Nippon India Equity Hybrid Fund - Growth
|
21.49
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty IT
|
32.48
|
3.02%
|
75,568
|
915
|
1.23%
|
74,653
|
7.65%
|
69,351
|
-14.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.92%
|
11,730
|
301
|
2.63%
|
11,429
|
3.66%
|
11,025
|
1.73%
|
Nippon India Value Fund - Growth
|
38.69
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
105.32
|
0.79%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
51.80
|
7.59%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.92%
|
683
|
100
|
17.15%
|
583
|
12.77%
|
517
|
-2.45%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.31
|
0.79%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.48
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Contra Fund Growth
|
102.74
|
1.10%
|
239,001
|
0
|
0%
|
239,001
|
0%
|
239,001
|
11.34%
|
Invesco India Mid Cap Fund Growth
|
56.59
|
2.16%
|
131,655
|
0
|
0%
|
131,655
|
0%
|
131,655
|
0%
|
Invesco India Large&MidCap Fund Growth
|
54.34
|
1.48%
|
126,414
|
0
|
0%
|
126,414
|
8.90%
|
116,079
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.96
|
1.31%
|
11,531
|
2,461
|
27.13%
|
9,070
|
0%
|
9,070
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.79
|
1.88%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
87.76
|
2.86%
|
204,154
|
36,319
|
21.64%
|
167,835
|
6.34%
|
157,835
|
6.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
2.93%
|
5,050
|
50
|
1%
|
5,000
|
-13.04%
|
5,750
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
134.87
|
1.91%
|
313,750
|
-15,039
|
-4.57%
|
328,789
|
0%
|
328,789
|
-2.41%
|
Aditya Birla Sun Life Digital India Fund Growth
|
125.74
|
3.77%
|
292,507
|
48,319
|
19.79%
|
244,188
|
-11.30%
|
275,281
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
544.05
|
1.89%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
479.81
|
2.54%
|
1,116,199
|
0
|
0%
|
1,116,199
|
0%
|
1,116,199
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
268.04
|
3.33%
|
623,533
|
0
|
0%
|
623,533
|
8.72%
|
573,533
|
-3.22%
|
Nippon India ETF Nifty Midcap 150
|
6.09
|
0.92%
|
14,177
|
1,972
|
16.16%
|
12,205
|
1.73%
|
11,998
|
-22.02%
|
Axis ESG Equity Fund Regular Growth
|
20.38
|
1.33%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
-5.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.91%
|
1,673
|
18
|
1.09%
|
1,655
|
0.73%
|
1,643
|
-0.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.76
|
1.47%
|
122,728
|
12,106
|
10.94%
|
110,622
|
0%
|
110,622
|
0%
|
Axis Multicap Fund Regular Growth
|
71.41
|
1.64%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.94%
|
225
|
-3
|
-1.32%
|
228
|
0.44%
|
227
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.93%
|
1,632
|
64
|
4.08%
|
1,568
|
4.39%
|
1,502
|
4.31%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.97
|
2.58%
|
2,250
|
1,250
|
125%
|
1,000
|
0%
|
1,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
718.45
|
3.00%
|
1,671,346
|
-37,000
|
-2.17%
|
1,708,346
|
-3.20%
|
1,764,846
|
-2.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.71
|
1.61%
|
264,519
|
27,727
|
11.71%
|
236,792
|
-1.91%
|
241,397
|
8.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.52
|
0.22%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
152.16
|
1.15%
|
353,977
|
0
|
0%
|
353,977
|
-29.86%
|
504,658
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.04
|
1.54%
|
23,365
|
7,500
|
47.27%
|
15,865
|
13.32%
|
14,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.09
|
2.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
167.39
|
1.46%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.19%
|
1,571
|
68
|
4.52%
|
1,503
|
0%
|
1,503
|
87.17%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.15
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
0.91%
|
13,710
|
331
|
2.47%
|
13,379
|
-1.19%
|
13,540
|
0.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.14%
|
1,202
|
26
|
2.21%
|
1,176
|
1.82%
|
1,155
|
0.87%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
0.99%
|
9,153
|
0
|
0%
|
9,153
|
0%
|
9,153
|
40.49%
|
Union Midcap Fund Regular Growth
|
10.05
|
1.74%
|
23,390
|
2,813
|
13.67%
|
20,577
|
4.00%
|
19,786
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.64
|
3.30%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Innovation Fund Regular Growth
|
35.99
|
2.64%
|
83,734
|
0
|
0%
|
83,734
|
-7.31%
|
90,334
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.76
|
1.62%
|
15,715
|
4,966
|
46.20%
|
10,749
|
0%
|
10,749
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.41%
|
3,750
|
-19
|
-0.50%
|
3,769
|
0.32%
|
3,757
|
3.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.65
|
2.43%
|
8,488
|
410
|
5.08%
|
8,078
|
4.25%
|
7,749
|
12.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.92%
|
2,664
|
0
|
0%
|
2,664
|
3.78%
|
2,567
|
0.75%
|
HDFC Nifty IT ETF
|
1.37
|
3.02%
|
3,177
|
5
|
0.16%
|
3,172
|
67.74%
|
1,891
|
-19.57%
|
DSP Large & Mid Cap Fund Growth
|
83.82
|
1.18%
|
195,002
|
0
|
0%
|
195,002
|
-17.34%
|
235,900
|
0%
|
Franklin India Prima Fund Growth
|
84.03
|
1.14%
|
195,484
|
0
|
0%
|
195,484
|
5.96%
|
184,484
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.69
|
0.61%
|
36,492
|
-63,508
|
-63.51%
|
100,000
|
0%
|
100,000
|
-25.48%
|
HDFC Mid-Cap Opportunities Fund Growth
|
812.51
|
2.32%
|
1,890,160
|
210,437
|
12.53%
|
1,679,723
|
0%
|
1,679,723
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.50
|
0.62%
|
91,900
|
23,819
|
34.99%
|
68,081
|
0%
|
68,081
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.13
