|
Nippon India Growth Mid Cap Fund
|
167.13
|
0.62%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
|
Nippon India Small Cap Fund
|
292.66
|
0.58%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.24%
|
6,051
|
-75
|
-1.22%
|
6,126
|
3.73%
|
5,906
|
8.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.07
|
0.24%
|
5,579
|
200
|
3.72%
|
5,379
|
1.45%
|
5,302
|
2.75%
|
|
Nippon India Innovation Fund
|
21.95
|
1.51%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
|
360 ONE Quant Fund
|
3.24
|
1.85%
|
5,892
|
872
|
17.37%
|
5,020
|
13.11%
|
4,438
|
10.84%
|
|
Aditya Birla Sun Life MNC Fund
|
154.72
|
4.24%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
|
DSP Large & Mid Cap Fund
|
19.54
|
0.17%
|
35,492
|
0
|
0%
|
35,492
|
10.86%
|
32,014
|
33.70%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.26
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
216.35
|
1.41%
|
392,896
|
0
|
0%
|
392,896
|
0%
|
392,896
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
185.28
|
0.68%
|
336,462
|
0
|
0%
|
336,462
|
2.13%
|
329,435
|
0%
|
|
DSP Midcap Fund
|
49.46
|
0.29%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
9.80%
|
|
Bank of India Large & Mid Cap Fund
|
4.59
|
1.48%
|
8,339
|
0
|
0%
|
8,339
|
10.51%
|
7,546
|
22.98%
|
|
Kotak Flexicap Fund
|
118.39
|
0.25%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.98
|
1.36%
|
7,234
|
0
|
0%
|
7,234
|
15.04%
|
6,288
|
21.51%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.71
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
11.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.70
|
0.24%
|
6,720
|
169
|
2.58%
|
6,551
|
2.12%
|
6,415
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.04%
|
824
|
251
|
43.80%
|
573
|
3.06%
|
556
|
2.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.24%
|
811
|
34
|
4.38%
|
777
|
-0.89%
|
784
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.12%
|
320
|
57
|
21.67%
|
263
|
21.20%
|
217
|
5.85%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.46%
|
2,261
|
1
|
0.04%
|
2,260
|
1.35%
|
2,230
|
-0.49%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,137
|
6.21%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.27
|
1.46%
|
5,947
|
84
|
1.43%
|
5,863
|
1.65%
|
5,768
|
1.78%
|
|
WhiteOak Capital Mid Cap Fund
|
14.16
|
0.78%
|
25,706
|
0
|
0%
|
25,706
|
0%
|
25,706
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.97
|
0.24%
|
1,762
|
145
|
8.97%
|
1,617
|
4.73%
|
1,544
|
8.81%
|
|
Bank of India Multi Cap Fund
|
6.60
|
1.32%
|
11,979
|
0
|
0%
|
11,979
|
0%
|
11,979
|
21.34%
|
|
WhiteOak Capital Multi Cap Fund
|
4.02
|
0.46%
|
7,293
|
0
|
0%
|
7,293
|
0%
|
7,293
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.12%
|
182
|
17
|
10.30%
|
165
|
27.91%
|
129
|
18.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.12%
|
751
|
92
|
13.96%
|
659
|
11.32%
|
592
|
12.76%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.88
|
0.52%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
|
Bank of India Flexi Cap Fund
|
7.71
|
0.88%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
11.84%
|
|
NJ ELSS Tax Saver Scheme
|
6.35
|
3.32%
|
11,532
|
451
|
4.07%
|
11,081
|
6.25%
|
10,429
|
4.09%
|
|
NJ Flexi Cap Fund
|
4.73
|
0.40%
|
8,598
|
2,465
|
40.19%
|
6,133
|
8.18%
|
5,669
|
10.64%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
95
|
10
|
11.76%
|
85
|
1.19%
|
77
|
1.32%
|
|
HDFC Equity Savings Fund
|
11.01
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.78
|
0.42%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
NJ Balanced Advantage Fund
|
8.12
|
0.21%
|
14,751
|
3,431
|
30.31%
|
11,320
|
-0.41%
|
11,367
|
-0.92%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.32
|
0.24%
|
572
|
51
|
9.79%
|
521
|
6.76%
|
488
|
10.16%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.26
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.24%
|
106
|
0
|
0%
|
106
|
12.77%
|
94
|
14.63%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.61
|
0.39%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
HSBC Midcap Fund
|
94.84
|
0.92%
|
172,222
|
-97,692
|
-36.19%
|
269,914
|
-8.49%
|
294,959
|
0%
|
|
Navi Large & Midcap Fund
|
3.14
|
1.11%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.33
|
0.24%
|
605
|
45
|
8.04%
|
560
|
4.09%
|
538
|
8.47%
|
|
UTI MNC Fund
|
54.19
|
1.91%
|
98,415
|
-1,353
|
-1.36%
|
99,768
|
9.52%
|
91,095
|
-24.09%
|
|
Mirae Asset Large & Midcap Fund
|
436.65
|
1.25%
|
792,954
|
0
|
0%
|
792,954
|
0%
|
792,954
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.00
|
0.05%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Mirae Asset Midcap Fund
|
280.89
|
1.86%
|
510,084
|
0
|
0%
|
510,084
|
0%
|
467,606
|
-8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
174
|
3
|
1.75%
|
171
|
5.56%
|
162
|
8%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.24%
|
1,441
|
-16
|
-1.10%
|
1,457
|
6.66%
|
1,366
|
3.64%
|
|
ICICI Prudential Quant Fund
|
0.49
|
0.64%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-19,522
|
-100%
|
19,522
|
99.59%
|
9,781
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.97
|
0.24%
|
1,758
|
92
|
5.52%
|
1,666
|
4.06%
|
1,601
|
7.45%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,385
|
8.57%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
0.24%
|
2,978
|
21
|
0.71%
|
2,957
|
-1.60%
|
3,005
|
3.55%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.74
|
1.46%
|
4,970
|
67
|
1.37%
|
4,903
|
2.81%
|
4,769
|
1.06%
|
|
Mirae Asset Multicap Fund
|
34.28
|
1.28%
|
62,252
|
0
|
0%
|
62,252
|
0%
|
62,252
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.08
|
0.18%
|
5,596
|
150
|
2.75%
|
5,446
|
4.21%
|
5,226
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,883
|
26.21%
|
|
Motilal Oswal BSE Quality ETF
|
0.11
|
0.84%
|
203
|
-1
|
-0.49%
|
204
|
-10.53%
|
228
|
36.53%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.12
|
0.82%
|
216
|
4
|
1.89%
|
212
|
-1.40%
|
215
|
21.47%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
53
|
6
|
12.77%
|
47
|
4.44%
|
45
|
28.57%
|
|
DSP Multicap Fund
|
26.25
|
2.77%
|
47,662
|
0
|
0%
|
47,662
|
8.27%
|
44,020
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
0%
|
|
DSP Quant Fund
|
13.47
|
1.14%
|
24,455
|
-606
|
-2.42%
|
25,061
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.12%
|
220
|
38
|
20.88%
|
182
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.85
|
3.20%
|
3,356
|
3,356
|
100%
|
-
|
-%
|
-
|
-%
|