UTI MNC Fund Regular Plan Growth
|
14.46
|
0.52%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,868
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.28%
|
28,507
|
699
|
2.51%
|
27,808
|
1.01%
|
27,529
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
5,289
|
116
|
2.24%
|
5,173
|
0.72%
|
5,136
|
1.97%
|
UTI Small Cap Fund Regular Growth
|
32.89
|
0.76%
|
170,617
|
37,709
|
28.37%
|
132,908
|
0%
|
132,908
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.26%
|
16,006
|
311
|
1.98%
|
15,695
|
-5.34%
|
16,580
|
2.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
4,260
|
67
|
1.60%
|
4,193
|
17.85%
|
3,558
|
1.25%
|
LIC MF Manufacturing Fund Regular Growth
|
18.96
|
2.22%
|
98,380
|
0
|
0%
|
98,380
|
0%
|
98,380
|
0%
|
UTI Unit Linked Insurance
|
18.56
|
0.35%
|
96,284
|
0
|
0%
|
96,284
|
0%
|
96,284
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.28%
|
23,438
|
457
|
1.99%
|
22,981
|
0.96%
|
22,763
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
219.86
|
0.88%
|
1,140,677
|
10,000
|
0.88%
|
1,130,677
|
0%
|
1,130,677
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
92.83
|
0.95%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
41.92%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.73
|
0.91%
|
522,632
|
0
|
0%
|
522,632
|
0%
|
522,632
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
385.49
|
1.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
1.79%
|
1,964,881
|
45.08%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
192.75
|
3.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
77.10
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
192.75
|
3.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
1.84%
|
981,924
|
53.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.17
|
0.25%
|
42,381
|
-60,064
|
-58.63%
|
102,445
|
-10.14%
|
114,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.28%
|
27,798
|
1,879
|
7.25%
|
25,919
|
-0.59%
|
26,072
|
5.67%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.87
|
1.64%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.79
|
0.66%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.32%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.18
|
1.36%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.28%
|
10,311
|
317
|
3.17%
|
9,994
|
2.56%
|
9,745
|
4.59%
|
SBI Dividend Yield Fund Regular Growth
|
129.65
|
1.41%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
131.86
|
1.77%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
684,099
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
2,106
|
24
|
1.15%
|
2,082
|
-0.95%
|
2,102
|
3.19%
|
Invesco India Mid Cap Fund Growth
|
32.12
|
0.57%
|
166,641
|
0
|
0%
|
166,641
|
0%
|
166,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.08
|
0.95%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.10
|
0.52%
|
16,082
|
0
|
0%
|
16,082
|
0%
|
16,082
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.66
|
1.06%
|
70,860
|
0
|
0%
|
70,860
|
0%
|
70,860
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
6.91
|
0.88%
|
35,868
|
5,451
|
17.92%
|
30,417
|
0%
|
30,417
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.47
|
0.32%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.26%
|
6,091
|
-4
|
-0.07%
|
6,095
|
-5.74%
|
6,466
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.64
|
1.26%
|
24,093
|
1,106
|
4.81%
|
22,987
|
-4.50%
|
24,070
|
4.69%
|
Axis Small Cap Fund Regular Growth
|
172.66
|
0.75%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
Axis Innovation Fund Regular Growth
|
9.84
|
0.85%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
Axis Multicap Fund Regular Growth
|
12.56
|
0.19%
|
65,157
|
0
|
0%
|
65,157
|
0%
|
65,157
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
25.17
|
0.46%
|
130,568
|
-470
|
-0.36%
|
131,038
|
0%
|
131,038
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
112
|
10
|
9.80%
|
102
|
-1.92%
|
104
|
10.64%
|
Edelweiss Large & Mid Fund Growth
|
25.57
|
0.71%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
Axis Midcap Fund Growth
|
130.16
|
0.46%
|
675,281
|
-7,932
|
-1.16%
|
683,213
|
-5.23%
|
720,880
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.35
|
0.19%
|
38,115
|
-219
|
-0.57%
|
38,334
|
-0.37%
|
38,478
|
0.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
659
|
27
|
4.27%
|
632
|
3.44%
|
611
|
5.53%
|
Sundaram Mid Cap Growth
|
135.44
|
1.16%
|
702,668
|
12,879
|
1.87%
|
689,789
|
0%
|
689,789
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.72
|
0.38%
|
107,500
|
0
|
0%
|
107,500
|
2.38%
|
105,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
7.41
|
0.50%
|
38,470
|
0
|
0%
|
38,470
|
0%
|
38,470
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
1.00%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.95
|
2.60%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.44%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Canara Robeco Infrastructure Growth
|
4.72
|
0.58%
