LIC MF Flexi Cap Fund Growth
|
9.16
|
0.81%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.95
|
1.33%
|
2,032
|
0
|
0%
|
2,032
|
23.60%
|
1,644
|
49.59%
|
LIC MF Large & Mid Cap Regular Growth
|
52.03
|
1.61%
|
10,622
|
0
|
0%
|
10,622
|
0%
|
10,622
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.61
|
1.08%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.14%
|
584
|
3
|
0.52%
|
581
|
1.04%
|
575
|
1.95%
|
UTI MNC Fund Regular Plan Growth
|
58.75
|
1.81%
|
11,995
|
0
|
0%
|
11,995
|
0%
|
11,995
|
-28.36%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.93
|
0.36%
|
1,823
|
-21
|
-1.14%
|
1,844
|
0%
|
1,844
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,011
|
-100%
|
4,011
|
6.99%
|
3,749
|
7.76%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,217
|
-24.25%
|
Nippon India Power & Infra Fund - Growth
|
122.45
|
1.56%
|
25,000
|
-25,000
|
-50%
|
50,000
|
5.26%
|
47,500
|
18.75%
|
Nippon India Multi Cap Fund - Growth
|
199.67
|
0.50%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Canara Robeco Infrastructure Growth
|
7.64
|
0.87%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Invesco India Contra Fund Growth
|
180.14
|
0.98%
|
36,779
|
0
|
0%
|
36,779
|
0%
|
36,779
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.35
|
0.98%
|
3,339
|
-689
|
-17.11%
|
4,028
|
0%
|
4,028
|
0%
|
JM Tax Gain Fund - Growth
|
3.31
|
1.77%
|
675
|
0
|
0%
|
675
|
12.50%
|
600
|
0%
|
JM Focused Fund - Growth Option
|
4.65
|
2.62%
|
950
|
0
|
0%
|
950
|
18.75%
|
800
|
14.29%
|
Nippon India Small Cap Fund - Growth
|
130.06
|
0.21%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.67
|
1.39%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.98
|
1.00%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.33
|
0.30%
|
1,089
|
-18
|
-1.63%
|
1,107
|
-7.67%
|
1,199
|
3.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.30%
|
1,209
|
0
|
0%
|
1,209
|
-1.23%
|
1,224
|
1.41%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.25
|
1.11%
|
5,972
|
0
|
0%
|
5,972
|
0%
|
5,972
|
32.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.31%
|
1,020
|
-11
|
-1.07%
|
1,031
|
1.98%
|
1,011
|
3.16%
|
Invesco India ESG Equity Fund Regular Growth
|
6.52
|
1.19%
|
1,332
|
-855
|
-39.09%
|
2,187
|
-8.80%
|
2,398
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-728
|
-100%
|
728
|
5.05%
|
693
|
12.68%
|
JM Midcap Fund Regular Growth
|
38.69
|
2.21%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
43.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.27
|
0.65%
|
4,956
|
0
|
0%
|
4,956
|
0%
|
4,956
|
0%
|
Nippon India Innovation Fund Regular Growth
|
51.49
|
2.26%
|
10,512
|
34
|
0.32%
|
10,478
|
0%
|
10,478
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
SBI Magnum Midcap Fund Regular Growth
|
331.89
|
1.49%
|
67,762
|
17,762
|
35.52%
|
50,000
|
52.83%
|
32,717
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.43
|
1.10%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
46.12
|
0.20%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.07
|
1.18%
|
7,365
|
0
|
0%
|
7,365
|
0%
|
7,365
|
0%
|
Nippon India Focused Equity Fund - Growth
|
359.76
|
4.01%
|
73,452
|
0
|
0%
|
73,452
|
0%
|
73,452
|
-1.37%
|
Nippon India Large Cap Fund - Growth
|
197.93
|
0.57%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
Axis Midcap Fund Growth
|
146.50
|
0.46%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
245.09
|
1.38%
|
50,040
|
0
|
0%
|
50,040
|
21.50%
|
41,184
|
-1.44%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.43
|
0.26%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Axis Innovation Fund Regular Growth
|
18.54
|
1.43%
|
3,786
|
-939
|
-19.87%
|
4,725
|
-0.88%
|
4,767
|
0%
|
Axis Quant Fund Regular Growth
|
16.88
|
1.44%
|
3,446
|
0
|
0%
|
3,446
|
28.92%
|
2,673
|
103.42%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.46
|
0.79%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.61
|
1.06%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.15%
|
68
|
1
|
1.49%
|
67
|
8.06%
|
62
|
5.08%
|
Axis Multicap Fund Regular Growth
|
5.15
|
0.08%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,595
|
-100%
|
3,595
|
-13.27%
|
4,145
|
-2.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.26%
|
120
|
-1
|
-0.83%
|
121
|
3.42%
|
117
|
7.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.30%
|
132
|
0
|
0%
|
132
|
3.94%
|
127
|
5.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.87
|
0.30%
|
585
|
4
|
0.69%
|
581
|
9.42%
|
531
|
4.94%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.26%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.30%
|
418
|
10
|
2.45%
|
408
|
6.25%
|
384
|
7.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.30
|
1.88%
|
470
|
0
|
0%
|
470
|
14.63%
|
410
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
28.75
|
1.40%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.15%
|
41
|
1
|
2.50%
|
40
|
8.11%
|
37
|
5.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.15%
|
196
|
12
|
6.52%
|
184
|
7.60%
|
171
|
9.62%
|
Axis India Manufacturing Fund Regular Growth
|
19.69
|
0.30%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
185.98
|
1.59%
|
37,970
|
16,268
|
74.96%
