Nippon India ETF Nifty Midcap 150
|
5.51
|
0.81%
|
14,455
|
278
|
1.96%
|
14,177
|
16.16%
|
12,205
|
1.73%
|
Nippon India Value Fund - Growth
|
18.68
|
0.40%
|
48,969
|
-41,031
|
-45.59%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.07
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty IT
|
27.44
|
2.62%
|
71,956
|
-3,612
|
-4.78%
|
75,568
|
1.23%
|
74,653
|
7.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.81%
|
12,431
|
701
|
5.98%
|
11,730
|
2.63%
|
11,429
|
3.66%
|
Samco Flexi Cap Fund Regular Growth
|
45.96
|
6.86%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.44%
|
1,964
|
0
|
0%
|
1,964
|
25.50%
|
1,565
|
62.68%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.18
|
1.06%
|
8,343
|
0
|
0%
|
8,343
|
0%
|
8,343
|
54.36%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.33
|
3.07%
|
3,500
|
1,250
|
55.56%
|
2,250
|
125%
|
1,000
|
0%
|
Nippon India Growth Fund - Growth
|
93.45
|
0.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.30
|
1.78%
|
50,602
|
0
|
0%
|
50,602
|
11.03%
|
45,574
|
27.39%
|
DSP Large & Mid Cap Fund Growth
|
74.38
|
1.05%
|
195,002
|
0
|
0%
|
195,002
|
0%
|
195,002
|
-17.34%
|
DSP Midcap Fund Growth
|
135.01
|
1.05%
|
353,977
|
0
|
0%
|
353,977
|
0%
|
353,977
|
-29.86%
|
Invesco India Contra Fund Growth
|
91.16
|
0.97%
|
239,001
|
0
|
0%
|
239,001
|
0%
|
239,001
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.61
|
2.04%
|
140,558
|
8,903
|
6.76%
|
131,655
|
0%
|
131,655
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.22
|
1.32%
|
126,414
|
0
|
0%
|
126,414
|
0%
|
126,414
|
8.90%
|
Axis ELSS Tax Saver Fund Growth
|
392.83
|
1.39%
|
1,029,935
|
-235,701
|
-18.62%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
425.73
|
2.27%
|
1,116,199
|
0
|
0%
|
1,116,199
|
0%
|
1,116,199
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.52
|
1.28%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.36
|
2.51%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
1.18%
|
11,531
|
0
|
0%
|
11,531
|
27.13%
|
9,070
|
0%
|
LIC MF Value Fund Growth
|
1.60
|
1.75%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.99
|
1.43%
|
15,715
|
0
|
0%
|
15,715
|
46.20%
|
10,749
|
0%
|
Axis NIFTY IT ETF
|
4.41
|
2.62%
|
11,569
|
-9
|
-0.08%
|
11,578
|
11.13%
|
10,418
|
5.55%
|
Axis Multicap Fund Regular Growth
|
63.36
|
1.50%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
2.21%
|
3,909
|
159
|
4.24%
|
3,750
|
-0.50%
|
3,769
|
0.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.33
|
1.34%
|
32,330
|
5,441
|
20.24%
|
26,889
|
56.55%
|
17,176
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.82%
|
766
|
83
|
12.15%
|
683
|
17.15%
|
583
|
12.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.56
|
2.20%
|
6,712
|
155
|
2.36%
|
6,557
|
0.26%
|
6,540
|
1.71%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
1.73%
|
1,747
|
115
|
7.05%
|
1,632
|
4.08%
|
1,568
|
4.39%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.11
|
2.21%
|
8,157
|
-331
|
-3.90%
|
8,488
|
5.08%
|
8,078
|
4.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.48
|
0.70%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
637.47
|
2.71%
|
1,671,346
|
0
|
0%
|
1,671,346
|
-2.17%
|
1,708,346
|
-3.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.17
|
1.84%
|
336,030
|
71,511
|
27.03%
|
264,519
|
11.71%
|
236,792
|
-1.91%
|
Sundaram Diversified Equity Fund Growth
|
13.73
|
0.87%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.29%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.74
|
0.88%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
237.82
|
3.01%
|
623,533
|
0
|
0%
|
623,533
|
0%
|
623,533
|
8.72%
|
UTI Unit Linked Insurance
|
55.83
|
1.10%
|
146,380
|
0
|
0%
|
146,380
|
-4.56%
|
153,380
|
-5.07%
|
Axis ESG Equity Fund Regular Growth
|
18.09
|
1.24%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
Axis Innovation Fund Regular Growth
|
27.36
|
2.06%
|
71,734
|
-12,000
|
-14.33%
|
83,734
