LIC MF Flexi Cap Fund Growth
|
23.70
|
2.20%
|
6,439
|
-938
|
-12.72%
|
7,377
|
32.63%
|
5,562
|
100%
|
LIC MF Large Cap Fund Growth
|
8.59
|
0.57%
|
2,334
|
0
|
0%
|
2,334
|
0%
|
2,334
|
100%
|
Nippon India Growth Fund - Growth
|
220.83
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.87
|
0.51%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
262.66
|
1.02%
|
71,368
|
-1,380
|
-1.90%
|
72,748
|
-5.54%
|
77,012
|
-2.28%
|
UTI MNC Fund Regular Plan Growth
|
76.30
|
2.46%
|
20,731
|
0
|
0%
|
20,731
|
0%
|
20,731
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,683
|
-42.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.83
|
1.36%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Nippon India Multi Cap Fund - Growth
|
168.21
|
0.48%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
178.87
|
1.12%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Equity Fund - Growth
|
328.68
|
3.83%
|
89,306
|
-3,000
|
-3.25%
|
92,306
|
-1.45%
|
93,663
|
0%
|
Nippon India Large Cap Fund - Growth
|
111.65
|
0.38%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
LIC MF Equity Savings Growth
|
0.28
|
1.60%
|
77
|
0
|
0%
|
77
|
22.22%
|
63
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
36.98
|
1.23%
|
10,048
|
0
|
0%
|
10,048
|
41.24%
|
7,114
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.81
|
0.49%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.29
|
1.74%
|
1,437
|
0
|
0%
|
1,437
|
18.08%
|
1,217
|
20.97%
|
Nippon India ETF Nifty Midcap 150
|
5.44
|
0.32%
|
1,479
|
148
|
11.12%
|
1,331
|
-1.63%
|
1,353
|
-1.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
0.32%
|
1,249
|
-2
|
-0.16%
|
1,251
|
0.16%
|
1,249
|
3.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.14
|
1.37%
|
853
|
-13
|
-1.50%
|
866
|
2.61%
|
844
|
1.44%
|
Nippon India Innovation Fund Regular Growth
|
89.36
|
4.94%
|
24,280
|
-1,000
|
-3.96%
|
25,280
|
14.42%
|
22,094
|
9.95%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
26
|
3
|
13.04%
|
23
|
9.52%
|
21
|
10.53%
|
Nippon India Balanced Advantage Fund Growth
|
49.25
|
0.59%
|
13,382
|
1,500
|
12.62%
|
11,882
|
0%
|
11,882
|
33.78%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-2,935
|
-100%
|
2,935
|
-80.43%
|
14,995
|
-63.90%
|
Axis Midcap Fund Growth
|
283.60
|
0.94%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
UTI Unit Linked Insurance
|
20.70
|
0.38%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Tata Ethical Fund Regular Growth
|
23.92
|
0.85%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.80
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Infrastructure Fund Growth
|
30.07
|
1.21%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Canara Robeco Emerging Equities Growth
|
222.75
|
0.94%
|
60,524
|
-2,414
|
-3.84%
|
62,938
|
16.71%
|
53,926
|
8.27%
|
Canara Robeco Infrastructure Growth
|
5.34
|
0.68%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.17
|
0.49%
|
9,827
|
-1,000
|
-9.24%
|
10,827
|
0%
|
10,827
|
-12.17%
|
Bandhan Core Equity Fund - Growth
|
45.06
|
0.84%
|
12,243
|
0
|
0%
|
12,243
|
0%
|
12,243
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.01
|
0.31%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.87
|
0.99%
|
5,400
|
-3,200
|
-37.21%
|
8,600
|
0%
|
8,600
|
-2.27%
|
Tata Retirement Savings Moderate Fund Growth
|
18.03
|
0.86%
|
4,900
|
-4,400
|
-47.31%
|
9,300
|
0%
|
9,300
|
-2.11%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.36%
|
167
|
-100
|
-37.45%
|
367
|
0%
|
367
|
-2.65%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.42
|
1.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.76
|
0.85%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.32%
|
454
|
27
|
6.32%
|
427
|
8.10%
|
395
|
9.12%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.30
|
0.21%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.63
|
2.36%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
40.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.13
|
1.04%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
