UTI Infrastructure Fund Regular Plan Growth
|
16.65
|
0.78%
|
52,121
|
0
|
0%
|
52,121
|
-0.31%
|
52,283
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.18
|
0.19%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.76
|
0.80%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
240,343
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.04
|
0.38%
|
25,165
|
732
|
3.00%
|
24,433
|
0.94%
|
24,206
|
1.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
4,674
|
67
|
1.45%
|
4,607
|
1.95%
|
4,519
|
1.83%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
1.35%
|
10,581
|
-30
|
-0.28%
|
10,611
|
1.40%
|
10,464
|
1.67%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
109
|
0
|
0%
|
109
|
-8.40%
|
119
|
26.60%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
266
|
9
|
3.50%
|
257
|
-0.77%
|
259
|
8.37%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
573
|
12
|
2.14%
|
561
|
-2.26%
|
574
|
2.14%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.37%
|
231
|
1
|
0.43%
|
230
|
4.55%
|
220
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
78
|
2
|
2.63%
|
76
|
-1.30%
|
77
|
2.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
274
|
1
|
0.37%
|
273
|
3.80%
|
263
|
4.78%
|
Invesco India Manufacturing Fund Regular Growth
|
4.15
|
0.56%
|
12,395
|
0
|
0%
|
12,395
|
0%
|
12,395
|
-38.43%
|
Invesco India Mid Cap Fund Growth
|
4.25
|
0.07%
|
12,683
|
-3,503
|
-21.64%
|
12,683
|
-21.64%
|
16,186
|
-39.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
341.47
|
1.68%
|
1,069,127
|
233,988
|
28.02%
|
835,139
|
0%
|
835,139
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
21.72
|
0.54%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
ICICI Prudential Multicap Fund Growth
|
186.57
|
1.29%
|
584,148
|
0
|
0%
|
584,148
|
0%
|
584,148
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
110.07
|
1.33%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.68
|
1.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.80
|
1.35%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
479.09
|
2.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
1.95%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.32
|
4.12%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
122.71%
|
ICICI Prudential Infrastructure Fund Growth
|
172.72
|
2.33%
|
540,770
|
90,000
|
19.97%
|
450,770
|
0%
|
450,770
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.62
|
1.81%
|
77,078
|
0
|
0%
|
77,078
|
0%
|
77,078
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.09
|
1.04%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
34,731
|
0%
|
SBI Infrastructure Fund Regular Growth
|
159.70
|
3.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
4.73%
|
HDFC Infrastructure Fund Growth
|
18.99
|
0.79%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.44
|
1.96%
|
60,870
|
-6,428
|
-9.55%
|
67,298
|
0%
|
67,298
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.80
|
0.87%
|
96,422
|
0
|
0%
|
96,422
|
0%
|
96,422
|
11.57%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.59
|
0.05%
|
42,547
|
0
|
0%
|
42,547
|
0%
|
42,547
|
-16.66%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.35
|
1.41%
|
16,755
|
0
|
0%
|
16,755
|
109.44%
|
8,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
768
|
16
|
2.13%
|
752
|
0%
|
752
|
0.27%
|
ICICI Prudential MNC Fund Regular Growth
|
37.56
|
2.34%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.85
|
0.38%
|
24,588
|
535
|
2.22%
|
24,053
|
1.25%
|
23,757
|
1.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.38%
|
5,132
|
59
|
1.16%
|
5,073
|
-0.90%
|
5,119
|
0.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.33
|
0.84%
|
19,819
|
0
|
0%
|
19,819
|
0%
|
19,819
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.97
|
0.73%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.39%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.19%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.19
|
1.01%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.38%
|
19,167
|
141
|
0.74%
|
19,026
|
-0.79%
|
19,177
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.38%
|
3,911
|
32
|
0.82%
|
3,879
|
1.54%
|
3,820
|
2.39%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.99
|
1.10%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.38%
|
7,894
|
186
|
2.41%
|
7,708
|
1.88%
|
7,566
|
2.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.38%
|
9,081
|
150
|
1.68%
|
8,931
|
0.64%
|
8,874
|
2.49%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.22
|
1.14%
|
107,132
|
4,651
|
4.54%
|
102,481
|
0%
|
102,481
|
0%
|
Tata Multicap Fund Regular Growth
|
19.81
|
0.67%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.38%
|
963
|
32
|
3.44%
|
931
|
3.91%
|
896
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.38%
|
3,736
|
152
|
4.24%
|
3,584
|
1.73%
|
3,523
|
4.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
475
|
19
|
4.17%
|
456
|
1.56%
|
449
|
-0.88%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.73
|
0.51%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
595
|
15
|
2.59%
|
580
|
2.29%
|
567
|
2.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.19%
|
1,190
|
23
|
1.97%
|
1,167
|
6.97%
|
1,091
|
3.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
