LIC MF Flexi Cap Fund Growth
|
24.15
|
2.17%
|
6,147
|
-292
|
-4.53%
|
6,439
|
-12.72%
|
7,377
|
32.63%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,334
|
-100%
|
2,334
|
0%
|
2,334
|
0%
|
Nippon India Growth Fund - Growth
|
235.71
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.37
|
0.53%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
276.92
|
1.05%
|
70,489
|
-879
|
-1.23%
|
71,368
|
-1.90%
|
72,748
|
-5.54%
|
UTI MNC Fund Regular Plan Growth
|
109.85
|
3.43%
|
27,961
|
7,230
|
34.88%
|
20,731
|
0%
|
20,731
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.05
|
1.41%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
52.57
|
0.61%
|
13,382
|
0
|
0%
|
13,382
|
12.62%
|
11,882
|
0%
|
Canara Robeco Emerging Equities Growth
|
218.35
|
0.89%
|
55,580
|
-4,944
|
-8.17%
|
60,524
|
-3.84%
|
62,938
|
16.71%
|
Nippon India Multi Cap Fund - Growth
|
179.55
|
0.48%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
190.93
|
1.15%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Canara Robeco Infrastructure Growth
|
5.70
|
0.64%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Nippon India Focused Equity Fund - Growth
|
338.49
|
3.82%
|
86,162
|
-3,144
|
-3.52%
|
89,306
|
-3.25%
|
92,306
|
-1.45%
|
Nippon India Large Cap Fund - Growth
|
119.18
|
0.37%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Nippon India Small Cap Fund - Growth
|
74.24
|
0.12%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
100%
|
LIC MF Equity Savings Growth
|
0.11
|
0.55%
|
27
|
-50
|
-64.94%
|
77
|
0%
|
77
|
22.22%
|
LIC MF Large & Mid Cap Regular Growth
|
39.47
|
1.25%
|
10,048
|
0
|
0%
|
10,048
|
0%
|
10,048
|
41.24%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.80
|
0.51%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.65
|
1.77%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
18.08%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.33%
|
1,528
|
49
|
3.31%
|
1,479
|
11.12%
|
1,331
|
-1.63%
|
UTI Unit Linked Insurance
|
22.10
|
0.40%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.33%
|
1,288
|
39
|
3.12%
|
1,249
|
-0.16%
|
1,251
|
0.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.42
|
1.40%
|
870
|
17
|
1.99%
|
853
|
-1.50%
|
866
|
2.61%
|
Nippon India Innovation Fund Regular Growth
|
90.44
|
4.56%
|
23,020
|
-1,260
|
-5.19%
|
24,280
|
-3.96%
|
25,280
|
14.42%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
5
|
1
|
25%
|
4
|
33.33%
|
3
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,935
|
-80.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.33%
|
489
|
35
|
7.71%
|
454
|
6.32%
|
427
|
8.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.97
|
1.09%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.14
|
0.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Tata Ethical Fund Regular Growth
|
25.54
|
0.83%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.29
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.99
|
1.26%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
Tata Infrastructure Fund Growth
|
32.10
|
1.21%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.71
|
1.23%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.92
|
0.26%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
5.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
0.33%
|
1,560
|
21
|
1.36%
|
1,539
|
1.38%
|
1,518
|
1.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
294
|
60
|
25.64%
|
234
|
25.81%
|
186
|
1.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.33%
|
333
|
5
|
1.52%
|
328
|
0.92%
|
325
|
0.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.33%
|
218
|
24
|
12.37%
|
194
|
3.74%
|
187
|
3.31%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
79
|
4
|
5.33%
|
75
|
0%
|
75
|
4.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.32%
|
446
|
11
|
2.53%
|
435
|
5.33%
|
413
|
4.82%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.40%
|
361
|
0
|
0%
|
361
|
-5%