ICICI Prudential MidCap Fund Growth
|
78.69
|
1.21%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
30.53%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.85
|
0.27%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
41
|
2
|
5.13%
|
39
|
5.41%
|
37
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
0.32%
|
1,539
|
21
|
1.38%
|
1,518
|
1.00%
|
1,503
|
2.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.32%
|
328
|
3
|
0.92%
|
325
|
0.93%
|
322
|
-1.83%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.49
|
0.11%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
194
|
7
|
3.74%
|
187
|
3.31%
|
181
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.32%
|
435
|
22
|
5.33%
|
413
|
4.82%
|
394
|
5.91%
|
Kotak Manufacture in India Fund Regular Growth
|
20.24
|
0.87%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
1.14%
|
50
|
-3
|
-5.66%
|
53
|
15.22%
|
46
|
4.55%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.21
|
1.06%
|
56
|
5
|
9.80%
|
51
|
6.25%
|
48
|
0%
|
Kotak Nifty MNC ETF
|
0.22
|
1.02%
|
61
|
-1
|
-1.61%
|
62
|
10.71%
|
56
|
1.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.32%
|
37
|
5
|
15.63%
|
32
|
33.33%
|
24
|
0%
|
HDFC MNC Fund Regular Growth
|
9.33
|
1.46%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.32%
|
156
|
16
|
11.43%
|
140
|
9.38%
|
128
|
10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
24
|
2
|
9.09%
|
22
|
100%
|
11
|
10%
|
ICICI Prudential Innovation Fund Regular Growth
|
55.73
|
0.97%
|
15,141
|
-2,112
|
-12.24%
|
17,253
|
-5.62%
|
18,281
|
37.65%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.29
|
0.22%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
8
|
2
|
33.33%
|
6
|
20%
|
5
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.76
|
0.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Midcap Fund Regular Growth
|
12.65
|
0.97%
|
3,438
|
718
|
26.40%
|
2,720
|
12.35%
|
2,421
|
-34.27%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
17.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
75
|
0
|
0%
|
75
|
4.17%
|
72
|
22.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.37%
|
361
|
-19
|
-5%
|
380
|
-1.04%
|
384
|
0.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.32%
|
153
|
10
|
6.99%
|
143
|
5.93%
|
135
|
8%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.37
|
0.32%
|
645
|
-36
|
-5.29%
|
681
|
2.10%
|
667
|
0.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
1.37%
|
1,046
|
1
|
0.10%
|
1,045
|
3.47%
|
1,010
|
1.51%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.16%
|
44
|
1
|
2.33%
|
43
|
7.50%
|
40
|
11.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.16%
|
199
|
11
|
5.85%
|
188
|
11.90%
|
168
|
14.29%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,916
|
-36.23%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,429
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.06%
|
234
|
48
|
25.81%
|
186
|
1.09%
|
184
|
43.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
56
|
2
|
3.70%
|
54
|
10.20%
|
49
|
22.50%
|
Nippon India Small Cap Fund - Growth
|
69.55
|
0.12%
|
18,897
|
0
|
0%
|
18,897
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.17
|
0.30%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.10
|
0.62%
|
1,387
|
137
|
10.96%
|
1,250
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
12.04
|
1.41%
|
3,271
|
1,021
|
45.38%
|
2,250
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.18
|
0.73%
|
4,396
|
4,396
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.62
|
0.71%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.33
|
0.96%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.57
|
0.95%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.53
|
1.04%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.15
|
0.99%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.31%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.37
|
1.31%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
3.31
|
0.24%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|