UTI MNC Fund Regular Plan Growth
|
27.30
|
0.98%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.94
|
1.22%
|
64,144
|
0
|
0%
|
64,144
|
0%
|
64,144
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.29%
|
14,352
|
351
|
2.51%
|
14,001
|
1.32%
|
13,819
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
2,661
|
57
|
2.19%
|
2,604
|
1.01%
|
2,578
|
1.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.13
|
1.28%
|
7,733
|
151
|
1.99%
|
7,582
|
2.00%
|
7,433
|
2.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
1,877
|
30
|
1.62%
|
1,847
|
16.31%
|
1,588
|
1.21%
|
LIC MF Manufacturing Fund Regular Growth
|
5.35
|
0.63%
|
13,224
|
-2,925
|
-18.11%
|
16,149
|
0%
|
16,149
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.55
|
1.28%
|
125,000
|
15,500
|
14.16%
|
109,500
|
9.50%
|
100,000
|
25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.29%
|
11,801
|
230
|
1.99%
|
11,571
|
1.26%
|
11,427
|
2.69%
|
LIC MF Unit Linked Insurance Scheme
|
3.29
|
0.67%
|
7,346
|
0
|
0%
|
7,346
|
-1.00%
|
7,346
|
-1.00%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.73
|
0.74%
|
61,147
|
0
|
0%
|
61,147
|
0%
|
61,147
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
152.35
|
0.72%
|
376,739
|
0
|
0%
|
376,739
|
0%
|
376,739
|
0%
|
SBI Bluechip Fund Regular Growth
|
320.07
|
0.65%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
0.29%
|
13,994
|
944
|
7.23%
|
13,050
|
-0.28%
|
13,087
|
5.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.32
|
0.81%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.29%
|
5,195
|
163
|
3.24%
|
5,032
|
2.74%
|
4,898
|
4.64%
|
SBI Dividend Yield Fund Regular Growth
|
145.58
|
1.58%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
50.90
|
0.91%
|
125,869
|
-24,131
|
-16.09%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
1,062
|
13
|
1.24%
|
1,049
|
-0.38%
|
1,053
|
2.93%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.15
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
14.29%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.38
|
1.12%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.87
|
0.78%
|
96,117
|
-12,689
|
-11.66%
|
108,806
|
0%
|
108,806
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.94
|
0.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.28%
|
2,943
|
-2
|
-0.07%
|
2,945
|
1.59%
|
2,899
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.71
|
1.28%
|
11,640
|
535
|
4.82%
|
11,105
|
2.91%
|
10,791
|
4.69%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
56
|
5
|
9.80%
|
51
|
-1.92%
|
52
|
10.64%
|
Franklin India Pension Plan Growth
|
1.21
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.40
|
0.20%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Midcap Fund Growth
|
32.04
|
0.11%
|
79,228
|
-76,079
|
-48.99%
|
155,307
|
-3.52%
|
160,977
|
-10.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
329
|
11
|
3.46%
|
318
|
3.58%
|
307
|
5.86%
|
Sundaram Multi Cap Fund Growth
|
29.52
|
1.12%
|
73,004
|
0
|
0%
|
73,004
|
2.75%
|
71,053
|
8.31%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.94
|
0.95%
|
74,038
|
0
|
0%
|
74,038
|
0%
|
74,038
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
27.80
|
1.79%
|
68,758
|
0
|
0%
|
68,758
|
1.68%
|
67,625
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,967
|
-10.54%
|
ICICI Prudential Smallcap Fund Growth
|
51.58
|
0.66%
|
127,555
|
0
|
0%
|
127,555
|
0%
|
127,555
|
0%
|
JM Tax Gain Fund - Growth
|
1.66
|
0.92%
|
4,108
|
0
|
0%
|
4,108
|
0%
|
4,108
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.55
|
0.99%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.14%
|
571
|
45
|
8.56%
|
526
|
3.14%
|
510
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.10
|
0.14%
|
2,712
|
170
|
6.69%
|
2,542
|
2.50%
|
2,480
|
7.97%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
143
|
17
|
13.49%
|
126
|
-0.79%
|
127
|
22.12%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.29%
|
348
|
106
|
43.80%
|
242
|
-1.22%
|
245
|
18.36%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.30
|
0.96%
|
23,000
|
0
|
0%
|
23,000
|
9.52%
|
21,000
|
31.25%
|
Franklin India Flexi Cap Fund Growth
|
59.09
|
0.34%
|
146,122
|
-105,277
|
-41.88%
|
251,399
|
0%
|
251,399
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
951.53
|
1.29%
|
2,353,023
|
0
|
0%
|
2,353,023
|
0.50%
|
2,341,291
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
630
|
15
|
2.44%
|
615
|
0%
|
615
|
3.54%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.44
|
0.81%
|
70,333
|
0
|
0%
|
70,333
|
0%
|
70,333
|
3.00%
|
Franklin India Prima Fund Growth
|
105.36
|
0.90%
|
260,552
