Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.64
|
2.03%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
56.25%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.58
|
0.34%
|
10,646
|
0
|
0%
|
10,646
|
0%
|
10,646
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-13
|
-100%
|
13
|
-72.34%
|
47
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
32.10
|
1.02%
|
6,755
|
0
|
0%
|
6,755
|
-21.08%
|
8,559
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.63
|
1.72%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.57
|
1.07%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
-3.45%
|
LIC MF Flexi Cap Fund Growth
|
24.59
|
2.32%
|
5,176
|
0
|
0%
|
5,176
|
0%
|
5,176
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.75
|
0.49%
|
12,995
|
-9,769
|
-42.91%
|
22,764
|
-25.56%
|
30,581
|
-4.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
269.44
|
1.03%
|
56,708
|
0
|
0%
|
56,708
|
0%
|
56,708
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.16
|
1.03%
|
26,131
|
0
|
0%
|
26,131
|
0%
|
26,131
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.99
|
0.06%
|
840
|
-15
|
-1.75%
|
855
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.29
|
0.47%
|
4,902
|
235
|
5.04%
|
4,667
|
16.76%
|
3,997
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.02
|
0.45%
|
2,740
|
-2,255
|
-45.15%
|
4,995
|
-27.00%
|
6,842
|
-4.00%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.32
|
1.28%
|
1,330
|
0
|
0%
|
1,330
|
0%
|
1,330
|
0%
|
UTI Unit Linked Insurance
|
22.07
|
0.40%
|
4,943
|
0
|
0%
|
4,943
|
0%
|
4,943
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
21.60
|
3.94%
|
4,555
|
89
|
1.99%
|
4,466
|
2.76%
|
4,346
|
5.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.44
|
2.93%
|
1,566
|
-300
|
-16.08%
|
1,866
|
2.41%
|
1,822
|
2.88%
|
LIC MF Multi Cap Fund Regular Growth
|
20.44
|
1.39%
|
4,301
|
0
|
0%
|
4,301
|
0%
|
4,301
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.88%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
9.09%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
10.15
|
2.60%
|
2,136
|
-85
|
-3.83%
|
2,221
|
24.71%
|
1,781
|
30.96%
|
Nippon India Growth Fund - Growth
|
456.14
|
1.29%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Vision Fund - Growth
|
86.57
|
1.55%
|
18,219
|
0
|
0%
|
18,219
|
0%
|
18,219
|
0%
|
Nippon India Consumption Fund - Growth
|
58.50
|
2.71%
|
12,311
|
0
|
0%
|
12,311
|
0%
|
12,311
|
20.81%
|
Nippon India Balanced Advantage Fund Growth
|
70.87
|
0.80%
|
14,915
|
0
|
0%
|
14,915
|
0%
|
14,915
|
0%
|
Nippon India Multi Cap Fund - Growth
|
295.46
|
0.75%
|
62,183
|
0
|
0%
|
62,183
|
0%
|
62,183
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-8,252
|
-100%
|
8,252
|
-50.54%
|
16,684
|
-5.93%
|
Nippon India Large Cap Fund - Growth
|
10.09
|
0.03%
|
2,124
|
-25,088
|
-92.19%
|
27,212
|
0%
|
27,212
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
15.68
|
1.71%
|
3,300
|
0
|
0%
|
3,300
|
10%
|
3,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
72.70
|
1.45%
|
15,300
|
0
|
0%
|
15,300
|
41.67%
|
10,800
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.27
|
1.48%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.79
|
1.49%
|
1,850
|
0
|
0%
|
1,850
|
8.82%
|
1,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.59
|
0.87%
|
3,491
|
44
|
1.28%
|
3,447
|
5.48%
|
3,268
|
7.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.80
|
0.86%
|
3,746
|
101
|
2.77%
|
3,645
|
4.59%
|
3,485
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.31
|
0.16%
|
697
|
16
|
2.35%
|
681
|
1.95%
|
668
|
2.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.95
|
1.07%
|
1,253
|
9
|
0.72%
|
1,244
|
1.14%
|
1,230
|
2.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.71
|
0.87%
|
3,096
|
80
|
2.65%
|
3,016
|
2.65%
|
2,938
|
3.23%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.28
|
1.62%
|
4,900
|
0
|
0%
|
4,900
|
11.36%
|
4,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.55
|
0.94%
|
1,800
|
0
|
0%
|
1,800
|
33.33%
|
1,350
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
3.49
|
3.93%
|
735
|
26
|
3.67%
|
709
|
3.50%
|
685
|
6.20%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.14
