LIC MF Flexi Cap Fund Growth
|
23.11
|
2.15%
|
5,176
|
0
|
0%
|
5,176
|
0%
|
5,176
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.48
|
1.92%
|
7,500
|
0
|
0%
|
7,500
|
56.25%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
47.53
|
0.32%
|
10,646
|
0
|
0%
|
10,646
|
0%
|
10,646
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.16
|
0.96%
|
6,755
|
-1,804
|
-21.08%
|
8,559
|
0%
|
8,559
|
36.83%
|
LIC MF Midcap Fund Regular Growth
|
5.29
|
1.66%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.94
|
1.28%
|
1,330
|
0
|
0%
|
1,330
|
0%
|
1,330
|
63.59%
|
LIC MF Multi Cap Fund Regular Growth
|
19.20
|
1.36%
|
4,301
|
0
|
0%
|
4,301
|
0%
|
4,301
|
13.09%
|
LIC MF Nifty Midcap 100 ETF
|
7.11
|
1.02%
|
1,593
|
0
|
0%
|
1,593
|
-3.45%
|
1,650
|
-0.72%
|
Nippon India Growth Fund - Growth
|
428.59
|
1.24%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Vision Fund - Growth
|
81.34
|
1.47%
|
18,219
|
0
|
0%
|
18,219
|
0%
|
18,219
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.63
|
0.79%
|
22,764
|
-7,817
|
-25.56%
|
30,581
|
-4.46%
|
32,008
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
253.17
|
0.96%
|
56,708
|
0
|
0%
|
56,708
|
0%
|
56,708
|
-1.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.66
|
0.97%
|
26,131
|
0
|
0%
|
26,131
|
0%
|
26,131
|
0%
|
Nippon India Consumption Fund - Growth
|
54.96
|
2.51%
|
12,311
|
0
|
0%
|
12,311
|
20.81%
|
10,190
|
27.38%
|
Nippon India Multi Cap Fund - Growth
|
277.62
|
0.71%
|
62,183
|
0
|
0%
|
62,183
|
0%
|
62,183
|
0%
|
Nippon India Value Fund - Growth
|
36.84
|
0.43%
|
8,252
|
-8,432
|
-50.54%
|
16,684
|
-5.93%
|
17,735
|
-14.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.82
|
0.06%
|
855
|
855
|
100%
|
0
|
-100%
|
2,490
|
100%
|
Kotak Emerging Equity Scheme Growth
|
288.08
|
0.55%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
221.19
|
0.40%
|
49,545
|
47,985
|
3075.96%
|
1,560
|
-96.60%
|
45,915
|
100%
|
Nippon India Large Cap Fund - Growth
|
121.49
|
0.34%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.73
|
1.58%
|
3,300
|
300
|
10%
|
3,000
|
0%
|
3,000
|
15.38%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.30
|
0.75%
|
4,995
|
-1,847
|
-27.00%
|
6,842
|
-4.00%
|
7,127
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.11
|
1.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
23.60%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.26
|
1.39%
|
1,850
|
150
|
8.82%
|
1,700
|
0%
|
1,700
|
21.43%
|
Nippon India ETF Nifty Midcap 150
|
15.39
|
0.82%
|
3,447
|
179
|
5.48%
|
3,268
|
7.46%
|
3,041
|
-1.04%
|
UTI Unit Linked Insurance
|
22.07
|
0.40%
|
4,943
|
0
|
0%
|
4,943
|
0%
|
4,943
|
-5.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.46
|
0.82%
|
3,016
|
78
|
2.65%
|
2,938
|
3.23%
|
2,846
|
-0.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.88
|
1.50%
|
4,900
|
500
|
11.36%
|
4,400
|
0%
|
4,400
|
18.92%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.95
|
3.69%
|
4,466
|
120
|
2.76%
|
4,346
|
5.00%
|
4,139
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.33
|
3.32%
|
1,866
|
44
|
2.41%
|
1,822
|
2.88%
|
1,771
|
0.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
24.11
|
1.51%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-6.41%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
9.92
|
2.71%
|
2,221
|
440
|
24.71%
|
1,781
|
30.96%
|
1,360
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.19
|
0.16%
|
1,387
|
0
|
0%
|
1,387
|
0%
|
1,387
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.45
|
2.52%
|
17,348
|
0
|
0%
|
17,348
|
0%
|
17,348
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
568.83
|
0.79%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.00
|
1.72%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
-14.18%
|
SBI Focused Equity Fund Growth
|
848.25
|
2.44%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
66.59
|
0.75%
|
14,915
|
0
|
0%
