UTI MNC Fund Regular Plan Growth
|
77.66
|
2.42%
|
45,942
|
7,932
|
20.87%
|
38,010
|
111.17%
|
18,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.49
|
1.06%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
13.33%
|
750
|
7.76%
|
Nippon India ETF Nifty Midcap 150
|
8.63
|
0.47%
|
5,108
|
166
|
3.36%
|
4,942
|
11.56%
|
4,430
|
-2.23%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.26
|
0.29%
|
6,662
|
-7,838
|
-54.06%
|
14,500
|
0%
|
14,500
|
7.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.28
|
0.47%
|
4,304
|
131
|
3.14%
|
4,173
|
-0.24%
|
4,183
|
0.22%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.55
|
0.19%
|
3,281
|
40
|
1.23%
|
3,241
|
12.46%
|
2,882
|
17.73%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.24
|
2.40%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
726.90
|
0.99%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,690.46
|
4.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-0.18%
|
1,001,787
|
-0.30%
|
SBI Magnum Midcap Fund Regular Growth
|
338.09
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.00
|
5.17%
|
210,000
|
0
|
0%
|
210,000
|
-13.12%
|
241,705
|
-10.93%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.99
|
0.06%
|
3,546
|
-2,537
|
-41.71%
|
6,083
|
0%
|
6,083
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.47%
|
1,634
|
119
|
7.85%
|
1,515
|
6.32%
|
1,425
|
8.20%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
122.53
|
2.97%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
105.50
|
0.67%
|
62,411
|
0
|
0%
|
62,411
|
0%
|
62,411
|
50.30%
|
ICICI Prudential FMCG Fund Growth
|
44.00
|
2.47%
|
26,026
|
-1,403
|
-5.12%
|
27,429
|
-2.49%
|
28,129
|
-0.30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.00
|
1.09%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
566.14
|
0.90%
|
334,903
|
1,621
|
0.49%
|
333,282
|
0%
|
333,282
|
0.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,993
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
139
|
2
|
1.46%
|
137
|
5.38%
|
130
|
4%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.81
|
0.47%
|
5,213
|
69
|
1.34%
|
5,144
|
1.40%
|
5,073
|
0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.08%
|
981
|
197
|
25.13%
|
784
|
25.44%
|
625
|
1.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.47%
|
1,114
|
16
|
1.46%
|
1,098
|
1.01%
|
1,087
|
0.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.47%
|
729
|
79
|
12.15%
|
650
|
3.83%
|
626
|
3.13%
|
ICICI Prudential Nifty FMCG ETF
|
4.26
|
1.27%
|
2,518
|
203
|
8.77%
|
2,315
|
70.22%
|
1,360
|
11.11%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
263
|
12
|
4.78%
|
251
|
0.40%
|
250
|
4.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.47%
|
1,500
|
55
|
3.81%
|
1,445
|
4.11%
|
1,388
|
5.79%
|
Kotak Nifty MNC ETF
|
0.35
|
1.50%
|
206
|
1
|
0.49%
|
205
|
0.49%
|
204
|
9.09%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.06
|
0.69%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.23%
|
159
|
10
|
6.71%
|
149
|
2.05%
|
146
|
7.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.24%
|
727
|
61
|
9.16%
|
666
|
5.71%
|
630
|
12.10%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.95
|
0.73%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.24%
|
203
|
14
|
7.41%
|
189
|
4.42%
|
181
|
9.70%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
33
|
5
|
17.86%
|
28
|
47.37%
|
19
|
11.76%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.27
|
1.44%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.98
|
1.51%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
47.34
|
2.58%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.14
|
0.28%
|
6,000
|
-5,757
|
-48.97%
|
11,757
|
0%
|
11,757
|
-29.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.47%
|
540
|
29
|
5.68%
|
511
|
6.68%
|
479
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.47%
|
2,263
|
106
|
4.91%
|
2,157
|
-5.19%
|
2,275
|
2.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.18
|
0.34%
|
7,798
|
3,142
|
67.48%
|
4,656
|
0%
|
4,656
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.54%
|
836
|
611
|
271.56%
|
225
|
0%
|
225
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
8
|
4
|
100%
|
4
|
0%
|
4
|
-20%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.47%
|
135
|
12
|
9.76%
|
123
|
16.04%
|
106
|
34.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.47%
|
577
|
56
|
10.75%
|
521
|
10.62%
|
471
|
10.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
76
|
-5
|
-6.17%
|
81
|
10.96%
|
73
|
92.11%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.07
|
0.53%
|
3,593
|
1,308
|
57.24%
|
2,285
|
0%
|
2,285
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.08%
|
95
|
8
|
9.20%
|
87
|
11.54%
|
78
|
9.86%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.75
|
0.63%
|
5,179
|
799
|
18.24%
|
4,380
|
0%
|
4,380
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.44
|
3.46%
|
4,990
|
96
|
1.96%
|
4,894
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
10.23
|
3.12%
|
6,050
|
1,050
|
21%
|
5,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.50
|
3.46%
|
2,073
|
0
|
0%
|
2,073
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.67
|
3.46%
|
6,313
|
315
|
5.25%
|
5,998
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.46%
|
52
|
4
|
8.33%
|
48
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.23%
|
622
|
0
|
0%
|
622
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
19.55
|
0.55%
|
11,566
|
11,566
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|