|
UTI Flexi Cap Fund
|
254.10
|
0.98%
|
70,489
|
0
|
0%
|
70,489
|
0%
|
70,489
|
0%
|
|
Nippon India Focused Fund
|
336.33
|
3.97%
|
93,302
|
0
|
0%
|
93,302
|
10.75%
|
84,249
|
-2.22%
|
|
UTI Unit Linked Insurance Plan
|
20.28
|
0.37%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Quant Large and Mid Cap Fund
|
43.98
|
1.19%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
200.25
|
0.83%
|
55,552
|
0
|
0%
|
55,552
|
-0.05%
|
55,580
|
0%
|
|
Canara Robeco Infrastructure
|
5.23
|
0.62%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
25.10
|
2.21%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.24
|
0.97%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.09
|
1.48%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
41.26
|
1.04%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,147
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
216.29
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Large Cap Fund
|
65.49
|
0.51%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
|
UTI MNC Fund
|
100.79
|
3.33%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
0%
|
|
UTI Infrastructure Fund
|
32.16
|
1.40%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
ICICI Prudential Midcap Fund
|
77.07
|
1.22%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Nippon India Balanced Advantage Fund
|
48.24
|
0.55%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
|
Nippon India Multi Cap Fund
|
171.21
|
0.44%
|
47,496
|
1,792
|
3.92%
|
45,704
|
0%
|
45,704
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
175.19
|
1.12%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
|
Nippon India Large Cap Fund
|
109.36
|
0.32%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
|
Nippon India Small Cap Fund
|
68.12
|
0.11%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.43
|
1.09%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
14.04%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.22
|
1.17%
|
10,048
|
0
|
0%
|
10,048
|
0%
|
10,048
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
14.50
|
0.49%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
|
LIC MF Midcap Fund
|
5.18
|
1.64%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
0.31%
|
1,504
|
107
|
7.66%
|
1,397
|
-0.99%
|
1,411
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.77
|
0.30%
|
1,600
|
49
|
3.16%
|
1,551
|
0.65%
|
1,541
|
-1.22%
|
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.05%
|
307
|
8
|
2.68%
|
299
|
1.36%
|
295
|
0.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.87
|
0.31%
|
1,350
|
42
|
3.21%
|
1,308
|
-0.46%
|
1,314
|
2.02%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.87
|
0.30%
|
241
|
9
|
3.88%
|
232
|
2.65%
|
226
|
3.67%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
1.33%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-0.28%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.28
|
1.33%
|
909
|
26
|
2.94%
|
883
|
0.46%
|
879
|
1.03%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.65
|
1.34%
|
1,291
|
134
|
11.58%
|
1,157
|
7.03%
|
1,081
|
-1.82%
|
|
Motilal Oswal BSE Quality ETF
|
0.15
|
0.82%
|
41
|
2
|
5.13%
|
39
|
-27.78%
|
54
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.05
|
0.31%
|
569
|
33
|
6.16%
|
536
|
3.28%
|
519
|
6.13%
|
|
HDFC MNC Fund
|
9.14
|
1.44%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
|
Nippon India Innovation Fund
|
130.29
|
5.86%
|
36,145
|
0
|
0%
|
36,145
|
57.02%
|
23,020
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
10%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
25.23
|
0.96%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Manufacture in India Fund
|
19.83
|
0.81%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.27
|
0.79%
|
75
|
8
|
11.94%
|
67
|
-21.18%
|
85
|
30.77%
|
|
Kotak Nifty MNC ETF
|
0.30
|
1.06%
|
82
|
18
|
28.13%
|
64
|
-3.03%
|
66
|
6.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
44.45
|
0.26%
|
12,330
|
0
|
0%
|
12,330
|
2.75%
|
12,000
|
0%
|
|
Tata Ethical Fund
|
23.43
|
0.73%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Fund
|
36.05
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Infrastructure Fund
|
29.45
|
1.20%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.42
|
0.48%
|
9,827
|
0
|
0%
|
9,827
|
0%
|
9,827
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
67.80
|
0.98%
|
18,809
|
3,535
|
23.14%
|
15,274
|
0%
|
15,274
|
15.07%
|
|
Bandhan Infrastructure Fund
|
23.84
|
1.34%
|
6,614
|
0
|
0%
|
6,614
|
0%
|
6,614
|
7.86%
|
|
Axis Midcap Fund
|
198.10
|
0.66%
|
54,955
|
-8,400
|
-13.26%
|
63,355
|
0%
|
63,355
|
-16.34%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-4,396
|
-100%
|
4,396
|
0%
|
4,396
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.52
|
0.23%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
4.88%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
-77.48%
|
2,194
|
-31.16%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,994
|
-46.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.30%
|
348
|
11
|
3.26%
|
337
|
-0.88%
|
340
|
2.10%
|
|
ICICI Prudential Business Cycle Fund
|
11.25
|
0.10%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.15%
|
92
|
5
|
5.75%
|
87
|
2.35%
|
85
|
7.59%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.72
|
0.30%
|
477
|
15
|
3.25%
|
462
|
0.87%
|
458
|
2.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.64
|
0.31%
|
177
|
8
|
4.73%
|
169
|
0.60%
|
168
|
3.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.30%
|
769
|
18
|
2.40%
|
751
|
1.49%
|
740
|
9.31%
|
|
Bandhan Midcap Fund
|
13.68
|
0.92%
|
3,794
|
226
|
6.33%
|
3,568
|
1.11%
|
3,529
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.24
|
0.40%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-362
|
-100%
|
362
|
0%
|
362
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.31%
|
55
|
8
|
17.02%
|
47
|
4.44%
|
45
|
12.50%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.75
|
0.31%
|
209
|
17
|
8.85%
|
192
|
2.67%
|
187
|
8.09%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,141
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
35
|
2
|
6.06%
|
33
|
6.45%
|
31
|
6.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.15%
|
57
|
4
|
7.55%
|
53
|
3.92%
|
51
|
8.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.15%
|
277
|
25
|
9.92%
|
252
|
7.23%
|
235
|
7.80%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-145
|
-100%
|
145
|
0%
|
145
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.33
|
0.24%
|
1,201
|
305
|
34.04%
|
896
|
0%
|
896
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.15%
|
71
|
5
|
7.58%
|
66
|
3.13%
|
64
|
6.67%
|
|
Bandhan Innovation Fund
|
13.93
|
1.08%
|
3,865
|
154
|
4.15%
|
3,711
|
5.46%
|
3,519
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.31%
|
25
|
7
|
38.89%
|
18
|
0%
|
18
|
20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
34
|
0
|
0%
|
34
|
-5.56%
|
36
|
-5.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.22%
|
250
|
10
|
4.17%
|
240
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.31%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
11.56
|
1.27%
|
3,207
|
3,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
1.77
|
2.61%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
5.28
|
0.22%
|
1,464
|
1,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.16%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.14%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|