Nippon India Multi Cap Fund - Growth
|
114.82
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
20,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
184.72
|
3.13%
|
80,438
|
0
|
0%
|
80,438
|
14.50%
|
70,251
|
8.30%
|
Nippon India Large Cap Fund - Growth
|
87.47
|
0.69%
|
38,089
|
0
|
0%
|
38,089
|
216.17%
|
12,047
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
-39.51%
|
329
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.38%
|
1,135
|
58
|
5.39%
|
1,077
|
13.97%
|
945
|
2.49%
|
Nippon India ELSS Tax Saver Fund Growth
|
114.82
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
228.82%
|
15,206
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.38%
|
972
|
70
|
7.76%
|
902
|
2.62%
|
879
|
3.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.45%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
68.85%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-594
|
-100%
|
594
|
0%
|
594
|
0%
|
Nippon India Growth Fund - Growth
|
137.78
|
1.03%
|
60,000
|
0
|
0%
|
60,000
|
33.29%
|
45,016
|
32.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.33
|
0.68%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Axis Midcap Fund Growth
|
133.58
|
0.71%
|
58,171
|
2,313
|
4.14%
|
55,858
|
18.47%
|
47,148
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.33%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.28%
|
376
|
16
|
4.44%
|
360
|
-0.55%
|
362
|
0.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.39%
|
60
|
8
|
15.38%
|
52
|
15.56%
|
45
|
12.50%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.48
|
1.27%
|
644
|
14
|
2.22%
|
630
|
0.32%
|
628
|
1.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.28%
|
783
|
-32
|
-3.93%
|
815
|
5.03%
|
776
|
4.30%
|
Bandhan Midcap Fund Regular Growth
|
7.34
|
1.15%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.34
|
0.70%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
204.34
|
0.87%
|
88,985
|
-1,300
|
-1.44%
|
90,285
|
0%
|
90,285
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.35
|
2.12%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.41
|
1.42%
|
11,067
|
0
|
0%
|
11,067
|
-8.29%
|
12,067
|
-30.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.27
|
1.43%
|
43,228
|
0
|
0%
|
43,228
|
22.71%
|
35,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.99
|
1.30%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,030
|
0%
|
Bandhan Flexi Cap Fund Growth
|
90.62
|
1.66%
|
39,460
|
-21
|
-0.05%
|
39,481
|
-0.21%
|
39,565
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.70
|
0.66%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.98
|
0.66%
|
6,523
|
0
|
0%
|
6,523
|
19.71%
|
5,449
|
100%
|
UTI Unit Linked Insurance
|
12.92
|
0.25%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.07
|
0.78%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
6.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.38%
|
256
|
3
|
1.19%
|
253
|
2.85%
|
246
|
-1.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.38%
|
133
|
5
|
3.91%
|
128
|
0.79%
|
127
|
0.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
37
|
1
|
2.78%
|
36
|
-2.70%
|
37
|
2.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.38%
|
179
|
17
|
10.49%
|
162
|
4.52%
|
155
|
0.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.38%
|
1,095
|
41
|
3.89%
|
1,054
|
2.53%
|
1,028
|
-1.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
97
|
5
|
5.43%
|
92
|
3.37%
|
89
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
14.93
|
0.98%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.48
|
1.04%
|
8,046
|
0
|
0%
|
8,046
|
-0.89%
|
8,118
|
0%
|
Tata Infrastructure Fund Growth
|
18.76
|
1.93%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.53
|
0.62%
|
1,101
|
0
|
0%
|
1,101
|
0%
|
1,101
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.21
|
1.60%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.82
|
1.40%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.57%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.76
|
1.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.82
|
1.91%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,219
|
-100%
|
1,219
|
0%
|
1,219
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,462
|
-100%
|
2,462
|
0%
|
2,462
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.63
|
1.28%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.38%
|
273
|
-5
|
-1.80%
|
278
|
2.21%
|
272
|
7.09%
|
Kotak Nifty MNC ETF
|
0.99
|
1.12%
|
432
|
3
|
0.70%
|
429
|
15.01%
|
373
|
4.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
211
|
1
|
0.48%
|
206
|
0%
|
206
|
4.57%
|
Kotak Pioneer Fund Regular Growth
|
21.03
|
1.32%
|
9,156
|
0
|
0%
|
9,156
|
0%
|
9,156
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-414
|
-100%
|
414
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.40%
|
5
|
-5
|
-50%
|
10
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.17%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.27%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.15
|
0.46%
|
1,371
|
1,371
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.30
|
0.36%
|
13,628
|
13,628
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.23%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|