LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,147
|
-100%
|
6,147
|
0%
|
6,147
|
-4.53%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.47
|
0.44%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.00
|
1.05%
|
10,048
|
0
|
0%
|
10,048
|
0%
|
10,048
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.86
|
1.45%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.99
|
1.19%
|
883
|
4
|
0.46%
|
879
|
1.03%
|
870
|
1.99%
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.49
|
0.86%
|
70,489
|
0
|
0%
|
70,489
|
0%
|
70,489
|
-1.23%
|
UTI MNC Fund Regular Plan Growth
|
94.60
|
2.91%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
34.88%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.18
|
1.22%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.61
|
0.42%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Nippon India Growth Fund - Growth
|
203.00
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
187.95
|
0.74%
|
55,552
|
-28
|
-0.05%
|
55,580
|
0%
|
55,580
|
-8.17%
|
Nippon India Multi Cap Fund - Growth
|
154.63
|
0.39%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
164.43
|
0.98%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Canara Robeco Infrastructure Growth
|
4.91
|
0.56%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Nippon India Small Cap Fund - Growth
|
63.94
|
0.10%
|
18,897
|
0
|
0%
|
18,897
|
0%
|
18,897
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
-64.94%
|
Nippon India ETF Nifty Midcap 150
|
4.73
|
0.27%
|
1,397
|
-14
|
-0.99%
|
1,411
|
-7.66%
|
1,528
|
3.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.27%
|
1,551
|
10
|
0.65%
|
1,541
|
-1.22%
|
1,560
|
1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.27%
|
1,308
|
-6
|
-0.46%
|
1,314
|
2.02%
|
1,288
|
3.12%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
0.70%
|
39
|
-15
|
-27.78%
|
54
|
0%
|
54
|
8%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
0.70%
|
67
|
-18
|
-21.18%
|
85
|
30.77%
|
65
|
16.07%
|
Nippon India Innovation Fund Regular Growth
|
122.29
|
5.37%
|
36,145
|
13,125
|
57.02%
|
23,020
|
0%
|
23,020
|
-5.19%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
25%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
0%
|
Nippon India Focused Equity Fund - Growth
|
315.68
|
3.52%
|
93,302
|
9,053
|
10.75%
|
84,249
|
-2.22%
|
86,162
|
-3.52%
|
Nippon India Large Cap Fund - Growth
|
102.64
|
0.30%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.99
|
0.98%
|
6,500
|
0
|
0%
|
6,500
|
14.04%
|
5,700
|
100%
|
Axis Midcap Fund Growth
|
214.36
|
0.67%
|
63,355
|
0
|
0%
|
63,355
|
-16.34%
|
75,726
|
-1.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
87
|
2
|
2.35%
|
85
|
7.59%
|
79
|
5.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.27%
|
169
|
1
|
0.60%
|
168
|
3.70%
|
162
|
5.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.27%
|
751
|
11
|
1.49%
|
740
|
9.31%
|
677
|
4.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.27%
|
536
|
17
|
3.28%
|
519
|
6.13%
|
489
|
7.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
53
|
2
|
3.92%
|
51
|
8.51%
|
47
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.14%
|
252
|
17
|
7.23%
|
235
|
7.80%
|
218
|
9.55%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.56
|
2.00%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.05
|
0.92%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.26%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
7.14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.73
|
0.93%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.72
|
0.24%
|
12,330
|
330
|
2.75%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.83
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.34
|
1.07%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
Tata Infrastructure Fund Growth
|
27.64
|
1.06%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.25
|
0.42%
|
9,827
|
0
|
0%
|
9,827
|
0%
|
9,827
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.38
|
1.17%
|
6,614
|
0
|
0%
|
6,614
|
7.86%
|
6,132
|
350.88%
|
Union Flexi Cap Fund Growth
|
14.87
|
0.63%
|
4,396
|
0
|
0%
|
4,396
|
0%
|
4,396
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
-3.70%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
-3.06%
|
Union ELSS Tax Saver Fund Growth
|
6.09
|
0.62%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.06
|
1.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.57
|
0.21%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
0%
|
Kotak Pioneer Fund Regular Growth
|
23.68
|
0.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.67
|
0.19%
|
494
|
-1,700
|
-77.48%
|
2,194
|
-31.16%
|
3,187
|
129.78%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,994
|
-100%
|
1,994
|
-46.78%
|
3,747
|
8.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.27%
|
337
|
-3
|
-0.88%
|
340
|
2.10%
|
333
|
1.52%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.56
|
0.09%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.27%
|
232
|
6
|
2.65%
|
226
|
3.67%
|
218
|
12.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.27%
|
462
|
4
|
0.87%
|
458
|
2.69%
|
446
|
2.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.19%
|
360
|
0
|
0%
|
360
|
-0.28%
|
361
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
18.61
|
0.71%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.91
|
1.19%
|
1,157
|
76
|
7.03%
|
1,081
|
-1.82%
|
1,101
|
5.26%
|
Bandhan Midcap Fund Regular Growth
|
12.07
|
0.78%
|
3,568
|
39
|
1.11%
|
3,529
|
0%
|
3,529
|
10.45%
|
Kotak Nifty MNC ETF
|
0.22
|
0.89%
|
64
|
-2
|
-3.03%
|
66
|
6.45%
|
62
|
1.64%
|
Union Retirement Fund Regular Growth
|
1.22
|
0.79%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.27%
|
47
|
2
|
4.44%
|
45
|
12.50%
|
40
|
8.11%
|
HDFC MNC Fund Regular Growth
|
8.58
|
1.25%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
0.27%
|
192
|
5
|
2.67%
|
187
|
8.09%
|
173
|
10.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
26
|
2
|
8.33%
|
24
|
0%
|
24
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-15,141
|
-100%
|
15,141
|
0%
|
15,141
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-623
|
-100%
|
623
|
0%
|
623
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
11.54%
|
Union Children's Fund Regular Growth
|
0.49
|
0.82%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.17%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
66
|
2
|
3.13%
|
64
|
6.67%
|
60
|
7.14%
|
Bandhan Innovation Fund Regular Growth
|
12.56
|
1.00%
|
3,711
|
192
|
5.46%
|
3,519
|
0%
|
3,519
|
7.58%
|
Tata Ethical Fund Regular Growth
|
21.99
|
0.66%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.28
|
0.51%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
117
|
0%
|
117
|
0%
|
UTI Unit Linked Insurance
|
19.03
|
0.34%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Bandhan Core Equity Fund - Growth
|
51.68
|
0.74%
|
15,274
|
0
|
0%
|
15,274
|
15.07%
|
13,274
|
8.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
299
|
4
|
1.36%
|
295
|
0.34%
|
294
|
25.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.79
|
1.29%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
550%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
34
|
-2
|
-5.56%
|
36
|
-5.26%
|
38
|
100%
|
Quant Large and Mid Cap Fund Growth
|
41.28
|
1.08%
|
12,200
|
0
|
0%
|
12,200
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.28%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|