|
14,915
|
0%
|
14,915
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
428.59
|
2.00%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.87
|
0.52%
|
6,914
|
0
|
0%
|
6,914
|
29.69%
|
5,331
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
325.91
|
4.91%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
159.23
|
0.72%
|
35,665
|
0
|
0%
|
35,665
|
0%
|
35,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,415.24
|
2.80%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.14
|
0.19%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
735
|
100%
|
Axis Midcap Fund Growth
|
42.08
|
0.14%
|
9,426
|
0
|
0%
|
9,426
|
0%
|
9,426
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
55.81
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.54
|
0.01%
|
120
|
105
|
700%
|
15
|
-96.67%
|
450
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
3.54
|
2.69%
|
793
|
7
|
0.89%
|
786
|
17.84%
|
667
|
1.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
353.72
|
1.21%
|
79,230
|
0
|
0%
|
79,230
|
0%
|
79,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.27
|
0.82%
|
3,645
|
160
|
4.59%
|
3,485
|
3.20%
|
3,377
|
0.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.04
|
0.15%
|
681
|
13
|
1.95%
|
668
|
2.61%
|
651
|
1.24%
|
ITI Multi Cap Fund Regular Growth
|
18.21
|
1.32%
|
4,078
|
0
|
0%
|
4,078
|
0%
|
4,078
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.55
|
1.02%
|
1,244
|
14
|
1.14%
|
1,230
|
2.67%
|
1,198
|
-0.83%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.37
|
1.51%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.18
|
1.27%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.52%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.28%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.18
|
0.99%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.03
|
1.06%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.82%
|
547
|
22
|
4.19%
|
525
|
3.75%
|
506
|
2.64%
|
HDFC Multi Cap Fund Regular Growth
|
28.14
|
0.16%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
SBI Multicap Fund Regular Growth
|
343.77
|
1.81%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
3.17
|
3.69%
|
709
|
24
|
3.50%
|
685
|
6.20%
|
645
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.77
|
3.68%
|
843
|
37
|
4.59%
|
806
|
6.05%
|
760
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.47
|
2.68%
|
329
|
16
|
5.11%
|
313
|
7.93%
|
290
|
8.61%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
1.24%
|
50
|
2
|
4.17%
|
48
|
4.35%
|
46
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.44
|
1.18%
|
98
|
10
|
11.36%
|
88
|
12.82%
|
78
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.82%
|
1,293
|
56
|
4.53%
|
1,237
|
6.18%
|
1,165
|
2.92%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.82%
|
129
|
11
|
9.32%
|
118
|
15.69%
|
102
|
5.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.14
|
0.82%
|
480
|
27
|
5.96%
|
453
|
8.37%
|
418
|
3.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.15%
|
65
|
4
|
6.56%
|
61
|
5.17%
|
58
|
7.41%
|
360 ONE Flexicap Fund Regular Growth
|
19.31
|
1.54%
|
4,325
|
798
|
22.63%
|
3,527
|
0%
|
3,527
|
74.52%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.98
|
0.24%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
34
|
8
|
30.77%
|
26
|
13.04%
|
23
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
171.88
|
1.38%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
237.75
|
1.34%
|
53,253
|
-10,000
|
-15.81%
|
63,253
|
0%
|
63,253
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.73
|
1.38%
|
21,219
|
-5,500
|
-20.58%
|
26,719
|
0%
|
26,719
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.57
|
0.55%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
Tata Ethical Fund Regular Growth
|
40.18
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.64
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,839
|
