Canara Robeco Flexi Cap Fund Growth
|
55.78
|
0.45%
|
10,847
|
-1,500
|
-12.15%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-27,478
|
-100%
|
27,478
|
-13.49%
|
31,761
|
6.72%
|
Canara Robeco Infrastructure Growth
|
8.02
|
1.16%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.43
|
0.69%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.49
|
1.11%
|
4,956
|
-1,500
|
-23.23%
|
6,456
|
0%
|
6,456
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
151.70
|
4.01%
|
29,500
|
-819
|
-2.70%
|
30,319
|
0%
|
30,319
|
-6.61%
|
LIC MF Flexi Cap Fund Growth
|
11.05
|
1.12%
|
2,149
|
-1,033
|
-32.46%
|
3,182
|
0%
|
3,182
|
0%
|
UTI MNC Fund Regular Plan Growth
|
93.92
|
3.28%
|
18,264
|
4,168
|
29.57%
|
14,096
|
134.93%
|
6,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,208
|
0%
|
Tata Large Cap Fund Growth
|
23.14
|
1.07%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.48
|
0.41%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Nippon India Power & Infra Fund - Growth
|
205.70
|
3.61%
|
40,000
|
0
|
0%
|
40,000
|
2.56%
|
39,000
|
8.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.30
|
1.37%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.86
|
0.30%
|
4,640
|
0
|
0%
|
4,640
|
0%
|
4,640
|
0%
|
Tata Infrastructure Fund Growth
|
29.88
|
1.33%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Nippon India Multi Cap Fund - Growth
|
209.64
|
0.66%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
506.04
|
3.27%
|
98,404
|
0
|
0%
|
98,404
|
-9.22%
|
108,404
|
-8.95%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.70
|
0.76%
|
6,359
|
-310
|
-4.65%
|
6,669
|
-27.27%
|
9,169
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
107.99
|
0.40%
|
21,000
|
0
|
0%
|
21,000
|
31.25%
|
16,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
190.27
|
0.85%
|
37,000
|
0
|
0%
|
37,000
|
12.12%
|
33,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.52
|
1.70%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.87
|
1.44%
|
7,365
|
0
|
0%
|
7,365
|
-12.44%
|
8,411
|
0%
|
Nippon India Focused Equity Fund - Growth
|
397.61
|
5.02%
|
77,319
|
-5,000
|
-6.07%
|
82,319
|
0%
|
82,319
|
10.76%
|
Kotak Emerging Equity Scheme Growth
|
170.47
|
0.38%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Invesco India Contra Fund Growth
|
189.13
|
1.25%
|
36,779
|
0
|
0%
|
36,779
|
0%
|
36,779
|
13.99%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,257
|
0%
|
Nippon India Large Cap Fund - Growth
|
207.81
|
0.77%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.71
|
1.67%
|
4,028
|
0
|
0%
|
4,028
|
-9.36%
|
4,444
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.65
|
1.70%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.51
|
0.27%
|
3,016
|
-60
|
-1.95%
|
3,076
|
-70.92%
|
10,576
|
-28.17%
|
Taurus Ethical Fund - Growth Option
|
2.98
|
1.65%
|
580
|
-55
|
-8.66%
|
635
|
0%
|
635
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.57
|
0.72%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
Nippon India Small Cap Fund - Growth
|
136.55
|
0.26%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.92
|
1.32%
|
5,040
|
100
|
2.02%
|
4,940
|
0%
|
4,940
|
9.78%
|
Axis Midcap Fund Growth
|
116.55
|
0.42%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
57.29
|
2.09%
|
11,140
|
-402
|
-3.48%
|
11,542
|
0%
|
11,542
|
0%
|
Tata Digital India Fund Regular Growth
|
53.94
|
0.58%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.35
|
1.66%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
7.18%
|
LIC MF Midcap Fund Regular Growth
|
3.79
|
1.39%
|
737
|
0
|
0%
|
737
|
1.10%
|
729
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.35
|
1.38%
|
2,790
|
100
|
3.72%
|
2,690
|
0%
|
2,690
|
19.56%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.53%
|
181
|
0
|
0%
|
181
|
58.77%
|
114
|
34.12%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.27
|
1.33%
|
1,220
|
200
|
19.61%
|
1,020
|
0%
|
1,020
|
9.09%
|
Mirae Asset Midcap Fund Regular Growth
|
214.87
|
1.40%
|
41,784
|
0
|
0%
|
41,784
|
24.74%
|
33,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
31
|
2
|
6.90%
|
29
|
0%
|
29
|
7.41%
|
Nippon India ETF Nifty Midcap 150
|
5.38
|
0.39%
|
1,046
|
-16
|
-1.51%
|
1,062
|
-2.03%
|
1,084
|
5.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.39%
|
1,191
|
12
|
1.02%
|
1,179
|
2.43%
|
1,151
|
2.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.07%
|
146
|
1
|
0.69%
|
145
|
43.56%
|
