UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.12
|
0.79%
|
65,800
|
-1,139
|
-1.70%
|
66,939
|
0%
|
66,939
|
0%
|
UTI MNC Fund Regular Plan Growth
|
84.08
|
3.13%
|
27,924
|
0
|
0%
|
27,924
|
0%
|
27,924
|
-0.13%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.85
|
1.11%
|
7,921
|
0
|
0%
|
7,921
|
0%
|
7,921
|
-11.21%
|
Canara Robeco Emerging Equities Growth
|
223.38
|
0.93%
|
74,187
|
4,999
|
7.23%
|
69,188
|
0.93%
|
68,550
|
11.37%
|
LIC MF Large & Mid Cap Regular Growth
|
29.10
|
1.01%
|
9,666
|
0
|
0%
|
9,666
|
0%
|
9,666
|
-4.77%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.33
|
1.41%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
UTI Unit Linked Insurance
|
16.94
|
0.31%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.26%
|
1,831
|
53
|
2.98%
|
1,778
|
0.97%
|
1,761
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
340
|
5
|
1.49%
|
335
|
2.13%
|
328
|
3.14%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.66
|
1.47%
|
1,216
|
-4
|
-0.33%
|
1,220
|
1.41%
|
1,203
|
1.69%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.80%
|
48
|
0
|
0%
|
48
|
6.67%
|
45
|
2.27%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.37
|
0.77%
|
123
|
5
|
4.24%
|
118
|
8.26%
|
109
|
14.74%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
28.57%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
11.76%
|
LIC MF Manufacturing Fund Regular Growth
|
9.38
|
1.20%
|
3,115
|
0
|
0%
|
3,115
|
-1.98%
|
3,178
|
-0.90%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
42
|
1
|
2.44%
|
41
|
-2.38%
|
42
|
2.44%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
138.81
|
1.65%
|
46,100
|
2,775
|
6.41%
|
43,325
|
1.52%
|
42,677
|
71.12%
|
Bandhan Midcap Fund Regular Growth
|
12.76
|
0.82%
|
4,238
|
144
|
3.52%
|
4,094
|
0%
|
4,094
|
0%
|
Quant Large and Mid Cap Fund Growth
|
36.73
|
1.01%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.03
|
0.36%
|
3,000
|
1,000
|
50%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.70
|
1.00%
|
5,215
|
0
|
0%
|
5,215
|
0%
|
5,215
|
-21.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.26%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
5.56%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184
|
-84.68%
|
Bandhan Innovation Fund Regular Growth
|
12.17
|
0.85%
|
4,042
|
263
|
6.96%
|
3,779
|
-20.92%
|
4,779
|
-8.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
180.66
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.11
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-8,963
|
-100%
|
8,963
|
0%
|
8,963
|
-21.61%
|
Tata Infrastructure Fund Growth
|
24.60
|
1.20%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Nippon India Multi Cap Fund - Growth
|
169.79
|
0.42%
|
56,389
|
0
|
0%
|
56,389
|
0%
|
56,389
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
146.33
|
0.99%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Equity Fund - Growth
|
286.95
|
3.50%
|
95,302
|
0
|
0%
|
95,302
|
0%
|
95,302
|
2.14%
|
Nippon India Large Cap Fund - Growth
|
91.34
|
0.23%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
31.72
|
0.42%
|
10,535
|
28
|
0.27%
|
10,507
|
0%
|
10,507
|
61.85%
|
Nippon India Small Cap Fund - Growth
|
54.61
|
0.09%
|
18,138
|
0
|
0%
|
18,138
|
-4.02%
|
18,897
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
56
|
1
|
1.82%
|
55
|
0%
|
55
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.26%
|
1,783
|
32
|
1.83%
|
1,751
|
1.45%
|
1,726
|
0.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.26%
|
373
|
4
|
1.08%
|
369
|
-0.81%
|
372
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.26%
|
1,394
|
9
|
0.65%
|
1,385
|
-0.72%
|
1,395
|
-2.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.26%
|
284
|
2
|
0.71%
|
282
|
1.81%
|
277
|
2.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.26%
|
574
|
14
|
2.50%
|
560
|
2.56%
|
546
|
1.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.26%
|
661
|
11
|
1.69%
|
650
|
0.62%
|
646
|
2.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.26%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
0%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.26%
|
271
|
11
|
4.23%
|
260
|
0%
|
260
|
3.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
35
|
2
|
6.06%
|
33
|
0%
|
33
|
-2.94%
|
Nippon India Innovation Fund Regular Growth
|
108.83
|
4.50%
|
36,145
|
0
|
0%
|
36,145
|
0%
|
36,145
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
2.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
84
|
-1
|
-1.18%
|
85
|
10.39%
|
77
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
263
|
-4
|
-1.50%
|
267
|
-2.20%
|
273
|
1.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
1.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
201
|
2
|
1.01%
|
199
|
0.51%
|
198
|
-2.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.29
|
0.45%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
Axis Midcap Fund Growth
|
165.47
|
0.57%
|
54,955
|
0
|
0%
|
54,955
|
0%
|
54,955
|
0%
|
Tata Ethical Fund Regular Growth
|
20.88
|
0.63%
|
6,934
|
0
|
0%
|
6,934
|
0%
|
6,934
|
6.68%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.35
|
1.27%
|
14,397
|
0
|
0%
|
14,397
|
0%
|
14,397
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.00
|
0.09%
|
3,654
|
0
|
0%
|
3,654
|
0%
|
3,654
|
17.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204
|
1.49%
|
201
|
2.55%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.67
|
0.89%
|
5,537
|
2,446
|
79.13%
|
3,091
|
101.89%
|
1,531
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.57
|
0.26%
|
855
|
25
|
3.01%
|
830
|
-5.25%
|
876
|
4.66%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.27%
|
64
|
11
|
20.75%
|
-
|
-%
|
53
|
20.45%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.08
|
1.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.13%
|
81
|
9
|
12.50%
|
-
|
-%
|
72
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.13%
|
383
|
38
|
11.01%
|
-
|
-%
|
345
|
5.18%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.97
|
2.14%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.71
|
0.73%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.61
|
1.40%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.13%
|
112
|
4
|
3.70%
|
108
|
4.85%
|
103
|
1.98%
|
Kotak Pioneer Fund Regular Growth
|
21.08
|
0.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Nifty MNC ETF
|
0.31
|
0.96%
|
104
|
4
|
4%
|
100
|
4.17%
|
96
|
1.05%
|
Kotak Manufacture in India Fund Regular Growth
|
16.56
|
0.72%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.46%
|
469
|
7
|
1.52%
|
462
|
1.99%
|
453
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.02
|
1.47%
|
2,000
|
30
|
1.52%
|
1,970
|
4.73%
|
1,881
|
5.61%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.36%
|
223
|
0
|
0%
|
223
|
16.75%
|
191
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
23
|
-1
|
-4.17%
|
24
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.17
|
1.02%
|
2,050
|
285
|
16.15%
|
1,765
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
0.38
|
0.78%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.35%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|