LIC MF Flexi Cap Fund Growth
|
21.92
|
1.98%
|
6,147
|
0
|
0%
|
6,147
|
-4.53%
|
6,439
|
-12.72%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,334
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.83
|
1.11%
|
10,048
|
0
|
0%
|
10,048
|
0%
|
10,048
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.12
|
1.56%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Nippon India Growth Fund - Growth
|
213.98
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.79
|
0.47%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.39
|
0.93%
|
70,489
|
0
|
0%
|
70,489
|
-1.23%
|
71,368
|
-1.90%
|
UTI MNC Fund Regular Plan Growth
|
99.72
|
3.14%
|
27,961
|
0
|
0%
|
27,961
|
34.88%
|
20,731
|
0%
|
Tata Ethical Fund Regular Growth
|
23.18
|
0.72%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.66
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.82
|
1.30%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Tata Infrastructure Fund Growth
|
29.14
|
1.14%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Canara Robeco Emerging Equities Growth
|
198.22
|
0.79%
|
55,580
|
0
|
0%
|
55,580
|
-8.17%
|
60,524
|
-3.84%
|
Nippon India Multi Cap Fund - Growth
|
163.00
|
0.43%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
173.33
|
1.05%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Canara Robeco Infrastructure Growth
|
5.17
|
0.58%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Nippon India Focused Equity Fund - Growth
|
300.46
|
3.38%
|
84,249
|
-1,913
|
-2.22%
|
86,162
|
-3.52%
|
89,306
|
-3.25%
|
Nippon India Large Cap Fund - Growth
|
108.19
|
0.33%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Bandhan Flexi Cap Fund Growth
|
35.05
|
0.45%
|
9,827
|
0
|
0%
|
9,827
|
0%
|
9,827
|
-9.24%
|
Bandhan Core Equity Fund - Growth
|
54.47
|
0.83%
|
15,274
|
2,000
|
15.07%
|
13,274
|
8.42%
|
12,243
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
23.59
|
1.20%
|
6,614
|
482
|
7.86%
|
6,132
|
350.88%
|
1,360
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.55
|
0.87%
|
5,200
|
0
|
0%
|
5,200
|
-3.70%
|
5,400
|
-37.21%
|
Tata Retirement Savings Moderate Fund Growth
|
16.94
|
0.77%
|
4,750
|
0
|
0%
|
4,750
|
-3.06%
|
4,900
|
-47.31%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.24%
|
117
|
0
|
0%
|
117
|
0%
|
167
|
-37.45%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.35
|
0.45%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.03
|
0.30%
|
1,411
|
-117
|
-7.66%
|
1,528
|
3.31%
|
1,479
|
11.12%
|
UTI Unit Linked Insurance
|
20.06
|
0.36%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.30%
|
1,314
|
26
|
2.02%
|
1,288
|
3.12%
|
1,249
|
-0.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.13
|
1.27%
|
879
|
9
|
1.03%
|
870
|
1.99%
|
853
|
-1.50%
|
Bandhan Midcap Fund Regular Growth
|
12.59
|
0.83%
|
3,529
|
0
|
0%
|
3,529
|
10.45%
|
3,195
|
0%
|
Nippon India Innovation Fund Regular Growth
|
82.10
|
3.83%
|
23,020
|
0
|
0%
|
23,020
|
-5.19%
|
24,280
|
-3.96%
|
Bandhan Innovation Fund Regular Growth
|
12.55
|
1.11%
|
3,519
|
0
|
0%
|
3,519
|
7.58%
|
3,271
|
45.38%
|
Nippon India Balanced Advantage Fund Growth
|
47.73
|
0.54%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
12.62%
|
Nippon India Small Cap Fund - Growth
|
67.39
|
0.11%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.48%
|
27
|
0
|
0%
|
27
|
-64.94%
|
77
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.28
|
1.11%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.29%
|
1,541
|
-19
|
-1.22%
|
1,560
|
1.36%
|
1,539
|
1.38%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.02%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
-5.66%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
0.99%
|
85
|
20
|
30.77%
|
65
|
16.07%
|
56
|
9.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.30%
|
519
|
30
|
6.13%
|
489
|
7.71%
|
454
|
6.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.15%
|
51
|
4
|
8.51%
|
47
|
6.82%
|
44
|
2.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.15%
|
235
|
17
|
7.80%
