Sundaram Infrastructure Advantage Fund Regular Growth
|
12.77
|
2.06%
|
3,191
|
0
|
0%
|
3,191
|
-3.04%
|
3,291
|
-11.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.00
|
1.94%
|
1,000
|
0
|
0%
|
1,000
|
-9.09%
|
1,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.20
|
1.45%
|
300
|
0
|
0%
|
300
|
-14.29%
|
350
|
-12.50%
|
Navi Flexi Cap Fund Regular Growth
|
1.19
|
0.57%
|
298
|
0
|
0%
|
298
|
0%
|
298
|
19.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.61%
|
281
|
14
|
5.24%
|
267
|
7.66%
|
248
|
7.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.52%
|
29
|
4
|
16%
|
25
|
13.64%
|
22
|
4.76%
|
Kotak Equity Opportunities Fund Growth
|
90.41
|
0.84%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.50
|
0.77%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Axis Midcap Fund Growth
|
90.67
|
0.47%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
100%
|
Axis Children's Regular Lock in Growth
|
4.25
|
0.61%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.87
|
0.74%
|
3,467
|
0
|
0%
|
3,467
|
-0.94%
|
3,500
|
-14.61%
|
Axis Large & Mid Cap Fund Regular Growth
|
10.07
|
0.12%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
Axis Innovation Fund Regular Growth
|
34.36
|
1.96%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.14%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.35
|
1.10%
|
87
|
9
|
11.54%
|
78
|
1.30%
|
77
|
6.94%
|
HSBC Infrastructure Fund Growth
|
31.40
|
2.23%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
7,850
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
9.83
|
0.31%
|
2,457
|
-465
|
-15.91%
|
2,922
|
0%
|
2,922
|
0%
|
L&T Large and Midcap Fund Growth
|
4.40
|
0.28%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
33.48
|
0.73%
|
8,370
|
-2,914
|
-25.82%
|
11,284
|
-3.75%
|
11,724
|
-37.30%
|
HSBC Business Cycles Regular Growth
|
3.33
|
0.60%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.21
|
1.36%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
254.66
|
7.18%
|
63,659
|
0
|
0%
|
63,659
|
0%
|
63,659
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.07
|
5.90%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
-22.17%
|
Nippon India Growth Fund - Growth
|
45.87
|
0.35%
|
11,467
|
0
|
0%
|
11,467
|
-30.36%
|
16,467
|
0%
|
Franklin India Prima Fund Growth
|
44.00
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
119.17
|
4.70%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
Tata Ethical Fund Regular Growth
|
17.06
|
1.20%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
18.00
|
1.38%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
49.39
|
0.60%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.63
|
1.39%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.50
|
0.99%
|
17,873
|
0
|
0%
|
17,873
|
0%
|
17,873
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.20
|
0.76%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Tata Infrastructure Fund Growth
|
21.24
|
2.26%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.12
|
0.77%
|
28,778
|
0
|
0%
|
28,778
|
0%
|
28,778
|
40.44%
|
Nippon India Multi Cap Fund - Growth
|
97.69
|
0.72%
|
24,420
|
0
|
0%
|
24,420
|
-7.05%
|
26,272
|
0%
|
Nippon India Value Fund - Growth
|
55.50
|
1.20%
|
13,873
|
0
|
0%
|
13,873
|
-12.60%
|
15,873
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
762.66
|
5.63%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
-3.05%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.65
|
1.70%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Canara Robeco Infrastructure Growth
|
5.64
|
2.33%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.18
|
2.03%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.65
|
1.82%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
4.45%
|
Nippon India Focused Equity Fund - Growth
|
165.99
|
2.75%
|
41,493
|
802
|
1.97%
|
40,691
|
-5.33%
|
42,983
|
-10.09%
|
Invesco India Mid Cap Fund Growth
|
27.74
|
1.09%
|
6,935
|
0
|
0%
|
6,935
|
45.66%
|
4,761
|
100%
|
Edelweiss Large & Mid Fund Growth
|
5.67
|
0.37%
|
1,418
|
0
|
0%
|
1,418
|
0%
|
1,418
|
-26.22%
|
Invesco India Large&MidCap Fund Growth
|
33.58
|
0.88%
|
8,395
|
0
|
0%
|
8,395
|
47.00%
|
5,711
|
100%
|
Nippon India Large Cap Fund - Growth
|
161.66
|
1.35%
|
40,411
|
6,000
|
17.44%
|
34,411
|
-8.02%
|
37,411
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.77
|
2.27%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.97
|
1.97%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Nippon India Small Cap Fund - Growth
|
241.93
|
1.09%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