|
21,702
|
97.83%
|
10,970
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.04
|
1.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.29%
|
14
|
-1
|
-6.67%
|
15
|
25%
|
12
|
9.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
141.45
|
3.38%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.15
|
0.29%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
100%
|
Tata Large Cap Fund Growth
|
22.04
|
0.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.39
|
0.31%
|
3,550
|
-2,324
|
-39.56%
|
5,874
|
-48.48%
|
11,401
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.51
|
0.24%
|
3,370
|
0
|
0%
|
3,370
|
145.99%
|
1,370
|
0%
|
Tata Infrastructure Fund Growth
|
28.46
|
1.09%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.17
|
0.88%
|
14,531
|
0
|
0%
|
14,531
|
0%
|
14,531
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
394.72
|
2.31%
|
80,589
|
0
|
0%
|
80,589
|
0%
|
80,589
|
-13.43%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.28
|
0.26%
|
12,716
|
216
|
1.73%
|
12,500
|
0%
|
12,500
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,241
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.86
|
0.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
181.22
|
0.69%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.59
|
1.46%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Kotak Emerging Equity Scheme Growth
|
162.36
|
0.31%
|
33,149
|
0
|
0%
|
33,149
|
0%
|
33,149
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,009
|
-33.39%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
0.21%
|
111
|
111
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.73
|
1.19%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Tata Digital India Fund Regular Growth
|
50.35
|
0.42%
|
10,280
|
-210
|
-2.00%
|
10,490
|
0%
|
10,490
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.33
|
0.29%
|
4,151
|
0
|
0%
|
4,151
|
35.08%
|
3,073
|
77.63%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-193
|
-100%
|
193
|
0%
|
193
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.30%
|
263
|
-4
|
-1.50%
|
267
|
1.91%
|
262
|
1.95%
|
ITI Mid Cap Fund Regular Growth
|
10.94
|
0.94%
|
2,234
|
0
|
0%
|
2,234
|
0%
|
2,234
|
-7.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.30%
|
181
|
4
|
2.26%
|
177
|
3.51%
|
171
|
12.50%
|
Bandhan Multi Cap Fund Regular Growth
|
19.59
|
0.77%
|
4,000
|
1,000
|
33.33%
|
3,000
|
50%
|
2,000
|
66.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.30%
|
360
|
2
|
0.56%
|
358
|
2.29%
|
350
|
2.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.14%
|
238
|
1
|
0.42%
|
237
|
-0.84%
|
239
|
0.42%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
0%
|
370
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
1.14%
|
764
|
50
|
7.00%
|
714
|
-1.79%
|
727
|
5.21%
|
Kotak Nifty MNC ETF
|
0.24
|
1.01%
|
50
|
-2
|
-3.85%
|
52
|
8.33%
|
48
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,630
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.31%
|
37
|
1
|
2.78%
|
36
|
12.50%
|
32
|
10.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.30%
|
149
|
0
|
0%
|
149
|
9.56%
|
136
|
11.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
20
|
1
|
5.26%
|
19
|
-5%
|
20
|
5.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,348
|
-100%
|
4,348
|
0%
|
4,348
|
-41.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
26
|
2
|
8.33%
|
24
|
9.09%
|
22
|
10%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.37
|
0.69%
|
2,117
|
0
|
0%
|
2,117
|
0%
|
2,117
|
-17.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
52
|
2
|
4%
|
50
|
6.38%
|
47
|
6.82%
|
Bandhan Innovation Fund Regular Growth
|
8.37
|
0.67%
|
1,708
|
0
|
0%
|
1,708
|
14.40%
|
1,493
|
0%
|
SBI Infrastructure Fund Regular Growth
|
73.47
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
24.36
|
0.61%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.36%
|
229
|
0
|
0%
|
229
|
26.52%
|
181
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.08
|
1.25%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.92
|
1.08%
|
1,413
|
0
|
0%
|
1,413
|
0%
|
1,413
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.69
|
1.01%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.67
|
1.14%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.05%
|
233
|
1
|
0.43%
|
232
|
0.87%
|
230
|
25%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-623
|
-100%
|
623
|
5.24%
|
592
|
20.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.50
|
0.56%
|
307
|
11
|
3.72%
|
296
|
8.42%
|
273
|
23.53%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.43
|
1.01%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
28
|
-1
|
-3.45%
|
29
|
-3.33%
|
30
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
219.51
|
2.69%
|
44,817
|
14,817
|
49.39%
|
30,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
10.86
|
1.36%
|
2,217
|
918
|
70.67%
|
1,299
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
3
|
1
|
50%
|
2
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
0.80%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
0.78%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.29%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|