Nippon India Growth Fund - Growth
|
187.16
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
142.57
|
0.51%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
151.60
|
1.06%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
1.30%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.33%
|
1,377
|
62
|
4.71%
|
1,315
|
5.28%
|
1,249
|
5.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.32%
|
1,204
|
17
|
1.43%
|
1,187
|
2.77%
|
1,155
|
2.03%
|
Nippon India Innovation Fund Regular Growth
|
62.68
|
4.63%
|
20,094
|
4,000
|
24.85%
|
16,094
|
53.22%
|
10,504
|
0%
|
Nippon India Focused Equity Fund - Growth
|
292.17
|
3.84%
|
93,663
|
2,000
|
2.18%
|
91,663
|
6.42%
|
86,133
|
0%
|
Nippon India Large Cap Fund - Growth
|
94.63
|
0.39%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
HSBC Midcap Fund Growth
|
129.58
|
1.33%
|
41,542
|
-14,958
|
-26.47%
|
56,500
|
0%
|
56,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.71
|
0.36%
|
8,882
|
3,558
|
66.83%
|
5,324
|
0%
|
5,324
|
0%
|
Canara Robeco Emerging Equities Growth
|
155.36
|
0.75%
|
49,805
|
1,941
|
4.06%
|
47,864
|
12.86%
|
42,410
|
0%
|
Canara Robeco Infrastructure Growth
|
4.52
|
0.85%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
-25.64%
|
360 ONE Quant Fund Regular Growth
|
3.39
|
2.35%
|
1,086
|
126
|
13.13%
|
960
|
10.85%
|
866
|
7.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.33%
|
1,466
|
30
|
2.09%
|
1,436
|
4.44%
|
1,375
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.05%
|
128
|
5
|
4.07%
|
123
|
1.65%
|
121
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.07%
|
44
|
-7
|
-13.73%
|
51
|
37.84%
|
37
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.10%
|
48
|
2
|
4.35%
|
46
|
21.05%
|
38
|
5.56%
|
Sundaram Multi Cap Fund Growth
|
33.83
|
1.42%
|
10,845
|
0
|
0%
|
10,845
|
0%
|
10,845
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.70
|
1.02%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
Axis Midcap Fund Growth
|
240.37
|
0.94%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.32%
|
174
|
-1
|
-0.57%
|
175
|
4.17%
|
168
|
3.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.33%
|
362
|
17
|
4.93%
|
345
|
9.18%
|
316
|
9.34%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.67
|
0.46%
|
18,168
|
0
|
0%
|
18,168
|
0%
|
18,168
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
245.84
|
1.00%
|
78,812
|
0
|
0%
|
78,812
|
-0.44%
|
79,162
|
-0.50%
|
UTI MNC Fund Regular Plan Growth
|
64.67
|
2.34%
|
20,731
|
0
|
0%
|
20,731
|
0%
|
20,731
|
0%
|
Tata Ethical Fund Regular Growth
|
20.28
|
0.86%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.19
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.22
|
0.64%
|
20,266
|
-8,361
|
-29.21%
|
28,627
|
-1.21%
|
28,979
|
-1.70%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.83
|
1.33%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.09
|
0.93%
|
16,380
|
7,219
|
78.80%
|
9,161
|
1.60%
|
9,017
|
0%
|
Tata Infrastructure Fund Growth
|
25.49
|
1.35%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.45
|
0.56%
|
12,327
|
0
|
0%
|
12,327
|
-66.55%
|
36,848
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.19
|
0.95%
|
12,243
|
1,850
|
17.80%
|
10,393
|
4.85%
|
9,912
|
25.28%
|
Edelweiss Large Cap Fund Growth
|
4.46
|
0.54%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,157
|
-100%
|
16,157
|
-2.47%
|
16,566
|
-1.75%
|
Bandhan Infrastructure Fund Growth
|
4.24
|
0.41%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.45
|
1.57%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.63
|
1.55%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.25
|
0.74%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.15%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.55
|
0.45%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
18.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.43
|
0.40%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
6.67%
|
UTI Unit Linked Insurance
|
17.55
|
0.33%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Union Midcap Fund Regular Growth
|
11.49
|
1.08%
|
3,683
|
-69
|
-1.84%
|
3,752
|
0%
|
3,752
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.33%
|
328
|
22
|
7.19%
|
306
|
3.03%
|
297
|
5.32%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.74
|
0.12%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.72
|
0.52%
|
3,438
|
-244
|
-6.63%
|
3,682
|
0%
|
3,682
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
59
|
10
|
20.41%
|
49
|
6.52%
|
46
|
2.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.32%
|
372
|
14
|
3.91%
|
358
|
8.48%
|
330
|
4.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.48%
|
383
|
4
|
1.06%
|
379
|
-0.26%
|
380
|
-0.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.32%
|
125
|
5
|
4.17%
|
120
|
8.11%
|
111
|
6.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.33%
|
662
|
-11
|
-1.63%
|
673
|
3.54%
|
650
|
0.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.60
|
1.47%
|
832
|
22
|
2.72%
|
810
|
1.12%
|
801
|
1.01%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
1.48%
|
995
|
16
|
1.63%
|
979
|
1.77%
|
962
|
0.94%
|
Bandhan Midcap Fund Regular Growth
|
9.97
|
0.90%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.75%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
1
|
-1
|
-50%
|
2
|
100%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.33%
|
24
|
2
|
9.09%
|
22
|
15.79%
|
19
|
18.75%
|
HDFC MNC Fund Regular Growth
|
7.91
|
1.42%
|
2,536
|
0
|
0%
|
2,536
|
0%
|
2,536
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.32%
|
116
|
7
|
6.42%
|
109
|
10.10%
|
99
|
13.79%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.43
|
0.93%
|
13,281
|
0
|
0%
|
13,281
|
0%
|
13,281
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.94
|
0.25%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
19
|
0
|
0%
|
17
|
0%
|
16
|
14.29%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
17.16
|
0.95%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Nifty MNC ETF
|
0.17
|
1.07%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
-3.57%
|
Kotak Pioneer Fund Regular Growth
|
21.84
|
0.97%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.79
|
0.21%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
10
|
1
|
11.11%
|
9
|
28.57%
|
7
|
40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.16%
|
36
|
8
|
28.57%
|
28
|
16.67%
|
24
|
41.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.16%
|
147
|
15
|
11.36%
|
132
|
12.82%
|
117
|
23.16%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.48
|
1.58%
|
4,964
|
4,964
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|