-32.71%
|
DSP Midcap Fund Growth
|
426.31
|
2.22%
|
95,489
|
0
|
0%
|
95,489
|
0%
|
95,489
|
14.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.31
|
0.07%
|
2,085
|
2,085
|
100%
|
0
|
-100%
|
990
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
145.03
|
1.31%
|
32,485
|
7,357
|
29.28%
|
25,128
|
72.90%
|
14,533
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.59
|
0.99%
|
1,701
|
0
|
0%
|
1,701
|
99.88%
|
851
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.76
|
0.17%
|
4,875
|
4,875
|
100%
|
0
|
-100%
|
180
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,143
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.25
|
3.33%
|
728
|
6
|
0.83%
|
722
|
0%
|
722
|
0.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.09
|
3.32%
|
2,709
|
122
|
4.72%
|
2,587
|
11.56%
|
2,319
|
6.96%
|
NJ Flexi Cap Fund Regular Growth
|
8.95
|
0.45%
|
2,004
|
107
|
5.64%
|
1,897
|
4.23%
|
1,820
|
10.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.41%
|
134
|
8
|
6.35%
|
126
|
8.62%
|
116
|
4.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.92
|
0.41%
|
653
|
47
|
7.76%
|
606
|
10.58%
|
548
|
6.41%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.93
|
0.66%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.36
|
1.13%
|
305
|
-2
|
-0.65%
|
307
|
3.37%
|
297
|
1.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.81%
|
64
|
10
|
18.52%
|
54
|
31.71%
|
41
|
2.50%
|
Franklin India Multi Cap Fund Regular Growth
|
72.82
|
1.58%
|
16,311
|
0
|
0%
|
16,311
|
0%
|
16,311
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
411.39
|
2.32%
|
92,147
|
4,125
|
4.69%
|
88,022
|
52.70%
|
57,642
|
5.77%
|
ICICI Prudential MidCap Fund Growth
|
32.79
|
0.51%
|
7,344
|
-3,873
|
-34.53%
|
11,217
|
0%
|
11,217
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.68
|
0.01%
|
600
|
-4,905
|
-89.10%
|
5,505
|
-24.64%
|
7,305
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.00
|
0.08%
|
11,200
|
-2,520
|
-18.37%
|
13,720
|
0%
|
13,720
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.09
|
0.11%
|
4,500
|
3,000
|
200%
|
1,500
|
-50%
|
3,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
236.41
|
2.38%
|
52,953
|
-9,585
|
-15.33%
|
62,538
|
4.75%
|
59,702
|
-6.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
290.54
|
0.75%
|
65,077
|
-16,751
|
-20.47%
|
81,828
|
-20.01%
|
102,292
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
75.90
|
1.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
8.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.16
|
0.05%
|
1,380
|
-525
|
-27.56%
|
1,905
|
-9.29%
|
2,100
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.14%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
46.34%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.73
|
0.62%
|
12,484
|
0
|
0%
|
12,484
|
0%
|
12,484
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.57
|
1.12%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.44
|
0.90%
|
13,538
|
0
|
0%
|
13,538
|
0%
|
13,538
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
241.55
|
1.45%
|
54,104
|
-12,577
|
-18.86%
|
66,681
|
-15.89%
|
79,280
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.89
|
1.30%
|
9,383
|
0
|
0%
|
9,383
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
116
|
19
|
19.59%
|
97
|
3.19%
|
94
|
1.08%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.48
|
0.82%
|
780
|
24
|
3.17%
|
756
|
2.86%
|
735
|
-0.81%
|
ICICI Prudential Quant Fund Regular Growth
|
1.09
|
1.13%
|
244
|
-153
|
-38.54%
|
397
|
-23.65%
|
520
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.55
|
0.48%
|
12,891
|
0
|
0%
|
12,891
|
0%
|
12,891
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.75
|
0.24%
|
2,183
|
1
|
0.05%
|
2,182
|
-9.05%
|
2,399
|
0.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.93
|
0.41%
|
209
|
10
|
5.03%
|
199
|
4.74%
|
190
|
2.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.81%
