UTI Flexi Cap Fund Regular Plan Growth
|
250.28
|
0.97%
|
1,130,677
|
-12,451
|
-1.09%
|
1,143,128
|
0%
|
1,143,128
|
-0.36%
|
UTI Unit Linked Insurance
|
21.31
|
0.39%
|
96,284
|
0
|
0%
|
96,284
|
0%
|
96,284
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.36
|
3.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
141.96
|
2.86%
|
641,316
|
141,316
|
28.26%
|
500,000
|
0%
|
500,000
|
66.67%
|
UTI Small Cap Fund Regular Growth
|
29.42
|
0.65%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
50.38
|
1.86%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.06
|
0.75%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.36%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.17
|
1.53%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
151.43
|
1.94%
|
684,099
|
0
|
0%
|
684,099
|
63.51%
|
418,390
|
100%
|
Canara Robeco Infrastructure Growth
|
8.08
|
0.95%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.89
|
0.66%
|
166,641
|
0
|
0%
|
166,641
|
0%
|
166,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
67.85
|
1.10%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.04
|
0.82%
|
58,911
|
0
|
0%
|
58,911
|
0%
|
58,911
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.69
|
1.10%
|
70,860
|
0
|
0%
|
70,860
|
0%
|
70,860
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.76
|
1.26%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.60
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.39
|
0.56%
|
28,868
|
0
|
0%
|
28,868
|
0%
|
28,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.69
|
0.97%
|
522,632
|
0
|
0%
|
522,632
|
0%
|
522,632
|
-4.57%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
66.64
|
1.05%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
299.80
|
1.40%
|
1,354,370
|
254,370
|
23.12%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
88.54
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.98
|
0.33%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
0%
|
Invesco India Multicap Fund Growth
|
48.44
|
1.27%
|
218,831
|
0
|
0%
|
218,831
|
0%
|
218,831
|
15.75%
|
Nippon India Small Cap Fund - Growth
|
295.13
|
0.48%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.23
|
0.76%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.56
|
0.65%
|
16,082
|
0
|
0%
|
16,082
|
0%
|
16,082
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.46
|
0.31%
|
24,672
|
1,724
|
7.51%
|
22,948
|
-1.50%
|
23,298
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.31%
|
26,311
|
826
|
3.24%
|
25,485
|
-0.12%
|
25,515
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.06%
|
5,037
|
127
|
2.59%
|
4,910
|
0.72%
|
4,875
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.31%
|
22,168
|
689
|
3.21%
|
21,479
|
-1.00%
|
21,696
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.31%
|
3,962
|
140
|
3.66%
|
3,822
|
2.19%
|
3,740
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.46%
|
6,414
|
1
|
0.02%
|
6,413
|
0.12%
|
6,405
|
-0.53%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.88
|
0.57%
|
58,187
|
0
|
0%
|
58,187
|
0%
|
58,187
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.59
|
1.46%
|
16,196
|
458
|
2.91%
|
15,738
|
0.47%
|
15,664
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.09
|
1.47%
|
22,992
|
2,385
|
11.57%
|
20,607
|
6.97%
|
19,264
|
-1.75%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.39
|
1.10%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
25,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.31%
|
9,317
|
530
|
6.03%
|
8,787
|
2.60%
|
8,564
|
6.20%
|
HDFC MNC Fund Regular Growth
|
12.82
|
2.02%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
148.89
|
1.59%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.41
|
0.39%
|
33,459
|
458
|
1.39%
|
33,001
|
10.95%
|
29,745
|
5.71%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
94
|
10
|
11.90%
|
84
|
-2.33%
|
86
|
13.16%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,107
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
206
|
33
|
19.08%
|
173
|
-1.14%
|
175
|
7.36%
|
Invesco India Manufacturing Fund Regular Growth
|
6.73
|
0.84%
|
30,417
|
0
|
0%
|
30,417
|
38.87%
|
21,903
|
100%
|
Axis Small Cap Fund Regular Growth
|
198.28
|
0.83%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
-10.04%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,239
|
-100%
|
19,239
|
0%
|
19,239
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
1.06%
|
1,346
|
299
|
28.56%
|
1,047
|
-3.41%
|
1,084
|
6.38%
|
Sundaram Mid Cap Growth
|
152.69
|
1.24%
|
689,789
|
0
|
0%
|
689,789
|
0%
|
689,789
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.24
|
0.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Infrastructure Fund Growth
