UTI MNC Fund Regular Plan Growth
|
79.55
|
2.67%
|
50,057
|
0
|
0%
|
50,057
|
0%
|
50,057
|
0%
|
Nippon India Consumption Fund - Growth
|
53.55
|
2.45%
|
33,695
|
0
|
0%
|
33,695
|
42.42%
|
23,659
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.70
|
1.04%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.32
|
0.20%
|
5,867
|
589
|
11.16%
|
5,278
|
4.51%
|
5,050
|
23.87%
|
Nippon India ETF Nifty Midcap 150
|
8.42
|
0.45%
|
5,296
|
265
|
5.27%
|
5,031
|
7.41%
|
4,684
|
-0.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.45%
|
4,646
|
121
|
2.67%
|
4,525
|
3.19%
|
4,385
|
-0.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.48
|
3.39%
|
5,338
|
124
|
2.38%
|
5,214
|
2.90%
|
5,067
|
0.48%
|
Kotak Nifty MNC ETF
|
0.50
|
1.58%
|
314
|
38
|
13.77%
|
276
|
28.97%
|
214
|
-2.28%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
116
|
1
|
0.87%
|
115
|
0%
|
115
|
-5.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
115.19
|
2.96%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.69
|
1.75%
|
33,789
|
-4,211
|
-11.08%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
683.32
|
0.94%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,513.06
|
4.35%
|
952,138
|
0
|
0%
|
952,138
|
-3.06%
|
982,190
|
-0.79%
|
SBI Magnum Midcap Fund Regular Growth
|
317.82
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.48
|
1.04%
|
38,690
|
0
|
0%
|
38,690
|
3.81%
|
37,271
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
333.72
|
5.03%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.40
|
1.37%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.93
|
0.45%
|
5,617
|
248
|
4.62%
|
5,369
|
3.23%
|
5,201
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
1,048
|
20
|
1.95%
|
1,028
|
2.59%
|
1,002
|
1.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.45%
|
842
|
34
|
4.21%
|
808
|
3.59%
|
780
|
3.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.45%
|
1,992
|
87
|
4.57%
|
1,905
|
6.19%
|
1,794
|
3.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.45%
|
198
|
16
|
8.79%
|
182
|
15.92%
|
157
|
4.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.17
|
0.45%
|
739
|
41
|
5.87%
|
698
|
8.39%
|
644
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
100
|
6
|
6.38%
|
94
|
5.62%
|
89
|
8.54%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
52
|
10
|
23.81%
|
42
|
20%
|
35
|
0%
|
Quant Large and Mid Cap Fund Growth
|
21.93
|
0.59%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.66
|
1.41%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.31
|
3.39%
|
2,082
|
17
|
0.82%
|
2,065
|
0%
|
2,065
|
0.15%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.31
|
3.38%
|
7,749
|
347
|
4.69%
|
7,402
|
11.58%
|
6,634
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.23%
|
207
|
14
|
7.25%
|
193
|
8.43%
|
178
|
5.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.60
|
0.23%
|
1,008
|
74
|
7.92%
|
934
|
10.66%
|
844
|
7.38%
|
Quant Consumption Fund Regular Growth
|
9.61
|
2.85%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
99
|
16
|
19.28%
|
83
|
31.75%
|
63
|
6.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
122.44
|
0.69%
|
77,047
|
0
|
0%
|
77,047
|
-0.46%
|
77,406
|
15.56%
|
ICICI Prudential FMCG Fund Growth
|
10.96
|
0.63%
|
6,900
|
-18,626
|
-72.97%
|
25,526
|
-1.92%
|
26,026
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
630.75
|
0.99%
|
396,915
|
0
|
0%
|
396,915
|
9.24%
|
363,344
|
6.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
179
|
30
|
20.13%
|
149
|
2.76%
|
145
|
1.40%
|
ICICI Prudential MNC Fund Regular Growth
|
44.50
|
2.55%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.45%
|
1,202
|
37
|
3.18%
|
1,165
|
2.82%
|
1,133
|
-0.35%
|
ICICI Prudential Nifty FMCG ETF
|
5.74
|
1.32%
|
3,615
|
277
|
8.30%
|
3,338
|
15.22%
|
2,897
|
11.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
322
|
15
|
4.89%
|
307
|
5.14%
|
292
|
2.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.45%
|
1,639
|
37
|
2.31%
|
1,602
|
3.42%
|
1,549
|
0.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.45%
|
617
|
25
|
4.22%
|
592
|
4.41%
|
567
|
0.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.45%
|
2,660
|
82
|
3.18%
|
2,578
|
2.38%
|
2,518
|
1.86%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-24,878
|
-100%
|
24,878
|
0%
|
24,878
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
125
|
7
|
5.93%
|
118
|
6.31%
|
111
|
7.77%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,295
|
-100%
|
5,295
|
0%
|
5,295
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
249
|
10
|
4.18%
|
239
|
6.70%
|
224
|
3.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
517
|
6
|
1.17%
|
511
|
-0.78%
|
515
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,798
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,593
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,179
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
431
|
14
|
3.36%
|
417
|
8.31%
|
385
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
57
|
3
|
5.56%
|
54
|
10.20%
|
49
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.82
|
0.22%
|
5,548
|
0
|
0%
|
5,548
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
8.09
|
0.41%
|
5,093
|
268
|
5.55%
|
4,825
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.07
|
0.23%
|
673
|
18
|
2.75%
|
655
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
15
|
1
|
7.14%
|
14
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
17
|
2
|
13.33%
|
15
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|