2,337
|
105
|
4.70%
|
2,232
|
-11.15%
|
2,512
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
1,781
|
6
|
0.34%
|
1,775
|
-0.39%
|
1,782
|
0.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
2,766
|
25
|
0.91%
|
2,741
|
0.70%
|
2,722
|
0.18%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
46
|
3
|
6.98%
|
43
|
13.16%
|
38
|
8.57%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.61
|
0.63%
|
8,168
|
1,281
|
18.60%
|
6,887
|
8.13%
|
6,369
|
14.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
2.94%
|
68
|
6.25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.06
|
1.33%
|
235,002
|
0
|
0%
|
235,002
|
0%
|
235,002
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
218.19
|
0.38%
|
683,159
|
222,250
|
48.22%
|
460,909
|
0%
|
460,909
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
474.08
|
1.66%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
556
|
20
|
3.73%
|
536
|
9.39%
|
490
|
2.08%
|
SBI Innovative Opportunities Fund Regular Growth
|
14.32
|
0.21%
|
44,827
|
0
|
0%
|
44,827
|
0%
|
44,827
|
-90.52%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
926.23
|
1.25%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
174.05
|
0.80%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,127.06
|
1.50%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.55
|
0.22%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.30
|
0.56%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
1.26%
|
2,769
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
601
|
3.09%
|
583
|
3.92%
|
HSBC Multi Cap Fund Regular Growth
|
24.53
|
0.55%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.10%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
228.77%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,346
|
-100%
|
75,346
|
58.49%
|
47,541
|
14.35%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.50
|
0.35%
|
20,366
|
-11,883
|
-36.85%
|
32,249
|
0%
|
32,249
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
136
|
4
|
3.03%
|
136
|
3.03%
|
132
|
4.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
98
|
10
|
11.36%
|
98
|
11.36%
|
88
|
10%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.41%
|
11,413
|
-604
|
-5.03%
|
11,413
|
-5.03%
|
12,017
|
4.47%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
853
|
135
|
18.80%
|
-
|
-%
|
718
|
23.79%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.19
|
0.16%
|
10,000
|
-54,000
|
-84.38%
|
64,000
|
0%
|
64,000
|
-1.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
76
|
4
|
5.56%
|
76
|
5.56%
|
72
|
7.46%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
101
|
2
|
2.02%
|
99
|
0%
|
99
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.19%
|
1,116
|
113
|
11.27%
|
-
|
-%
|
1,003
|
5.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.19%
|
5,289
|
536
|
11.28%
|
-
|
-%
|
4,753
|
5.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.21%
|
1,491
|
72
|
5.07%
|
1,491
|
5.07%
|
1,419
|
2.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.41%
|
2,463
|
224
|
10.00%
|
2,463
|
10.00%
|
2,239
|
0.09%
|
Kotak Flexicap Fund Growth
|
342.54
|
0.67%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.41
|
1.67%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
36.85
|
1.40%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
Kotak Equity Opportunities Fund Growth
|
146.00
|
0.57%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.03
|
1.00%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.94
|
2.22%
|
34,248
|
0
|
0%
|
34,248
|
0%
|
34,248
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.51
|
0.81%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-123,692
|
-100%
|
123,692
|
-23.99%
|
162,722
|
-5.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
1.37
|
0.01%
|
4,280
|
-255,494
|
-98.35%
|
259,774
|
-22.84%
|
336,648
|
-5.76%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.36%
|
4,098
|
51
|
1.26%
|
4,047
|
2.64%
|
3,943
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.56
|
1.36%
|
17,405
|
264
|
1.54%
|
17,141
|
4.72%
|
16,368
|
5.65%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.62
|
0.67%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
6.57%
|
ITI Multi Cap Fund Regular Growth
|
16.08
|
1.38%
|
50,361
|
0
|
0%
|
50,361
|
0%
|
50,361
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.23
|
0.33%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.31
|
0.17%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.27%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.66
|
0.11%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.36
|
2.90%
|
7,378
|
-52
|
-0.70%
|
7,430
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.19
|
2.91%
|
9,954
|
37
|
0.37%
|
9,917
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.14
|
2.90%
|
50,389
|
-200
|
-0.40%
|
50,589
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.09%
|
89
|
89
|
100%
|
89
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.37%
|
10
|
1
|
11.11%
|
9
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.23
|
0.37%
|
6,995
|
0
|
0%
|
6,995
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
70
|
4
|
6.06%
|
66
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
35
|
0
|
0%
|
35
|
100%
|
-
|
-%
|