Nippon India Multi Cap Fund - Growth
|
88.85
|
0.62%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
160.42
|
2.72%
|
44,089
|
0
|
0%
|
44,089
|
7.30%
|
41,089
|
0%
|
Nippon India Large Cap Fund - Growth
|
147.04
|
1.15%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.48%
|
893
|
55
|
6.56%
|
838
|
12.18%
|
747
|
3.18%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-20.71%
|
Nippon India Small Cap Fund - Growth
|
136.64
|
0.56%
|
37,553
|
-17,329
|
-31.58%
|
54,882
|
-9.25%
|
60,477
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.48%
|
763
|
55
|
7.77%
|
708
|
2.61%
|
690
|
3.76%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.26%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-648
|
-100%
|
648
|
-94.35%
|
11,467
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.80
|
0.35%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
44.92
|
0.52%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
108.29
|
0.70%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.02
|
0.49%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.68
|
2.10%
|
1,560
|
150
|
10.64%
|
1,410
|
0%
|
1,410
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.60
|
1.66%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.32
|
0.92%
|
6,683
|
0
|
0%
|
6,683
|
0%
|
6,683
|
-14.43%
|
Invesco India Large&MidCap Fund Growth
|
30.55
|
0.83%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.38
|
1.81%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.28
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-40.72%
|
Axis Midcap Fund Growth
|
82.47
|
0.44%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
1.87%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.24
|
0.93%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.13
|
1.69%
|
2,785
|
-115
|
-3.97%
|
2,900
|
0%
|
2,900
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
1.34%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.07
|
1.20%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.75%
|
771
|
0
|
0%
|
771
|
-2.28%
|
789
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.36%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
LIC MF Value Fund Growth
|
0.71
|
0.78%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
21.45
|
0.42%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.80
|
0.67%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.30
|
1.74%
|
2,005
|
0
|
0%
|
2,005
|
29.61%
|
1,547
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.06
|
1.68%
|
2,765
|
0
|
0%
|
2,765
|
-23.72%
|
3,625
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.34%
|
248
|
11
|
4.64%
|
237
|
-0.42%
|
238
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.48%
|
47
|
6
|
14.63%
|
41
|
17.14%
|
35
|
12.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.54
|
1.33%
|
424
|
9
|
2.17%
|
415
|
0.48%
|
413
|
1.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.00%
|
106
|
8
|
8.16%
|
98
|
2.08%
|
96
|
5.49%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.33%
|
516
|
-21
|
-3.91%
|
537
|
5.09%
|
511
|
4.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.53%
|
18
|
-1
|
-5.26%
|
19
|
5.56%
|
18
|
5.88%
|
UTI MNC Fund Regular Plan Growth
|
80.23
|
3.45%
|
22,050
|
-6,057
|
-21.55%
|
28,107
|
-5.65%
|
29,790
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.34
|
1.04%
|
19,882
|
0
|
0%
|
19,882
|
-5.24%
|
20,982
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.71
|
0.46%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.27
|
0.12%
|
900
|
570
|
172.73%
|
330
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.65
|
0.02%
|
180
|
105
|
140%
|
75
|
-28.57%
|
105
|
-89.55%
|
Axis Children's Regular Lock in Growth
|
3.87
|
0.57%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.03%
|
90
|
0
|
0%
|
90
|
100%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
9.15
|
0.12%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.46
|
1.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.77%
|
269
|
0
|
0%
|
269
|
-23.80%
|
353
|
0%
|
Axis Innovation Fund Regular Growth
|
29.18
|
2.19%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
-0.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.95
|
1.31%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
218.13
|
7.40%
|
59,949
|
-1,638
|
-2.66%
|
61,587
|
0%
|
61,587
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.16
|
6.09%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.50
|
1.00%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
693.67
|
5.49%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.97
|
1.43%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.17
|
1.77%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.13
|
0.89%
|
6,358
|
0
|
0%
|
6,358
|
0%
|
6,358
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.44%
|
263
|
116
|
78.91%
|
147
|
0%
|
147
|
1.38%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.83
|
0.45%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
78.02%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.59
|
3.05%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.64
|
1.40%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.07
|
2.27%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.47%
|
201
|
2
|
1.01%
|
199
|
2.05%
|
195
|
1.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
105
|
5
|
5%
|
100
|
0%
|
100
|
1.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.47%
|
140
|
12
|
9.38%
|
128
|
4.92%
|
122
|
0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.47%
|
860
|
33
|
3.99%
|
827
|
2.35%
|
808
|
-0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.60%
|
252
|
-4
|
-1.56%
|
256
|
1.59%
|
252
|
0.40%
|
Franklin India Prima Fund Growth
|
40.02
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.51
|
1.02%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
16.37
|
1.19%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.49
|
1.21%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Tata Infrastructure Fund Growth
|
19.32
|
1.99%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.69
|
0.02%
|
465
|
75
|
19.23%
|
1,080
|
0%
|
1,080
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.76
|
0.01%
|
210
|
210
|
100%
|
0
|
-100%
|
105
|
600%
|
Kotak Equity Arbitrage Fund Growth
|
32.42
|
0.17%
|
8,910
|
-1,545
|
-14.78%
|
10,455
|
-18.19%
|
12,780
|
-19.24%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.01
|
1.83%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,700
|
-40.89%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,987
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,457
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,568
|
0%
|
Tata Digital India Fund Regular Growth
|
38.17
|
0.56%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.27
|
0.23%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
161.52
|
1.82%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,570
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,641
|
3.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,286
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.03%
|
15
|
2
|
15.38%
|
13
|
-7.14%
|
14
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.54%
|
114
|
-9
|
-7.32%
|
123
|
-3.91%
|
128
|
9.40%
|
Tata Nifty India Digital ETF
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
-0.31%
|
319
|
-8.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.47%
|
214
|
-4
|
-1.83%
|
218
|
1.87%
|
214
|
7.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.24
|
0.23%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
19.42%
|
Kotak Nifty MNC ETF
|
1.23
|
1.39%
|
339
|
2
|
0.59%
|
337
|
15.02%
|
293
|
4.27%
|
Kotak Business Cycle Fund Regular Growth
|
42.32
|
1.90%
|
11,630
|
0
|
0%
|
11,630
|
7.75%
|
10,794
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.48%
|
166
|
2
|
1.22%
|
161
|
0%
|
161
|
3.87%
|
Kotak Equity Opportunities Fund Growth
|
96.57
|
0.81%
|
26,542
|
542
|
2.08%
|
26,000
|
8.54%
|
23,955
|
6.00%
|
HSBC Arbitrage Fund Regular Growth
|
3.17
|
0.16%
|
870
|
-105
|
-10.77%
|
975
|
100%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.61
|
0.18%
|
167
|
0
|
0%
|
167
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
77.92
|
0.83%
|
21,415
|
5,785
|
37.01%
|
15,630
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.51%
|
4
|
-6
|
-60%
|
10
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.42%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
29.42
|
0.12%
|
8,086
|
8,086
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.86
|
0.05%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|