|
0%
|
83,734
|
-7.31%
|
UTI Small Cap Fund Regular Growth
|
32.61
|
1.39%
|
85,500
|
7,500
|
9.62%
|
78,000
|
0%
|
78,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.10
|
1.79%
|
225,742
|
14,539
|
6.88%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
77.87
|
2.64%
|
204,154
|
0
|
0%
|
204,154
|
21.64%
|
167,835
|
6.34%
|
ICICI Prudential Technology Fund Growth
|
84.92
|
0.84%
|
222,639
|
89,705
|
67.48%
|
132,934
|
213.43%
|
42,413
|
-8.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
2.75%
|
5,200
|
150
|
2.97%
|
5,050
|
1%
|
5,000
|
-13.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.13
|
0.20%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
119.67
|
1.72%
|
313,750
|
0
|
0%
|
313,750
|
-4.57%
|
328,789
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
121.06
|
3.68%
|
317,413
|
24,906
|
8.51%
|
292,507
|
19.79%
|
244,188
|
-11.30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
728.55
|
2.07%
|
1,910,150
|
19,990
|
1.06%
|
1,890,160
|
12.53%
|
1,679,723
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,571
|
-100%
|
1,571
|
4.52%
|
1,503
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.91
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.75%
|
1,148
|
-528
|
-31.50%
|
1,676
|
0%
|
1,676
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
254
|
8
|
3.25%
|
246
|
7.42%
|
229
|
3.62%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.81%
|
3,284
|
7
|
0.21%
|
3,277
|
2.18%
|
3,207
|
-2.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.81%
|
1,705
|
32
|
1.91%
|
1,673
|
1.09%
|
1,655
|
0.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.81
|
1.30%
|
122,728
|
0
|
0%
|
122,728
|
10.94%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.32
|
2.62%
|
8,700
|
-539
|
-5.83%
|
9,239
|
0.70%
|
9,175
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
472
|
-2
|
-0.42%
|
474
|
-0.42%
|
476
|
1.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.81%
|
2,297
|
155
|
7.24%
|
2,142
|
4.79%
|
2,044
|
1.89%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.24
|
2.61%
|
5,860
|
560
|
10.57%
|
5,300
|
14.59%
|
4,625
|
15.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.81%
|
14,020
|
310
|
2.26%
|
13,710
|
2.47%
|
13,379
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.12%
|
1,249
|
47
|
3.91%
|
1,202
|
2.21%
|
1,176
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
1.03%
|
4,105
|
-118
|
-2.79%
|
4,223
|
0.98%
|
4,182
|
0.58%
|
Franklin India Prima Fund Growth
|
74.56
|
1.02%
|
195,484
|
0
|
0%
|
195,484
|
0%
|
195,484
|
5.96%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.93
|
1.49%
|
62,748
|
-5,000
|
-7.38%
|
67,748
|
58.48%
|
42,748
|
100%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-36,492
|
-100%
|
36,492
|
-63.51%
|
100,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.83
|
0.37%
|
4,793
|
0
|
0%
|
4,793
|
3251.75%
|
143
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.39
|
1.14%
|
19,365
|
-4,000
|
-17.12%
|
23,365
|
47.27%
|
15,865
|
13.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.79
|
2.08%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.29
|
0.69%
|
24,349
|
0
|
0%
|
24,349
|
62.33%
|
15,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.58
|
0.64%
|
72,300
|
2,550
|
3.66%
|
69,750
|
1034.15%
|
6,150
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.05
|
0.56%
|
91,900
|
0
|
0%
|
91,900
|
34.99%
|
68,081
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
167.65
|
1.89%
|
439,562
|
0
|
0%
|
439,562
|
0%
|
439,562
|
8.65%
|
Union Large & Midcap Fund Regular Growth
|
3.49
|
0.84%
|
9,153
|
0
|
0%
|
9,153
|
0%
|
9,153
|
0%
|
Tata Quant Fund Regular Growth
|
0.04
|
0.11%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
100%
|
Union Midcap Fund Regular Growth
|
8.92
|
1.54%
|
23,390
|
0
|
0%
|
23,390
|
13.67%
|
20,577
|
4.00%
|
HSBC Focused Fund Regular Growth
|
24.79
|
