Nippon India Power & Infra Fund - Growth
|
150.88
|
3.33%
|
39,000
|
3,000
|
8.33%
|
36,000
|
62.76%
|
22,118
|
100%
|
Nippon India Multi Cap Fund - Growth
|
157.71
|
0.57%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
66.94%
|
LIC MF Infrastructure Fund Growth
|
4.25
|
1.89%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
Nippon India Small Cap Fund - Growth
|
102.73
|
0.22%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.82
|
1.16%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
27.89%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.32%
|
1,084
|
55
|
5.34%
|
1,029
|
3.52%
|
994
|
6.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.31%
|
945
|
14
|
1.50%
|
931
|
2.76%
|
906
|
2.03%
|
Nippon India Innovation Fund Regular Growth
|
48.27
|
3.56%
|
12,478
|
2,000
|
19.09%
|
10,478
|
1.39%
|
10,334
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.11
|
1.83%
|
5,197
|
0
|
0%
|
5,197
|
14.60%
|
4,535
|
100%
|
Nippon India Focused Equity Fund - Growth
|
318.47
|
4.19%
|
82,319
|
8,000
|
10.76%
|
74,319
|
13.34%
|
65,569
|
0%
|
Nippon India Large Cap Fund - Growth
|
156.34
|
0.64%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
19.24
|
0.56%
|
4,973
|
0
|
0%
|
4,973
|
22.49%
|
4,060
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
44.65
|
1.75%
|
11,542
|
0
|
0%
|
11,542
|
-5.45%
|
12,207
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.86
|
0.87%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
47.77
|
0.40%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
122.87
|
0.59%
|
31,761
|
2,000
|
6.72%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Infrastructure Growth
|
6.04
|
1.14%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.61
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.98
|
1.24%
|
6,456
|
0
|
0%
|
6,456
|
0%
|
6,456
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.39
|
1.25%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.32%
|
1,151
|
25
|
2.22%
|
1,126
|
4.36%
|
1,079
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.05%
|
101
|
4
|
4.12%
|
97
|
2.11%
|
95
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.77
|
1.22%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-8,106
|
-100%
|
8,106
|
0%
|
8,106
|
-48.70%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
117.30
|
3.36%
|
30,319
|
-2,146
|
-6.61%
|
32,465
|
0%
|
32,465
|
-8.46%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
419.39
|
2.80%
|
108,404
|
-10,659
|
-8.95%
|
119,063
|
0%
|
119,063
|
-9.93%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.47
|
0.78%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
-19.56%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.90
|
0.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.68
|
1.49%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.54
|
1.29%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
142.29
|
1.02%
|
36,779
|
4,513
|
13.99%
|
32,266
|
0%
|
32,266
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,395
|
-32.79%
|
Invesco India Infrastructure Fund Growth
|
17.19
|
1.79%
|
4,444
|
0
|
0%
|
4,444
|
0%
|
4,444
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.92
|
0.72%
|
10,576
|
-4,147
|
-28.17%
|
14,723
|
0%
|
14,723
|
-16.03%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,872
|
0%
|
Axis Midcap Fund Growth
|
87.68
|
0.34%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.79
|
1.32%
|
2,790
|
187
|
7.18%
|
2,603
|
0%
|
2,603
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.41
|
1.04%
|
2,690
|
440
|
19.56%
|
2,250
|
0%
|
2,250
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.95
|
0.94%
|
1,020
|
85
|
9.09%
|
935
|
0%
|
935
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
0%
|
370
|
0%
|
Axis Innovation Fund Regular Growth
|
27.39
|
2.28%
|
7,079
|
0
|
0%
|
7,079
|
0%
|
7,079
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.58
|
2.71%
|
3,769
|
0
|
0%
|
3,769
|
0%
|
3,769
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.31%
|
136
|
-1
|
-0.73%
|
137
|
3.79%
|
132
|
3.94%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.32%
|
284
|
13
|
4.80%
|
271
|
8.84%
|
249
|
9.21%
|
UTI MNC Fund Regular Plan Growth
|
23.21
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.89
|
1.18%
|
7,208
|
0
|
0%
|
7,208
|
0%
|
7,208
|
0%
|
Tata Large Cap Fund Growth
|
17.41
|
0.86%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.13
|
0.34%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.36
|
1.35%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
0%
|
Tata Infrastructure Fund Growth
|
22.48
|
1.19%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.86
|
0.81%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.45
|
1.48%
|
635
|
0
|
0%
|
635
|
45.98%
|
435
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.11
|
1.03%
|
4,940
|
440
|
9.78%
|
4,500
|
0%
|
4,500
|
0%
|
Axis Children's Regular Lock in Growth
|
4.11
|
0.52%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Tata Digital India Fund Regular Growth
|
40.58
|
0.42%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.28%
|
114
|
29
|
34.12%
|
85
|
0%
|
85
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.59
|
0.91%
|
33,496
|
0
|
0%
|
44,391
|
32.53%
|
33,496
|
-10.67%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
4.17%
|
Tata Quant Fund Regular Growth
|
0.29
|
0.51%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.32%
|
259
|
19
|
7.92%
|
240
|
2.13%
|
235
|
6.33%
|
ICICI Prudential Quant Fund Regular Growth
|
0.49
|
0.65%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
46
|
8
|
21.05%
|
38
|
5.56%
|
36
|
2.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.32%
|
292
|
12
|
4.29%
|
280
|
8.53%
|
258
|
4.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.38%
|
288
|
2
|
0.70%
|
286
|
-0.69%
|
288
|
-0.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.32%
|
98
|
4
|
4.26%
|
94
|
0%
|
94
|
3.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.31%
|
98
|
4
|
4.26%
|
94
|
8.05%
|
87
|
6.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.01
|
0.32%
|
519
|
-9
|
-1.70%
|
528
|
3.53%
|
510
|
0.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
1.38%
|
630
|
18
|
2.94%
|
612
|
0.99%
|
606
|
1%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
1.39%
|
753
|
12
|
1.62%
|
741
|
1.79%
|
728
|
0.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.31%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
5.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.95%
|
230
|
0
|
0%
|
230
|
15%
|
200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
-1
|
-50%
|
2
|
100%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.32%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
15.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.32%
|
91
|
5
|
5.81%
|
86
|
11.69%
|
77
|
13.24%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.24
|
1.28%
|
8,076
|
0
|
0%
|
8,076
|
0%
|
8,076
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
15
|
0
|
0%
|
13
|
0%
|
12
|
9.09%
|
Kotak Equity Opportunities Fund Growth
|
127.67
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
128.24
|
0.32%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Kotak Nifty MNC ETF
|
0.17
|
1.04%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
37.26
|
1.57%
|
9,630
|
0
|
0%
|
9,630
|
-9.41%
|
10,630
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.81
|
0.72%
|
9,257
|
0
|
0%
|
9,257
|
0%
|
9,257
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
8
|
1
|
14.29%
|
7
|
40%
|
5
|
25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.16%
|
29
|
7
|
31.82%
|
22
|
15.79%
|
19
|
46.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.16%
|
115
|
11
|
10.58%
|
104
|
13.04%
|
92
|
24.32%
|
LIC MF Flexi Cap Fund Growth
|
12.31
|
1.31%
|
3,182
|
0
|
0%
|
3,182
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
17.95
|
0.23%
|
4,640
|
0
|
0%
|
4,640
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.73
|
3.35%
|
3,034
|
3,034
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.44
|
3.34%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.64
|
1.18%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.45
|
3.32%
|
635
|
635
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.50
|
1.34%
|
2,713
|
2,713
|
100%
|
-
|
-%
|
-
|
-%
|