Union Flexi Cap Fund Growth
|
15.38
|
1.20%
|
3,844
|
2,126
|
123.75%
|
1,718
|
1.78%
|
1,688
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.88
|
0.28%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
-33.40%
|
Tata Digital India Fund Regular Growth
|
41.96
|
0.71%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.12
|
0.54%
|
531
|
0
|
0%
|
531
|
51.28%
|
351
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.59
|
0.63%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.54
|
3.51%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
-21.79%
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.73%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.00
|
1.58%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
177.58
|
2.10%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
9.90%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.89
|
0.51%
|
972
|
39
|
4.18%
|
933
|
-12.31%
|
1,064
|
60%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.07
|
0.86%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
9.07%
|
Union Focused Fund Regular Growth
|
6.28
|
1.94%
|
1,570
|
711
|
82.77%
|
859
|
0%
|
859
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.51%
|
787
|
50
|
6.78%
|
737
|
-1.07%
|
745
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
66
|
2
|
3.13%
|
64
|
1.59%
|
63
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.34%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.79
|
0.72%
|
698
|
11
|
1.60%
|
687
|
1.33%
|
678
|
-4.78%
|
Union Midcap Fund Regular Growth
|
6.01
|
1.09%
|
1,503
|
61
|
4.23%
|
1,442
|
3.22%
|
1,397
|
1.38%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.28
|
2.45%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.52%
|
202
|
22
|
12.22%
|
180
|
4.05%
|
173
|
4.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
0.65%
|
331
|
161
|
94.71%
|
170
|
3.66%
|
164
|
0.61%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.41
|
0.27%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.50
|
0.97%
|
1,376
|
761
|
123.74%
|
615
|
-3.76%
|
639
|
-1.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.51%
|
640
|
45
|
7.56%
|
595
|
3.66%
|
574
|
4.55%
|
ITI Mid Cap Fund Regular Growth
|
6.64
|
1.61%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.50
|
2.06%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.51%
|
95
|
5
|
5.56%
|
90
|
3.45%
|
87
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
30
|
-3
|
-9.09%
|
33
|
0%
|
33
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
102
|
19
|
22.89%
|
83
|
10.67%
|
75
|
5.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.64%
|
117
|
1
|
0.86%
|
116
|
-1.69%
|
118
|
0%
|
Tata Nifty India Digital ETF
|
1.58
|
3.82%
|
394
|
18
|
4.79%
|
376
|
-12.35%
|
429
|
-4.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.51%
|
185
|
80
|
76.19%
|
105
|
7.14%
|
98
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.61%
|
468
|
9
|
1.96%
|
459
|
2.68%
|
447
|
4.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.41
|
0.99%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.22
|
0.50%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.79%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.66
|
0.97%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.18%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.78
|
0.81%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.60
|
1.76%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.00
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.20
|
1.89%
|
550
|
0
|
0%
|
550
|
-26.67%
|
750
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.18
|
0.55%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.64%
|
15
|
3
|
25%
|
12
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.42
|
0.09%
|
855
|
600
|
235.29%
|
255
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.07
|
1.62%
|
517
|
18
|
3.61%
|
499
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
35.58
|
0.16%
|
8,895
|
7,305
|
459.43%
|
1,590
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.66
|
1.47%
|
164
|
162
|
8100%
|
2
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.04
|
0.08%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.57
|
0.28%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.82
|
0.04%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.42
|
0.04%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.40
|
0.24%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.06
|
0.25%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.56
|
0.09%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|