Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,956
|
-100%
|
4,956
|
0%
|
4,956
|
0%
|
Nippon India Power & Infra Fund - Growth
|
110.31
|
1.49%
|
24,100
|
-900
|
-3.60%
|
25,000
|
-50%
|
50,000
|
5.26%
|
Nippon India Focused Equity Fund - Growth
|
244.66
|
2.89%
|
53,452
|
-20,000
|
-27.23%
|
73,452
|
0%
|
73,452
|
0%
|
JM Focused Fund - Growth Option
|
4.63
|
2.36%
|
1,012
|
62
|
6.53%
|
950
|
0%
|
950
|
18.75%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,011
|
6.99%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.49
|
1.08%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
SBI Infrastructure Fund Regular Growth
|
68.66
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,220
|
-100%
|
1,220
|
0%
|
1,220
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.22
|
0.71%
|
44,400
|
29,000
|
188.31%
|
15,400
|
0%
|
15,400
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
5.24%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728
|
5.05%
|
Helios Flexi Cap Fund Regular Growth
|
26.87
|
1.25%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
257.34
|
3.30%
|
56,224
|
11,407
|
25.45%
|
44,817
|
49.39%
|
30,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-1,560
|
-100%
|
1,560
|
0%
|
1,560
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.71
|
1.15%
|
7,365
|
0
|
0%
|
7,365
|
0%
|
7,365
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.41
|
1.22%
|
4,241
|
902
|
27.01%
|
3,339
|
-17.11%
|
4,028
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.10
|
1.17%
|
1,332
|
0
|
0%
|
1,332
|
-39.09%
|
2,187
|
-8.80%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.59
|
1.12%
|
1,440
|
90
|
6.67%
|
1,350
|
0%
|
1,350
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.60
|
1.81%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.24
|
1.07%
|
3,330
|
180
|
5.71%
|
3,150
|
0%
|
3,150
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
132.19
|
3.34%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.69
|
0.98%
|
1,461
|
48
|
3.40%
|
1,413
|
0%
|
1,413
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,871
|
-100%
|
1,871
|
0%
|
1,871
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.54
|
0.15%
|
118
|
-117
|
-49.79%
|
235
|
0%
|
235
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.90
|
1.81%
|
11,995
|
0
|
0%
|
11,995
|
0%
|
11,995
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.34
|
0.36%
|
1,823
|
0
|
0%
|
1,823
|
-1.14%
|
1,844
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
-39.56%
|
5,874
|
-48.48%
|
ICICI Prudential MidCap Fund Growth
|
15.42
|
0.24%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
145.99%
|
Nippon India Multi Cap Fund - Growth
|
186.59
|
0.48%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
389.06
|
1.82%
|
85,000
|
17,238
|
25.44%
|
67,762
|
35.52%
|
50,000
|
52.83%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
66.51
|
0.87%
|
14,531
|
0
|
0%
|
14,531
|
0%
|
14,531
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
368.87
|
2.32%
|
80,589
|
0
|
0%
|
80,589
|
0%
|
80,589
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.20
|
0.26%
|
12,716
|
0
|
0%
|
12,716
|
1.73%
|
12,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
96.12
|
0.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
43.10
|
0.20%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.37
|
1.45%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Invesco India Contra Fund Growth
|
168.34
|
0.95%
|
36,779
|
0
|
0%
|
36,779
|
0%
|
36,779
|
0%
|
Nippon India Large Cap Fund - Growth
|
184.97
|
0.54%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
JM Tax Gain Fund - Growth
|
3.32
|
1.83%
|
725
|
50
|
7.41%
|
675
|
0%
|
675
|
12.50%
|
LIC MF Infrastructure Fund Growth
|
9.40
|
1.20%
|
2,054
|
22
|
1.08%
|
2,032
|
0%
|
2,032
|
23.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
22.76
|
0.59%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
Nippon India Small Cap Fund - Growth
|
121.54
|
0.20%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.48
|
1.00%
|
5,130
|
90
|
1.79%
|
5,040
|
0%
|
5,040
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
48.62
|
1.58%
|
10,622
|
0
|
0%
|
10,622
|
0%
|
10,622
|
0%
|
Tata Digital India Fund Regular Growth
|
47.05
|
0.40%
|
10,280
|
0
|
0%
|
10,280
|
-2.00%
|
10,490
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,790
|
-100%
|
2,790
|
0%
|
2,790
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
1.07%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.18
|
1.13%
|
2,880
|
90
|
3.23%
|
2,790
|
0%
|
2,790
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
0.67%
|
499
|
270
|
117.90%
|
229
|
0%
|
229
|
26.52%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.30%
|
1,174
|
85
|
7.81%
|
1,089
|
-1.63%
|
1,107
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.30%
|
1,248
|
39
|
3.23%
|
1,209
|
0%
|
1,209
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
239
|
6
|
2.58%
|
233
|
0.43%
|
232
|
0.87%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.84
|
1.15%
|
6,300
|
328
|
5.49%
|
5,972
|
0%
|
5,972
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.30%
|
1,052
|
32
|
3.14%
|
1,020
|
-1.07%
|
1,031
|
1.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.30%
|
188
|
7
|
3.87%
|
181
|
2.26%
|
177
|