|
3.94%
|
872
|
29
|
3.44%
|
843
|
4.59%
|
806
|
6.05%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.32%
|
50
|
0
|
0%
|
50
|
4.17%
|
48
|
4.35%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.49
|
1.31%
|
104
|
6
|
6.12%
|
98
|
11.36%
|
88
|
12.82%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
34
|
0
|
0%
|
34
|
30.77%
|
26
|
13.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
174
|
-16
|
-8.42%
|
190
|
1.60%
|
187
|
-6.97%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-258
|
-100%
|
258
|
0%
|
258
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
10.33
|
0.26%
|
2,175
|
-8
|
-0.37%
|
2,183
|
0.05%
|
2,182
|
-9.05%
|
360 ONE Flexicap Fund Regular Growth
|
25.88
|
1.94%
|
5,447
|
1,122
|
25.94%
|
4,325
|
22.63%
|
3,527
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
9.88
|
0.49%
|
2,079
|
75
|
3.74%
|
2,004
|
5.64%
|
1,897
|
4.23%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.92
|
0.68%
|
1,246
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.43%
|
141
|
7
|
5.22%
|
134
|
6.35%
|
126
|
8.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.23
|
0.43%
|
680
|
27
|
4.13%
|
653
|
7.76%
|
606
|
10.58%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.43
|
2.66%
|
17,348
|
0
|
0%
|
17,348
|
0%
|
17,348
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
59.14
|
0.60%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Focused Equity Fund Growth
|
902.77
|
2.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
456.14
|
2.09%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
346.86
|
5.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
169.46
|
0.77%
|
35,665
|
0
|
0%
|
35,665
|
0%
|
35,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,506.21
|
3.03%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
DSP Midcap Fund Growth
|
453.71
|
2.35%
|
95,489
|
0
|
0%
|
95,489
|
0%
|
95,489
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.23
|
0.15%
|
5,310
|
-1,890
|
-26.25%
|
7,200
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
107.86
|
1.24%
|
22,701
|
0
|
0%
|
22,701
|
54.54%
|
14,689
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.20
|
0.06%
|
1,515
|
135
|
9.78%
|
1,380
|
-27.56%
|
1,905
|
-9.29%
|
HDFC Large and Mid Cap Fund Growth
|
59.39
|
0.25%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.23%
|
267
|
87
|
48.33%
|
180
|
0%
|
180
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.80
|
1.19%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.37
|
2.59%
|
709
|
-84
|
-10.59%
|
793
|
0.89%
|
786
|
17.84%
|
ITI Multi Cap Fund Regular Growth
|
18.65
|
1.34%
|
3,925
|
-153
|
-3.75%
|
4,078
|
0%
|
4,078
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.44
|
1.38%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.52
|
0.56%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.30%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.15
|
1.08%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.80
|
1.11%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.43%
|
212
|
3
|
1.44%
|
209
|
5.03%
|
199
|
4.74%
|
HDFC Multi Cap Fund Regular Growth
|
29.94
|
0.18%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.93%
|
607
|
-121
|
-16.62%
|
728
|
0.83%
|
722
|
0%
|
SBI Multicap Fund Regular Growth
|
365.86
|
1.91%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.86%
|
416
|
16
|
4%
|
400
|
4.17%
|
384
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.90
|
2.93%
|
2,294
|
-415
|
-15.32%
|
2,709
|
4.72%
|
2,587
|
11.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.84%
|
92
|
4
|
4.55%
|
88
|
3.53%
|
85
|
8.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.86%
|
1,346
|
53
|
4.10%
|
1,293
|
4.53%
|
1,237
|
6.18%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.86%
|
131
|
2
|
1.55%
|
129
|
9.32%
|
118
|
15.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.42
|
0.86%
|
509
|
29
|
6.04%
|
480
|
5.96%
|
453
|
8.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.16%
|
69
|
4
|
6.15%
|
65
|
6.56%
|
61
|
5.17%
|
Samco Special Opportunities Fund Regular Growth
|
4.86
|
2.52%
|
1,023
|
1,023
|
100%
|
0
|
-100%
|
1,160
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.85%
|
