UTI MNC Fund Regular Plan Growth
|
63.15
|
2.04%
|
38,010
|
20,010
|
111.17%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.69
|
1.12%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Quant Fund - Growth
|
1.41
|
2.00%
|
850
|
100
|
13.33%
|
750
|
7.76%
|
696
|
9.43%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.38
|
0.22%
|
3,241
|
359
|
12.46%
|
2,882
|
17.73%
|
2,448
|
2.09%
|
Nippon India ETF Nifty Midcap 150
|
8.21
|
0.49%
|
4,942
|
512
|
11.56%
|
4,430
|
-2.23%
|
4,531
|
-0.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
0.49%
|
4,173
|
-10
|
-0.24%
|
4,183
|
0.22%
|
4,174
|
3.73%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.08%
|
87
|
9
|
11.54%
|
78
|
9.86%
|
71
|
12.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.09
|
0.67%
|
14,500
|
0
|
0%
|
14,500
|
7.41%
|
13,500
|
22.73%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.13
|
2.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.11
|
0.10%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
9,716
|
-68.38%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
714.36
|
1.00%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,661.30
|
4.74%
|
1,000,000
|
-1,787
|
-0.18%
|
1,001,787
|
-0.30%
|
1,004,818
|
-0.13%
|
SBI Magnum Midcap Fund Regular Growth
|
332.26
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
348.87
|
5.22%
|
210,000
|
-31,705
|
-13.12%
|
241,705
|
-10.93%
|
271,369
|
-0.16%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.73
|
1.46%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.60
|
1.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.49%
|
1,515
|
90
|
6.32%
|
1,425
|
8.20%
|
1,317
|
8.93%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
120.42
|
2.99%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
103.68
|
0.72%
|
62,411
|
0
|
0%
|
62,411
|
50.30%
|
41,523
|
56.55%
|
ICICI Prudential FMCG Fund Growth
|
45.57
|
2.83%
|
27,429
|
-700
|
-2.49%
|
28,129
|
-0.30%
|
28,215
|
-0.15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.92
|
1.14%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0.50%
|
ICICI Prudential Bluechip Fund Growth
|
553.68
|
0.93%
|
333,282
|
0
|
0%
|
333,282
|
0.87%
|
330,410
|
0.66%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,993
|
-100%
|
10,993
|
0%
|
10,993
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.09%
|
137
|
7
|
5.38%
|
130
|
4%
|
125
|
1.63%
|
ICICI Prudential MNC Fund Regular Growth
|
46.52
|
2.67%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
0.49%
|
5,144
|
71
|
1.40%
|
5,073
|
0.92%
|
5,027
|
2.57%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.49%
|
1,098
|
11
|
1.01%
|
1,087
|
0.83%
|
1,078
|
-1.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.48%
|
650
|
24
|
3.83%
|
626
|
3.13%
|
607
|
4.48%
|
ICICI Prudential Nifty FMCG ETF
|
3.85
|
1.36%
|
2,315
|
955
|
70.22%
|
1,360
|
11.11%
|
1,224
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.49%
|
1,445
|
57
|
4.11%
|
1,388
|
5.79%
|
1,312
|
5.30%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.74
|
0.21%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Kotak Nifty MNC ETF
|
0.34
|
1.54%
|
205
|
1
|
0.49%
|
204
|
9.09%
|
187
|
2.75%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.15%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.49%
|
123
|
17
|
16.04%
|
106
|
34.18%
|
79
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.49%
|
521
|
50
|
10.62%
|
471
|
10.30%
|
427
|
8.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.09%
|
81
|
8
|
10.96%
|
73
|
92.11%
|
38
|
11.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.33
|
0.72%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.80
|
0.36%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.28
|
0.56%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
28
|
9
|
47.37%
|
19
|
11.76%
|
17
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,142
|
-1.23%
|
Sundaram Large Cap Fund Reg Gr
|
19.53
|
0.55%
|
11,757
|
0
|
0%
|
11,757
|
-29.84%
|
16,757
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,165
|
17.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
251
|
1
|
0.40%
|
250
|
4.60%
|
239
|
21.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.49%
|
511
|
32
|
6.68%
|
479
|
5.74%
|
453
|
8.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.58
|
0.49%
|
2,157
|
-118
|
-5.19%
|
2,275
|
2.11%
|
2,228
|
0.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.24%
|
149
|
3
|
2.05%
|
146
|
7.35%
|
136
|
10.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.24%
|
666
|
36
|
5.71%
|
630
|
12.10%
|
562
|
14.00%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.46
|
0.76%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.09%
|
784
|
159
|
25.44%
|
625
|
1.46%
|
616
|
43.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.24%
|
189
|
8
|
4.42%
|
181
|
9.70%
|
165
|
22.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.13
|
3.54%
|
4,894
|
4,894
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
8.31
|
2.85%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.44
|
3.55%
|
2,073
|
2,073
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.96
|
3.53%
|
5,998
|
5,998
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.48%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
8.31
|
0.08%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.23%
|
622
|
622
|
100%
|
-
|
-%
|
-
|
-%
|