UTI MNC Fund Regular Plan Growth
|
73.65
|
2.51%
|
50,057
|
0
|
0%
|
50,057
|
0%
|
50,057
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.46
|
0.99%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
20.31
|
0.56%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.63
|
0.17%
|
5,867
|
0
|
0%
|
5,867
|
11.16%
|
5,278
|
4.51%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.86
|
3.49%
|
6,019
|
681
|
12.76%
|
5,338
|
2.38%
|
5,214
|
2.90%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
11.76%
|
Quant Consumption Fund Regular Growth
|
8.90
|
2.75%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
Nippon India Consumption Fund - Growth
|
49.58
|
2.29%
|
33,695
|
0
|
0%
|
33,695
|
0%
|
33,695
|
42.42%
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.41%
|
5,304
|
8
|
0.15%
|
5,296
|
5.27%
|
5,031
|
7.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.41%
|
5,693
|
76
|
1.35%
|
5,617
|
4.62%
|
5,369
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.08%
|
1,059
|
11
|
1.05%
|
1,048
|
1.95%
|
1,028
|
2.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.92
|
0.41%
|
4,705
|
59
|
1.27%
|
4,646
|
2.67%
|
4,525
|
3.19%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
51
|
-1
|
-1.92%
|
52
|
23.81%
|
42
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
556
|
39
|
7.54%
|
517
|
1.17%
|
511
|
-0.78%
|
NJ Balanced Advantage Fund Regular Growth
|
8.14
|
0.21%
|
5,530
|
-18
|
-0.32%
|
5,548
|
0%
|
5,548
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
7.78
|
0.39%
|
5,287
|
194
|
3.81%
|
5,093
|
5.55%
|
4,825
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.20%
|
214
|
7
|
3.38%
|
207
|
7.25%
|
193
|
8.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.20%
|
1,033
|
25
|
2.48%
|
1,008
|
7.92%
|
934
|
10.66%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.70
|
0.70%
|
14,745
|
-19,044
|
-56.36%
|
33,789
|
-11.08%
|
38,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,400.98
|
4.04%
|
952,138
|
0
|
0%
|
952,138
|
0%
|
952,138
|
-3.06%
|
SBI Magnum Midcap Fund Regular Growth
|
294.28
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
308.99
|
4.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.22
|
1.24%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.13
|
1.30%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.20%
|
323
|
1
|
0.31%
|
322
|
4.89%
|
307
|
5.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.44
|
3.49%
|
2,337
|
255
|
12.25%
|
2,082
|
0.82%
|
2,065
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.41%
|
641
|
24
|
3.89%
|
617
|
4.22%
|
592
|
4.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.97
|
3.49%
|
8,816
|
1,067
|
13.77%
|
7,749
|
4.69%
|
7,402
|
11.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.41%
|
2,046
|
54
|
2.71%
|
1,992
|
4.57%
|
1,905
|
6.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.41%
|
200
|
2
|
1.01%
|
198
|
8.79%
|
182
|
15.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.41%
|
775
|
36
|
4.87%
|
739
|
5.87%
|
698
|
8.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
104
|
4
|
4%
|
100
|
6.38%
|
94
|
5.62%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
98
|
-1
|
-1.01%
|
99
|
19.28%
|
83
|
31.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
427
|
-4
|
-0.93%
|
431
|
3.36%
|
417
|
8.31%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
106.65
|
2.81%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.93
|
0.97%
|
38,690
|
0
|
0%
|
38,690
|
0%
|
38,690
|
3.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.41%
|
867
|
25
|
2.97%
|
842
|
4.21%
|
808
|
3.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
6.25%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
58
|
1
|
1.75%
|
57
|
5.56%
|
54
|
10.20%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.20%
|
648
|
-25
|
-3.71%
|
673
|
2.75%
|
655
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
632.70
|
0.88%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
8.75
|
0.50%
|
5,945
|
-955
|
-13.84%
|
6,900
|
-72.97%
|
25,526
|
-1.92%
|
ICICI Prudential Bluechip Fund Growth
|
584.02
|
0.92%
|
396,915
|
0
|
0%
|
396,915
|
0%
|
396,915
|
9.24%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
181
|
2
|
1.12%
|
179
|
20.13%
|
149
|
2.76%
|
ICICI Prudential MNC Fund Regular Growth
|
41.20
|
2.39%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.41%
|
1,218
|
16
|
1.33%
|
1,202
|
3.18%
|
1,165
|
2.82%
|
ICICI Prudential Nifty FMCG ETF
|
6.67
|
1.28%
|
4,533
|
918
|
25.39%
|
3,615
|
8.30%
|
3,338
|
15.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.41%
|
1,713
|
74
|
4.51%
|
1,639
|
2.31%
|
1,602
|
3.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.41%
|
2,682
|
22
|
0.83%
|
2,660
|
3.18%
|
2,578
|
2.38%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,878
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
129
|
4
|
3.20%
|
125
|
5.93%
|
118
|
6.31%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
250
|
1
|
0.40%
|
249
|
4.18%
|
239
|
6.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
26
|
0
|
0%
|
26
|
8.33%
|
24
|
4.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.37
|
0.64%
|
77,047
|
0
|
0%
|
77,047
|
0%
|
77,047
|
-0.46%
|
Kotak Nifty MNC ETF
|
0.46
|
1.48%
|
313
|
-1
|
-0.32%
|
314
|
13.77%
|
276
|
28.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
115
|
-1
|
-0.86%
|
116
|
0.87%
|
115
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,295
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.41%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.60%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.88
|
0.57%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.19
|
1.58%
|
131
|
32
|
32.32%
|
-
|
-%
|
-
|
-%
|