|
Nippon India Growth Fund - Growth
|
74.61
|
0.55%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
43.89
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
33.37
|
0.28%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
142.34
|
2.28%
|
64,867
|
5,859
|
9.93%
|
59,008
|
8.62%
|
54,324
|
0.46%
|
|
Nippon India Large Cap Fund - Growth
|
26.43
|
0.21%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
-9.43%
|
|
LIC MF Infrastructure Fund Growth
|
0.72
|
0.78%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.64
|
0.40%
|
3,480
|
-1,408
|
-28.81%
|
4,888
|
-10.53%
|
5,463
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
0.35%
|
922
|
-263
|
-22.19%
|
1,185
|
-5.58%
|
1,255
|
1.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.35%
|
847
|
12
|
1.44%
|
835
|
1.83%
|
820
|
0.61%
|
|
Axis Midcap Fund Growth
|
103.46
|
0.54%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.16%
|
361
|
41
|
12.81%
|
320
|
0%
|
320
|
0.63%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.00
|
0.72%
|
3,191
|
0
|
0%
|
3,191
|
20.28%
|
2,653
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.63
|
1.16%
|
744
|
140
|
23.18%
|
604
|
1.85%
|
593
|
1.54%
|
|
Tata Ethical Fund Regular Growth
|
14.26
|
0.98%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.81
|
1.00%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.93
|
1.88%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.31
|
1.49%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.85
|
1.29%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
0.82%
|
1,949
|
-296
|
-13.18%
|
2,245
|
-2.52%
|
2,303
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.63
|
0.97%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
38.05
|
1.72%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,024
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.49%
|
61
|
0
|
0%
|
61
|
22%
|
50
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
37.88
|
2.05%
|
17,262
|
-3,000
|
-14.81%
|
20,262
|
0%
|
20,262
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
40
|
-1
|
-2.44%
|
41
|
5.13%
|
39
|
8.33%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.04
|
0.66%
|
10,045
|
0
|
0%
|
10,045
|
18.40%
|
8,484
|
30.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
16
|
-1
|
-5.88%
|
17
|
6.25%
|
16
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.35%
|
1,040
|
6
|
0.58%
|
1,034
|
2.07%
|
1,013
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
89
|
2
|
2.30%
|
87
|
2.35%
|
85
|
1.19%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.90
|
1.27%
|
8,157
|
-294
|
-3.48%
|
8,451
|
0%
|
8,451
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
20.09
|
1.27%
|
9,156
|
0
|
0%
|
9,156
|
-3.62%
|
9,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.34%
|
249
|
-46
|
-15.59%
|
295
|
18.47%
|
249
|
-2.35%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.35%
|
126
|
-1
|
-0.79%
|
127
|
2.42%
|
124
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.35%
|
154
|
6
|
4.05%
|
148
|
6.47%
|
139
|
6.92%
|
|
Kotak Manufacture in India Fund Regular Growth
|
12.07
|
1.31%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Kotak Nifty MNC ETF
|
0.79
|
1.03%
|
358
|
41
|
12.93%
|
317
|
28.34%
|
247
|
17.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.35%
|
254
|
0
|
0%
|
254
|
4.96%
|
242
|
2.54%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.12
|
0.65%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.11
|
0.79%
|
90,285
|
0
|
0%
|
90,285
|
0%
|
90,285
|
2.32%
|
|
UTI MNC Fund Regular Plan Growth
|
47.16
|
1.92%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
3.68%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
77.30
|
1.07%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
18.15
|
1.21%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.20
|
1.93%
|
11,030
|
-349
|
-3.07%
|
11,379
|
-8.48%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
86.82
|
1.50%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
15.00
|
0.61%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
|
HSBC Midcap Fund Growth
|
123.98
|
1.67%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.21
|
1.17%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
UTI Unit Linked Insurance
|
12.34
|
0.24%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
-7.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.35
|
1.16%
|
617
|
76
|
14.05%
|
541
|
1.12%
|
535
|
1.33%
|
|
Bandhan Midcap Fund Regular Growth
|
7.01
|
1.14%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
0.66%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
1.58%
|
|
Union Midcap Fund Regular Growth
|
5.40
|
0.94%
|
2,462
|
0
|
0%
|
2,462
|
1.61%
|
2,423
|
3.24%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.35%
|
197
|
1
|
0.51%
|
196
|
0%
|
196
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
2.42
|
0.63%
|
1,101
|
1,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.30
|
0.44%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|