|
0
|
0%
|
260,552
|
0%
|
260,552
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.21
|
0.70%
|
111,808
|
0
|
0%
|
111,808
|
0%
|
111,808
|
0%
|
HDFC Value Fund Growth
|
45.29
|
0.65%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.34
|
0.54%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
ICICI Prudential MidCap Fund Growth
|
10.11
|
0.17%
|
24,998
|
0
|
0%
|
24,998
|
0%
|
24,998
|
0%
|
Tata Infrastructure Fund Growth
|
32.35
|
1.51%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
20%
|
Franklin India Equity Advantage Fund Growth
|
39.56
|
1.17%
|
97,823
|
0
|
0%
|
97,823
|
1.82%
|
96,070
|
35.80%
|
Franklin Build India Fund Growth
|
40.44
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
37.82%
|
72,559
|
31.93%
|
HDFC Small Cap Fund Growth
|
448.25
|
1.44%
|
1,108,471
|
0
|
0%
|
1,108,471
|
0%
|
1,108,471
|
5.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
278.92
|
1.16%
|
689,748
|
33,918
|
5.17%
|
655,830
|
0%
|
655,830
|
1.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.50
|
0.89%
|
139,724
|
0
|
0%
|
139,724
|
0%
|
139,724
|
13.60%
|
Mirae Asset Midcap Fund Regular Growth
|
189.88
|
1.23%
|
469,546
|
0
|
0%
|
469,546
|
0%
|
469,546
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
455
|
8
|
1.79%
|
447
|
1.13%
|
442
|
20.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.14%
|
829
|
36
|
4.54%
|
793
|
0.25%
|
791
|
4.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.29%
|
4,424
|
210
|
4.98%
|
4,214
|
4.13%
|
4,047
|
2.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
11.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.29%
|
537
|
46
|
9.37%
|
491
|
0.61%
|
488
|
9.17%
|
HDFC MNC Fund Regular Growth
|
12.10
|
2.07%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
29,931
|
24.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.29%
|
2,028
|
120
|
6.29%
|
1,908
|
4.95%
|
1,818
|
5.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
275
|
18
|
7.00%
|
257
|
4.05%
|
247
|
6.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
4.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
283
|
2
|
0.71%
|
281
|
-0.71%
|
283
|
1.43%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,721
|
0%
|
11,721
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.11
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
381.38
|
1.63%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.90
|
0.57%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.29%
|
2,237
|
105
|
4.92%
|
2,132
|
2.90%
|
2,072
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
393.77
|
1.08%
|
973,750
|
0
|
0%
|
973,750
|
0%
|
973,750
|
2.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.29%
|
3,058
|
61
|
2.04%
|
2,997
|
1.35%
|
2,957
|
3.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.26%
|
1,342
|
18
|
1.36%
|
1,324
|
-1.71%
|
1,347
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.29%
|
1,616
|
39
|
2.47%
|
1,577
|
3.96%
|
1,517
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.29%
|
6,898
|
302
|
4.58%
|
6,596
|
0.76%
|
6,546
|
3.23%
|
HDFC Transportation and Logistics Fund Regular Growth
|
50.13
|
3.92%
|
123,978
|
0
|
0%
|
123,978
|
9.47%
|
113,255
|
19.21%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.14%
|
1,629
|
35
|
2.20%
|
1,594
|
-3.69%
|
1,655
|
2.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
40
|
1
|
2.56%
|
39
|
5.41%
|
37
|
5.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
48
|
4
|
9.09%
|
44
|
2.33%
|
43
|
16.22%
|
Mirae Asset Focused Fund Regular Growth
|
254.91
|
3.33%
|
630,376
|
80,384
|
14.62%
|
549,992
|
0%
|
549,992
|
8.09%
|
HDFC Dividend Yield Fund Regular Growth
|
37.64
|
0.63%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Kotak Nifty MNC ETF
|
0.32
|
1.02%
|
781
|
12
|
1.56%
|
769
|
-0.52%
|
773
|
14.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.26%
|
336
|
12
|
3.70%
|
324
|
1.25%
|
320
|
3.23%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.66
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
39
|
7
|
21.88%
|
32
|
3.23%
|
31
|
10.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
76
|
12
|
18.75%
|
64
|
0%
|
64
|
4.92%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
150
|
7
|
4.90%
|
143
|
1.42%
|
141
|
6.82%
|
LIC MF Infrastructure Fund Growth
|
3.93
|
0.45%
|
9,719
|
-4,345
|
-30.89%
|
14,064
|
0%
|
14,064
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
337
|
-5
|
-1.46%
|
342
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
21
|
3
|
16.67%
|
18
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.09
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|