UTI MNC Fund Regular Plan Growth
|
82.68
|
2.60%
|
50,057
|
4,115
|
8.96%
|
45,942
|
20.87%
|
38,010
|
111.17%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.42
|
1.02%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
13.33%
|
Nippon India ETF Nifty Midcap 150
|
7.79
|
0.46%
|
4,716
|
-392
|
-7.67%
|
5,108
|
3.36%
|
4,942
|
11.56%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,662
|
-100%
|
6,662
|
-54.06%
|
14,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
0.46%
|
4,392
|
88
|
2.04%
|
4,304
|
3.14%
|
4,173
|
-0.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.33
|
3.38%
|
5,043
|
53
|
1.06%
|
4,990
|
1.96%
|
4,894
|
100%
|
Quant Consumption Fund Regular Growth
|
9.99
|
2.95%
|
6,050
|
0
|
0%
|
6,050
|
21%
|
5,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.76
|
2.20%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,635.16
|
4.60%
|
990,034
|
-9,966
|
-1.00%
|
1,000,000
|
0%
|
1,000,000
|
-0.18%
|
SBI Magnum Midcap Fund Regular Growth
|
330.33
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
346.84
|
5.11%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-13.12%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.73
|
0.19%
|
4,077
|
796
|
24.26%
|
3,281
|
1.23%
|
3,241
|
12.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.53
|
0.46%
|
5,162
|
-51
|
-0.98%
|
5,213
|
1.34%
|
5,144
|
1.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.46%
|
1,736
|
102
|
6.24%
|
1,634
|
7.85%
|
1,515
|
6.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.23%
|
169
|
10
|
6.29%
|
159
|
6.71%
|
149
|
2.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.30
|
0.23%
|
786
|
59
|
8.12%
|
727
|
9.16%
|
666
|
5.71%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
119.72
|
2.95%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
ICICI Prudential FMCG Fund Growth
|
42.99
|
2.37%
|
26,026
|
0
|
0%
|
26,026
|
-5.12%
|
27,429
|
-2.49%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.56
|
1.02%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.56
|
1.37%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.47
|
1.41%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
143
|
4
|
2.88%
|
139
|
1.46%
|
137
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.46%
|
1,137
|
23
|
2.06%
|
1,114
|
1.46%
|
1,098
|
1.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.46%
|
757
|
28
|
3.84%
|
729
|
12.15%
|
650
|
3.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.46%
|
1,541
|
41
|
2.73%
|
1,500
|
3.81%
|
1,445
|
4.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.41
|
3.38%
|
2,062
|
-11
|
-0.53%
|
2,073
|
0%
|
2,073
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.46%
|
562
|
22
|
4.07%
|
540
|
5.68%
|
511
|
6.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
0.46%
|
2,472
|
209
|
9.24%
|
2,263
|
4.91%
|
2,157
|
-5.19%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.24
|
3.38%
|
6,202
|
-111
|
-1.76%
|
6,313
|
5.25%
|
5,998
|
100%
|
Kotak Nifty MNC ETF
|
0.36
|
1.48%
|
219
|
13
|
6.31%
|
206
|
0.49%
|
205
|
0.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.50%
|
836
|
0
|
0%
|
836
|
271.56%
|
225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
0
|
0%
|
8
|
100%
|
4
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.46%
|
618
|
41
|
7.11%
|
577
|
10.75%
|
521
|
10.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
82
|
6
|
7.89%
|
76
|
-6.17%
|
81
|
10.96%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.09
|
0.66%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.23%
|
216
|
13
|
6.40%
|
203
|
7.41%
|
189
|
4.42%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.45%
|
59
|
7
|
13.46%
|
52
|
8.33%
|
48
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.63
|
0.67%
|
66,983
|
4,572
|
7.33%
|
62,411
|
0%
|
62,411
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,546
|
-41.71%
|
6,083
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
710.20
|
0.97%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
561.39
|
0.87%
|
339,903
|
5,000
|
1.49%
|
334,903
|
0.49%
|
333,282
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
46.25
|
2.51%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.91
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
-48.97%
|
11,757
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.23%
|
285
|
22
|
8.37%
|
263
|
4.78%
|
251
|
0.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.88
|
0.32%
|
7,798
|
0
|
0%
|
7,798
|
67.48%
|
4,656
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.93
|
0.49%
|
3,593
|
0
|
0%
|
3,593
|
57.24%
|
2,285
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.55
|
0.59%
|
5,179
|
0
|
0%
|
5,179
|
18.24%
|
4,380
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
103
|
8
|
8.42%
|
95
|
9.20%
|
87
|
11.54%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.22%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
986
|
5
|
0.51%
|
981
|
25.13%
|
784
|
25.44%
|
ICICI Prudential Nifty FMCG ETF
|
4.30
|
1.22%
|
2,606
|
88
|
3.49%
|
2,518
|
8.77%
|
2,315
|
70.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.46%
|
150
|
15
|
11.11%
|
135
|
9.76%
|
123
|
16.04%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
18.18%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.75
|
0.68%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
35
|
2
|
6.06%
|
33
|
17.86%
|
28
|
47.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Quant Large and Mid Cap Fund Growth
|
22.80
|
0.62%
|
13,803
|
2,237
|
19.34%
|
11,566
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
16
|
0
|
0%
|
16
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
122
|
-7
|
-5.43%
|
129
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|