Canara Robeco Emerging Equities Growth
|
158.23
|
0.79%
|
42,410
|
4,000
|
10.41%
|
38,410
|
51.52%
|
25,350
|
0.66%
|
Canara Robeco Infrastructure Growth
|
7.28
|
1.65%
|
1,950
|
200
|
11.43%
|
1,750
|
0%
|
1,750
|
16.67%
|
HSBC Midcap Fund Growth
|
210.80
|
2.29%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.75
|
1.59%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
104
|
5
|
5.05%
|
99
|
7.61%
|
92
|
4.55%
|
Sundaram Multi Cap Fund Growth
|
40.46
|
1.73%
|
10,845
|
0
|
0%
|
10,845
|
0%
|
10,845
|
-0.50%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.70
|
1.19%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
Nippon India Growth Fund - Growth
|
223.85
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.64
|
0.66%
|
9,017
|
0
|
0%
|
9,017
|
0%
|
9,017
|
27.86%
|
Nippon India Multi Cap Fund - Growth
|
170.52
|
0.69%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
181.32
|
1.29%
|
48,600
|
-1,400
|
-2.80%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
321.35
|
4.11%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
Nippon India Large Cap Fund - Growth
|
113.18
|
0.56%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Bandhan Flexi Cap Fund Growth
|
137.48
|
2.05%
|
36,848
|
0
|
0%
|
36,848
|
0%
|
36,848
|
-3.26%
|
Bandhan Core Equity Fund - Growth
|
29.52
|
0.85%
|
7,912
|
2,000
|
33.83%
|
5,912
|
0%
|
5,912
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.07
|
0.58%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.07
|
0.70%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
3.85%
|
Nippon India ETF Nifty Midcap 150
|
4.42
|
0.40%
|
1,186
|
-12
|
-1.00%
|
1,198
|
1.01%
|
1,186
|
-5.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.40%
|
282
|
2
|
0.71%
|
280
|
2.56%
|
273
|
0.37%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.64
|
0.15%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.40%
|
1,132
|
6
|
0.53%
|
1,126
|
2.55%
|
1,098
|
-12.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.40%
|
162
|
2
|
1.25%
|
160
|
0%
|
160
|
4.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.40%
|
316
|
26
|
8.97%
|
290
|
5.07%
|
276
|
10.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.74%
|
383
|
62
|
19.31%
|
321
|
-0.93%
|
324
|
1.25%
|
Kotak Manufacture in India Fund Regular Growth
|
20.52
|
1.30%
|
5,500
|
0
|
0%
|
5,500
|
4.76%
|
5,250
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.56
|
1.75%
|
953
|
168
|
21.40%
|
785
|
0.90%
|
778
|
1.57%
|
Bandhan Midcap Fund Regular Growth
|
11.92
|
1.17%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Kotak Nifty MNC ETF
|
0.21
|
1.39%
|
56
|
-1
|
-1.75%
|
57
|
3.64%
|
55
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.19
|
3.34%
|
10,504
|
0
|
0%
|
10,504
|
0%
|
10,504
|
12.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
10
|
0
|
0%
|
7
|
0%
|
6
|
100%
|
Axis Midcap Fund Growth
|
287.49
|
1.17%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.40%
|
1,352
|
3
|
0.22%
|
1,349
|
2.90%
|
1,311
|
1.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
121
|
2
|
1.68%
|
119
|
2.59%
|
116
|
2.65%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.50%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
12.90%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.13
|
1.48%
|
36
|
4
|
12.50%
|
32
|
0%
|
32
|
6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.40%
|
289
|
19
|
7.04%
|
270
|
5.47%
|
256
|
3.23%
|
Nippon India Balanced Advantage Fund Growth
|
19.86
|
0.27%
|
5,324
|
0
|
0%
|
5,324
|
0%
|
5,324
|
163.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
45
|
1
|
2.27%
|
44
|
10%
|
40
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.39%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
18.18%
|
HDFC MNC Fund Regular Growth
|
9.46
|
1.83%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
-6.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
87
|
9
|
11.54%
|
78
|
9.86%
|
71
|
20.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
33.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
296.84
|
1.12%
|
79,562
|
-3,840
|
-4.60%
|
83,402
|
0%
|
83,402
|
-0.89%
|
UTI MNC Fund Regular Plan Growth
|
77.35
|
2.83%
|
20,731
|
-759
|
-3.53%
|
21,490
|
0%
|
21,490
|
0%
|
Tata Ethical Fund Regular Growth
|
24.25
|
1.10%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.31
|
1.23%
|
10,000
|
0
|
0%
|
10,000
|
24.29%
|
8,046
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.98
|
1.12%
|
29,479
|
-3,749
|
-11.28%
|
33,228
|
0%
|
33,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.28
|
1.73%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Tata Infrastructure Fund Growth
|
30.48
|
1.95%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.83
|
1.91%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.44
|
1.85%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.49
|
0.89%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.48
|
1.37%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.01
|
0.55%
|
4,023
|
0
|
0%
|
4,023
|
-38.33%
|
6,523
|
0%
|
UTI Unit Linked Insurance
|
20.99
|
0.39%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.12
|
1.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
14.00
|
1.43%
|
3,752
|
811
|
27.58%
|
2,941
|
43.95%
|
2,043
|
100%
|
Tata Business Cycle Fund Regular Growth
|
13.74
|
0.82%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.41
|
0.40%
|
645
|
-22
|
-3.30%
|
667
|
1.37%
|
658
|
1.86%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.96
|
1.74%
|
793
|
137
|
20.88%
|
656
|
1.86%
|
644
|
0.94%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.96
|
2.40%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.61
|
0.16%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.33
|
0.78%
|
1,429
|
-25
|
-1.72%
|
1,454
|
1.89%
|
1,427
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,670
|
-100%
|
1,670
|
36.77%
|
1,221
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.91
|
0.62%
|
16,861
|
3,233
|
23.72%
|
13,628
|
0%
|
13,628
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-223
|
-100%
|
223
|
0%
|
223
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.78
|
0.55%
|
18,168
|
0
|
0%
|
18,168
|
-42.32%
|
31,500
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
49.55
|
1.37%
|
13,281
|
0
|
0%
|
13,281
|
0%
|
13,281
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
-73.68%
|
360 ONE Quant Fund Regular Growth
|
3.02
|
3.11%
|
809
|
139
|
20.75%
|
670
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.51
|
0.89%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.32
|
0.40%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.20%
|
17
|
4
|
30.77%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.20%
|
95
|
22
|
30.14%
|
-
|
-%
|
-
|
-%
|