3.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.91
|
0.77%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.12%
|
238
|
0
|
0%
|
238
|
0.42%
|
237
|
-0.84%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,595
|
-13.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.75
|
1.12%
|
600
|
16
|
2.74%
|
584
|
0.52%
|
581
|
1.04%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.90
|
1.13%
|
852
|
88
|
11.52%
|
764
|
7.00%
|
714
|
-1.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.30%
|
445
|
27
|
6.46%
|
418
|
2.45%
|
408
|
6.25%
|
JM Midcap Fund Regular Growth
|
36.69
|
2.17%
|
8,016
|
116
|
1.47%
|
7,900
|
0%
|
7,900
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-470
|
-100%
|
470
|
0%
|
470
|
14.63%
|
Nippon India Innovation Fund Regular Growth
|
39.23
|
1.76%
|
8,570
|
-1,942
|
-18.47%
|
10,512
|
0.32%
|
10,478
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,117
|
-100%
|
2,117
|
0%
|
2,117
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
184.92
|
1.70%
|
40,401
|
2,431
|
6.40%
|
37,970
|
74.96%
|
21,702
|
97.83%
|
Helios Balanced Advantage Fund Regular Growth
|
2.87
|
1.15%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
11
|
3
|
37.50%
|
8
|
0%
|
8
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.15
|
1.27%
|
2,217
|
0
|
0%
|
2,217
|
70.67%
|
1,299
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
0%
|
Kotak Nifty MNC ETF
|
0.29
|
1.05%
|
64
|
14
|
28%
|
50
|
-3.85%
|
52
|
8.33%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
20.60
|
0.85%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund Growth
|
26.59
|
1.08%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Kotak Equity Opportunities Fund Growth
|
169.35
|
0.68%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
151.73
|
0.30%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Axis Midcap Fund Growth
|
136.90
|
0.46%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.61
|
0.96%
|
2,100
|
-500
|
-19.23%
|
2,600
|
0%
|
2,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.00
|
0.28%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
35.08%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
121.60
|
0.73%
|
26,566
|
-23,474
|
-46.91%
|
50,040
|
0%
|
50,040
|
21.50%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.30%
|
271
|
8
|
3.04%
|
263
|
-1.50%
|
267
|
1.91%
|
Axis Innovation Fund Regular Growth
|
15.04
|
1.23%
|
3,286
|
-500
|
-13.21%
|
3,786
|
-19.87%
|
4,725
|
-0.88%
|
ITI Mid Cap Fund Regular Growth
|
10.23
|
0.92%
|
2,234
|
0
|
0%
|
2,234
|
0%
|
2,234
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,446
|
-100%
|
3,446
|
0%
|
3,446
|
28.92%
|
Bandhan Multi Cap Fund Regular Growth
|
22.89
|
0.94%
|
5,000
|
1,000
|
25%
|
4,000
|
33.33%
|
3,000
|
50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
71
|
3
|
4.41%
|
68
|
1.49%
|
67
|
8.06%
|
Axis Multicap Fund Regular Growth
|
4.82
|
0.07%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.30%
|
371
|
11
|
3.06%
|
360
|
0.56%
|
358
|
2.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.27%
|
124
|
4
|
3.33%
|
120
|
-0.83%
|
121
|
3.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.30%
|
138
|
6
|
4.55%
|
132
|
0%
|
132
|
3.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.30%
|
600
|
15
|
2.56%
|
585
|
0.69%
|
581
|
9.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.27%
|
29
|
2
|
7.41%
|
27
|
0%
|
27
|
-18.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.31%
|
43
|
6
|
16.22%
|
37
|
2.78%
|
36
|
12.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.31%
|
165
|
16
|
10.74%
|
149
|
0%
|
149
|
9.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
-5%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,348
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
27
|
1
|
3.85%
|
26
|
8.33%
|
24
|
9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.15%
|
45
|
4
|
9.76%
|
41
|
2.50%
|
40
|
8.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.15%
|
216
|
20
|
10.20%
|
196
|
6.52%
|
184
|
7.60%
|
Axis India Manufacturing Fund Regular Growth
|
18.40
|
0.30%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
55
|
3
|
5.77%
|
52
|
4%
|
50
|
6.38%
|
Bandhan Innovation Fund Regular Growth
|
7.82
|
0.61%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
14.40%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.48
|
0.55%
|
324
|
17
|
5.54%
|
307
|
3.72%
|
296
|
8.42%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.30%
|
19
|
5
|
35.71%
|
14
|
-6.67%
|
15
|
25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
-3.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
0.82%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
0.77%
|
58
|
6
|
11.54%
|
52
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
169
|
-1
|
-0.59%
|
170
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
96
|
6
|
6.67%
|
90
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.29%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
13.73
|
1.51%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.96
|
0.54%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.20
|
0.18%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
35.48
|
0.93%
|
7,752
|
7,752
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.84
|
0.70%
|
839
|
839
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|