UTI Unit Linked Insurance
|
13.99
|
0.27%
|
97,284
|
1,000
|
1.04%
|
96,284
|
0%
|
96,284
|
0%
|
Canara Robeco Infrastructure Growth
|
2.14
|
0.29%
|
14,862
|
-9,638
|
-39.34%
|
24,500
|
0%
|
24,500
|
-32.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,381
|
-100%
|
42,381
|
-58.63%
|
102,445
|
-10.14%
|
Nippon India ETF Nifty Midcap 150
|
4.07
|
0.23%
|
28,300
|
502
|
1.81%
|
27,798
|
7.25%
|
25,919
|
-0.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.23%
|
22,842
|
-596
|
-2.54%
|
23,438
|
1.99%
|
22,981
|
0.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
4,316
|
56
|
1.31%
|
4,260
|
1.60%
|
4,193
|
17.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.23%
|
684
|
14
|
2.09%
|
670
|
-1.47%
|
680
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
173.36
|
0.74%
|
1,205,677
|
65,000
|
5.70%
|
1,140,677
|
0.88%
|
1,130,677
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.78
|
0.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.15
|
0.76%
|
522,632
|
0
|
0%
|
522,632
|
0%
|
522,632
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.68
|
0.83%
|
220,307
|
49,690
|
29.12%
|
170,617
|
28.37%
|
132,908
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
1.06%
|
16,275
|
269
|
1.68%
|
16,006
|
1.98%
|
15,695
|
-5.34%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
142
|
30
|
26.79%
|
112
|
9.80%
|
102
|
-1.92%
|
LIC MF Manufacturing Fund Regular Growth
|
14.02
|
1.95%
|
97,487
|
-893
|
-0.91%
|
98,380
|
0%
|
98,380
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.05
|
2.32%
|
202,059
|
35,862
|
21.58%
|
166,197
|
60.76%
|
103,383
|
75.49%
|
Invesco India Multicap Fund Growth
|
32.12
|
0.95%
|
223,401
|
-17,679
|
-7.33%
|
241,080
|
10.17%
|
218,831
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.74
|
0.31%
|
12,102
|
-3,980
|
-24.75%
|
16,082
|
0%
|
16,082
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
5.65
|
0.31%
|
39,295
|
1,160
|
3.04%
|
38,135
|
4.03%
|
36,659
|
3.77%
|
Invesco India Manufacturing Fund Regular Growth
|
5.16
|
0.75%
|
35,868
|
0
|
0%
|
35,868
|
17.92%
|
30,417
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.32
|
1.01%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.59
|
0.27%
|
17,982
|
0
|
0%
|
17,982
|
0%
|
17,982
|
0%
|
Axis Midcap Fund Growth
|
93.24
|
0.36%
|
648,435
|
-26,846
|
-3.98%
|
675,281
|
-1.16%
|
683,213
|
-5.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.23%
|
4,550
|
106
|
2.39%
|
4,444
|
4.94%
|
4,235
|
2.59%
|
NJ Balanced Advantage Fund Regular Growth
|
5.43
|
0.15%
|
37,797
|
-318
|
-0.83%
|
38,115
|
-0.57%
|
38,334
|
-0.37%
|
Axis India Manufacturing Fund Regular Growth
|
18.77
|
0.38%
|
130,568
|
0
|
0%
|
130,568
|
-0.36%
|
131,038
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
577
|
12
|
2.12%
|
565
|
1.07%
|
559
|
-1.93%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.23%
|
313
|
14
|
4.68%
|
299
|
5.28%
|
284
|
1.07%
|
SBI Conservative Hybrid Fund Regular Growth
|
69.25
|
0.72%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
287.57
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
1.79%
|
SBI Contra Fund Regular Growth
|
114.55
|
0.29%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.79
|
2.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
57.51
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
143.79
|
3.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
1.84%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.73
|
1.31%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.51%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.24%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.05
|
1.08%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.23%
|
10,566
|
255
|
2.47%
|
10,311
|
3.17%
|
9,994
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
42
|
0
|
0%
|
42
|
10.53%
|
38
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.23%
|
1,068
|
0
|
0%
|
1,068
|
9.31%
|
977
|
0.51%
|
HDFC MNC Fund Regular Growth
|
8.33
|
1.57%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
96.72
|
1.15%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.23%
|
4,198
|
169
|
4.19%
|
4,029
|
6.31%
|
3,790
|
4.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
546
|
-5
|
-0.91%
|
551
|
6.78%
|
516
|
4.45%
|
HDFC Manufacturing Fund Regular Growth
|
5.94
|
0.06%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
2,121
|
15
|
0.71%
|
2,106
|
1.15%
|
2,082
|
-0.95%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.11%
|
3,243
|
7
|
0.22%
|
3,236
|
2.21%
|
3,166
|
-3.97%
|
Sundaram Mid Cap Growth
|
101.03
|
0.97%
|
702,668
|
0
|
0%
|
702,668
|
1.87%
|
689,789
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.46
|
0.30%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
2.38%
|
ICICI Prudential MidCap Fund Growth
|
43.29
|
0.80%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.07
|
0.12%
|
56,147
|
34,882
|
164.03%
|
21,265
|
226.85%
|
6,506
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
93.08
|
1.35%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
