Nippon India Growth Fund - Growth
|
190.84
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.67
|
1.65%
|
10,900
|
0
|
0%
|
10,900
|
-1.51%
|
11,067
|
0%
|
Canara Robeco Emerging Equities Growth
|
80.10
|
0.44%
|
25,183
|
10,183
|
67.89%
|
15,000
|
50%
|
10,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
145.37
|
0.69%
|
45,704
|
0
|
0%
|
45,704
|
-8.59%
|
50,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
159.03
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
273.95
|
3.84%
|
86,133
|
0
|
0%
|
86,133
|
-0.20%
|
86,302
|
0%
|
Nippon India Large Cap Fund - Growth
|
96.49
|
0.58%
|
30,337
|
0
|
0%
|
30,337
|
0%
|
30,337
|
-2.60%
|
Edelweiss Aggressive Hybrid A Growth
|
3.88
|
0.43%
|
1,221
|
385
|
46.05%
|
836
|
0%
|
836
|
0%
|
HSBC Midcap Fund Growth
|
179.70
|
2.20%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Axis Midcap Fund Growth
|
245.09
|
1.08%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
21.78%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.54%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.99
|
0.40%
|
1,256
|
-18
|
-1.41%
|
1,274
|
1.76%
|
1,252
|
2.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.39%
|
1,290
|
9
|
0.70%
|
1,281
|
4.66%
|
1,224
|
4.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
113
|
2
|
1.80%
|
111
|
3.74%
|
107
|
1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.39%
|
1,256
|
95
|
8.18%
|
1,161
|
3.20%
|
1,125
|
5.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
40
|
0
|
0%
|
40
|
5.26%
|
38
|
2.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.39%
|
88
|
6
|
7.32%
|
82
|
12.33%
|
73
|
8.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,478
|
-100%
|
2,478
|
0%
|
2,478
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.38%
|
11
|
3
|
37.50%
|
8
|
14.29%
|
7
|
16.67%
|
HDFC MNC Fund Regular Growth
|
8.61
|
1.89%
|
2,707
|
-693
|
-20.38%
|
3,400
|
0%
|
3,400
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
-33.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-130
|
-100%
|
-
|
-%
|
130
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.41
|
1.05%
|
11,446
|
0
|
0%
|
11,446
|
13.95%
|
10,045
|
0%
|
Tata Ethical Fund Regular Growth
|
20.67
|
1.09%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.59
|
1.02%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.43
|
0.51%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
7.42%
|
Tata Infrastructure Fund Growth
|
25.99
|
1.95%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.54
|
0.81%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
1,427
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.99
|
1.82%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.22
|
1.70%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.27
|
0.77%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.82
|
1.28%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,340
|
-57.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.70
|
0.99%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
26
|
1
|
4%
|
25
|
13.64%
|
22
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.26
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.23%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.39%
|
272
|
14
|
5.43%
|
258
|
0%
|
258
|
1.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.93
|
0.15%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.39%
|
153
|
3
|
2%
|
150
|
4.90%
|
143
|
5.15%
|
Tata Business Cycle Fund Regular Growth
|
11.71
|
0.93%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.70
|
1.23%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.03
|
1.34%
|
638
|
9
|
1.43%
|
629
|
0.80%
|
624
|
-3.11%
|
Kotak Nifty MNC ETF
|
0.17
|
1.32%
|
55
|
-1
|
-1.79%
|
56
|
1.82%
|
55
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.39%
|
248
|
16
|
6.90%
|
232
|
3.57%
|
224
|
3.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
59
|
11
|
22.92%
|
48
|
20%
|
40
|
25%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.24
|
1.77%
|
13,281
|
-3,520
|
-20.95%
|
16,801
|
-19.88%
|
20,971
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
100.19
|
0.87%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
267.65
|
1.05%
|
84,152
|
-1,500
|
-1.75%
|
85,652
|
-0.35%
|
85,952
|
-1.67%
|
UTI MNC Fund Regular Plan Growth
|
68.35
|
2.61%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.68
|
1.18%
|
33,228
|
-10,000
|
-23.13%
|
43,228
|
0%
|
43,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.37
|
1.67%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.75
|
0.82%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
UTI Unit Linked Insurance
|
17.89
|
0.34%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.39%
|
250
|
-20
|
-7.41%
|
270
|
9.31%
|
247
|
14.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.08
|
0.17%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.67
|
2.53%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
Bandhan Flexi Cap Fund Growth
|
121.15
|
1.96%
|
38,090
|
0
|
0%
|
38,090
|
-1.14%
|
38,531
|
-2.35%
|
Bandhan Core Equity Fund - Growth
|
18.80
|
0.64%
|
5,912
|
-925
|
-13.53%
|
6,837
|
0%
|
6,837
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.34%
|
320
|
-2
|
-0.62%
|
322
|
2.88%
|
313
|
-7.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.05
|
0.39%
|
646
|
-149
|
-18.74%
|
795
|
54.67%
|
514
|
16.03%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
1.34%
|
766
|
-2
|
-0.26%
|
768
|
2.81%
|
747
|
-1.19%
|
Bandhan Midcap Fund Regular Growth
|
10.16
|
1.16%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.35
|
0.46%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
6.44
|
0.09%
|
2,024
|
0
|
0%
|
2,024
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.50%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
4.77
|
1.31%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.33
|
0.55%
|
1,360
|
0
|
0%
|
1,360
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
29.65
|
3.10%
|
9,322
|
9,322
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.39%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
1.40%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.25%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.40%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|