LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
179.13
|
0.73%
|
55,552
|
0
|
0%
|
55,552
|
0%
|
55,552
|
-0.05%
|
Canara Robeco Infrastructure Growth
|
4.68
|
0.54%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
32.40
|
1.04%
|
10,048
|
0
|
0%
|
10,048
|
0%
|
10,048
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.63
|
1.45%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Nippon India Growth Fund - Growth
|
193.47
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.58
|
0.46%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
217.75
|
0.83%
|
67,530
|
-2,959
|
-4.20%
|
70,489
|
0%
|
70,489
|
0%
|
UTI MNC Fund Regular Plan Growth
|
90.16
|
3.02%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.77
|
1.28%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Nippon India Multi Cap Fund - Growth
|
153.15
|
0.39%
|
47,496
|
0
|
0%
|
47,496
|
3.92%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
156.71
|
1.00%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Equity Fund - Growth
|
300.86
|
3.58%
|
93,302
|
0
|
0%
|
93,302
|
0%
|
93,302
|
10.75%
|
Nippon India Large Cap Fund - Growth
|
97.82
|
0.28%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.97
|
0.44%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
0.27%
|
1,597
|
93
|
6.18%
|
1,504
|
7.66%
|
1,397
|
-0.99%
|
UTI Unit Linked Insurance
|
18.14
|
0.33%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.57
|
0.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.27%
|
1,386
|
36
|
2.67%
|
1,350
|
3.21%
|
1,308
|
-0.46%
|
Kotak Manufacture in India Fund Regular Growth
|
17.73
|
0.72%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
1.20%
|
931
|
22
|
2.42%
|
909
|
2.94%
|
883
|
0.46%
|
Kotak Nifty MNC ETF
|
0.30
|
0.96%
|
94
|
12
|
14.63%
|
82
|
28.13%
|
64
|
-3.03%
|
Nippon India Innovation Fund Regular Growth
|
116.55
|
5.07%
|
36,145
|
0
|
0%
|
36,145
|
0%
|
36,145
|
57.02%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-5.56%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.88
|
1.10%
|
13,297
|
1,851
|
16.17%
|
11,446
|
0%
|
11,446
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.15
|
0.49%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
Nippon India Small Cap Fund - Growth
|
60.93
|
0.10%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.57
|
1.05%
|
7,000
|
500
|
7.69%
|
6,500
|
0%
|
6,500
|
0%
|
Axis Midcap Fund Growth
|
177.20
|
0.58%
|
54,955
|
0
|
0%
|
54,955
|
-13.26%
|
63,355
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.27%
|
1,673
|
73
|
4.56%
|
1,600
|
3.16%
|
1,551
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
313
|
6
|
1.95%
|
307
|
2.68%
|
299
|
1.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.27%
|
251
|
10
|
4.15%
|
241
|
3.88%
|
232
|
2.65%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.77%
|
43
|
2
|
4.88%
|
41
|
5.13%
|
39
|
-27.78%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
0.73%
|
84
|
9
|
12%
|
75
|
11.94%
|
67
|
-21.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.27%
|
594
|
25
|
4.39%
|
569
|
6.16%
|
536
|
3.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.27%
|
59
|
4
|
7.27%
|
55
|
17.02%
|
47
|
4.44%
|
HDFC MNC Fund Regular Growth
|
8.18
|
1.29%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.27%
|
220
|
11
|
5.26%
|
209
|
8.85%
|
192
|
2.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
29
|
1
|
3.57%
|
28
|
7.69%
|
26
|
8.33%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.46
|
1.96%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.90
|
0.83%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Tata Ethical Fund Regular Growth
|
20.96
|
0.64%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.25
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.34
|
1.10%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Quant Large and Mid Cap Fund Growth
|
39.34
|
1.07%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.20%
|
363
|
3
|
0.83%
|
360
|
0%
|
360
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.36
|
1.20%
|
1,351
|
60
|
4.65%
|
1,291
|
11.58%
|
1,157
|
7.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.14%
|
61
|
4
|
7.02%
|
57
|
7.55%
|
53
|
3.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.14%
|
300
|
23
|
8.30%
|
277
|
9.92%
|
252
|
7.23%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.27%
|
30
|
5
|
20%
|
25
|
38.89%
|
18
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.86
|
1.35%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.14
|
0.22%
|
12,139
|
-191
|
-1.55%
|
12,330
|
0%
|
12,330
|
2.75%
|
ICICI Prudential MidCap Fund Growth
|
68.94
|
1.08%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,396
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.88
|
0.21%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
53
|
9
|
20.45%
|
44
|
2.33%
|
43
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
-77.48%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.27%
|
358
|
10
|
2.87%
|
348
|
3.26%
|
337
|
-0.88%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.06
|
0.08%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
96
|
4
|
4.35%
|
92
|
5.75%
|
87
|
2.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.27%
|
485
|
8
|
1.68%
|
477
|
3.25%
|
462
|
0.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.27%
|
184
|
7
|
3.95%
|
177
|
4.73%
|
169
|
0.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
0.27%
|
794
|
25
|
3.25%
|
769
|
2.40%
|
751
|
1.49%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
6.45%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
74
|
3
|
4.23%
|
71
|
7.58%
|
66
|
3.13%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
253
|
3
|
1.20%
|
250
|
4.17%
|
240
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
127
|
3
|
2.42%
|
124
|
7.83%
|
115
|
100%
|
Bandhan Flexi Cap Fund Growth
|
31.69
|
0.43%
|
9,827
|
0
|
0%
|
9,827
|
0%
|
9,827
|
0%
|
Bandhan Core Equity Fund - Growth
|
60.65
|
0.83%
|
18,809
|
0
|
0%
|
18,809
|
23.14%
|
15,274
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.33
|
1.19%
|
6,614
|
0
|
0%
|
6,614
|
0%
|
6,614
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.23
|
0.79%
|
3,794
|
0
|
0%
|
3,794
|
6.33%
|
3,568
|
1.11%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.21%
|
1,201
|
0
|
0%
|
1,201
|
34.04%
|
896
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.46
|
0.93%
|
3,865
|
0
|
0%
|
3,865
|
4.15%
|
3,711
|
5.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.27%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
10.34
|
1.11%
|
3,207
|
0
|
0%
|
3,207
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.58
|
2.36%
|
490
|
0
|
0%
|
490
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.48
|
0.22%
|
1,700
|
236
|
16.12%
|
1,464
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.14%
|
200
|
1
|
0.50%
|
199
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|