kotak Nifty MNC ETF
|
0.27
|
1.23%
|
48
|
-1
|
-2.04%
|
49
|
11.36%
|
44
|
2.33%
|
Kotak Business Cycle Fund Regular Growth
|
54.61
|
2.09%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.39%
|
29
|
4
|
16%
|
25
|
31.58%
|
19
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.39%
|
122
|
12
|
10.91%
|
110
|
8.91%
|
101
|
10.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
19
|
2
|
11.76%
|
17
|
88.89%
|
9
|
12.50%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.60
|
1.28%
|
2,574
|
-74
|
-2.79%
|
2,648
|
-2.40%
|
2,713
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
7
|
2
|
40%
|
5
|
25%
|
4
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.66
|
1.32%
|
11,401
|
-325
|
-2.77%
|
11,726
|
0%
|
11,726
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.74
|
1.41%
|
2,600
|
0
|
0%
|
2,600
|
-6.64%
|
2,785
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
236.96
|
1.42%
|
41,784
|
0
|
0%
|
41,784
|
0%
|
41,784
|
24.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
59
|
0
|
0%
|
59
|
5.36%
|
56
|
21.74%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.39%
|
238
|
-51
|
-17.65%
|
289
|
-0.34%
|
290
|
0.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.32%
|
109
|
-2
|
-1.80%
|
111
|
11%
|
100
|
2.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.39%
|
120
|
8
|
7.14%
|
112
|
5.66%
|
106
|
8.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.87
|
0.39%
|
506
|
-28
|
-5.24%
|
534
|
2.10%
|
523
|
0.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
1.39%
|
691
|
-99
|
-12.53%
|
790
|
3.40%
|
764
|
1.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.42%
|
33
|
6
|
22.22%
|
27
|
17.39%
|
23
|
9.52%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.33
|
2.06%
|
410
|
180
|
78.26%
|
230
|
0%
|
230
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
42.18
|
1.35%
|
7,438
|
-441
|
-5.60%
|
7,879
|
-2.44%
|
8,076
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.19%
|
35
|
1
|
2.94%
|
34
|
6.25%
|
32
|
10.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.19%
|
156
|
8
|
5.41%
|
148
|
12.12%
|
132
|
14.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.41
|
1.05%
|
14,531
|
-943
|
-6.09%
|
15,474
|
0%
|
15,474
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.07%
|
184
|
38
|
26.03%
|
146
|
0.69%
|
145
|
43.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.48
|
4.56%
|
615
|
167
|
37.28%
|
448
|
10.62%
|
405
|
-36.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.19%
|
44
|
2
|
4.76%
|
42
|
7.69%
|
39
|
25.81%
|
SBI Magnum Midcap Fund Regular Growth
|
185.54
|
0.91%
|
32,717
|
37
|
0.11%
|
32,680
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.34
|
1.31%
|
15,400
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
85.07
|
2.21%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.34
|
0.34%
|
15,400
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.52
|
1.07%
|
4,500
|
3,740
|
492.11%
|
760
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.45
|
0.67%
|
1,314
|
0
|
0%
|
1,314
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.66
|
1.35%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.52
|
2.35%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
8.47
|
0.99%
|
1,493
|
493
|
49.30%
|
1,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.40
|
2.11%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.97
|
3.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.81
|
0.30%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
24.20
|
3.57%
|
4,267
|
4,267
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
53.40
|
0.24%
|
9,417
|
9,417
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
62.21
|
0.64%
|
10,970
|
10,970
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.77
|
0.12%
|
1,370
|
1,370
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
5.97
|
0.10%
|
1,052
|
1,052
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
22.80
|
0.39%
|
4,020
|
4,020
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.38%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
8.01
|
2.09%
|
1,413
|
1,413
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.81
|
0.16%
|
1,730
|
1,730
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
31.19
|
2.26%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.25
|
0.68%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|