|
218
|
9.55%
|
199
|
5.85%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.20
|
0.18%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.82
|
1.01%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
ICICI Prudential MidCap Fund Growth
|
76.25
|
1.15%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
Axis Midcap Fund Growth
|
225.95
|
0.72%
|
63,355
|
-12,371
|
-16.34%
|
75,726
|
-1.73%
|
77,057
|
0%
|
Union Flexi Cap Fund Growth
|
15.68
|
0.68%
|
4,396
|
0
|
0%
|
4,396
|
0%
|
4,396
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.42
|
0.66%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
43
|
2
|
4.88%
|
41
|
0%
|
41
|
5.13%
|
Union Large & Midcap Fund Regular Growth
|
7.82
|
0.91%
|
2,194
|
-993
|
-31.16%
|
3,187
|
129.78%
|
1,387
|
10.96%
|
Union Midcap Fund Regular Growth
|
7.11
|
0.51%
|
1,994
|
-1,753
|
-46.78%
|
3,747
|
8.99%
|
3,438
|
26.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.30%
|
340
|
7
|
2.10%
|
333
|
1.52%
|
328
|
0.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.29%
|
226
|
8
|
3.67%
|
218
|
12.37%
|
194
|
3.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.29%
|
458
|
12
|
2.69%
|
446
|
2.53%
|
435
|
5.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.27%
|
360
|
-1
|
-0.28%
|
361
|
0%
|
361
|
-5%
|
Kotak Manufacture in India Fund Regular Growth
|
19.62
|
0.78%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.30%
|
168
|
6
|
3.70%
|
162
|
5.88%
|
153
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
0.30%
|
740
|
63
|
9.31%
|
677
|
4.96%
|
645
|
-5.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.86
|
1.27%
|
1,081
|
-20
|
-1.82%
|
1,101
|
5.26%
|
1,046
|
0.10%
|
Kotak Nifty MNC ETF
|
0.24
|
0.96%
|
66
|
4
|
6.45%
|
62
|
1.64%
|
61
|
-1.61%
|
Union Retirement Fund Regular Growth
|
1.29
|
0.87%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
100%
|
Union Multicap Fund Regular Growth
|
9.27
|
0.85%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC MNC Fund Regular Growth
|
9.04
|
1.36%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
0.30%
|
187
|
14
|
8.09%
|
173
|
10.90%
|
156
|
11.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
9.09%
|
ICICI Prudential Innovation Fund Regular Growth
|
54.00
|
0.87%
|
15,141
|
0
|
0%
|
15,141
|
0%
|
15,141
|
-12.24%
|
Union Children's Fund Regular Growth
|
0.52
|
0.90%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.84
|
2.15%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.99
|
0.89%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
64
|
4
|
6.67%
|
60
|
7.14%
|
56
|
3.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.30%
|
18
|
3
|
20%
|
15
|
7.14%
|
14
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
0%
|
101
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.86
|
1.37%
|
5,850
|
0
|
0%
|
5,850
|
550%
|
900
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.80
|
0.26%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.13
|
0.10%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.15%
|
85
|
6
|
7.59%
|
79
|
5.33%
|
75
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.22
|
0.18%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.96
|
0.92%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
31
|
2
|
6.90%
|
29
|
11.54%
|
26
|
13.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.36
|
0.23%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.05%
|
295
|
1
|
0.34%
|
294
|
25.64%
|
234
|
25.81%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.30%
|
45
|
5
|
12.50%
|
40
|
8.11%
|
37
|
15.63%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
33.33%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
33.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.18
|
1.04%
|
6,500
|
800
|
14.04%
|
5,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.21
|
1.03%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
36
|
-2
|
-5.26%
|
38
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
43.51
|
1.17%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|