Nippon India Multi Cap Fund - Growth
|
101.87
|
0.71%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
173.09
|
2.65%
|
41,493
|
0
|
0%
|
41,493
|
0%
|
41,493
|
1.97%
|
Nippon India Large Cap Fund - Growth
|
168.58
|
1.30%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
17.44%
|
Nippon India Small Cap Fund - Growth
|
252.28
|
1.06%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.51%
|
930
|
-56
|
-5.68%
|
986
|
1.44%
|
972
|
4.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.51%
|
655
|
12
|
1.87%
|
643
|
0.47%
|
640
|
7.56%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.36
|
0.47%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Nippon India Growth Fund - Growth
|
47.84
|
0.35%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
0%
|
Nippon India Value Fund - Growth
|
57.87
|
1.16%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
0%
|
HSBC Infrastructure Fund Growth
|
35.04
|
2.28%
|
8,400
|
550
|
7.01%
|
7,850
|
0%
|
7,850
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
1.92%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Union Flexi Cap Fund Growth
|
16.63
|
1.19%
|
3,987
|
0
|
0%
|
3,987
|
3.72%
|
3,844
|
123.75%
|
HSBC ELSS Tax saver Fund Growth
|
10.25
|
0.31%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
-15.91%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.57
|
0.52%
|
6,370
|
0
|
0%
|
6,370
|
-23.89%
|
8,370
|
-25.82%
|
IDBI Equity Advantage Fund Regular Growth
|
4.86
|
0.96%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.13
|
0.16%
|
990
|
390
|
65%
|
600
|
17.65%
|
510
|
100%
|
HSBC Business Cycles Regular Growth
|
3.47
|
0.61%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.22%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.82
|
0.79%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.78%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Focused Fund Regular Growth
|
6.55
|
1.92%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
82.77%
|
Union Large & Midcap Fund Regular Growth
|
2.96
|
0.70%
|
709
|
0
|
0%
|
709
|
1.58%
|
698
|
1.60%
|
Union Midcap Fund Regular Growth
|
6.58
|
1.14%
|
1,578
|
25
|
1.61%
|
1,553
|
3.33%
|
1,503
|
4.23%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.59
|
0.96%
|
1,339
|
-37
|
-2.69%
|
1,376
|
0%
|
1,376
|
123.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.17
|
1.33%
|
17,300
|
-1,000
|
-5.46%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
256.91
|
7.50%
|
61,587
|
-1,800
|
-2.84%
|
63,387
|
-0.43%
|
63,659
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.97
|
5.93%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Franklin India Prima Fund Growth
|
45.89
|
0.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
124.27
|
4.92%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
Tata Ethical Fund Regular Growth
|
17.79
|
1.17%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
18.77
|
1.31%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
51.51
|
0.58%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.53
|
1.19%
|
20,982
|
0
|
0%
|
20,982
|
17.39%
|
17,873
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.69
|
0.49%
|
1,844
|
0
|
0%
|
1,844
|
-34.14%
|
2,800
|
0%
|
Tata Infrastructure Fund Growth
|
22.15
|
2.25%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
124.15
|
0.78%
|
29,761
|
983
|
3.42%
|
28,778
|
0%
|
28,778
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.68
|
1.02%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
795.29
|
5.60%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.85
|
1.58%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.98
|
0.50%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
5.88
|
2.34%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.66
|
1.99%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-1,418
|
-100%
|
1,418
|
0%
|
1,418
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.71
|
0.35%
|
17,910
|
5,460
|
43.86%
|
12,450
|
39.97%
|
8,895
|
459.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.26
|
1.95%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.60
|
0.28%
|
145
|
2
|
1.40%
|
143
|
0.70%
|
142
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.11
|
0.28%
|
746
|
21
|
2.90%
|
725
|
0.69%
|
720
|
0%
|
Tata Digital India Fund Regular Growth
|
43.76
|
0.64%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
24.60
|
0.56%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.46
|
3.37%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.18
|
1.53%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.49%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.18
|