64
|
0
|
0%
|
64
|
18.52%
|
54
|
31.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.33
|
0.16%
|
280
|
2
|
0.72%
|
278
|
3.35%
|
269
|
7.60%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,387
|
-100%
|
1,387
|
0%
|
1,387
|
0%
|
Tata Ethical Fund Regular Growth
|
42.76
|
1.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.51
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.85
|
0.56%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
29.69%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
47.31
|
0.66%
|
9,958
|
0
|
0%
|
9,958
|
0%
|
9,958
|
0%
|
Bandhan Core Equity Fund - Growth
|
58.52
|
0.77%
|
12,316
|
0
|
0%
|
12,316
|
0%
|
12,316
|
-17.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.92
|
0.06%
|
1,035
|
-2,490
|
-70.64%
|
3,525
|
400%
|
705
|
-56.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
173.34
|
1.54%
|
36,482
|
3,997
|
12.30%
|
32,485
|
29.28%
|
25,128
|
72.90%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.08
|
1.04%
|
1,701
|
0
|
0%
|
1,701
|
0%
|
1,701
|
99.88%
|
Sundaram Services Regular Growth
|
55.52
|
1.42%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
15
|
-4,860
|
-99.69%
|
4,875
|
100%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.03
|
1.66%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.86%
|
570
|
23
|
4.20%
|
547
|
4.19%
|
525
|
3.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.44
|
2.59%
|
303
|
-26
|
-7.90%
|
329
|
5.11%
|
313
|
7.93%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.18
|
0.68%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.46
|
1.22%
|
308
|
3
|
0.98%
|
305
|
-0.65%
|
307
|
3.37%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.60
|
1.27%
|
126
|
4
|
3.28%
|
122
|
7.02%
|
114
|
3.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.86%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
9.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.02
|
0.43%
|
426
|
-11
|
-2.52%
|
437
|
2.82%
|
425
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
605.39
|
0.85%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.43
|
1.89%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
376.46
|
1.29%
|
79,230
|
0
|
0%
|
79,230
|
0%
|
79,230
|
0%
|
Franklin India Prima Fund Growth
|
182.93
|
1.46%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
199.66
|
1.11%
|
42,021
|
-11,232
|
-21.09%
|
53,253
|
-15.81%
|
63,253
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.83
|
1.18%
|
17,012
|
-4,207
|
-19.83%
|
21,219
|
-20.58%
|
26,719
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.89
|
0.55%
|
7,344
|
0
|
0%
|
7,344
|
-34.53%
|
11,217
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
252.01
|
2.52%
|
53,038
|
85
|
0.16%
|
52,953
|
-15.33%
|
62,538
|
4.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.97
|
0.08%
|
2,520
|
435
|
20.86%
|
2,085
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
176.82
|
0.46%
|
37,214
|
-27,863
|
-42.82%
|
65,077
|
-20.47%
|
81,828
|
-20.01%
|
Mirae Asset Great Consumer Regular Growth
|
66.23
|
1.60%
|
13,939
|
-3,061
|
-18.01%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.32
|
0.67%
|
12,484
|
0
|
0%
|
12,484
|
0%
|
12,484
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
64.33
|
0.98%
|
13,538
|
0
|
0%
|
13,538
|
0%
|
13,538
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.86
|
0.89%
|
31,329
|
-22,775
|
-42.09%
|
54,104
|
-18.86%
|
66,681
|
-15.89%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.58
|
1.40%
|
9,383
|
0
|
0%
|
9,383
|
0%
|
9,383
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
117
|
1
|
0.86%
|
116
|
19.59%
|
97
|
3.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
0.86%
|
801
|
21
|
2.69%
|
780
|
3.17%
|
756
|
2.86%
|
ICICI Prudential Quant Fund Regular Growth
|
1.16
|
1.21%
|
244
|
0
|
0%
|
244
|
-38.54%
|
397
|
-23.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.38
|
0.53%
|
1,132
|
330
|
41.15%
|
802
|
0%
|
802
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.86%
|
1,127
|
65
|
6.12%
|
1,062
|
2.21%
|
1,039
|
3.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.79
|
0.85%
|
377
|
8
|
2.17%
|
369
|
2.50%
|
360
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.39