0%
|
HSBC Infrastructure Fund Growth
|
15.69
|
0.78%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.57
|
0.82%
|
45,662
|
-1,338
|
-2.85%
|
47,000
|
0%
|
47,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.76
|
0.75%
|
693,822
|
0
|
0%
|
693,822
|
0%
|
693,822
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
2.23%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
2.08%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.15
|
0.50%
|
195,784
|
9,298
|
4.99%
|
186,486
|
0%
|
186,486
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
914
|
0
|
0%
|
914
|
1.78%
|
898
|
1.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.23%
|
28,853
|
346
|
1.21%
|
28,507
|
2.51%
|
27,808
|
1.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
5,384
|
95
|
1.80%
|
5,289
|
2.24%
|
5,173
|
0.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.23%
|
6,098
|
24
|
0.40%
|
6,074
|
2.03%
|
5,953
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.23%
|
9,017
|
214
|
2.43%
|
8,803
|
5.15%
|
8,372
|
3.77%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.06%
|
6,133
|
42
|
0.69%
|
6,091
|
-0.07%
|
6,095
|
-5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.23%
|
14,314
|
612
|
4.47%
|
13,702
|
4.58%
|
13,102
|
0.48%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.66
|
1.07%
|
25,456
|
1,363
|
5.66%
|
24,093
|
4.81%
|
22,987
|
-4.50%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.13
|
0.92%
|
70,427
|
5,427
|
8.35%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
1,304
|
40
|
3.16%
|
1,264
|
3.35%
|
1,223
|
-0.24%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
307
|
23
|
8.10%
|
284
|
13.60%
|
250
|
-1.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
157
|
6
|
3.97%
|
151
|
17.97%
|
128
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
105
|
9
|
9.38%
|
96
|
7.87%
|
89
|
4.71%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.23%
|
119
|
5
|
4.39%
|
114
|
-3.39%
|
118
|
3.51%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
46
|
4
|
9.52%
|
42
|
16.67%
|
36
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
1,690
|
43
|
2.61%
|
1,647
|
4.51%
|
1,576
|
0.06%
|
Kotak Nifty MNC ETF
|
0.23
|
0.79%
|
1,573
|
23
|
1.48%
|
1,550
|
1.44%
|
1,528
|
-0.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
679
|
20
|
3.03%
|
659
|
4.27%
|
632
|
3.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
1,195
|
61
|
5.38%
|
1,134
|
8.52%
|
1,045
|
3.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.11%
|
5,662
|
275
|
5.10%
|
5,387
|
6.69%
|
5,049
|
2.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.23%
|
854
|
165
|
23.95%
|
689
|
43.54%
|
480
|
-1.03%
|
Sundaram Balanced Advantage Growth
|
5.53
|
0.39%
|
38,470
|
0
|
0%
|
38,470
|
0%
|
38,470
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
80
|
3
|
3.90%
|
77
|
22.22%
|
63
|
1.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
86
|
6
|
7.50%
|
80
|
2.56%
|
78
|
4%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.23%
|
3,299
|
89
|
2.77%
|
3,210
|
2.16%
|
3,142
|
3.97%
|
Tata Infrastructure Fund Growth
|
25.41
|
1.36%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.96
|
0.46%
|
166,641
|
0
|
0%
|
166,641
|
0%
|
166,641
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.08
|
0.57%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
176.06
|
0.68%
|
1,224,474
|
0
|
0%
|
1,224,474
|
0%
|
1,224,474
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.08
|
0.74%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Nippon India Small Cap Fund - Growth
|
191.70
|
0.38%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.80
|
0.61%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
14.72
|
0.12%
|
102,377
|
-44,624
|
-30.36%
|
147,001
|
0%
|
147,001
|
0%
|
Axis Innovation Fund Regular Growth
|
7.34
|
0.69%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
Axis Multicap Fund Regular Growth
|
9.37
|
0.15%
|
65,157
|
0
|
0%
|
65,157
|
0%
|
65,157
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.59
|
0.24%
|
38,906
|
-19,281
|
-33.14%
|
58,187
|
0%
|
58,187
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
5.17
|
0.20%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,748
|
-61.29%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.19
|
0.89%
|
70,860
|
0
|
0%
|
70,860
|
0%
|
70,860
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
91
|
2
|
2.25%
|
89
|
3.49%
|
86
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
98.36
|
1.42%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
684,099
|
0%
|
Quantum Ethical Fund Regular Growth
|
0.66
|
1.47%
|
4,588
|
285
|
6.62%
|
4,303
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
26.22
|
1.29%
|
182,352
|
36,270
|
24.83%
|
146,082
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.08%
|
2,500
|
2,500
|
100%
|
2,500
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
0.02
|
0.01%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
2.03
|
0.05%
|
14,093
|
14,093
|
100%
|
-
|
-%
|
-
|
-%
|