Nippon India Growth Fund - Growth
|
113.87
|
0.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
195.23
|
0.74%
|
471,460
|
8,789
|
1.90%
|
462,671
|
1.69%
|
454,999
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.29%
|
5,569
|
532
|
10.56%
|
5,037
|
-0.67%
|
5,071
|
17.55%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.20
|
0.27%
|
7,729
|
-991
|
-11.36%
|
8,720
|
0%
|
8,720
|
-25.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.29%
|
4,527
|
186
|
4.28%
|
4,341
|
4.03%
|
4,173
|
2.63%
|
Nippon India Balanced Advantage Fund Growth
|
33.63
|
0.50%
|
81,205
|
0
|
0%
|
81,205
|
22.66%
|
66,205
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
160.73
|
5.42%
|
388,161
|
-1,450
|
-0.37%
|
389,611
|
-0.66%
|
392,204
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
32,161
|
-1.30%
|
32,585
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
318.24
|
2.41%
|
768,527
|
-17,839
|
-2.27%
|
786,366
|
0%
|
786,366
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
136.42
|
0.63%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.75
|
0.96%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,332
|
-18.23%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.30
|
1.60%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.30
|
1.40%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.29%
|
606
|
11
|
1.85%
|
595
|
0%
|
595
|
1.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
285
|
17
|
6.34%
|
268
|
10.29%
|
243
|
17.39%
|
Mirae Asset Large & Midcap Fund Growth
|
292.29
|
1.19%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
193.63
|
2.09%
|
467,606
|
0
|
0%
|
467,606
|
0%
|
467,606
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.29%
|
1,325
|
103
|
8.43%
|
1,222
|
-5.12%
|
1,288
|
2.38%
|
UTI MNC Fund Regular Plan Growth
|
44.72
|
1.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.52
|
0.56%
|
13,329
|
2,329
|
21.17%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.31%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.51
|
0.21%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
1,126
|
-20
|
-1.75%
|
1,146
|
-1.72%
|
1,166
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.29%
|
841
|
39
|
4.86%
|
802
|
4.84%
|
765
|
5.08%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.25
|
2.97%
|
10,252
|
198
|
1.97%
|
10,054
|
28.91%
|
7,799
|
1.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.73
|
1.41%
|
4,166
|
53
|
1.29%
|
4,113
|
2.36%
|
4,018
|
0.27%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.29%
|
4,936
|
40
|
0.82%
|
4,896
|
0.39%
|
4,877
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
442
|
6
|
1.38%
|
436
|
2.11%
|
427
|
2.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.41%
|
2,429
|
33
|
1.38%
|
2,396
|
4.26%
|
2,298
|
-0.52%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
2.97%
|
1,347
|
35
|
2.67%
|
1,312
|
41.68%
|
926
|
1.98%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.40%
|
5,117
|
119
|
2.38%
|
4,998
|
-3.92%
|
5,202
|
5.09%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142
|
10.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
27
|
6
|
28.57%
|
21
|
-30%
|
30
|
100%
|
HDFC Equity Savings Fund Growth
|
8.28
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
8.86
|
0.51%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Kotak Flexicap Fund Growth
|
89.03
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
-6.52%
|
230,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
93
|
3
|
3.33%
|
90
|
2.27%
|
88
|
8.64%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.11%
|
1,155
|
2
|
0.17%
|
1,153
|
25.60%
|
918
|
251.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.29%
|
944
|
0
|
0%
|
944
|
-2.38%
|
946
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
4
|
0
|
0%
|
4
|
-33.33%
|
6
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
167
|
2
|
1.21%
|
165
|
-2.37%
|
169
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.29%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
122.14
|
1.73%
|
294,959
|
0
|
0%
|
-
|
-%
|
-
|
-%
|