LIC MF Manufacturing Fund Regular Growth
|
16.57
|
1.88%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.65
|
1.11%
|
2,959
|
0
|
0%
|
2,959
|
0%
|
2,959
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.71
|
1.25%
|
10,091
|
0
|
0%
|
10,091
|
0%
|
10,091
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.90
|
0.84%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.24%
|
1,480
|
25
|
1.72%
|
1,455
|
1.96%
|
1,427
|
3.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.04%
|
276
|
2
|
0.73%
|
274
|
3.40%
|
265
|
1.53%
|
Helios Flexi Cap Fund Regular Growth
|
23.10
|
0.67%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.78
|
0.52%
|
452
|
0
|
0%
|
452
|
0%
|
452
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.24%
|
542
|
7
|
1.31%
|
535
|
3.88%
|
515
|
1.58%
|
Helios Balanced Advantage Fund Regular Growth
|
2.47
|
0.79%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
196.78
|
3.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-9,417
|
-100%
|
9,417
|
0%
|
9,417
|
0%
|
SBI Infrastructure Fund Regular Growth
|
118.07
|
2.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.04%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
1%
|
SBI Energy Opportunities Fund Regular Growth
|
300.04
|
2.87%
|
76,240
|
0
|
0%
|
76,240
|
0%
|
76,240
|
0%
|
Quantum Ethical Fund Regular Growth
|
0.61
|
0.99%
|
155
|
0
|
0%
|
155
|
10.71%
|
140
|
12%
|
UTI MNC Fund Regular Plan Growth
|
19.71
|
0.69%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
5,008
|
-27.90%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.05
|
0.31%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
SBI Midcap Fund Regular Growth
|
511.62
|
2.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Focused Fund - Growth
|
173.25
|
1.97%
|
44,023
|
0
|
0%
|
44,023
|
-7.38%
|
47,529
|
-4.94%
|
Nippon India Large Cap Fund - Growth
|
157.60
|
0.36%
|
40,045
|
0
|
0%
|
40,045
|
0%
|
40,045
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
19.51
|
0.49%
|
4,958
|
0
|
0%
|
4,958
|
0%
|
4,958
|
-0.30%
|
Nippon India Small Cap Fund - Growth
|
104.50
|
0.16%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
0.24%
|
1,457
|
40
|
2.82%
|
1,417
|
2.24%
|
1,386
|
1.54%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.54
|
1.35%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.57
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.27%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.10
|
1.12%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.24%
|
1,118
|
15
|
1.36%
|
1,103
|
1.57%
|
1,086
|
0.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.68
|
0.97%
|
680
|
14
|
2.10%
|
666
|
0%
|
666
|
-0.30%
|
Nippon India Innovation Fund Regular Growth
|
30.60
|
1.14%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
-9.26%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
223.33
|
2.95%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
232
|
18
|
8.41%
|
214
|
-3.17%
|
221
|
-4.74%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.22%
|
12
|
-1
|
-7.69%
|
13
|
0%
|
13
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.12%
|
64
|
-1
|
-1.54%
|
65
|
4.84%
|
62
|
10.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.12%
|
311
|
2
|
0.65%
|
309
|
3.34%
|
299
|
11.15%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
17.71
|
0.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund Growth
|
22.87
|
1.00%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Axis Innovation Fund Regular Growth
|
12.93
|
1.07%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.02
|
1.01%
|
1,530
|
0
|
0%
|
1,530
|
6.25%
|
1,440
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.38
|
0.86%
|
5,940
|
0
|
0%
|
5,940
|
1.54%
|
5,850
|
0%
|
Axis Midcap Fund Growth
|
117.71
|
0.37%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.55
|
0.73%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
29.76%
|
Axis India Manufacturing Fund Regular Growth
|
15.82
|
0.28%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.74
|
1.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.52
|
1.10%
|
3,690
|
0
|
0%
|
3,690
|
2.50%
|
3,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.24%
|
56
|
4
|
7.69%
|
52
|
1.96%
|
51
|
18.60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.33
|
0.91%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
90.35
|
0.57%
|
22,957
|
-20,433
|
-47.09%
|
43,390
|
-16.89%
|
52,208
|
-13.14%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
