Nippon India Growth Fund - Growth
|
173.33
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.38
|
0.79%
|
66,939
|
0
|
0%
|
66,939
|
0%
|
66,939
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.67
|
3.06%
|
27,924
|
0
|
0%
|
27,924
|
-0.13%
|
27,961
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.88
|
1.09%
|
7,921
|
0
|
0%
|
7,921
|
-11.21%
|
8,921
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.66
|
0.44%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
Quant Large and Mid Cap Fund Growth
|
35.24
|
1.00%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,023
|
0%
|
UTI Unit Linked Insurance
|
16.25
|
0.30%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.26%
|
1,778
|
17
|
0.97%
|
1,761
|
1.32%
|
1,738
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.05%
|
335
|
7
|
2.13%
|
328
|
3.14%
|
318
|
0.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.52
|
1.47%
|
1,220
|
17
|
1.41%
|
1,203
|
1.69%
|
1,183
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.80%
|
48
|
3
|
6.67%
|
45
|
2.27%
|
44
|
2.33%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
0.79%
|
118
|
9
|
8.26%
|
109
|
14.74%
|
95
|
6.74%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
8
|
-1
|
-11.11%
|
9
|
28.57%
|
7
|
16.67%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
13.33%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.26%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
-2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.26%
|
650
|
4
|
0.62%
|
646
|
2.38%
|
631
|
3.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
129
|
0
|
0%
|
129
|
1.57%
|
127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
2.56%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.59
|
1.23%
|
14,397
|
0
|
0%
|
14,397
|
0%
|
14,397
|
8.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.26%
|
282
|
5
|
1.81%
|
277
|
2.21%
|
271
|
5.04%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,827
|
0%
|
Bandhan Core Equity Fund - Growth
|
125.16
|
1.57%
|
43,325
|
648
|
1.52%
|
42,677
|
71.12%
|
24,940
|
32.60%
|
Bandhan Infrastructure Fund Growth
|
15.07
|
0.96%
|
5,215
|
0
|
0%
|
5,215
|
-21.15%
|
6,614
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.22
|
1.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Midcap Fund Growth
|
158.76
|
0.57%
|
54,955
|
0
|
0%
|
54,955
|
0%
|
54,955
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.78
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.69
|
1.47%
|
1,970
|
89
|
4.73%
|
1,881
|
5.61%
|
1,781
|
4.83%
|
Bandhan Midcap Fund Regular Growth
|
11.83
|
0.79%
|
4,094
|
0
|
0%
|
4,094
|
0%
|
4,094
|
7.91%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
-84.35%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.12
|
2.07%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.60
|
0.73%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.90
|
1.38%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
40
|
4
|
11.11%
|
36
|
0%
|
36
|
2.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.26%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
5.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Tata Ethical Fund Regular Growth
|
20.03
|
0.62%
|
6,934
|
0
|
0%
|
6,934
|
6.68%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.89
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.60
|
1.16%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
108
|
5
|
4.85%
|
103
|
1.98%
|
101
|
5.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.46%
|
462
|
9
|
1.99%
|
453
|
0.67%
|
450
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.26%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
11.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.26%
|
260
|
0
|
0%
|
260
|
3.59%
|
251
|
8.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
9.68%
|
Bandhan Innovation Fund Regular Growth
|
10.92
|
0.79%
|
3,779
|
-1,000
|
-20.92%
|
4,779
|
-8.61%
|
5,229
|
22.00%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
199
|
1
|
0.51%
|
198
|
-2.94%
|
204
|
5.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.26%
|
204
|
3
|
1.49%
|
201
|
2.55%
|
196
|
2.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
72
|
4.35%
|
69
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
28.57%
|
Canara Robeco Emerging Equities Growth
|
199.88
|
0.86%
|
69,188
|
638
|
0.93%
|
68,550
|
11.37%
|
61,550
|
1.65%
|
Nippon India Multi Cap Fund - Growth
|
162.90
|
0.42%
|
56,389
|
0
|
0%
|
56,389
|
0%
|
56,389
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.40
|
0.98%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
275.32
|
3.48%
|
95,302
|
0
|
0%
|
95,302
|
2.14%
|
93,302
|
0%
|
Nippon India Large Cap Fund - Growth
|
87.64
|
0.23%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Nippon India Small Cap Fund - Growth
|
52.40
|
0.09%
|
18,138
|
-759
|
-4.02%
|
18,897
|
0%
|
18,897
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.92
|
0.98%
|
9,666
|
0
|
0%
|
9,666
|
-4.77%
|
10,150
|
1.02%
|
LIC MF Midcap Fund Regular Growth
|
4.15
|
1.38%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.26%
|
1,751
|
25
|
1.45%
|
1,726
|
0.47%
|
1,718
|
8.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.26%
|
1,385
|
-10
|
-0.72%
|
1,395
|
-2.52%
|
1,431
|
2.00%
|
Nippon India Innovation Fund Regular Growth
|
104.42
|
4.52%
|
36,145
|
0
|
0%
|
36,145
|
0%
|
36,145
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
267
|
-6
|
-2.20%
|
273
|
1.49%
|
269
|
1.51%
|
LIC MF Manufacturing Fund Regular Growth
|
9.00
|
1.17%
|
3,115
|
-63
|
-1.98%
|
3,178
|
-0.90%
|
3,207
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.40
|
0.26%
|
830
|
-46
|
-5.25%
|
876
|
4.66%
|
837
|
4.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
345
|
5.18%
|
328
|
6.49%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-184
|
-100%
|
184
|
-84.68%
|
1,201
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
7
|
1
|
16.67%
|
6
|
20%
|
5
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.89
|
0.70%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Nifty MNC ETF
|
0.29
|
0.91%
|
100
|
4
|
4.17%
|
96
|
1.05%
|
95
|
2.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.26%
|
560
|
14
|
2.56%
|
546
|
1.68%
|
537
|
5.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
85
|
8
|
10.39%
|
77
|
0%
|
77
|
4.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,375
|
-14.53%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
20.45%
|
44
|
51.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.89
|
0.45%
|
8,963
|
0
|
0%
|
8,963
|
-21.61%
|
11,434
|
-36.70%
|
ICICI Prudential Smallcap Fund Growth
|
30.35
|
0.41%
|
10,507
|
0
|
0%
|
10,507
|
61.85%
|
6,492
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,306
|
-100%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
1.85%
|
Kotak Pioneer Fund Regular Growth
|
20.22
|
0.79%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.26%
|
369
|
-3
|
-0.81%
|
372
|
0.27%
|
371
|
2.20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.56
|
0.09%
|
3,654
|
0
|
0%
|
3,654
|
17.08%
|
3,121
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.46%
|
223
|
32
|
16.75%
|
191
|
100%
|
191
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.93
|
0.51%
|
3,091
|
1,560
|
101.89%
|
1,531
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.10
|
0.98%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|