Nippon India Multi Cap Fund - Growth
|
89.51
|
0.39%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Kotak Equity Opportunities Fund Growth
|
120.96
|
0.73%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
1.54%
|
Nippon India Focused Equity Fund - Growth
|
166.98
|
2.26%
|
45,557
|
4,968
|
12.24%
|
40,589
|
6.56%
|
38,089
|
0%
|
Kotak Emerging Equity Scheme Growth
|
119.67
|
0.33%
|
32,649
|
0
|
0%
|
32,649
|
0.89%
|
32,361
|
19.87%
|
Nippon India Large Cap Fund - Growth
|
148.12
|
0.82%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.56
|
2.50%
|
970
|
0
|
0%
|
970
|
58.76%
|
611
|
0%
|
HSBC Infrastructure Fund Growth
|
13.56
|
0.69%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.33
|
0.24%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Axis Midcap Fund Growth
|
83.08
|
0.35%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.21
|
1.34%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.67
|
1.68%
|
10,822
|
0
|
0%
|
10,822
|
0%
|
10,822
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.54
|
1.36%
|
2,603
|
0
|
0%
|
2,603
|
7.65%
|
2,418
|
49.44%
|
LIC MF Midcap Fund Regular Growth
|
2.09
|
0.93%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.26
|
0.59%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.43
|
1.18%
|
935
|
0
|
0%
|
935
|
8.72%
|
860
|
32.31%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.34%
|
942
|
10
|
1.07%
|
932
|
-5.76%
|
989
|
-1.20%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
25.95
|
2.10%
|
7,079
|
0
|
0%
|
7,079
|
0%
|
7,079
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.34%
|
884
|
22
|
2.55%
|
862
|
-12.58%
|
986
|
8.23%
|
ITI Mid Cap Fund Regular Growth
|
8.89
|
1.54%
|
2,426
|
0
|
0%
|
2,426
|
9.67%
|
2,212
|
10.32%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.16
|
1.15%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
-2.27%
|
Kotak Business Cycle Fund Regular Growth
|
42.63
|
1.75%
|
11,630
|
0
|
0%
|
11,630
|
0%
|
11,630
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.34%
|
212
|
11
|
5.47%
|
201
|
3.08%
|
195
|
6.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.86
|
0.54%
|
1,872
|
0
|
0%
|
1,872
|
0%
|
1,872
|
0%
|
Axis Children's Regular Lock in Growth
|
3.90
|
0.51%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Nippon India Innovation Fund Regular Growth
|
30.55
|
2.85%
|
8,334
|
1,124
|
15.59%
|
7,210
|
94.34%
|
3,710
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.91
|
1.09%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.32
|
3.94%
|
37,465
|
0
|
0%
|
37,465
|
0%
|
37,465
|
-6.22%
|
Franklin India Prima Fund Growth
|
40.32
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
21.99
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-29.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.87
|
0.77%
|
19,882
|
0
|
0%
|
19,882
|
0%
|
19,882
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.76
|
0.38%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.98
|
1.56%
|
11,726
|
0
|
0%
|
11,726
|
0%
|
11,726
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.72
|
0.79%
|
15,474
|
0
|
0%
|
15,474
|
-18.98%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
512.06
|
3.60%
|
139,702
|
-5,383
|
-3.71%
|
145,085
|
0%
|
145,085
|
-6.45%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.65
|
1.02%
|
11,910
|
0
|
0%
|
11,910
|
0%
|
11,910
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.65
|
0.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.91
|
1.73%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.83
|
1.32%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
118.27
|
0.98%
|
32,266
|
0
|
0%
|
32,266
|
0%
|
32,266
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.57
|
0.95%
|
9,705
|
0
|
0%
|
9,705
|
0%
|
9,705
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.93
|
0.77%
|
9,257
|
0
|
0%
|
9,257
|
0%
|
9,257
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.92
|
2.02%
|
3,797
|
0
|
0%
|
3,797
|
48.90%
|
2,550
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,812
|
-100%
|
4,812
|
0%
|
4,812
|
-38.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.52
|
1.37%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.35%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846
|
-37.52%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-29.08%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.94
|
0.47%
|
529
|
0
|
0%
|
529
|
0%
|
529
|
-31.39%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.41
|
1.44%
|
3,385
|
-1,999
|
-37.13%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.67
|
1.13%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
5.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.34%
|
1,059
|
30
|
2.92%
|
1,029
|
1.58%
|
1,013
|
0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
93
|
2
|
2.20%
|
91
|
2.25%
|
89
|
2.30%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.36
|
1.32%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.34%
|
219
|
5
|
2.34%
|
214
|
0%
|
214
|
5.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.46
|
0.71%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
13.81
|
2.49%
|
3,769
|
0
|
0%
|
3,769
|
18.26%
|
3,187
|
1.08%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.34%
|
125
|
0
|
0%
|
125
|
4.17%
|
120
|
1.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
35
|
3
|
9.38%
|
32
|
3.23%
|
31
|
-3.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.34%
|
228
|
11
|
5.07%
|
217
|
10.71%
|
196
|
-7.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.13%
|
241
|
-2
|
-0.82%
|
243
|
0.83%
|
241
|
-0.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.34%
|
78
|
6
|
8.33%
|
72
|
4.35%
|
69
|
7.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.13%
|
493
|
9
|
1.86%
|
484
|
1.04%
|
479
|
1.48%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.16
|
1.13%
|
590
|
5
|
0.85%
|
585
|
1.74%
|
575
|
-0.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.36%
|
18
|
0
|
0%
|
18
|
12.50%
|
16
|
-11.11%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.97%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Tata Ethical Fund Regular Growth
|
22.75
|
1.12%
|
6,208
|
469
|
8.17%
|
5,739
|
21.10%
|
4,739
|
11.14%
|
Tata Large Cap Fund Growth
|
16.49
|
0.97%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
21.30
|
1.49%
|
5,810
|
0
|
0%
|
5,810
|
9.42%
|
5,310
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.84
|
0.94%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
100%
|
Tata Digital India Fund Regular Growth
|
38.45
|
0.45%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.47
|
1.16%
|
40,506
|
-3,885
|
-8.75%
|
44,391
|
0%
|
44,391
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.92
|
0.34%
|
524
|
8
|
1.55%
|
516
|
1.78%
|
507
|
-18.75%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.60
|
1.59%
|
8,076
|
0
|
0%
|
8,076
|
38.31%
|
5,839
|
224.93%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
4
|
0
|
0%
|
4
|
-73.33%
|
15
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.51%
|
174
|
0
|
0%
|
174
|
-42.57%
|
303
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.35%
|
92
|
0
|
0%
|
92
|
1.10%
|
91
|
-6.19%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.40%
|
13
|
2
|
18.18%
|
11
|
22.22%
|
9
|
50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
62
|
4
|
6.90%
|
58
|
26.09%
|
46
|
21.05%
|
Canara Robeco Flexi Cap Fund Growth
|
45.26
|
0.42%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
109.08
|
0.58%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.32
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.72
|
1.47%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
6
|
1
|
20%
|
5
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
0.73%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.85
|
0.44%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|