Nippon India Growth Fund - Growth
|
173.54
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.61
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
144.61
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
249.61
|
3.63%
|
86,302
|
0
|
0%
|
86,302
|
-0.41%
|
86,655
|
1.42%
|
Nippon India Large Cap Fund - Growth
|
87.74
|
0.56%
|
30,337
|
-810
|
-2.60%
|
31,147
|
-18.23%
|
38,089
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.38%
|
1,252
|
27
|
2.20%
|
1,225
|
3.81%
|
1,180
|
-5.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.38%
|
1,125
|
57
|
5.34%
|
1,068
|
0.75%
|
1,060
|
4.64%
|
Sundaram Multi Cap Fund Growth
|
32.01
|
1.55%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
Bandhan Flexi Cap Fund Growth
|
111.44
|
1.84%
|
38,531
|
-929
|
-2.35%
|
39,460
|
0%
|
39,460
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.77
|
0.71%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
HSBC Midcap Fund Growth
|
163.41
|
2.06%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Axis Midcap Fund Growth
|
222.87
|
1.00%
|
77,057
|
13,780
|
21.78%
|
63,277
|
8.78%
|
58,171
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
12.90%
|
155
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
73
|
6
|
8.96%
|
67
|
0%
|
67
|
4.69%
|
Bandhan Midcap Fund Regular Growth
|
9.24
|
1.14%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.91
|
1.44%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.05
|
0.84%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.11
|
0.79%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.60
|
0.96%
|
85,952
|
-1,458
|
-1.67%
|
87,410
|
-1.35%
|
88,610
|
-0.42%
|
UTI MNC Fund Regular Plan Growth
|
62.15
|
2.36%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
Tata Ethical Fund Regular Growth
|
18.80
|
1.04%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.27
|
1.01%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.03
|
1.45%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.80
|
1.55%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
7.86%
|
ICICI Prudential MidCap Fund Growth
|
20.40
|
0.48%
|
7,052
|
487
|
7.42%
|
6,565
|
408.91%
|
1,290
|
100%
|
Tata Infrastructure Fund Growth
|
23.63
|
1.89%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.13
|
0.78%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
1,427
|
29.61%
|
Tata Retirement Savings Progressive Fund Growth
|
25.45
|
1.71%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.48
|
1.58%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.70%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.47
|
1.17%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.87
|
0.75%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.23
|
0.90%
|
7,340
|
-10,000
|
-57.67%
|
17,340
|
0%
|
17,340
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.45
|
1.17%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
UTI Unit Linked Insurance
|
16.27
|
0.31%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.38%
|
1,224
|
48
|
4.08%
|
1,176
|
3.61%
|
1,135
|
2.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
107
|
2
|
1.90%
|
105
|
2.94%
|
102
|
3.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.38%
|
258
|
3
|
1.18%
|
255
|
0.39%
|
254
|
0.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.03
|
0.14%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.38%
|
143
|
7
|
5.15%
|
136
|
-0.73%
|
137
|
0.74%
|
Tata Business Cycle Fund Regular Growth
|
10.65
|
0.96%
|
3,682
|
0
|
0%
|
3,682
|
84.10%
|
2,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
38
|
1
|
2.70%
|
37
|
-2.63%
|
38
|
2.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.38%
|
247
|
32
|
14.88%
|
215
|
7.50%
|
200
|
6.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
1.24%
|
313
|
-27
|
-7.94%
|
340
|
-9.81%
|
377
|
-0.79%
|
Kotak Manufacture in India Fund Regular Growth
|
15.18
|
1.17%
|
5,250
|
0
|
0%
|
5,250
|
-4.55%
|
5,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.17
|
0.44%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.26%
|
624
|
-20
|
-3.11%
|
644
|
0%
|
644
|
-1.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.16
|
1.26%
|
747
|
-9
|
-1.19%
|
756
|
-6.20%
|
806
|
0.50%
|
Kotak Nifty MNC ETF
|
0.16
|
1.20%
|
55
|
0
|
0%
|
55
|
-87.27%
|
432
|
-20.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.47%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
26.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.38%
|
224
|
7
|
3.23%
|
217
|
1.40%
|
214
|
1.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.40%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.42
|
0.42%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.25
|
1.09%
|
7,000
|
0
|
0%
|
7,000
|
-6.67%
|
7,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.52
|
2.64%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
23.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
1
|
-1
|
-50%
|
2
|
100%
|
1
|
0%
|
HDFC MNC Fund Regular Growth
|
9.83
|
2.26%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
2
|
-1
|
-33.33%
|
3
|
50%
|
2
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.38%
|
514
|
71
|
16.03%
|
443
|
18.77%
|
373
|
26.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
40
|
8
|
25%
|
32
|
33.33%
|
24
|
20%
|
ICICI Prudential Innovation Fund Regular Growth
|
60.65
|
2.81%
|
20,971
|
0
|
0%
|
20,971
|
0%
|
20,971
|
36.74%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.80
|
0.16%
|
968
|
0
|
0%
|
968
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.42
|
0.33%
|
836
|
0
|
0%
|
836
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
28.92
|
0.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.09
|
0.23%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|