101
|
4.12%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.38%
|
255
|
2
|
0.79%
|
253
|
-2.32%
|
259
|
7.92%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126
|
0%
|
Axis Innovation Fund Regular Growth
|
27.09
|
2.24%
|
5,267
|
-632
|
-10.71%
|
5,899
|
-16.67%
|
7,079
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.38%
|
982
|
2
|
0.20%
|
980
|
3.70%
|
945
|
1.50%
|
ITI Mid Cap Fund Regular Growth
|
12.48
|
1.40%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.12
|
2.49%
|
2,552
|
0
|
0%
|
2,552
|
-32.29%
|
3,769
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.38%
|
147
|
5
|
3.52%
|
142
|
4.41%
|
136
|
-0.73%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.93
|
1.03%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
59
|
3
|
5.36%
|
56
|
21.74%
|
46
|
21.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.38%
|
324
|
17
|
5.54%
|
307
|
5.14%
|
292
|
4.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.67%
|
289
|
-1
|
-0.34%
|
290
|
0.69%
|
288
|
0.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.38%
|
111
|
11
|
11%
|
100
|
2.04%
|
98
|
4.26%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.73
|
4.43%
|
3,257
|
116
|
3.69%
|
3,141
|
3.53%
|
3,034
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.38%
|
112
|
6
|
5.66%
|
106
|
8.16%
|
98
|
4.26%
|
Motilal Oswal BSE Low Volatility ETF
|
2.31
|
4.38%
|
450
|
69
|
18.11%
|
381
|
2.42%
|
372
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.38%
|
534
|
11
|
2.10%
|
523
|
0.77%
|
519
|
-1.70%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.37
|
1.66%
|
655
|
17
|
2.66%
|
638
|
1.27%
|
630
|
2.94%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.06
|
1.66%
|
790
|
26
|
3.40%
|
764
|
1.46%
|
753
|
1.62%
|
Kotak Nifty MNC ETF
|
0.25
|
1.27%
|
49
|
5
|
11.36%
|
44
|
2.33%
|
43
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.38%
|
27
|
4
|
17.39%
|
23
|
9.52%
|
21
|
5%
|
Kotak Business Cycle Fund Regular Growth
|
49.52
|
2.00%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.39%
|
335
|
25
|
8.06%
|
310
|
9.15%
|
284
|
4.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.14%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.38%
|
25
|
6
|
31.58%
|
19
|
0%
|
19
|
11.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.38%
|
110
|
9
|
8.91%
|
101
|
10.99%
|
91
|
5.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
17
|
8
|
88.89%
|
9
|
12.50%
|
8
|
14.29%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.52
|
1.47%
|
7,879
|
-197
|
-2.44%
|
8,076
|
0%
|
8,076
|
0%
|
Nippon India Innovation Fund Regular Growth
|
53.88
|
3.45%
|
10,478
|
-2,000
|
-16.03%
|
12,478
|
0%
|
12,478
|
19.09%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
26.73
|
1.94%
|
5,197
|
0
|
0%
|
5,197
|
0%
|
5,197
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.20%
|
148
|
16
|
12.12%
|
132
|
14.78%
|
115
|
10.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.20%
|
42
|
3
|
7.69%
|
39
|
25.81%
|
31
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-1,063
|
-100%
|
1,063
|
0%
|
1,063
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.31
|
1.25%
|
450
|
0
|
0%
|
450
|
6.13%
|
424
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.57
|
1.06%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.30
|
4.40%
|
448
|
43
|
10.62%
|
405
|
-36.22%
|
635
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.20%
|
34
|
2
|
6.25%
|
32
|
10.34%
|
29
|
31.82%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.62
|
1.39%
|
2,648
|
-65
|
-2.40%
|
2,713
|
0%
|
2,713
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.37
|
1.34%
|
2,600
|
-185
|
-6.64%
|
2,785
|
0%
|
2,785
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
1.90
|
0.09%
|
370
|
0
|
0%
|
370
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
168.06
|
0.91%
|
32,680
|
32,680
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.19
|
1.24%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
77.14
|
2.50%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.19
|
0.34%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.91
|
0.18%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.76
|
0.65%
|
1,314
|
1,314
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.94
|
1.32%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.14
|
2.27%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
5.14
|
0.67%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|