Nippon India Growth Fund - Growth
|
186.23
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.86
|
0.63%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.19
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
267.34
|
3.62%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
Nippon India Large Cap Fund - Growth
|
94.16
|
0.52%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.35%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HSBC Midcap Fund Growth
|
175.36
|
1.98%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Axis Midcap Fund Growth
|
239.17
|
1.02%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.12
|
1.39%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.37%
|
1,198
|
12
|
1.01%
|
1,186
|
-5.57%
|
1,256
|
-1.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.37%
|
1,126
|
28
|
2.55%
|
1,098
|
-12.58%
|
1,256
|
8.18%
|
Kotak Manufacture in India Fund Regular Growth
|
17.07
|
1.18%
|
5,500
|
250
|
4.76%
|
5,250
|
0%
|
5,250
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.18
|
1.26%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
-1.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.37%
|
270
|
14
|
5.47%
|
256
|
3.23%
|
248
|
6.90%
|
HDFC MNC Fund Regular Growth
|
7.87
|
1.63%
|
2,536
|
0
|
0%
|
2,536
|
-6.32%
|
2,707
|
-20.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.66
|
1.53%
|
10,845
|
0
|
0%
|
10,845
|
-0.50%
|
10,900
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.52
|
0.23%
|
5,324
|
0
|
0%
|
5,324
|
163.04%
|
2,024
|
0%
|
Nippon India Innovation Fund Regular Growth
|
32.60
|
3.04%
|
10,504
|
0
|
0%
|
10,504
|
12.68%
|
9,322
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.53
|
1.02%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.39
|
0.48%
|
18,168
|
-13,332
|
-42.32%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
258.86
|
1.02%
|
83,402
|
0
|
0%
|
83,402
|
-0.89%
|
84,152
|
-1.75%
|
UTI MNC Fund Regular Plan Growth
|
66.70
|
2.52%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.13
|
1.10%
|
33,228
|
0
|
0%
|
33,228
|
0%
|
33,228
|
-23.13%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.69
|
1.56%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.99
|
0.58%
|
9,017
|
0
|
0%
|
9,017
|
27.86%
|
7,052
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.49
|
0.48%
|
4,023
|
-2,500
|
-38.33%
|
6,523
|
0%
|
6,523
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.36
|
0.74%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
4%
|
UTI Unit Linked Insurance
|
17.46
|
0.33%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.37%
|
1,349
|
38
|
2.90%
|
1,311
|
1.63%
|
1,290
|
0.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.06%
|
119
|
3
|
2.59%
|
116
|
2.65%
|
113
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.37%
|
280
|
7
|
2.56%
|
273
|
0.37%
|
272
|
5.43%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.69
|
0.14%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.37%
|
160
|
0
|
0%
|
160
|
4.58%
|
153
|
2%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
44
|
4
|
10%
|
40
|
0%
|
40
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.36%
|
290
|
14
|
5.07%
|
276
|
10.40%
|
250
|
-7.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.27%
|
321
|
-3
|
-0.93%
|
324
|
1.25%
|
320
|
-0.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.37%
|
99
|
7
|
7.61%
|
92
|
4.55%
|
88
|
7.32%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.27%
|
656
|
12
|
1.86%
|
644
|
0.94%
|
638
|
1.43%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
1.27%
|
785
|
7
|
0.90%
|
778
|
1.57%
|
766
|
-0.26%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.32%
|
35
|
0
|
0%
|
35
|
12.90%
|
31
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
1.30%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.63
|
2.16%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.22
|
1.26%
|
13,281
|
0
|
0%
|
13,281
|
0%
|
13,281
|
-20.95%
|
Tata Ethical Fund Regular Growth
|
20.17
|
0.99%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.04
|
1.09%
|
10,000
|
1,954
|
24.29%
|
8,046
|
0%
|
8,046
|
0%
|
Tata Infrastructure Fund Growth
|
25.36
|
1.77%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Bandhan Flexi Cap Fund Growth
|
114.37
|
1.80%
|
36,848
|
0
|
0%
|
36,848
|
-3.26%
|
38,090
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.35
|
0.58%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
-13.53%
|
Edelweiss Large Cap Fund Growth
|
4.51
|
0.73%
|
1,454
|
27
|
1.89%
|
1,427
|
0%
|
1,427
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.18
|
0.49%
|
1,670
|
449
|
36.77%
|
1,221
|
0%
|
1,221
|
46.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.30
|
0.43%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.22
|
0.51%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.31
|
1.67%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.49
|
1.60%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.24
|
0.74%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.21%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.72
|
1.21%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.73
|
1.11%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.00
|
0.14%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.43
|
0.78%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.07
|
0.37%
|
667
|
9
|
1.37%
|
658
|
1.86%
|
646
|
-18.74%
|
Bandhan Midcap Fund Regular Growth
|
9.92
|
1.02%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
5
|
0
|
0%
|
5
|
-73.68%
|
19
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.39%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
37.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.37%
|
78
|
7
|
9.86%
|
71
|
20.34%
|
59
|
22.92%
|
Canara Robeco Emerging Equities Growth
|
119.22
|
0.63%
|
38,410
|
13,060
|
51.52%
|
25,350
|
0.66%
|
25,183
|
67.89%
|
Canara Robeco Infrastructure Growth
|
5.43
|
1.40%
|
1,750
|
0
|
0%
|
1,750
|
16.67%
|
1,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
7
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.13
|
0.98%
|
2,941
|
898
|
43.95%
|
2,043
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.08
|
2.81%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|