UTI Infrastructure Fund Regular Plan Growth
|
19.24
|
0.91%
|
52,283
|
0
|
0%
|
52,283
|
0%
|
52,283
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.46
|
0.92%
|
240,343
|
0
|
0%
|
240,343
|
26.50%
|
190,000
|
3.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.81
|
0.44%
|
23,933
|
586
|
2.51%
|
23,347
|
0.18%
|
23,305
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
4,438
|
95
|
2.19%
|
4,343
|
-0.11%
|
4,348
|
1.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
1.55%
|
10,292
|
200
|
1.98%
|
10,092
|
7.20%
|
9,414
|
2.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.23%
|
2,480
|
40
|
1.64%
|
2,440
|
15.64%
|
2,110
|
1.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
0.45%
|
19,677
|
383
|
1.99%
|
19,294
|
0.12%
|
19,270
|
2.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,067.37
|
1.50%
|
2,900,000
|
26,624
|
0.93%
|
2,873,376
|
0%
|
2,873,376
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.66
|
0.22%
|
9,949
|
0
|
0%
|
8,100
|
0.67%
|
8,100
|
0.67%
|
SBI Magnum Midcap Fund Regular Growth
|
541.52
|
2.56%
|
1,471,272
|
247,411
|
20.22%
|
1,223,861
|
2.28%
|
1,196,561
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.56
|
2.07%
|
354,721
|
4,939
|
1.41%
|
349,782
|
0%
|
349,782
|
0%
|
SBI Flexicap Fund Regular Growth
|
200.57
|
0.93%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
SBI Infrastructure Fund Regular Growth
|
175.71
|
3.61%
|
477,398
|
200,098
|
72.16%
|
277,300
|
10.92%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.60
|
0.45%
|
23,371
|
1,609
|
7.39%
|
21,762
|
-1.46%
|
22,085
|
5.73%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.01
|
0.86%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.25
|
0.46%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.51
|
1.18%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.44%
|
8,658
|
268
|
3.19%
|
8,390
|
1.64%
|
8,255
|
4.64%
|
SBI Innovative Opportunities Fund Regular Growth
|
174.09
|
2.34%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
473,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
1,769
|
20
|
1.14%
|
1,749
|
-1.58%
|
1,777
|
3.07%
|
Invesco India Mid Cap Fund Growth
|
9.80
|
0.17%
|
26,633
|
0
|
0%
|
26,633
|
-74.17%
|
103,091
|
-29.13%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.92
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
75,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,322
|
-100%
|
26,322
|
0%
|
26,322
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.61
|
2.61%
|
34,248
|
0
|
0%
|
34,248
|
19.73%
|
28,605
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
7.41
|
0.94%
|
20,131
|
0
|
0%
|
20,131
|
0%
|
20,131
|
17.73%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-36,457
|
-100%
|
36,457
|
0%
|
36,457
|
0%
|
ICICI Prudential Multicap Fund Growth
|
215.00
|
1.55%
|
584,148
|
0
|
0%
|
584,148
|
0%
|
584,148
|
7.35%
|
ICICI Prudential Multi-Asset Fund Growth
|
169.64
|
0.32%
|
460,909
|
0
|
0%
|
460,909
|
0%
|
460,909
|
76.88%
|
ICICI Prudential Infrastructure Fund Growth
|
165.91
|
2.23%
|
450,770
|
0
|
0%
|
450,770
|
0%
|
450,770
|
22.75%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,965
|
-100%
|
11,965
|
0%
|
11,965
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
28.37
|
2.05%
|
77,078
|
0
|
0%
|
77,078
|
0%
|
77,078
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.78
|
1.18%
|
34,731
|
0
|
0%
|
34,731
|
4.01%
|
33,391
|
0%
|
Kotak Flexicap Fund Growth
|
394.74
|
0.80%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.96
|
1.86%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-12,508
|
-100%
|
12,508
|
0%
|
12,508
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
131.48
|
1.19%
|
357,233
|
0
|
0%
|
357,233
|
0%
|
357,233
|
0%
|
Kotak Pioneer Fund Regular Growth
|
42.47
|
1.59%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.55%
|
3,916
|
-3
|
-0.08%
|
3,919
|
6.76%
|
3,671
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.70
|
1.55%
|
15,492
|
712
|
4.82%
|
14,780
|
8.14%
|
13,667
|
4.70%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.30
|
0.38%
|
41,576
|
0
|
0%
|
41,576
|
0%
|
41,576
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.87
|
0.70%
|
32,249
|
0
|
0%
|
32,249
|
0%
|
32,249
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,021
|
-100%
|
4,021
|
0%
|
4,021
|
-8.03%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
94
|
8
|
9.30%
|
86
|
-2.27%
|
88
|
11.39%
|
DSP Aggressive Hybrid Fund Growth
|
63.57
|
0.63%
|
172,710
|
0
|
0%
|
172,710
|
0%
|
172,710
|
-19.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.55
|
0.42%
|
47,683
|
11,109
|
30.37%
|
36,574
|
-25.26%
|
48,934
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.36%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.91
|
0.14%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.67
|
0.05%
|
1,832
|
0
|
0%
|
1,832
|
0%
|
1,832
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.06
|
0.68%
|
27,335
|
5,792
|
26.89%
|
21,543
|
25.59%
|
17,154
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
553
|
22
|
4.14%
|
531
|
3.11%
|
515
|
5.10%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.23%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.48
|
0.77%
|
31,194
|
3,937
|
14.44%
|
27,257
|
0%
|
27,257
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
307.38
|
1.65%
|
835,139
|
0
|
0%
|
835,139
|
0%
|
835,139
|
22.47%
|
