UTI Unit Linked Insurance
|
14.79
|
0.28%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Nippon India Growth Fund - Growth
|
157.78
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
180.27
|
0.84%
|
68,550
|
7,000
|
11.37%
|
61,550
|
1.65%
|
60,552
|
9.00%
|
Nippon India ELSS Tax Saver Fund Growth
|
127.80
|
0.96%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
0%
|
Quant Large and Mid Cap Fund Growth
|
32.08
|
0.99%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Nippon India Focused Equity Fund - Growth
|
250.62
|
3.35%
|
95,302
|
2,000
|
2.14%
|
93,302
|
0%
|
93,302
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.26%
|
1,726
|
8
|
0.47%
|
1,718
|
8.53%
|
1,583
|
-0.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.26%
|
1,395
|
-36
|
-2.52%
|
1,431
|
2.00%
|
1,403
|
1.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
273
|
4
|
1.49%
|
269
|
1.51%
|
265
|
4.74%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.26%
|
42
|
1
|
2.44%
|
41
|
-2.38%
|
42
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
35.19
|
0.42%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-18,168
|
-100%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
176.03
|
0.75%
|
66,939
|
0
|
0%
|
66,939
|
0%
|
66,939
|
-0.88%
|
UTI MNC Fund Regular Plan Growth
|
73.43
|
2.91%
|
27,924
|
-37
|
-0.13%
|
27,961
|
0%
|
27,961
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.83
|
1.08%
|
7,921
|
-1,000
|
-11.21%
|
8,921
|
0%
|
8,921
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.42
|
0.98%
|
9,666
|
-484
|
-4.77%
|
10,150
|
1.02%
|
10,048
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,023
|
-100%
|
4,023
|
0%
|
4,023
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.78
|
1.37%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
1.43%
|
1,203
|
20
|
1.69%
|
1,183
|
1.98%
|
1,160
|
24.60%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
9
|
2
|
28.57%
|
7
|
16.67%
|
6
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
8.36
|
1.16%
|
3,178
|
-29
|
-0.90%
|
3,207
|
0%
|
3,207
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.86
|
1.18%
|
14,397
|
0
|
0%
|
14,397
|
8.27%
|
13,297
|
0%
|
Axis Midcap Fund Growth
|
144.52
|
0.55%
|
54,955
|
0
|
0%
|
54,955
|
0%
|
54,955
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.26%
|
277
|
6
|
2.21%
|
271
|
5.04%
|
258
|
2.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.03%
|
184
|
-1,017
|
-84.68%
|
1,201
|
0%
|
1,201
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
2.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.26%
|
646
|
15
|
2.38%
|
631
|
3.44%
|
610
|
2.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.26%
|
66
|
0
|
0%
|
66
|
11.86%
|
59
|
0%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-397
|
-100%
|
397
|
-84.35%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.26%
|
260
|
9
|
3.59%
|
251
|
8.19%
|
232
|
5.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
33
|
-1
|
-2.94%
|
34
|
9.68%
|
31
|
6.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.05%
|
129
|
2
|
1.57%
|
127
|
0%
|
127
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.12%
|
198
|
-6
|
-2.94%
|
204
|
5.70%
|
193
|
-3.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,375
|
-100%
|
10,375
|
-14.53%
|
12,139
|
0%
|
Tata Ethical Fund Regular Growth
|
18.23
|
0.61%
|
6,934
|
434
|
6.68%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.30
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.57
|
0.44%
|
8,963
|
-2,471
|
-21.61%
|
11,434
|
-36.70%
|
18,064
|
-15.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.32
|
0.20%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
1.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.26%
|
1,761
|
23
|
1.32%
|
1,738
|
2.36%
|
1,698
|
1.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.05%
|
328
|
10
|
3.14%
|
318
|
0.63%
|
316
|
0.96%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.26%
|
372
|
1
|
0.27%
|
371
|
2.20%
|
363
|
1.40%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.61
|
0.09%
|
3,654
|
533
|
17.08%
|
3,121
|
0%
|
3,121
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.26%
|
546
|
9
|
1.68%
|
537
|
5.29%
|
510
|
5.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.43%
|
453
|
3
|
0.67%
|
450
|
0%
|
450
|
23.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.30
|
0.26%
|
876
|
39
|
4.66%
|
837
|
4.63%
|
800
|
0.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.95
|
1.45%
|
1,881
|
100
|
5.61%
|
1,781
|
4.83%
|
1,699
|
25.76%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
0.72%
|
45
|
1
|
2.27%
|
44
|
2.33%
|
43
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.29
|
0.71%
|
109
|
14
|
14.74%
|
95
|
6.74%
|
89
|
5.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
77
|
0
|
0%
|
77
|
4.05%
|
74
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
9
|
0
|
0%
|
9
|
28.57%
|
7
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
103
|
2
|
1.98%
|
101
|
5.21%
|
96
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.46
|
0.71%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Nifty MNC ETF
|
0.25
|
0.89%
|
96
|
1
|
1.05%
|
95
|
2.15%
|
93
|
-1.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
5.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.12%
|
72
|
3
|
4.35%
|
69
|
9.52%
|
63
|
3.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.12%
|
345
|
17
|
5.18%
|
328
|
6.49%
|
308
|
2.67%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.26%
|
53
|
9
|
20.45%
|
44
|
51.72%
|
29
|
-3.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.26%
|
201
|
5
|
2.55%
|
196
|
2.62%
|
191
|
3.80%
|
Tata Infrastructure Fund Growth
|
21.48
|
1.15%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.29
|
0.42%
|
56,389
|
0
|
0%
|
56,389
|
0%
|
56,389
|
18.72%
|
Nippon India Large Cap Fund - Growth
|
79.78
|
0.23%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-9,827
|
-100%
|
9,827
|
0%
|
9,827
|
0%
|
Bandhan Core Equity Fund - Growth
|
112.23
|
1.55%
|
42,677
|
17,737
|
71.12%
|
24,940
|
32.60%
|
18,809
|
0%
|
Nippon India Small Cap Fund - Growth
|
49.69
|
0.10%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.41
|
0.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.71
|
0.98%
|
5,215
|
-1,399
|
-21.15%
|
6,614
|
0%
|
6,614
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.41
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.26
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
17.65%
|
Bandhan Midcap Fund Regular Growth
|
10.77
|
0.80%
|
4,094
|
0
|
0%
|
4,094
|
7.91%
|
3,794
|
0%
|
Nippon India Innovation Fund Regular Growth
|
95.05
|
4.46%
|
36,145
|
0
|
0%
|
36,145
|
0%
|
36,145
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.31
|
1.95%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.57
|
1.00%
|
4,779
|
-450
|
-8.61%
|
5,229
|
22.00%
|
4,286
|
10.89%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.37
|
0.72%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.38
|
1.34%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
27.63
|
0.40%
|
10,507
|
4,015
|
61.85%
|
6,492
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.51%
|
191
|
191
|
100%
|
191
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.03
|
0.25%
|
1,531
|
1,531
|
100%
|
-
|
-%
|
-
|
-%
|