Nippon India Consumption Fund - Growth
|
45.88
|
1.90%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.77
|
0.41%
|
18,235
|
-655
|
-3.47%
|
18,890
|
0%
|
18,890
|
22.74%
|
Nippon India Quant Fund - Growth
|
1.68
|
1.73%
|
1,235
|
-65
|
-5%
|
1,300
|
8.33%
|
1,200
|
20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
8.00
|
0.36%
|
5,889
|
153
|
2.67%
|
5,736
|
0%
|
5,736
|
1.22%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.82%
|
863
|
0
|
0%
|
863
|
0%
|
863
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.55
|
0.10%
|
4,085
|
0
|
0%
|
4,085
|
-34.03%
|
6,192
|
0.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.57
|
3.23%
|
6,306
|
-5
|
-0.08%
|
6,311
|
-0.28%
|
6,329
|
1.39%
|
UTI MNC Fund Regular Plan Growth
|
70.71
|
2.53%
|
52,056
|
0
|
0%
|
52,056
|
0%
|
52,056
|
3.99%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.36
|
0.93%
|
27,500
|
0
|
0%
|
27,500
|
-9.00%
|
30,221
|
9.89%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
18.75
|
0.50%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
9.52
|
0.25%
|
7,005
|
-75
|
-1.06%
|
7,080
|
-0.73%
|
7,132
|
30.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.30
|
3.23%
|
2,431
|
-13
|
-0.53%
|
2,444
|
1.24%
|
2,414
|
2.64%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
14.29
|
3.23%
|
10,522
|
141
|
1.36%
|
10,381
|
1.54%
|
10,224
|
4.72%
|
Quant Consumption Fund Regular Growth
|
7.78
|
2.84%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
-5.32%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.38
|
1.36%
|
4,693
|
312
|
7.12%
|
4,381
|
0%
|
4,381
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.23
|
0.35%
|
1,645
|
0
|
0%
|
1,645
|
100%
|
1,645
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
6.53
|
0.32%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
-17.21%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
174
|
-14
|
-7.45%
|
188
|
1.62%
|
185
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.61
|
0.14%
|
21,800
|
0
|
0%
|
21,800
|
-27.28%
|
29,979
|
-20.89%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.61
|
0.61%
|
13,702
|
-974
|
-6.64%
|
14,676
|
0%
|
14,676
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
584.11
|
0.77%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,293.38
|
3.48%
|
952,138
|
0
|
0%
|
952,138
|
0%
|
952,138
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
345.72
|
1.54%
|
254,508
|
1,692
|
0.67%
|
252,816
|
0%
|
252,816
|
1.13%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.74
|
3.42%
|
160,292
|
-21,874
|
-12.01%
|
182,166
|
-13.25%
|
210,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
41.06
|
2.45%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
7.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
120
|
3
|
2.56%
|
117
|
4.46%
|
112
|
1.82%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
602.10
|
0.86%
|
443,240
|
4,553
|
1.04%
|
438,687
|
5.97%
|
413,975
|
2.63%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
52
|
3
|
6.12%
|
49
|
0%
|
49
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.46
|
2.68%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.84
|
0.87%
|
38,899
|
0
|
0%
|
38,899
|
0%
|
38,899
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.88
|
1.40%
|
22,000
|
0
|
0%
|
22,000
|
18.92%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.66
|
1.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
30.84
|
1.01%
|
22,704
|
3,164
|
16.19%
|
19,540
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.70
|
0.83%
|
1,251
|
0
|
0%
|
1,251
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
10.66
|
0.96%
|
7,851
|
7,851
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
10.19
|
0.98%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|