|
24,500
|
0
|
0%
|
24,500
|
-32.88%
|
36,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
124.77
|
1.59%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.14%
|
1,134
|
89
|
8.52%
|
1,045
|
3.57%
|
1,009
|
7.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.14%
|
5,387
|
338
|
6.69%
|
5,049
|
2.43%
|
4,929
|
8.21%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
284
|
34
|
13.60%
|
250
|
-1.19%
|
253
|
22.82%
|
HDFC Manufacturing Fund Regular Growth
|
7.96
|
0.07%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.28%
|
689
|
209
|
43.54%
|
480
|
-1.03%
|
485
|
18.87%
|
SBI Contra Fund Regular Growth
|
153.55
|
0.37%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
236.01
|
0.86%
|
1,224,474
|
0
|
0%
|
1,224,474
|
0%
|
1,224,474
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
1,264
|
41
|
3.35%
|
1,223
|
-0.24%
|
1,226
|
3.37%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.33
|
1.23%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.03
|
0.97%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
Tata Infrastructure Fund Growth
|
34.06
|
1.59%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Invesco India Infrastructure Fund Growth
|
32.03
|
2.14%
|
166,197
|
62,814
|
60.76%
|
103,383
|
75.49%
|
58,911
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.94
|
0.56%
|
186,486
|
0
|
0%
|
186,486
|
0%
|
186,486
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
28.33
|
0.21%
|
147,001
|
0
|
0%
|
147,001
|
0%
|
147,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
914
|
16
|
1.78%
|
898
|
1.35%
|
886
|
20.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.14%
|
1,647
|
71
|
4.51%
|
1,576
|
0.06%
|
1,575
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.28%
|
8,803
|
431
|
5.15%
|
8,372
|
3.77%
|
8,068
|
2.67%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,748
|
-100%
|
26,748
|
-61.29%
|
69,100
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
42
|
4
|
10.53%
|
38
|
0%
|
38
|
11.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.28%
|
1,068
|
91
|
9.31%
|
977
|
0.51%
|
972
|
9.21%
|
HDFC MNC Fund Regular Growth
|
11.16
|
1.90%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.28%
|
4,029
|
239
|
6.31%
|
3,790
|
4.64%
|
3,622
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
551
|
35
|
6.78%
|
516
|
4.45%
|
494
|
6.24%
|
NJ Flexi Cap Fund Regular Growth
|
7.35
|
0.37%
|
38,135
|
1,476
|
4.03%
|
36,659
|
3.77%
|
35,328
|
5.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
89
|
3
|
3.49%
|
86
|
0%
|
86
|
4.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
565
|
6
|
1.07%
|
559
|
-1.93%
|
570
|
1.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.28%
|
4,444
|
209
|
4.94%
|
4,235
|
2.59%
|
4,128
|
4.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
114
|
-4
|
-3.39%
|
118
|
3.51%
|
114
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.28%
|
6,074
|
121
|
2.03%
|
5,953
|
1.04%
|
5,892
|
3.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.22
|
0.45%
|
58,187
|
0
|
0%
|
58,187
|
0%
|
58,187
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.28%
|
3,210
|
68
|
2.16%
|
3,142
|
3.97%
|
3,022
|
4.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
0.28%
|
13,702
|
600
|
4.58%
|
13,102
|
0.48%
|
13,040
|
3.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.53
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.14%
|
3,236
|
70
|
2.21%
|
3,166
|
-3.97%
|
3,297
|
2.65%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
80
|
2
|
2.56%
|
78
|
4%
|
75
|
8.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
96
|
7
|
7.87%
|
89
|
4.71%
|
85
|
14.86%
|
Invesco India Multicap Fund Growth
|
46.47
|
1.25%
|
241,080
|
22,249
|
10.17%
|
218,831
|
0%
|
218,831
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
0.97%
|
1,550
|
22
|
1.44%
|
1,528
|
-0.78%
|
1,540
|
14.41%
|
HDFC Business Cycle Fund Regular Growth
|
6.93
|
0.24%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
77
|
14
|
22.22%
|
63
|
1.61%
|
62
|
8.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
151
|
23
|
17.97%
|
128
|
0%
|
128
|
5.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
299
|
15
|
5.28%
|
284
|
1.07%
|
281
|
6.84%
|
Nippon India Small Cap Fund - Growth
|
256.98
|
0.45%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
670
|
-10
|
-1.47%
|
680
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
4.10
|
0.06%
|
21,265
|
14,759
|
226.85%
|
6,506
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
21.03
|
0.91%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
133.73
|
0.87%
|
693,822
|
0
|
0%
|
693,822
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
42
|
6
|
16.67%
|
36
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.83
|
1.86%
|
4,303
|
4,303
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
28.16
|
1.24%
|
146,082
|
146,082
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.08%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|