1.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-13.33%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.98
|
2.94%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
11.51
|
2.62%
|
30,186
|
-2,859
|
-8.65%
|
33,045
|
0.06%
|
33,024
|
-23.13%
|
SBI Nifty IT ETF
|
1.56
|
2.62%
|
4,087
|
-122
|
-2.90%
|
4,209
|
-2.95%
|
4,337
|
1.47%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.76
|
0.53%
|
7,227
|
-177
|
-2.39%
|
7,404
|
48.08%
|
5,000
|
100%
|
Kotak Nifty IT ETF
|
3.94
|
2.62%
|
10,339
|
-1,199
|
-10.39%
|
11,538
|
10.68%
|
10,425
|
1.25%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.73%
|
240
|
15
|
6.67%
|
225
|
-1.32%
|
228
|
0.44%
|
Tata Nifty India Digital ETF
|
0.55
|
1.30%
|
1,444
|
54
|
3.88%
|
1,390
|
-0.14%
|
1,392
|
-5.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.81%
|
3,501
|
-120
|
-3.31%
|
3,621
|
2.26%
|
3,541
|
7.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.81%
|
2,702
|
-14
|
-0.52%
|
2,664
|
0%
|
2,664
|
3.78%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.40%
|
2,587
|
-2,000
|
-43.60%
|
4,587
|
27.88%
|
3,587
|
100%
|
HDFC Nifty IT ETF
|
1.15
|
2.62%
|
3,026
|
-151
|
-4.75%
|
3,177
|
0.16%
|
3,172
|
67.74%
|
HSBC Flexi Cap Fund - Growth
|
5.72
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.01
|
0.80%
|
7,888
|
2,957
|
59.97%
|
4,931
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.68
|
0.66%
|
7,037
|
3,662
|
108.50%
|
3,375
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.38%
|
11,390
|
0
|
0%
|
11,390
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.94
|
0.89%
|
7,704
|
-1,187
|
-13.35%
|
8,891
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.83
|
0.05%
|
10,050
|
-72,150
|
-87.77%
|
82,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.18
|
1.37%
|
121,065
|
0
|
0%
|
121,065
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.65
|
0.77%
|
311,076
|
55,000
|
21.48%
|
256,076
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.74
|
2.32%
|
342,779
|
52,223
|
17.97%
|
290,556
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.31
|
1.49%
|
3,430
|
0
|
0%
|
3,430
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.93
|
0.99%
|
10,300
|
800
|
8.42%
|
9,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
14.47
|
0.07%
|
37,950
|
-100,350
|
-72.56%
|
138,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.35
|
0.56%
|
24,517
|
0
|
0%
|
24,517
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.71
|
1.16%
|
54,296
|
5,000
|
10.14%
|
49,296
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
99.17
|
1.46%
|
260,000
|
13,000
|
5.26%
|
247,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.96
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.88
|
1.74%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.27
|
0.91%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.97
|
0.82%
|
217,539
|
0
|
0%
|
217,539
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.81%
|
61
|
-29
|
-32.22%
|
90
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.03
|
0.01%
|
2,700
|
-150
|
-5.26%
|
2,850
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.47%
|
1,586
|
0
|
0%
|
1,586
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
11
|
-6
|
-35.29%
|
17
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.05
|
1.95%
|
7,995
|
1,416
|
21.52%
|
6,579
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
19.07
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.05
|
0.50%
|
5,373
|
5,373
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.81
|
0.26%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.46
|
1.11%
|
16,950
|
16,950
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
37.07
|
0.63%
|
97,200
|
97,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.62
|
0.18%
|
35,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
7.27
|
1.01%
|
19,067
|
19,067
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
76.28
|
2.01%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|