|
1,062
|
23
|
2.21%
|
1,039
|
3.38%
|
1,005
|
0.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.65
|
0.77%
|
369
|
9
|
2.50%
|
360
|
3.45%
|
348
|
-4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.82%
|
400
|
16
|
4.17%
|
384
|
4.35%
|
368
|
0.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.72
|
0.82%
|
1,729
|
55
|
3.29%
|
1,674
|
2.39%
|
1,635
|
1.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.76%
|
88
|
3
|
3.53%
|
85
|
8.97%
|
78
|
-4.88%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.40
|
2.69%
|
762
|
65
|
9.33%
|
697
|
26.27%
|
552
|
6.36%
|
Mirae Asset Multicap Fund Regular Growth
|
24.62
|
0.72%
|
5,515
|
-1,433
|
-20.62%
|
6,948
|
0%
|
6,948
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.14%
|
81
|
4
|
5.19%
|
77
|
6.94%
|
72
|
7.46%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
30.57
|
1.86%
|
6,848
|
784
|
12.93%
|
6,064
|
30.07%
|
4,662
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.41%
|
161
|
6
|
3.87%
|
155
|
6.90%
|
145
|
2.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
15.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
190
|
3
|
1.60%
|
187
|
-6.97%
|
201
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.58
|
0.35%
|
802
|
0
|
0%
|
802
|
0%
|
802
|
-29.77%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.90
|
0.12%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.54
|
1.19%
|
122
|
8
|
7.02%
|
114
|
3.64%
|
110
|
19.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.07
|
0.04%
|
240
|
240
|
100%
|
0
|
-100%
|
3,300
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.61
|
0.26%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.15%
|
278
|
9
|
3.35%
|
269
|
7.60%
|
250
|
100%
|
Bandhan Flexi Cap Fund Growth
|
44.46
|
0.61%
|
9,958
|
0
|
0%
|
9,958
|
0%
|
9,958
|
25.13%
|
Bandhan Core Equity Fund - Growth
|
54.98
|
0.75%
|
12,316
|
0
|
0%
|
12,316
|
-17.98%
|
15,016
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.74
|
0.21%
|
3,525
|
2,820
|
400%
|
705
|
-56.07%
|
1,605
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
-9.09%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.81%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
100%
|
HSBC Large Cap Fund Growth
|
8.93
|
0.46%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Sundaram Services Regular Growth
|
52.16
|
1.34%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
LIC MF Equity Savings Growth
|
0.06
|
0.29%
|
13
|
-34
|
-72.34%
|
47
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.84
|
0.45%
|
4,667
|
670
|
16.76%
|
3,997
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.31
|
1.41%
|
15,300
|
4,500
|
41.67%
|
10,800
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.04
|
0.89%
|
1,800
|
450
|
33.33%
|
1,350
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
1.15
|
0.12%
|
258
|
0
|
0%
|
258
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
101.35
|
1.22%
|
22,701
|
8,012
|
54.54%
|
14,689
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,160
|
-100%
|
1,160
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.95
|
0.41%
|
437
|
12
|
2.82%
|
425
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
18.08
|
0.98%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
45.14
|
1.03%
|
10,112
|
1,455
|
16.81%
|
8,657
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
38.73
|
0.77%
|
8,674
|
2,674
|
44.57%
|
6,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.03
|
1.90%
|
1,799
|
1,799
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.04
|
0.32%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.32
|
1.04%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.63
|
1.07%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.16%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.80%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.49
|
2.00%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|