|
0.32%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
2.79%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.00
|
0.96%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
LIC MF Value Fund Growth
|
1.81
|
1.95%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.19%
|
1,676
|
0
|
0%
|
1,676
|
0%
|
1,676
|
148.30%
|
UTI Unit Linked Insurance
|
62.92
|
1.24%
|
146,380
|
-7,000
|
-4.56%
|
153,380
|
-5.07%
|
161,580
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.53
|
1.40%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Nifty India Digital ETF
|
0.60
|
1.41%
|
1,390
|
-2
|
-0.14%
|
1,392
|
-5.18%
|
1,468
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
2.42%
|
6,557
|
17
|
0.26%
|
6,540
|
1.71%
|
6,430
|
4.38%
|
ICICI Prudential Technology Fund Growth
|
57.14
|
0.64%
|
132,934
|
90,521
|
213.43%
|
42,413
|
-8.02%
|
46,112
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.95
|
2.16%
|
439,562
|
0
|
0%
|
439,562
|
8.65%
|
404,562
|
3.20%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,346
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.91%
|
3,277
|
70
|
2.18%
|
3,207
|
-2.34%
|
3,284
|
-13.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
474
|
-2
|
-0.42%
|
476
|
1.71%
|
468
|
1.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.91%
|
2,142
|
98
|
4.79%
|
2,044
|
1.89%
|
2,006
|
2.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.91%
|
3,621
|
80
|
2.26%
|
3,541
|
7.14%
|
3,305
|
-0.15%
|
Edelweiss Aggressive Hybrid A Growth
|
2.06
|
0.44%
|
4,793
|
4,650
|
3251.75%
|
143
|
0%
|
143
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
246
|
17
|
7.42%
|
229
|
3.62%
|
221
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
1.18%
|
4,223
|
41
|
0.98%
|
4,182
|
0.58%
|
4,158
|
-23.79%
|
SBI Nifty IT ETF
|
1.81
|
3.02%
|
4,209
|
-128
|
-2.95%
|
4,337
|
1.47%
|
4,274
|
-54.15%
|
Kotak Nifty IT ETF
|
4.96
|
3.02%
|
11,538
|
1,113
|
10.68%
|
10,425
|
1.25%
|
10,296
|
213.90%
|
Axis NIFTY IT ETF
|
4.98
|
3.02%
|
11,578
|
1,160
|
11.13%
|
10,418
|
5.55%
|
9,870
|
266.51%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.97
|
3.02%
|
9,239
|
64
|
0.70%
|
9,175
|
0%
|
9,175
|
395.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.75
|
2.12%
|
50,602
|
5,028
|
11.03%
|
45,574
|
27.39%
|
35,775
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.59
|
1.22%
|
8,343
|
0
|
0%
|
8,343
|
54.36%
|
5,405
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
27.94
|
2.11%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
75,000
|
120.59%
|
ICICI Prudential Nifty IT ETF
|
14.20
|
3.02%
|
33,045
|
21
|
0.06%
|
33,024
|
-23.13%
|
42,962
|
-56.74%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.28
|
3.02%
|
5,300
|
675
|
14.59%
|
4,625
|
15.68%
|
3,998
|
3.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.15%
|
1,964
|
399
|
25.50%
|
1,565
|
62.68%
|
962
|
31.42%
|
HSBC Flexi Cap Fund - Growth
|
6.45
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.56
|
1.26%
|
26,889
|
9,713
|
56.55%
|
17,176
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.12
|
1.79%
|
67,748
|
25,000
|
58.48%
|
42,748
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.47
|
0.78%
|
24,349
|
9,349
|
62.33%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.98
|
0.56%
|
69,750
|
63,600
|
1034.15%
|
6,150
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.05
|
0.12%
|
111
|
0
|
0%
|
111
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.18
|
0.61%
|
7,404
|
2,404
|
48.08%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.97
|
0.79%
|
4,587
|
1,000
|
27.88%
|
3,587
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.12
|
0.56%
|
4,931
|
4,931
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.45
|
0.36%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.90
|
0.43%
|
11,390
|
11,390
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.82
|
1.21%
|
8,891
|
8,891
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
35.33
|
0.38%
|
82,200
|
82,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.04
|
1.51%
|
121,065
|
121,065
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
110.08
|
0.71%
|
256,076
|
256,076
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
124.90
|
2.22%
|
290,556
|
290,556
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.47
|
1.62%
|
3,430
|
3,430
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.08
|
1.07%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
59.45
|
0.27%
|
138,300
|
138,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.54
|
0.65%
|
24,517
|
24,517
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.19
|
1.20%
|
49,296
|
49,296
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.29
|
0.26%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
106.18
|
1.57%
|
247,000
|
247,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.29
|
1.51%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.79
|
1.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.81
|
1.04%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.51
|
0.92%
|
217,539
|
217,539
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.94%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.23
|
0.01%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.52%
|
1,586
|
1,586
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.90
|
1.47%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.83
|
1.96%
|
6,579
|
6,579
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
21.49
|
1.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|