UTI MNC Fund Regular Plan Growth
|
46.97
|
1.68%
|
11,605
|
-390
|
-3.25%
|
11,995
|
0%
|
11,995
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.25
|
0.34%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
-1.70%
|
Nippon India Focused Equity Fund - Growth
|
202.36
|
2.57%
|
50,000
|
-3,452
|
-6.46%
|
53,452
|
0%
|
53,452
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.86
|
0.54%
|
4,973
|
0
|
0%
|
4,973
|
0%
|
4,973
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
0.97%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.28%
|
1,355
|
31
|
2.34%
|
1,324
|
1.46%
|
1,305
|
4.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
247
|
1
|
0.41%
|
246
|
0.82%
|
244
|
2.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.39
|
0.69%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
1.07%
|
648
|
12
|
1.89%
|
636
|
3.41%
|
615
|
2.50%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.77%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
3.13%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
0.75%
|
74
|
4
|
5.71%
|
70
|
7.69%
|
65
|
12.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
198
|
4
|
2.06%
|
194
|
13.45%
|
171
|
1.18%
|
LIC MF Manufacturing Fund Regular Growth
|
17.54
|
2.05%
|
4,334
|
0
|
0%
|
4,334
|
44.47%
|
3,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
162.07
|
0.45%
|
40,045
|
-366
|
-0.91%
|
40,411
|
0%
|
40,411
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.28%
|
1,116
|
22
|
2.01%
|
1,094
|
1.20%
|
1,081
|
2.76%
|
SBI Magnum Midcap Fund Regular Growth
|
465.43
|
2.20%
|
115,000
|
12,897
|
12.63%
|
102,103
|
20.12%
|
85,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.36
|
3.21%
|
50,000
|
34,600
|
224.68%
|
15,400
|
0%
|
15,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
38.11
|
0.18%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
SBI Infrastructure Fund Regular Growth
|
121.42
|
2.49%
|
30,000
|
5,646
|
23.18%
|
24,354
|
62.36%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
0.28%
|
1,351
|
116
|
9.39%
|
1,235
|
-1.28%
|
1,251
|
6.56%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.22
|
0.66%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
5.86%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.50
|
1.05%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.28%
|
492
|
16
|
3.36%
|
476
|
2.59%
|
464
|
4.27%
|
Nippon India Innovation Fund Regular Growth
|
34.68
|
1.52%
|
8,570
|
0
|
0%
|
8,570
|
0%
|
8,570
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
288.32
|
2.90%
|
71,240
|
14,302
|
25.12%
|
56,938
|
9.52%
|
51,991
|
28.69%
|
SBI Innovative Opportunities Fund Regular Growth
|
229.67
|
3.08%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
100
|
1
|
1.01%
|
99
|
0%
|
99
|
3.13%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.66
|
1.01%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.40
|
0.57%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.04
|
0.83%
|
2,234
|
0
|
0%
|
2,234
|
0%
|
2,234
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.39
|
1.11%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.83
|
1.04%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.48
|
1.05%
|
3,330
|
0
|
0%
|
3,330
|
0%
|
3,330
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
11.00
|
1.40%
|
2,718
|
0
|
0%
|
2,718
|
22.60%
|
2,217
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.81
|
0.80%
|
14,531
|
0
|
0%
|
14,531
|
0%
|
14,531
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
243.25
|
1.66%
|
60,104
|
0
|
0%
|
60,104
|
-15.68%
|
71,279
|
-11.55%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.05
|
0.48%
|
25,216
|
0
|
0%
|
25,216
|
98.30%
|
12,716
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.99
|
0.30%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.59
|
1.34%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
-5.01%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,149
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.07%
|
247
|
1
|
0.41%
|
246
|
2.50%
|
240
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
1.07%
|
976
|
45
|
4.83%
|
931
|
4.37%
|
892
|
4.69%
|
Axis Innovation Fund Regular Growth
|
13.30
|
1.15%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
Axis Multicap Fund Regular Growth
|
4.26
|
0.06%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
16.27
|
0.29%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
Axis Midcap Fund Growth
|
121.05
|
0.43%
|
29,910
|
0
|
0%
|
29,910
|
0%
|
29,910
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
7.41%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.09
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
185.71%
|
700
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.54
|
0.89%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.50
|
0.94%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
-20.69%
|
725
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-1,392
|
-100%
|
1,392
|
21.89%
|
1,142
|
12.85%
|
JM Midcap Fund Regular Growth
|
28.33
|
2.15%
|
7,000
|
-736
|
-9.51%
|
7,736
|
-3.49%
|
8,016
