LIC MF Infrastructure Fund Growth
|
0.77
|
0.85%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.12
|
0.43%
|
3,480
|
0
|
0%
|
3,480
|
-28.81%
|
4,888
|
-10.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,949
|
-100%
|
1,949
|
-13.18%
|
2,245
|
-2.52%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.38%
|
45
|
5
|
12.50%
|
40
|
-2.44%
|
41
|
5.13%
|
Nippon India Growth Fund - Growth
|
105.02
|
0.78%
|
45,016
|
11,016
|
32.40%
|
34,000
|
0%
|
34,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
46.66
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.47
|
0.31%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
Nippon India Focused Equity Fund - Growth
|
163.89
|
2.67%
|
70,251
|
5,384
|
8.30%
|
64,867
|
9.93%
|
59,008
|
8.62%
|
Nippon India Large Cap Fund - Growth
|
28.10
|
0.22%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.38%
|
945
|
23
|
2.49%
|
922
|
-22.19%
|
1,185
|
-5.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.38%
|
879
|
32
|
3.78%
|
847
|
1.44%
|
835
|
1.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.73%
|
103
|
42
|
68.85%
|
61
|
0%
|
61
|
22%
|
Sundaram Multi Cap Fund Growth
|
28.15
|
1.56%
|
12,067
|
-5,195
|
-30.10%
|
17,262
|
-14.81%
|
20,262
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.44
|
0.75%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
20.28%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.73
|
2.13%
|
11,030
|
0
|
0%
|
11,030
|
-3.07%
|
11,379
|
-8.48%
|
Bandhan Flexi Cap Fund Growth
|
92.30
|
1.64%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.95
|
0.66%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.35
|
1.30%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.84
|
0.73%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
Union Midcap Fund Regular Growth
|
5.74
|
1.02%
|
2,462
|
0
|
0%
|
2,462
|
0%
|
2,462
|
1.61%
|
Tata Ethical Fund Regular Growth
|
15.16
|
1.02%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.94
|
1.08%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0%
|
Tata Infrastructure Fund Growth
|
19.06
|
2.03%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.53
|
1.64%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.16
|
1.42%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.80
|
1.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.45
|
1.91%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.36
|
1.33%
|
9,156
|
0
|
0%
|
9,156
|
0%
|
9,156
|
-3.62%
|
Kotak Manufacture in India Fund Regular Growth
|
12.83
|
1.35%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
206
|
9
|
4.57%
|
197
|
0.51%
|
196
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.43
|
0.74%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
18.40%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
17
|
1
|
6.25%
|
16
|
-5.88%
|
17
|
6.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.38%
|
1,028
|
-12
|
-1.15%
|
1,040
|
0.58%
|
1,034
|
2.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
89
|
0
|
0%
|
89
|
2.30%
|
87
|
2.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,157
|
-100%
|
8,157
|
-3.48%
|
8,451
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.38%
|
246
|
-3
|
-1.20%
|
249
|
-15.59%
|
295
|
18.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
127
|
1
|
0.79%
|
126
|
-0.79%
|
127
|
2.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.37%
|
155
|
1
|
0.65%
|
154
|
4.05%
|
148
|
6.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.24%
|
362
|
1
|
0.28%
|
361
|
12.81%
|
320
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.25%
|
776
|
32
|
4.30%
|
744
|
23.18%
|
604
|
1.85%
|
Bandhan Midcap Fund Regular Growth
|
7.45
|
1.22%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Kotak Nifty MNC ETF
|
0.87
|
1.11%
|
373
|
15
|
4.19%
|
358
|
12.93%
|
317
|
28.34%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.49
|
0.70%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
210.63
|
0.87%
|
90,285
|
0
|
0%
|
90,285
|
0%
|
90,285
|
0%
|
UTI MNC Fund Regular Plan Growth
|
50.13
|
2.08%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.18
|
1.15%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.30
|
1.33%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
Axis Midcap Fund Growth
|
109.99
|
0.59%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
UTI Unit Linked Insurance
|
13.12
|
0.26%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.38%
|
272
|
18
|
7.09%
|
254
|
0%
|
254
|
4.96%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.47
|
1.24%
|
628
|
11
|
1.78%
|
617
|
14.05%
|
541
|
1.12%
|
HSBC Midcap Fund Growth
|
131.81
|
1.86%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.57
|
0.66%
|
1,101
|
0
|
0%
|
1,101
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.39
|
0.47%
|
594
|
0
|
0%
|
594
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.71
|
0.55%
|
5,449
|
5,449
|
100%
|
-
|
-%
|
-
|
-%
|