ICICI Prudential MNC Fund Regular Growth
|
43.28
|
2.58%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.81
|
0.82%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.22%
|
954
|
76
|
8.66%
|
878
|
2.09%
|
860
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
0.22%
|
4,517
|
278
|
6.56%
|
4,239
|
1.34%
|
4,183
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
239
|
29
|
13.81%
|
210
|
-1.87%
|
214
|
21.59%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.44%
|
580
|
177
|
43.92%
|
403
|
-2.18%
|
412
|
19.42%
|
SBI Long Term Equity Fund Regular Growth
|
546.33
|
2.00%
|
1,484,340
|
0
|
0%
|
1,484,340
|
39.20%
|
1,066,340
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,298.80
|
1.77%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
-1.40%
|
Kotak Manufacture in India Fund Regular Growth
|
26.54
|
1.14%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
1,059
|
32
|
3.12%
|
1,027
|
-1.06%
|
1,038
|
3.39%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.49
|
1.56%
|
235,002
|
0
|
0%
|
235,002
|
0%
|
235,002
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
126.84
|
1.60%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.93
|
1.61%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-266,596
|
-100%
|
266,596
|
-27.79%
|
369,170
|
0%
|
Tata Infrastructure Fund Growth
|
32.04
|
1.50%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
Kotak Equity Opportunities Fund Growth
|
168.25
|
0.69%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
HDFC Infrastructure Fund Growth
|
21.88
|
0.93%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.71
|
0.27%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.77
|
2.23%
|
67,298
|
11,965
|
21.62%
|
55,333
|
5.30%
|
52,546
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-140,072
|
-100%
|
140,072
|
0%
|
140,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
750
|
-12
|
-1.57%
|
762
|
1.06%
|
754
|
20.26%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.88
|
1.28%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.22%
|
1,382
|
60
|
4.54%
|
1,322
|
-0.90%
|
1,334
|
4.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.44%
|
7,387
|
359
|
5.11%
|
7,028
|
2.93%
|
6,828
|
2.65%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.72
|
1.24%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
28.27
|
0.66%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
Tata Multicap Fund Regular Growth
|
22.83
|
0.78%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
34
|
3
|
9.68%
|
31
|
-6.06%
|
33
|
13.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.44%
|
896
|
76
|
9.27%
|
820
|
-0.36%
|
823
|
9.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.44%
|
3,382
|
201
|
6.32%
|
3,181
|
3.75%
|
3,066
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
453
|
29
|
6.84%
|
424
|
0.71%
|
421
|
6.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
75
|
3
|
4.17%
|
72
|
-1.37%
|
73
|
5.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
480
|
5
|
1.05%
|
475
|
-1.45%
|
482
|
1.05%
|
Tata Hybrid Equity Fund Regular Growth
|
25.02
|
0.63%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,964
|
-100%
|
5,964
|
37.90%
|
4,325
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.45%
|
3,731
|
175
|
4.92%
|
3,556
|
1.77%
|
3,494
|
4.17%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,751
|
-5.12%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
99
|
1
|
1.02%
|
98
|
0%
|
98
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.44%
|
5,099
|
101
|
2.02%
|
4,998
|
0.22%
|
4,987
|
3.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.40%
|
2,237
|
30
|
1.36%
|
2,207
|
-2.86%
|
2,272
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.44%
|
2,695
|
64
|
2.43%
|
2,631
|
2.81%
|
2,559
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.44%
|
11,503
|
503
|
4.57%
|
11,000
|
-0.35%
|
11,039
|
3.24%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1
|
0.22%
|
2,717
|
59
|
2.22%
|
2,658
|
-4.77%
|
2,791
|
2.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
67
|
1
|
1.52%
|
66
|
4.76%
|
63
|
6.78%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
80
|
6
|
8.11%
|
74
|
2.78%
|
72
|
16.13%
|
ITI Multi Cap Fund Regular Growth
|
18.54
|
1.41%
|
50,361
|
0
|
0%
|
50,361
|
0%
|
50,361
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.29
|
1.00%
|
19,819
|
0
|
0%
|
19,819
|
0%
|
19,819
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.53
|
0.66%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.40%
|
561
|
20
|
3.70%
|
541
|
0.37%
|
539
|
3.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
64
|
11
|
20.75%
|
53
|
0%
|
53
|
10.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
126
|
19
|
17.76%
|
107
|
-0.93%
|
108
|
5.88%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
251
|
13
|
5.46%
|
238
|
0%
|
238
|
6.73%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-8,032
|
-100%
|
8,032
|
0%
|
8,032
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.81
|
0.96%
|
86,422
|
36,422
|
72.84%
|
50,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.44%
|
562
|
-9
|
-1.58%
|
571
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
35
|
5
|
16.67%
|
30
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.79
|
0.08%
|
51,053
|
3,689
|
7.79%
|
47,364
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.05
|
0.74%
|
5,580
|
5,580
|
100%
|
-
|
-%
|
-
|
-%
|