LIC MF Large & Mid Cap Regular Growth
|
38.88
|
1.27%
|
10,091
|
0
|
0%
|
10,091
|
0%
|
10,091
|
0%
|
Axis Innovation Fund Regular Growth
|
12.66
|
1.08%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.24%
|
1,103
|
17
|
1.57%
|
1,086
|
0.65%
|
1,079
|
-0.83%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
154.29
|
0.37%
|
40,045
|
0
|
0%
|
40,045
|
0%
|
40,045
|
0%
|
Nippon India Focused Equity Fund - Growth
|
169.62
|
1.98%
|
44,023
|
-3,506
|
-7.38%
|
47,529
|
-4.94%
|
50,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.10
|
0.49%
|
4,958
|
0
|
0%
|
4,958
|
-0.30%
|
4,973
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.40
|
1.13%
|
2,959
|
0
|
0%
|
2,959
|
0%
|
2,959
|
0%
|
Nippon India Small Cap Fund - Growth
|
102.31
|
0.16%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Axis Midcap Fund Growth
|
115.24
|
0.38%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
0.85%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.46
|
0.25%
|
1,417
|
31
|
2.24%
|
1,386
|
1.54%
|
1,365
|
1.41%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052
|
0%
|
Nippon India Innovation Fund Regular Growth
|
29.96
|
1.17%
|
7,776
|
0
|
0%
|
7,776
|
-9.26%
|
8,570
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
15.49
|
0.28%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
-3.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
214
|
-7
|
-3.17%
|
221
|
-4.74%
|
232
|
16%
|
LIC MF Manufacturing Fund Regular Growth
|
16.22
|
1.86%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
-1.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.24%
|
1,455
|
28
|
1.96%
|
1,427
|
3.11%
|
1,384
|
0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.04%
|
274
|
9
|
3.40%
|
265
|
1.53%
|
261
|
1.95%
|
ITI Mid Cap Fund Regular Growth
|
8.87
|
0.74%
|
2,301
|
0
|
0%
|
2,301
|
3.00%
|
2,234
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
-3.03%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.25%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
0.97%
|
666
|
0
|
0%
|
666
|
-0.30%
|
668
|
1.37%
|
UTI MNC Fund Regular Plan Growth
|
19.30
|
0.69%
|
5,008
|
0
|
0%
|
5,008
|
-27.90%
|
6,946
|
-34.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.90
|
0.31%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-14.29%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
32.75
|
1.25%
|
8,500
|
0
|
0%
|
8,500
|
13.33%
|
7,500
|
7.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.12%
|
89
|
1
|
1.14%
|
88
|
3.53%
|
85
|
6.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
0.97%
|
257
|
0
|
0%
|
257
|
1.58%
|
253
|
2.02%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
0.97%
|
1,111
|
15
|
1.37%
|
1,096
|
1.58%
|
1,079
|
4.66%
|
Tata Infrastructure Fund Growth
|
22.39
|
1.01%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,280
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.71
|
0.40%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Large Cap Fund Growth
|
17.34
|
0.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Nifty MNC ETF
|
0.32
|
0.89%
|
82
|
-2
|
-2.38%
|
84
|
6.33%
|
79
|
5.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
3.13%
|
Quantum Ethical Fund Regular Growth
|
0.60
|
1.04%
|
155
|
15
|
10.71%
|
140
|
12%
|
125
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.56
|
0.53%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.24%
|
39
|
5
|
14.71%
|
-
|
-%
|
34
|
3.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
2
|
1
|
100%
|
1
|
-50%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.25%
|
57
|
3
|
5.56%
|
54
|
1.89%
|
53
|
1.92%
|
ICICI Prudential MidCap Fund Growth
|
12.98
|
0.20%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.99
|
0.24%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
38
|
-6
|
-13.64%
|
44
|
2.33%
|
43
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
237.46
|
0.76%
|
61,631
|
0
|
0%
|
61,631
|
29.76%
|
47,495
|
1.05%
|
SBI Energy Opportunities Fund Regular Growth
|
293.75
|
2.81%
|
76,240
|
0
|
0%
|
76,240
|
0%
|
76,240
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Invesco India Contra Fund Growth
|
165.58
|
0.90%
|
42,973
|
0
|
0%
|
42,973
|
0%
|
42,973
|
0%
|
SBI Infrastructure Fund Regular Growth
|
115.59
|
2.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Multicap Fund Growth
|
38.57
|
0.96%
|
10,010
|