|
39.11
|
1.60%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.36
|
0.28%
|
19,687
|
-44,139
|
-69.16%
|
63,826
|
-34.87%
|
98,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.37
|
0.81%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
143.30
|
1.70%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
0%
|
Sundaram Balanced Advantage Growth
|
8.52
|
0.56%
|
38,470
|
-500
|
-1.28%
|
40,570
|
0%
|
40,570
|
-3.34%
|
Axis Midcap Fund Growth
|
159.57
|
0.53%
|
720,880
|
-563,397
|
-43.87%
|
1,284,277
|
0%
|
1,284,277
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.40
|
1.04%
|
47,000
|
-1,000
|
-2.08%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.24
|
2.67%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.99
|
2.54%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.28
|
0.61%
|
186,486
|
33,767
|
22.11%
|
152,719
|
0%
|
152,719
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
32.54
|
0.24%
|
147,001
|
0
|
0%
|
147,001
|
0%
|
147,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
736
|
20
|
2.79%
|
716
|
0.70%
|
711
|
3.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.31%
|
5,711
|
160
|
2.88%
|
5,551
|
-1.25%
|
5,621
|
2.13%
|
Axis Innovation Fund Regular Growth
|
11.30
|
0.92%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.52
|
0.21%
|
38,469
|
-5,027
|
-11.56%
|
43,496
|
0.41%
|
43,319
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
1,505
|
74
|
5.17%
|
1,431
|
1.49%
|
1,410
|
8.71%
|
Axis Multicap Fund Regular Growth
|
14.42
|
0.22%
|
65,157
|
0
|
0%
|
65,157
|
0%
|
65,157
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.31%
|
7,858
|
267
|
3.52%
|
7,591
|
-0.43%
|
7,624
|
2.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,544
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.31%
|
2,901
|
121
|
4.35%
|
2,780
|
0.18%
|
2,775
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.31%
|
12,632
|
293
|
2.37%
|
12,339
|
1.04%
|
12,212
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572
|
2.69%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,432
|
-100%
|
2,432
|
0%
|
2,432
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
7.96
|
0.27%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.30
|
0.37%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
34
|
0
|
0%
|
34
|
-12.82%
|
39
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.31%
|
890
|
118
|
15.28%
|
772
|
4.18%
|
741
|
10.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.31%
|
3,420
|
263
|
8.33%
|
3,157
|
3.34%
|
3,055
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
465
|
26
|
5.92%
|
439
|
7.33%
|
409
|
8.20%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,963
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,341
|
-100%
|
10,341
|
0%
|
10,341
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
579
|
35
|
6.43%
|
544
|
6.88%
|
509
|
8.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.15%
|
942
|
67
|
7.66%
|
875
|
3.67%
|
844
|
6.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.15%
|
4,555
|
416
|
10.05%
|
4,139
|
6.05%
|
3,903
|
8.69%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
29.01
|
0.48%
|
131,038
|
-40,602
|
-23.66%
|
171,640
|
0%
|
171,640
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
1,186
|
87
|
7.92%
|
1,099
|
2.90%
|
1,068
|
6.37%
|
HDFC Manufacturing Fund Regular Growth
|
9.14
|
0.07%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.31%
|
408
|
99
|
32.04%
|
309
|
4.39%
|
296
|
13.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
82
|
3
|
3.80%
|
79
|
-2.47%
|
81
|
2.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
563
|
8
|
1.44%
|
555
|
-7.65%
|
601
|
-5.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
57
|
1
|
1.79%
|
56
|
14.29%
|
49
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
121
|
5
|
4.31%
|
116
|
14.85%
|
101
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
24.15
|
0.92%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.58
|
0.91%
|
693,822
|
-50,000
|
-6.72%
|
743,822
|
-23.22%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
3,514
|
-17
|
-0.48%
|
3,531
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
2,037
|
150
|
7.95%
|
1,887
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
263
|
22
|
9.13%
|
241
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
21.78
|
2.40%
|
98,380
|
98,380
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
69.43
|
0.69%
|
313,637
|
298,418
|
1960.83%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
3,212
|
3,212
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0.86
|
0.24%
|
3,874
|
3,874
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|