2.07%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.61
|
0.82%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.51%
|
812
|
18
|
2.27%
|
794
|
0.89%
|
787
|
6.78%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.38
|
2.44%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.52%
|
232
|
36
|
18.37%
|
196
|
-2.97%
|
202
|
12.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.51%
|
100
|
3
|
3.09%
|
97
|
2.11%
|
95
|
5.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
28
|
0
|
0%
|
28
|
-6.67%
|
30
|
-9.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.51%
|
117
|
8
|
7.34%
|
109
|
6.86%
|
102
|
22.89%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.69%
|
282
|
-1
|
-0.35%
|
283
|
0.71%
|
281
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.12%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.64%
|
122
|
3
|
2.52%
|
119
|
1.71%
|
117
|
0.86%
|
Tata Nifty India Digital ETF
|
1.44
|
3.26%
|
345
|
-4
|
-1.15%
|
349
|
-11.42%
|
394
|
4.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.51%
|
200
|
10
|
5.26%
|
190
|
2.70%
|
185
|
76.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.69%
|
479
|
5
|
1.05%
|
474
|
1.28%
|
468
|
1.96%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.69%
|
535
|
10
|
1.90%
|
525
|
1.55%
|
517
|
3.61%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.64
|
1.38%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.28
|
0.81%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.45
|
0.10%
|
1,545
|
0
|
0%
|
1,545
|
119.15%
|
705
|
100%
|
DSP Arbitrage Fund Growth
|
1.19
|
0.11%
|
285
|
105
|
58.33%
|
180
|
71.43%
|
105
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.25%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
3.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.15
|
0.23%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.51
|
0.15%
|
1,320
|
45
|
3.53%
|
1,275
|
49.12%
|
855
|
235.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
1.43%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.31
|
2.07%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.13
|
1.42%
|
750
|
0
|
0%
|
750
|
151.68%
|
298
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
0.66%
|
330
|
-6
|
-1.79%
|
336
|
1.51%
|
331
|
94.71%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
0%
|
103
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.52%
|
32
|
2
|
6.67%
|
30
|
3.45%
|
29
|
16%
|
Kotak Nifty MNC ETF
|
1.04
|
1.49%
|
249
|
55
|
28.35%
|
194
|
18.29%
|
164
|
8100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.64%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
25%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.09
|
1.79%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.93
|
1.07%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.38
|
0.25%
|
1,290
|
105
|
8.86%
|
1,185
|
203.85%
|
390
|
100%
|
Invesco India Large&MidCap Fund Growth
|
35.02
|
0.87%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.19
|
2.26%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.07
|
0.81%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Axis Midcap Fund Growth
|
94.55
|
0.48%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Axis Children's Regular Lock in Growth
|
4.43
|
0.61%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.82%
|
789
|
258
|
48.59%
|
531
|
0%
|
531
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.38
|
0.65%
|
2,967
|
0
|
0%
|
2,967
|
-14.42%
|
3,467
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.50
|
0.12%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
0.99%
|
353
|
68
|
23.86%
|
285
|
1.79%
|
280
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
0%
|
123
|
0%
|
Axis Innovation Fund Regular Growth
|
33.48
|
1.99%
|
8,025
|
0
|
0%
|
8,025
|
-6.58%
|
8,590
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.92
|
1.63%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.12
|
2.20%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.37
|
1.11%
|
88
|
1
|
1.15%
|
87
|
0%
|
87
|
11.54%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.19
|
0.00%
|
45
|
0
|
0%
|
45
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.19
|
1.22%
|
3,642
|
0
|
0%
|
3,642
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.31
|
0.02%
|
315
|
300
|
2000%
|
15
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.50%
|
26
|
7
|
36.84%
|
19
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.51%
|
153
|
-1
|
-0.65%
|
154
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.61
|
0.24%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
43.46
|
1.82%
|
10,418
|
10,418
|
100%
|
-
|
-%
|
-
|
-%
|