|
380
|
-1.04%
|
Kotak Manufacture in India Fund Regular Growth
|
21.61
|
0.86%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.33
|
1.40%
|
1,101
|
55
|
5.26%
|
1,046
|
0.10%
|
1,045
|
3.47%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.12%
|
54
|
4
|
8%
|
50
|
-5.66%
|
53
|
15.22%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.26
|
1.09%
|
65
|
9
|
16.07%
|
56
|
9.80%
|
51
|
6.25%
|
Kotak Nifty MNC ETF
|
0.24
|
1.05%
|
62
|
1
|
1.64%
|
61
|
-1.61%
|
62
|
10.71%
|
ICICI Prudential Innovation Fund Regular Growth
|
59.48
|
0.98%
|
15,141
|
0
|
0%
|
15,141
|
-12.24%
|
17,253
|
-5.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.16%
|
47
|
3
|
6.82%
|
44
|
2.33%
|
43
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.16%
|
218
|
19
|
9.55%
|
199
|
5.85%
|
188
|
11.90%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.16%
|
60
|
4
|
7.14%
|
56
|
3.70%
|
54
|
10.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
10
|
2
|
25%
|
8
|
33.33%
|
6
|
20%
|
Bandhan Flexi Cap Fund Growth
|
38.61
|
0.50%
|
9,827
|
0
|
0%
|
9,827
|
-9.24%
|
10,827
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.15
|
0.87%
|
13,274
|
1,031
|
8.42%
|
12,243
|
0%
|
12,243
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
27.50
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.52
|
0.21%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.52
|
1.47%
|
3,187
|
1,800
|
129.78%
|
1,387
|
10.96%
|
1,250
|
100%
|
Union Midcap Fund Regular Growth
|
14.72
|
1.07%
|
3,747
|
309
|
8.99%
|
3,438
|
26.40%
|
2,720
|
12.35%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.26
|
0.11%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.33%
|
162
|
9
|
5.88%
|
153
|
6.99%
|
143
|
5.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.66
|
0.33%
|
677
|
32
|
4.96%
|
645
|
-5.29%
|
681
|
2.10%
|
Bandhan Midcap Fund Regular Growth
|
13.86
|
0.95%
|
3,529
|
334
|
10.45%
|
3,195
|
0%
|
3,195
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.32%
|
40
|
3
|
8.11%
|
37
|
15.63%
|
32
|
33.33%
|
HDFC MNC Fund Regular Growth
|
9.96
|
1.50%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.33%
|
173
|
17
|
10.90%
|
156
|
11.43%
|
140
|
9.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.09
|
1.25%
|
6,132
|
4,772
|
350.88%
|
1,360
|
0%
|
1,360
|
0%
|
Axis Midcap Fund Growth
|
297.50
|
0.96%
|
75,726
|
-1,331
|
-1.73%
|
77,057
|
0%
|
77,057
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.43
|
0.97%
|
5,200
|
-200
|
-3.70%
|
5,400
|
-37.21%
|
8,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.66
|
0.85%
|
4,750
|
-150
|
-3.06%
|
4,900
|
-47.31%
|
9,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.26%
|
117
|
0
|
0%
|
167
|
-37.45%
|
367
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.45
|
0.21%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
29
|
3
|
11.54%
|
26
|
13.04%
|
23
|
9.52%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.36
|
2.41%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.82
|
1.38%
|
3,519
|
248
|
7.58%
|
3,271
|
45.38%
|
2,250
|
100%
|
Union Flexi Cap Fund Growth
|
17.27
|
0.76%
|
4,396
|
0
|
0%
|
4,396
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.07
|
0.74%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.42
|
0.99%
|
362
|
0
|
0%
|
362
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.21
|
0.97%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.57
|
1.04%
|
145
|
0
|
0%
|
145
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.50
|
1.03%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.31%
|
15
|
1
|
7.14%
|
14
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.30%
|
101
|
0
|
0%
|
101
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.98
|
1.49%
|
5,850
|
4,950
|
550%
|
900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.39
|
1.03%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.54
|
1.17%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|