82.65
|
0.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
14.19
|
1.21%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.46
|
0.96%
|
1,132
|
21
|
1.89%
|
1,111
|
1.37%
|
1,096
|
1.58%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.97
|
0.89%
|
1,771
|
0
|
0%
|
1,771
|
32.66%
|
1,335
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
113.66
|
3.01%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.69
|
0.74%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.24
|
0.42%
|
25,216
|
0
|
0%
|
25,216
|
0%
|
25,216
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.06
|
0.73%
|
2,301
|
0
|
0%
|
2,301
|
0%
|
2,301
|
3.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.24%
|
229
|
4
|
1.78%
|
225
|
1.81%
|
221
|
0.91%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
0.97%
|
261
|
4
|
1.56%
|
257
|
0%
|
257
|
1.58%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.26
|
0.19%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
Kotak Large & Midcap Fund Growth
|
145.61
|
0.51%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.27
|
0.49%
|
10,740
|
0
|
0%
|
10,740
|
108.14%
|
5,160
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.23%
|
57
|
0
|
0%
|
57
|
5.56%
|
54
|
1.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.34
|
0.24%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
36
|
-2
|
-5.26%
|
38
|
-13.64%
|
44
|
2.33%
|
Bandhan Multi Cap Fund Regular Growth
|
33.45
|
1.23%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
13.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.24%
|
468
|
16
|
3.54%
|
452
|
1.12%
|
447
|
2.52%
|
Kotak Nifty MNC ETF
|
0.32
|
0.90%
|
82
|
0
|
0%
|
82
|
-2.38%
|
84
|
6.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.24%
|
225
|
7
|
3.21%
|
218
|
3.32%
|
211
|
3.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
28
|
-2
|
-6.67%
|
30
|
7.14%
|
28
|
7.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.24%
|
294
|
0
|
0%
|
294
|
1.38%
|
290
|
1.05%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
71
|
4
|
5.97%
|
67
|
1.52%
|
66
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.11%
|
144
|
-11
|
-7.10%
|
155
|
-0.64%
|
156
|
0.65%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.87
|
0.39%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.45%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.93
|
0.69%
|
745
|
0
|
0%
|
745
|
0%
|
745
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.56
|
1.19%
|
8,781
|
0
|
0%
|
8,781
|
19.23%
|
7,365
|
0%
|
Invesco India Contra Fund Growth
|
169.12
|
0.88%
|
42,973
|
0
|
0%
|
42,973
|
0%
|
42,973
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.71
|
1.79%
|
7,294
|
0
|
0%
|
7,294
|
27.85%
|
5,705
|
34.52%
|
Invesco India Multicap Fund Growth
|
39.39
|
0.94%
|
10,010
|
0
|
0%
|
10,010
|
0%
|
10,010
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.14
|
1.45%
|
1,814
|
0
|
0%
|
1,814
|
15.54%
|
1,570
|
17.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.12%
|
87
|
-2
|
-2.25%
|
89
|
1.14%
|
88
|
3.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.22%
|
122
|
-15
|
-10.95%
|
137
|
-2.14%
|
140
|
0.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.53
|
0.24%
|
642
|
-34
|
-5.03%
|
676
|
1.50%
|
666
|
2.94%
|
Invesco India Manufacturing Fund Regular Growth
|
7.81
|
0.95%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0
|
-%
|
0
|
-21
|
-100%
|
21
|
10.53%
|
19
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.36%
|
1
|
-2
|
-66.67%
|
3
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.41
|
0.02%
|
104
|
0
|
0%
|
104
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
1.28
|
0.07%
|
325
|
0
|
0%
|
325
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.23%
|
37
|
-2
|
-5.13%
|
39
|
14.71%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.24%
|
183
|
3
|
1.67%
|
180
|
13.21%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.05%
|
4
|
-1
|
-20%
|
5
|
25%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.24%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.38
|
0.20%
|
859
|
859
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.04
|
0.32%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.90
|
1.15%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
50.61
|
1.32%
|
12,859
|
12,859
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0.64
|
0.01%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.27%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|