UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.31
|
0.44%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.58
|
3.00%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.67
|
1.26%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Canara Robeco Emerging Equities Growth
|
183.99
|
0.79%
|
61,550
|
998
|
1.65%
|
60,552
|
9.00%
|
55,552
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
145.28
|
1.01%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Equity Fund - Growth
|
278.90
|
3.54%
|
93,302
|
0
|
0%
|
93,302
|
0%
|
93,302
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.30
|
1.40%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.26%
|
1,738
|
40
|
2.36%
|
1,698
|
1.49%
|
1,673
|
4.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
318
|
2
|
0.63%
|
316
|
0.96%
|
313
|
1.95%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
1.45%
|
1,183
|
23
|
1.98%
|
1,160
|
24.60%
|
931
|
2.42%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
0.73%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
4.88%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
0.71%
|
95
|
6
|
6.74%
|
89
|
5.95%
|
84
|
12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
269
|
4
|
1.51%
|
265
|
4.74%
|
253
|
1.20%
|
LIC MF Manufacturing Fund Regular Growth
|
9.59
|
1.12%
|
3,207
|
0
|
0%
|
3,207
|
0%
|
3,207
|
0%
|
Nippon India Growth Fund - Growth
|
179.35
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.00
|
0.46%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.68
|
0.25%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
UTI Unit Linked Insurance
|
16.81
|
0.31%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.26%
|
1,431
|
28
|
2.00%
|
1,403
|
1.23%
|
1,386
|
2.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
200.10
|
0.80%
|
66,939
|
0
|
0%
|
66,939
|
-0.88%
|
67,530
|
-4.20%
|
Quant Large and Mid Cap Fund Growth
|
36.47
|
1.01%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.03
|
0.42%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.14
|
0.27%
|
1,718
|
135
|
8.53%
|
1,583
|
-0.88%
|
1,597
|
6.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.26%
|
631
|
21
|
3.44%
|
610
|
2.69%
|
594
|
4.39%
|
Nippon India Innovation Fund Regular Growth
|
108.05
|
4.75%
|
36,145
|
0
|
0%
|
36,145
|
0%
|
36,145
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
2.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.92
|
1.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
7.69%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.69
|
0.77%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.49
|
1.36%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.77
|
1.20%
|
6,614
|
0
|
0%
|
6,614
|
0%
|
6,614
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.92
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.33
|
0.08%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.44%
|
450
|
0
|
0%
|
450
|
23.97%
|
363
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.32
|
1.45%
|
1,781
|
82
|
4.83%
|
1,699
|
25.76%
|
1,351
|
4.65%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
Axis Midcap Fund Growth
|
164.27
|
0.58%
|
54,955
|
0
|
0%
|
54,955
|
0%
|
54,955
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
40
|
1
|
2.56%
|
39
|
5.41%
|
37
|
5.71%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.20%
|
1,201
|
0
|
0%
|
1,201
|
0%
|
1,201
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.01
|
0.17%
|
10,375
|
-1,764
|
-14.53%
|
12,139
|
0%
|
12,139
|
-1.55%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
0%
|
1,450
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
69
|
6
|
9.52%
|
63
|
3.28%
|
61
|
7.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.13%
|
328
|
20
|
6.49%
|
308
|
2.67%
|
300
|
8.30%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
15.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.27%
|
44
|
15
|
51.72%
|
29
|
-3.33%
|
30
|
20%
|
Kotak Manufacture in India Fund Regular Growth
|
16.44
|
0.70%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.82
|
1.97%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
77
|
3
|
4.05%
|
74
|
0%
|
74
|
4.23%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.04
|
1.22%
|
14,397
|
1,100
|
8.27%
|
13,297
|
0%
|
13,297
|
16.17%
|
Tata Ethical Fund Regular Growth
|
19.43
|
0.60%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.89
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.18
|
0.57%
|
11,434
|
-6,630
|
-36.70%
|
18,064
|
-15.51%
|
21,380
|
0%
|
Tata Infrastructure Fund Growth
|
24.42
|
1.14%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Bandhan Flexi Cap Fund Growth
|
29.38
|
0.42%
|
9,827
|
0
|
0%
|
9,827
|
0%
|
9,827
|
0%
|
Bandhan Core Equity Fund - Growth
|
74.55
|
0.98%
|
24,940
|
6,131
|
32.60%
|
18,809
|
0%
|
18,809
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.87
|
0.20%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
55
|
1
|
1.85%
|
54
|
1.89%
|
53
|
20.45%
|
Bandhan Multi Cap Fund Regular Growth
|
5.98
|
0.25%
|
2,000
|
0
|
0%
|
2,000
|
17.65%
|
1,700
|
16.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
101
|
5
|
5.21%
|
96
|
0%
|
96
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.26%
|
537
|
27
|
5.29%
|
510
|
5.15%
|
485
|
1.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.27%
|
66
|
7
|
11.86%
|
59
|
0%
|
59
|
7.27%
|
HDFC MNC Fund Regular Growth
|
1.19
|
0.20%
|
397
|
-2,139
|
-84.35%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.27%
|
251
|
19
|
8.19%
|
232
|
5.45%
|
220
|
5.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
34
|
3
|
9.68%
|
31
|
6.90%
|
29
|
3.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.26%
|
271
|
13
|
5.04%
|
258
|
2.79%
|
251
|
4.15%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.26%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-490
|
-100%
|
490
|
0%
|
490
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.26%
|
371
|
8
|
2.20%
|
363
|
1.40%
|
358
|
2.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.26%
|
196
|
5
|
2.62%
|
191
|
3.80%
|
184
|
3.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.26%
|
837
|
37
|
4.63%
|
800
|
0.76%
|
794
|
3.25%
|
Bandhan Midcap Fund Regular Growth
|
12.24
|
0.82%
|
4,094
|
300
|
7.91%
|
3,794
|
0%
|
3,794
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
204
|
11
|
5.70%
|
193
|
-3.50%
|
200
|
0.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Kotak Nifty MNC ETF
|
0.28
|
0.92%
|
95
|
2
|
2.15%
|
93
|
-1.06%
|
94
|
14.63%
|
Bandhan Innovation Fund Regular Growth
|
15.63
|
1.15%
|
5,229
|
943
|
22.00%
|
4,286
|
10.89%
|
3,865
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
33.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
6.25%
|
LIC MF Large & Mid Cap Regular Growth
|
30.34
|
1.04%
|
10,150
|
102
|
1.02%
|
10,048
|
0%
|
10,048
|
0%
|
Nippon India Multi Cap Fund - Growth
|
168.56
|
0.45%
|
56,389
|
0
|
0%
|
56,389
|
18.72%
|
47,496
|
0%
|
Nippon India Small Cap Fund - Growth
|
56.49
|
0.10%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.26%
|
41
|
-1
|
-2.38%
|
42
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
19.41
|
0.25%
|
6,492
|
6,492
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.51%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|