Nippon India Growth Fund - Growth
|
135.29
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.29%
|
Nippon India Multi Cap Fund - Growth
|
112.74
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
150%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.74
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
228.82%
|
Nippon India Focused Equity Fund - Growth
|
192.65
|
3.15%
|
85,438
|
5,000
|
6.22%
|
80,438
|
0%
|
80,438
|
14.50%
|
Nippon India Large Cap Fund - Growth
|
85.88
|
0.64%
|
38,089
|
0
|
0%
|
38,089
|
0%
|
38,089
|
216.17%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
-39.51%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.36%
|
1,246
|
111
|
9.78%
|
1,135
|
5.39%
|
1,077
|
13.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.36%
|
1,013
|
41
|
4.22%
|
972
|
7.76%
|
902
|
2.62%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.39%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.59
|
0.47%
|
2,478
|
-713
|
-22.34%
|
3,191
|
0%
|
3,191
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.65
|
0.76%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
88.98
|
1.59%
|
39,460
|
0
|
0%
|
39,460
|
-0.05%
|
39,481
|
-0.21%
|
Bandhan Core Equity Fund - Growth
|
15.42
|
0.63%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
Axis Midcap Fund Growth
|
131.17
|
0.67%
|
58,171
|
0
|
0%
|
58,171
|
4.14%
|
55,858
|
18.47%
|
LIC MF Midcap Fund Regular Growth
|
2.27
|
1.24%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.36%
|
136
|
3
|
2.26%
|
133
|
3.91%
|
128
|
0.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.36%
|
64
|
4
|
6.67%
|
60
|
15.38%
|
52
|
15.56%
|
Bandhan Midcap Fund Regular Growth
|
7.20
|
1.09%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.95
|
1.35%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
-8.29%
|
Kotak Manufacture in India Fund Regular Growth
|
12.40
|
1.19%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.36%
|
296
|
23
|
8.42%
|
273
|
-1.80%
|
278
|
2.21%
|
Kotak Nifty MNC ETF
|
1.23
|
1.06%
|
546
|
114
|
26.39%
|
432
|
0.70%
|
429
|
15.01%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.03
|
0.67%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
200.65
|
0.83%
|
88,985
|
0
|
0%
|
88,985
|
-1.44%
|
90,285
|
0%
|
UTI MNC Fund Regular Plan Growth
|
48.46
|
2.04%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
Tata Ethical Fund Regular Growth
|
14.66
|
0.93%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.14
|
0.96%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
-0.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.47
|
1.34%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
22.71%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.65
|
1.24%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
Tata Infrastructure Fund Growth
|
18.42
|
1.83%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.84
|
1.51%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.42
|
1.34%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.56%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.71
|
1.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.71
|
0.64%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
19.71%
|
Tata Flexi Cap Fund Regular Growth
|
39.10
|
1.83%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
UTI Unit Linked Insurance
|
12.68
|
0.25%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,219
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,462
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.36%
|
252
|
-4
|
-1.56%
|
256
|
1.19%
|
253
|
2.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.35%
|
188
|
9
|
5.03%
|
179
|
10.49%
|
162
|
4.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.47
|
1.20%
|
653
|
9
|
1.40%
|
644
|
2.22%
|
630
|
0.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.35%
|
1,104
|
9
|
0.82%
|
1,095
|
3.89%
|
1,054
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
99
|
2
|
2.06%
|
97
|
5.43%
|
92
|
3.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.20%
|
380
|
4
|
1.06%
|
376
|
4.44%
|
360
|
-0.55%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.20%
|
802
|
19
|
2.43%
|
783
|
-3.93%
|
815
|
5.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.41%
|
7
|
2
|
40%
|
5
|
-50%
|
10
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
11.76%
|
Kotak Pioneer Fund Regular Growth
|
16.91
|
1.04%
|
7,500
|
-1,656
|
-18.09%
|
9,156
|
0%
|
9,156
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.36%
|
211
|
0
|
0%
|
211
|
0.48%
|
206
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
-2.70%
|
Edelweiss Large Cap Fund Growth
|
2.48
|
0.58%
|
1,101
|
0
|
0%
|
1,101
|
0%
|
1,101
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-176
|
-100%
|
176
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.96
|
2.02%
|
425
|
373
|
717.31%
|
52
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.71
|
1.35%
|
4,306
|
2,935
|
214.08%
|
1,371
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.73
|
0.35%
|
13,628
|
0
|
0%
|
13,628
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.23%
|
255
|
0
|
0%
|
255
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.04
|
0.12%
|
3,121
|
3,121
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.36%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.58
|
2.14%
|
15,336
|
15,336
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
127.40
|
1.81%
|
56,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|