|
0.86%
|
1,765
|
36
|
2.08%
|
1,729
|
3.29%
|
1,674
|
2.39%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.33
|
2.59%
|
700
|
-62
|
-8.14%
|
762
|
9.33%
|
697
|
26.27%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,515
|
-100%
|
5,515
|
-20.62%
|
6,948
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.15%
|
85
|
4
|
4.94%
|
81
|
5.19%
|
77
|
6.94%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.02
|
0.13%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.43%
|
164
|
3
|
1.86%
|
161
|
3.87%
|
155
|
6.90%
|
Franklin India Multi Cap Fund Regular Growth
|
45.97
|
0.98%
|
9,675
|
-6,636
|
-40.68%
|
16,311
|
0%
|
16,311
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
6.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
437.83
|
2.48%
|
92,147
|
0
|
0%
|
92,147
|
4.69%
|
88,022
|
52.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
126.22
|
0.52%
|
26,565
|
25,965
|
4327.50%
|
600
|
-89.10%
|
5,505
|
-24.64%
|
Kotak Emerging Equity Scheme Growth
|
306.60
|
0.58%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.61
|
0.09%
|
10,230
|
-39,315
|
-79.35%
|
49,545
|
3075.96%
|
1,560
|
-96.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.14
|
0.04%
|
240
|
0
|
0%
|
240
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.25
|
0.52%
|
12,891
|
0
|
0%
|
12,891
|
0%
|
12,891
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.91
|
0.28%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
-18.37%
|
13,720
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.47
|
0.08%
|
3,255
|
-1,245
|
-27.67%
|
4,500
|
200%
|
1,500
|
-50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
25.66
|
1.58%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.24
|
1.04%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
100%
|
Axis Midcap Fund Growth
|
176.65
|
0.57%
|
37,179
|
27,753
|
294.43%
|
9,426
|
0%
|
9,426
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
74
|
1
|
1.37%
|
73
|
0%
|
73
|
0%
|
Axis Consumption Fund Regular Growth
|
48.05
|
1.09%
|
10,112
|
0
|
0%
|
10,112
|
16.81%
|
8,657
|
100%
|
Axis Arbitrage Regular Growth
|
0.50
|
0.01%
|
105
|
-15
|
-12.50%
|
120
|
700%
|
15
|
-96.67%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
34.42
|
2.02%
|
7,244
|
396
|
5.78%
|
6,848
|
12.93%
|
6,064
|
30.07%
|
HSBC Large Cap Fund Growth
|
9.50
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
48.94
|
0.97%
|
10,300
|
1,626
|
18.75%
|
8,674
|
44.57%
|
6,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.55
|
1.94%
|
1,799
|
0
|
0%
|
1,799
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.55
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.76
|
1.09%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.63
|
1.13%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.17%
|
525
|
0
|
0%
|
525
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.87%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.36
|
2.37%
|
2,602
|
477
|
22.45%
|
2,125
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.86%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.34
|
0.45%
|
5,543
|
5,543
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.22
|
2.58%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
19.93
|
3.31%
|
4,195
|
4,195
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.84
|
2.30%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
90.28
|
2.57%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.01
|
0.45%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.26
|
2.16%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.86
|
1.50%
|
2,286
|
2,286
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.21
|
1.51%
|
2,570
|
2,570
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.19
|
1.68%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.13
|
1.99%
|
658
|
658
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
1.95%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.01
|
1.48%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.98%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
71.91
|
0.58%
|
15,135
|
15,135
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.41
|
3.36%
|
86
|
22
|
34.38%
|
-
|
-%
|
-
|
-%
|