Nippon India Consumption Fund - Growth
|
45.74
|
2.19%
|
33,773
|
0
|
0%
|
33,773
|
0.23%
|
33,695
|
0%
|
Quant Large and Mid Cap Fund Growth
|
18.69
|
0.58%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.85
|
0.45%
|
5,798
|
162
|
2.87%
|
5,636
|
6.26%
|
5,304
|
0.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
0.45%
|
4,677
|
-121
|
-2.52%
|
4,798
|
1.98%
|
4,705
|
1.27%
|
Quant Consumption Fund Regular Growth
|
8.19
|
2.95%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.22%
|
572
|
7
|
1.24%
|
565
|
1.62%
|
556
|
7.54%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.45%
|
140
|
3
|
2.19%
|
137
|
-1.44%
|
139
|
100%
|
UTI MNC Fund Regular Plan Growth
|
67.79
|
2.69%
|
50,057
|
0
|
0%
|
50,057
|
0%
|
50,057
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.24
|
1.02%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.45
|
3.83%
|
6,242
|
103
|
1.68%
|
6,139
|
1.99%
|
6,019
|
12.76%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
29
|
6
|
26.09%
|
23
|
9.52%
|
21
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.35
|
0.17%
|
6,168
|
170
|
2.83%
|
5,998
|
2.23%
|
5,867
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.67
|
0.42%
|
5,667
|
181
|
3.30%
|
5,486
|
3.76%
|
5,287
|
3.81%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.16
|
3.06%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.14
|
0.31%
|
100
|
100
|
100%
|
0
|
-100%
|
198
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.45%
|
931
|
22
|
2.42%
|
909
|
4.84%
|
867
|
2.97%
|
NJ Balanced Advantage Fund Regular Growth
|
7.39
|
0.20%
|
5,454
|
-44
|
-0.80%
|
5,498
|
-0.58%
|
5,530
|
-0.32%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
116
|
1
|
0.87%
|
115
|
0%
|
115
|
-0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
65
|
4
|
6.56%
|
61
|
5.17%
|
58
|
1.75%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.87
|
0.73%
|
14,676
|
-69
|
-0.47%
|
14,745
|
0%
|
14,745
|
-56.36%
|
SBI Focused Equity Fund Growth
|
1,289.38
|
3.92%
|
952,138
|
0
|
0%
|
952,138
|
0%
|
952,138
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
338.55
|
1.75%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
284.38
|
4.87%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.45%
|
2,163
|
51
|
2.41%
|
2,112
|
3.23%
|
2,046
|
2.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.45%
|
219
|
0
|
0%
|
219
|
9.50%
|
200
|
1.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.45%
|
859
|
35
|
4.25%
|
824
|
6.32%
|
775
|
4.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
110
|
-1
|
-0.90%
|
111
|
6.73%
|
104
|
4%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.08%
|
433
|
2
|
0.46%
|
431
|
0.94%
|
427
|
-0.93%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.21%
|
664
|
2
|
0.30%
|
662
|
2.16%
|
648
|
-3.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.31
|
0.29%
|
37,893
|
-38,993
|
-50.72%
|
76,886
|
-0.21%
|
77,047
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
546.21
|
0.91%
|
403,349
|
5,960
|
1.50%
|
397,389
|
0.12%
|
396,915
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.60
|
1.37%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
185
|
1
|
0.54%
|
184
|
1.66%
|
181
|
1.12%
|
ICICI Prudential MNC Fund Regular Growth
|
37.92
|
2.46%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.99
|
0.44%
|
5,903
|
68
|
1.17%
|
5,835
|
2.49%
|
5,693
|
1.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.08%
|
1,102
|
24
|
2.23%
|
1,078
|
1.79%
|
1,059
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.45%
|
1,248
|
5
|
0.40%
|
1,243
|
2.05%
|
1,218
|
1.33%
|
ICICI Prudential Nifty FMCG ETF
|
7.10
|
1.33%
|
5,241
|
583
|
12.52%
|
4,658
|
2.76%
|
4,533
|
25.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.44%
|
1,827
|
38
|
2.12%
|
1,789
|
4.44%
|
1,713
|
4.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.19
|
3.83%
|
2,352
|
16
|
0.68%
|
2,336
|
-0.04%
|
2,337
|
12.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.96
|
0.45%
|
2,927
|
122
|
4.35%
|
2,805
|
4.59%
|
2,682
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
13.22
|
3.88%
|
9,763
|
523
|
5.66%
|
9,240
|
4.81%
|
8,816
|
13.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
262
|
3
|
1.16%
|
259
|
3.60%
|
250
|
0.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
63
|
5
|
8.62%
|
58
|
13.73%
|
51
|
-1.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
32
|
2
|
6.67%
|
30
|
15.38%
|
26
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
5.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.44%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
346
|
9
|
2.67%
|
337
|
4.33%
|
323
|
0.31%
|
Kotak Nifty MNC ETF
|
0.44
|
1.53%
|
322
|
4
|
1.26%
|
318
|
1.60%
|
313
|
-0.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
139
|
4
|
2.96%
|
135
|
4.65%
|
129
|
3.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
242
|
12
|
5.22%
|
230
|
7.48%
|
214
|
3.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.21%
|
1,159
|
58
|
5.27%
|
1,101
|
6.58%
|
1,033
|
2.48%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.44%
|
175
|
34
|
24.11%
|
141
|
43.88%
|
98
|
-1.01%
|
ICICI Prudential FMCG Fund Growth
|
7.87
|
0.46%
|
5,810
|
-135
|
-2.27%
|
5,945
|
0%
|
5,945
|
-13.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
16
|
0
|
0%
|
16
|
23.08%
|
13
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
6.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.44%
|
675
|
18
|
2.74%
|
657
|
2.50%
|
641
|
3.89%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
582.30
|
0.85%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.68
|
1.00%
|
38,899
|
209
|
0.54%
|
38,690
|
0%
|
38,690
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.05
|
1.35%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.22
|
1.71%
|
166
|
19
|
12.93%
|
147
|
12.21%
|
131
|
32.32%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.93
|
1.94%
|
4,381
|
1,512
|
52.70%
|
2,869
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.99%
|
863
|
863
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.35
|
1.60%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.84
|
0.42%
|
15,390
|
200
|
1.32%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.41%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|