Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.60
|
1.03%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
Nippon India Growth Fund - Growth
|
191.87
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.68
|
1.45%
|
10,845
|
0
|
0%
|
10,845
|
0%
|
10,845
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.15
|
0.55%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.41
|
1.09%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
-2.80%
|
Nippon India Focused Equity Fund - Growth
|
293.12
|
3.83%
|
91,663
|
5,530
|
6.42%
|
86,133
|
0%
|
86,133
|
0%
|
Nippon India Large Cap Fund - Growth
|
97.01
|
0.43%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
4.57
|
0.59%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
-1.72%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.67
|
0.49%
|
16,157
|
-409
|
-2.47%
|
16,566
|
-1.75%
|
16,861
|
23.72%
|
HSBC Midcap Fund Growth
|
180.67
|
1.86%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.22
|
1.33%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.33%
|
1,315
|
66
|
5.28%
|
1,249
|
5.31%
|
1,186
|
-1.00%
|
Kotak Pioneer Fund Regular Growth
|
22.38
|
1.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.33%
|
1,187
|
32
|
2.77%
|
1,155
|
2.03%
|
1,132
|
0.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.33%
|
175
|
7
|
4.17%
|
168
|
3.70%
|
162
|
1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
49
|
3
|
6.52%
|
46
|
2.22%
|
45
|
2.27%
|
Kotak Manufacture in India Fund Regular Growth
|
17.59
|
1.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Nifty MNC ETF
|
0.17
|
1.14%
|
54
|
0
|
0%
|
54
|
-3.57%
|
56
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.33%
|
345
|
29
|
9.18%
|
316
|
9.34%
|
289
|
7.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
HDFC MNC Fund Regular Growth
|
8.11
|
1.46%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
Nippon India Innovation Fund Regular Growth
|
51.46
|
3.97%
|
16,094
|
5,590
|
53.22%
|
10,504
|
0%
|
10,504
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.10
|
0.48%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.02
|
1.02%
|
78,812
|
-350
|
-0.44%
|
79,162
|
-0.50%
|
79,562
|
-4.60%
|
UTI MNC Fund Regular Plan Growth
|
66.29
|
2.40%
|
20,731
|
0
|
0%
|
20,731
|
0%
|
20,731
|
-3.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.54
|
0.91%
|
28,627
|
-352
|
-1.21%
|
28,979
|
-1.70%
|
29,479
|
-11.28%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.53
|
1.40%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Canara Robeco Emerging Equities Growth
|
153.06
|
0.75%
|
47,864
|
5,454
|
12.86%
|
42,410
|
0%
|
42,410
|
10.41%
|
Canara Robeco Infrastructure Growth
|
4.64
|
0.92%
|
1,450
|
0
|
0%
|
1,450
|
-25.64%
|
1,950
|
11.43%
|
Bandhan Flexi Cap Fund Growth
|
39.42
|
0.58%
|
12,327
|
-24,521
|
-66.55%
|
36,848
|
0%
|
36,848
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.23
|
0.86%
|
10,393
|
481
|
4.85%
|
9,912
|
25.28%
|
7,912
|
33.83%
|
Bandhan Infrastructure Fund Growth
|
4.35
|
0.43%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.86
|
0.47%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
18.87%
|
673
|
100%
|
UTI Unit Linked Insurance
|
17.99
|
0.34%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Union Midcap Fund Regular Growth
|
12.00
|
1.14%
|
3,752
|
0
|
0%
|
3,752
|
0%
|
3,752
|
27.58%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
1.49%
|
810
|
9
|
1.12%
|
801
|
1.01%
|
793
|
20.88%
|
Bandhan Midcap Fund Regular Growth
|
10.22
|
0.95%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.02
|
0.22%
|
5,324
|
0
|
0%
|
5,324
|
0%
|
5,324
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.35%
|
22
|
3
|
15.79%
|
19
|
18.75%
|
16
|
6.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.33%
|
109
|
10
|
10.10%
|
99
|
13.79%
|
87
|
11.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
9
|
2
|
28.57%
|
7
|
40%
|
5
|
25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
17
|
0
|
0%
|
16
|
14.29%
|
10
|
0%
|
Tata Ethical Fund Regular Growth
|
20.79
|
0.89%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.98
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.29
|
0.53%
|
9,161
|
144
|
1.60%
|
9,017
|
0%
|
9,017
|
0%
|
Tata Infrastructure Fund Growth
|
26.13
|
1.45%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Axis Midcap Fund Growth
|
246.41
|
0.98%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.14
|
1.63%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.38
|
1.60%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.28
|
0.76%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.84
|
1.16%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.77
|
0.45%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
7.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.33%
|
1,436
|
61
|
4.44%
|
1,375
|
1.70%
|
1,352
|
0.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
123
|
2
|
1.65%
|
121
|
0%
|
121
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.33%
|
306
|
9
|
3.03%
|
297
|
5.32%
|
282
|
0.71%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.98
|
0.13%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.77
|
0.61%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.33%
|
358
|
28
|
8.48%
|
330
|
4.43%
|
316
|
8.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.49%
|
379
|
-1
|
-0.26%
|
380
|
-0.78%
|
383
|
19.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.33%
|
120
|
9
|
8.11%
|
111
|
6.73%
|
104
|
5.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.33%
|
673
|
23
|
3.54%
|
650
|
0.78%
|
645
|
-3.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.13
|
1.49%
|
979
|
17
|
1.77%
|
962
|
0.94%
|
953
|
21.40%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
1.21%
|
51
|
14
|
37.84%
|
37
|
0%
|
37
|
5.71%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.15%
|
46
|
8
|
21.05%
|
38
|
5.56%
|
36
|
12.50%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.47
|
1.01%
|
13,281
|
0
|
0%
|
13,281
|
0%
|
13,281
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.99
|
0.26%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
0%
|
968
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.16%
|
28
|
4
|
16.67%
|
24
|
41.18%
|
17
|
30.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.17%
|
132
|
15
|
12.82%
|
117
|
23.16%
|
95
|
30.14%
|
360 ONE Quant Fund Regular Growth
|
3.07
|
2.49%
|
960
|
94
|
10.85%
|
866
|
7.05%
|
809
|
20.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.68
|
1.86%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.23%
|
896
|
0
|
0%
|
896
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
5
|
0
|
0%
|
-
|
-%
|
-
|
-%
|