|
Nippon India Growth Fund - Growth
|
80.94
|
0.61%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.38%
|
5,502
|
782
|
16.57%
|
4,720
|
20.41%
|
3,920
|
6.18%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.38%
|
3,506
|
120
|
3.54%
|
3,386
|
4.57%
|
3,238
|
8.62%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.38%
|
145
|
17
|
13.28%
|
128
|
4.07%
|
123
|
10.81%
|
|
Nippon India Small Cap Fund - Growth
|
164.37
|
0.76%
|
301,655
|
0
|
0%
|
301,655
|
0%
|
301,655
|
0.05%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.94
|
0.69%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
36.07
|
0.55%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
3.40%
|
|
HDFC Equity Savings Fund Growth
|
10.90
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Growth
|
11.66
|
0.73%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.99
|
0.68%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.41%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.30
|
1.15%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.47
|
0.86%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
-12.90%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
254.22
|
6.86%
|
466,559
|
0
|
0%
|
466,559
|
-2.46%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.76
|
4.68%
|
32,585
|
-4,593
|
-12.35%
|
37,178
|
0%
|
37,178
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.53
|
0.15%
|
10,144
|
-34,940
|
-77.50%
|
45,084
|
0%
|
45,084
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.70
|
0.34%
|
48,994
|
0
|
0%
|
48,994
|
0%
|
48,994
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
609.39
|
4.29%
|
1,118,366
|
-67,535
|
-5.69%
|
1,185,901
|
0%
|
1,185,901
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
179.51
|
0.81%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Kotak Flexicap Fund Growth
|
125.32
|
0.33%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Midcap Fund Growth
|
209.99
|
3.15%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.59
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.40
|
1.78%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
2.08
|
1.23%
|
3,817
|
0
|
0%
|
3,817
|
0%
|
3,817
|
90.85%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.90
|
2.39%
|
27,342
|
-14,506
|
-34.66%
|
41,848
|
0%
|
41,848
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.66
|
2.20%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.72
|
1.80%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.38%
|
535
|
17
|
3.28%
|
518
|
1.77%
|
509
|
3.25%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
195
|
0
|
0%
|
195
|
0.52%
|
194
|
2.65%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.62%
|
2,021
|
136
|
7.21%
|
1,885
|
7.29%
|
1,757
|
0.75%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.81
|
3.86%
|
6,990
|
216
|
3.19%
|
6,774
|
0.07%
|
6,769
|
5.44%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-13,279
|
-100%
|
13,279
|
-62.06%
|
35,000
|
-22.22%
|
|
Mirae Asset Large & Midcap Fund Growth
|
224.99
|
0.96%
|
412,918
|
0
|
0%
|
412,918
|
0%
|
412,918
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
0%
|
5,900
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
199.81
|
2.35%
|
366,693
|
0
|
0%
|
366,693
|
0%
|
366,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
76
|
-3
|
-3.80%
|
79
|
3.95%
|
76
|
8.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.38%
|
4,343
|
-52
|
-1.18%
|
4,395
|
1.41%
|
4,334
|
4.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
380
|
7
|
1.88%
|
373
|
0.81%
|
370
|
3.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
1,063
|
60
|
5.98%
|
1,003
|
2.77%
|
976
|
1.77%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.37%
|
492
|
48
|
10.81%
|
444
|
4.96%
|
423
|
6.82%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
3.81%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.38%
|
624
|
44
|
7.59%
|
580
|
-0.34%
|
582
|
12.57%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
3.87%
|
727
|
66
|
9.98%
|
661
|
25.19%
|
528
|
5.60%
|
|
NJ Balanced Advantage Fund Regular Growth
|
35.35
|
0.70%
|
64,872
|
-512
|
-0.78%
|
65,384
|
21.42%
|
53,848
|
2.72%
|
|
UTI MNC Fund Regular Plan Growth
|
58.85
|
2.26%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.46
|
1.04%
|
849
|
-29
|
-3.30%
|
878
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.63%
|
3,475
|
96
|
2.84%
|
3,379
|
-4.33%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.06
|
1.62%
|
3,776
|
3,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.34%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|