Nippon India Growth Fund - Growth
|
178.58
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.85
|
0.23%
|
5,324
|
3,300
|
163.04%
|
2,024
|
0%
|
2,024
|
100%
|
Nippon India Multi Cap Fund - Growth
|
136.03
|
0.65%
|
45,704
|
0
|
0%
|
45,704
|
0%
|
45,704
|
-8.59%
|
Nippon India ELSS Tax Saver Fund Growth
|
148.81
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
256.36
|
3.71%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
-0.20%
|
Nippon India Large Cap Fund - Growth
|
90.29
|
0.54%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
0%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.41%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.99
|
1.46%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.38%
|
1,186
|
-70
|
-5.57%
|
1,256
|
-1.41%
|
1,274
|
1.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.39%
|
1,098
|
-158
|
-12.58%
|
1,256
|
8.18%
|
1,161
|
3.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.39%
|
1,311
|
21
|
1.63%
|
1,290
|
0.70%
|
1,281
|
4.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
116
|
3
|
2.65%
|
113
|
1.80%
|
111
|
3.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.07
|
1.02%
|
11,446
|
0
|
0%
|
11,446
|
0%
|
11,446
|
13.95%
|
Canara Robeco Emerging Equities Growth
|
75.45
|
0.43%
|
25,350
|
167
|
0.66%
|
25,183
|
67.89%
|
15,000
|
50%
|
Canara Robeco Infrastructure Growth
|
5.21
|
1.45%
|
1,750
|
250
|
16.67%
|
1,500
|
0%
|
1,500
|
100%
|
Bandhan Flexi Cap Fund Growth
|
109.67
|
1.84%
|
36,848
|
-1,242
|
-3.26%
|
38,090
|
0%
|
38,090
|
-1.14%
|
Bandhan Core Equity Fund - Growth
|
17.60
|
0.61%
|
5,912
|
0
|
0%
|
5,912
|
-13.53%
|
6,837
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.05
|
0.53%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
100%
|
Axis Midcap Fund Growth
|
229.34
|
1.04%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
160
|
7
|
4.58%
|
153
|
2%
|
150
|
4.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
5.26%
|
Bandhan Midcap Fund Regular Growth
|
9.51
|
1.10%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.38%
|
256
|
8
|
3.23%
|
248
|
6.90%
|
232
|
3.57%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.56
|
2.34%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
HDFC MNC Fund Regular Growth
|
7.55
|
1.66%
|
2,536
|
-171
|
-6.32%
|
2,707
|
-20.38%
|
3,400
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
50%
|
Sundaram Multi Cap Fund Growth
|
32.28
|
1.58%
|
10,845
|
-55
|
-0.50%
|
10,900
|
0%
|
10,900
|
-1.51%
|
Edelweiss Large Cap Fund Growth
|
4.25
|
0.76%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
1,427
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.63
|
0.39%
|
1,221
|
0
|
0%
|
1,221
|
46.05%
|
836
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.56
|
0.43%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.23
|
1.02%
|
83,402
|
-750
|
-0.89%
|
84,152
|
-1.75%
|
85,652
|
-0.35%
|
UTI MNC Fund Regular Plan Growth
|
63.96
|
2.51%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.90
|
1.13%
|
33,228
|
0
|
0%
|
33,228
|
-23.13%
|
43,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.55
|
1.62%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.84
|
0.63%
|
9,017
|
1,965
|
27.86%
|
7,052
|
0%
|
7,052
|
0%
|
HSBC Midcap Fund Growth
|
168.16
|
2.10%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
13.64%
|
UTI Unit Linked Insurance
|
16.74
|
0.32%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
0%
|
32
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.38%
|
273
|
1
|
0.37%
|
272
|
5.43%
|
258
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.29
|
0.14%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.96
|
0.85%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.38%
|
276
|
26
|
10.40%
|
250
|
-7.41%
|
270
|
9.31%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.29%
|
324
|
4
|
1.25%
|
320
|
-0.62%
|
322
|
2.88%
|
Kotak Manufacture in India Fund Regular Growth
|
15.63
|
1.16%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.38%
|
92
|
4
|
4.55%
|
88
|
7.32%
|
82
|
12.33%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,478
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.92
|
1.28%
|
644
|
6
|
0.94%
|
638
|
1.43%
|
629
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
1.29%
|
778
|
12
|
1.57%
|
766
|
-0.26%
|
768
|
2.81%
|
Kotak Nifty MNC ETF
|
0.16
|
1.25%
|
55
|
0
|
0%
|
55
|
-1.79%
|
56
|
1.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.39%
|
13
|
2
|
18.18%
|
11
|
37.50%
|
8
|
14.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
71
|
12
|
20.34%
|
59
|
22.92%
|
48
|
20%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.53
|
1.35%
|
13,281
|
0
|
0%
|
13,281
|
-20.95%
|
16,801
|
-19.88%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.75
|
0.85%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata Ethical Fund Regular Growth
|
19.35
|
1.03%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.95
|
0.95%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
0%
|
Tata Infrastructure Fund Growth
|
24.32
|
1.84%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.19
|
1.73%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.27
|
1.63%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.19
|
0.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.57
|
1.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.41
|
0.79%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.82
|
0.84%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.88
|
0.15%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.83
|
1.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.96
|
0.38%
|
658
|
12
|
1.86%
|
646
|
-18.74%
|
795
|
54.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
31.26
|
3.20%
|
10,504
|
1,182
|
12.68%
|
9,322
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.37%
|
35
|
4
|
12.90%
|
31
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
1.33%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.23%
|
223
|
0
|
0%
|
223
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
5
|
-14
|
-73.68%
|
19
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.08
|
0.73%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|