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
53
|
4
|
8.16%
|
49
|
2.08%
|
48
|
6.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.14%
|
256
|
16
|
6.67%
|
240
|
3.00%
|
233
|
7.87%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
9.09%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.29%
|
34
|
11
|
47.83%
|
23
|
-4.17%
|
24
|
26.32%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.21
|
1.73%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
60
|
2
|
3.45%
|
58
|
0%
|
58
|
5.45%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
116.88
|
3.31%
|
28,880
|
0
|
0%
|
28,880
|
0%
|
28,880
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-118
|
-100%
|
118
|
0%
|
118
|
0%
|
Tata Large Cap Fund Growth
|
18.21
|
0.76%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.64
|
0.23%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
Tata Infrastructure Fund Growth
|
23.51
|
1.10%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Kotak Equity Opportunities Fund Growth
|
149.75
|
0.61%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.16
|
1.15%
|
4,241
|
0
|
0%
|
4,241
|
0%
|
4,241
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.68
|
1.01%
|
5,850
|
450
|
8.33%
|
5,400
|
5.26%
|
5,130
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.80
|
0.26%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,355
|
-30.91%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
20%
|
Bandhan Multi Cap Fund Regular Growth
|
28.33
|
1.20%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.14%
|
78
|
3
|
4%
|
75
|
0%
|
75
|
5.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.27%
|
411
|
13
|
3.27%
|
398
|
5.85%
|
376
|
1.35%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.28%
|
51
|
5
|
10.87%
|
46
|
0%
|
46
|
6.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.29%
|
199
|
18
|
9.94%
|
181
|
4.62%
|
173
|
4.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
27
|
3
|
12.50%
|
24
|
4.35%
|
23
|
4.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
31
|
2
|
6.90%
|
29
|
3.57%
|
28
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,511
|
-100%
|
1,461
|
0%
|
1,461
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.63
|
0.65%
|
650
|
0
|
0%
|
650
|
30.26%
|
499
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.81
|
1.08%
|
7,365
|
0
|
0%
|
7,365
|
0%
|
7,365
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.28%
|
211
|
10
|
4.98%
|
201
|
3.08%
|
195
|
3.72%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
5
|
-1
|
-16.67%
|
6
|
20%
|
5
|
100%
|
Invesco India Contra Fund Growth
|
181.85
|
1.06%
|
44,932
|
0
|
0%
|
44,932
|
22.17%
|
36,779
|
0%
|
Tata Digital India Fund Regular Growth
|
41.61
|
0.33%
|
10,280
|
0
|
0%
|
10,280
|
0%
|
10,280
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.28%
|
289
|
6
|
2.12%
|
283
|
1.43%
|
279
|
2.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.25%
|
126
|
1
|
0.80%
|
125
|
-1.57%
|
127
|
2.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.28%
|
153
|
4
|
2.68%
|
149
|
4.20%
|
143
|
3.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
0.28%
|
652
|
28
|
4.49%
|
624
|
0.65%
|
620
|
3.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358
|
10.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.14%
|
161
|
11
|
7.33%
|
150
|
-3.85%
|
156
|
-0.64%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.83
|
0.74%
|
452
|
0
|
0%
|
452
|
0%
|
452
|
115.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Invesco India Multicap Fund Growth
|
36.19
|
0.97%
|
8,943
|
1,191
|
15.36%
|
7,752
|
0%
|
7,752
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
0.95%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
14.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.25%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
3.45%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,877
|
-100%
|
1,877
|
9.89%
|
1,708
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
8.33%
|
Nippon India Power & Infra Fund - Growth
|
35.01
|
0.50%
|
8,651
|
-2,641
|
-23.39%
|
11,292
|
-51.82%
|
23,437
|
-2.75%
|
LIC MF Infrastructure Fund Growth
|
11.98
|
1.36%
|
2,959
|
470
|
18.88%
|
2,489
|
21.18%
|
2,054
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
42.35
|
1.45%
|
10,463
|
-163
|
-1.53%
|
10,626
|
0.04%
|
10,622
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,766
|
-100%
|
40,766
|
0%
|
40,766
|
0%
|
Nippon India Small Cap Fund - Growth
|
107.47
|
0.19%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.76
|
0.93%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.46
|
1.03%
|
113
|
34
|
43.04%
|
79
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.69
|
1.56%
|
10,300
|
2,809
|
37.50%
|
7,491
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
0.60%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.29%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.62
|
1.26%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
2
|
1
|
100%
|
1
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.36
|
0.55%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|