0
|
0%
|
10,010
|
0%
|
10,010
|
5.98%
|
Invesco India ESG Equity Fund Regular Growth
|
6.99
|
1.45%
|
1,814
|
244
|
15.54%
|
1,570
|
17.87%
|
1,332
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
SBI Magnum Midcap Fund Regular Growth
|
500.89
|
2.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
192.65
|
3.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
36.28
|
0.17%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.83
|
1.19%
|
8,781
|
1,416
|
19.23%
|
7,365
|
0%
|
7,365
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.23
|
0.46%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,251
|
-0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.24%
|
294
|
4
|
1.38%
|
290
|
1.05%
|
287
|
-1.03%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
39.69
|
1.37%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.54
|
0.54%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.27%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.72
|
1.13%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.25%
|
137
|
-3
|
-2.14%
|
140
|
0.72%
|
139
|
9.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.24%
|
180
|
21
|
13.21%
|
-
|
-%
|
159
|
1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.60
|
0.24%
|
676
|
10
|
1.50%
|
666
|
2.94%
|
647
|
-5.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.24%
|
218
|
7
|
3.32%
|
211
|
3.94%
|
203
|
-2.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
4%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
67
|
1
|
1.52%
|
66
|
0%
|
66
|
10%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
5
|
1
|
25%
|
-
|
-%
|
4
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
7.64
|
0.94%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
218.65
|
2.97%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.12%
|
155
|
-1
|
-0.64%
|
156
|
0.65%
|
155
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.10
|
1.79%
|
7,294
|
1,589
|
27.85%
|
5,705
|
34.52%
|
4,241
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.24%
|
452
|
5
|
1.12%
|
447
|
2.52%
|
436
|
5.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.24%
|
535
|
20
|
3.88%
|
515
|
1.58%
|
507
|
0.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.23%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.87
|
0.69%
|
745
|
0
|
0%
|
745
|
0%
|
745
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.42
|
0.79%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.74
|
0.55%
|
452
|
0
|
0%
|
452
|
0%
|
452
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
22.62
|
0.70%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
111.27
|
3.03%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.50
|
0.74%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
97.16
|
0.43%
|
25,216
|
0
|
0%
|
25,216
|
0%
|
25,216
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.91
|
0.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.89
|
1.22%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.24%
|
225
|
4
|
1.81%
|
221
|
0.91%
|
219
|
1.39%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.22
|
1.09%
|
3,690
|
90
|
2.50%
|
3,600
|
0%
|
3,600
|
8.11%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.89
|
0.88%
|
5,940
|
90
|
1.54%
|
5,850
|
0%
|
5,850
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
167.18
|
1.09%
|
43,390
|
-8,818
|
-16.89%
|
52,208
|
-13.14%
|
60,104
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.10
|
0.91%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.90
|
1.01%
|
1,530
|
90
|
6.25%
|
1,440
|
0%
|
1,440
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.41
|
1.55%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.82
|
0.98%
|
1,771
|
436
|
32.66%
|
1,335
|
0%
|
1,335
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.12%
|
65
|
3
|
4.84%
|
62
|
10.71%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.19
|
0.12%
|
309
|
10
|
3.34%
|
299
|
11.15%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.25%
|
52
|
1
|
1.96%
|
51
|
18.60%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
41.38
|
0.50%
|
10,740
|
5,580
|
108.14%
|
5,160
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.22%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.40
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
1.25
|
0.07%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|