Nippon India Growth Fund - Growth
|
146.07
|
0.80%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.28%
|
5,690
|
104
|
1.86%
|
5,586
|
2.08%
|
5,472
|
0.64%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.28%
|
5,189
|
162
|
3.22%
|
5,027
|
5.30%
|
4,774
|
0.84%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.14%
|
1,142
|
59
|
5.45%
|
1,083
|
5.56%
|
1,026
|
0.20%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.73
|
3.13%
|
1,511
|
145
|
10.61%
|
1,366
|
3.96%
|
1,314
|
5.63%
|
Nippon India Balanced Advantage Fund Growth
|
39.08
|
0.56%
|
81,205
|
0
|
0%
|
81,205
|
0%
|
81,205
|
0%
|
Nippon India Small Cap Fund - Growth
|
255.78
|
0.70%
|
531,460
|
0
|
0%
|
531,460
|
12.73%
|
471,460
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.27%
|
5,724
|
251
|
4.59%
|
5,473
|
4.13%
|
5,256
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
495
|
19
|
3.99%
|
476
|
1.71%
|
468
|
2.18%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
156.30
|
4.52%
|
324,757
|
-18,800
|
-5.47%
|
343,557
|
-2.83%
|
353,557
|
-8.80%
|
ICICI Prudential Multicap Fund Growth
|
35.27
|
0.41%
|
73,284
|
0
|
0%
|
73,284
|
0%
|
73,284
|
100%
|
HDFC Equity Savings Fund Growth
|
9.63
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
10.30
|
0.54%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
224.86
|
1.60%
|
467,227
|
-53,556
|
-10.28%
|
520,783
|
-8.76%
|
570,783
|
-25.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.55
|
0.68%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
HSBC Midcap Fund Growth
|
141.95
|
1.78%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.22
|
0.63%
|
15,000
|
1,671
|
12.54%
|
13,329
|
0%
|
13,329
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.53
|
0.34%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,225
|
-100%
|
4,225
|
0%
|
4,225
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.75
|
0.15%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518
|
-95.02%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
116
|
10
|
9.43%
|
106
|
2.91%
|
103
|
7.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.27%
|
1,157
|
0
|
0%
|
1,157
|
1.58%
|
1,139
|
0.09%
|
ICICI Prudential Quant Fund Regular Growth
|
0.43
|
0.70%
|
896
|
0
|
0%
|
896
|
-47.33%
|
1,701
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.27%
|
674
|
32
|
4.98%
|
642
|
5.42%
|
609
|
-0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
180
|
9
|
5.26%
|
171
|
4.27%
|
164
|
-2.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.27%
|
1,206
|
104
|
9.44%
|
1,102
|
13.49%
|
971
|
8.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.55%
|
2,458
|
70
|
2.93%
|
2,388
|
-8.15%
|
2,600
|
8.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.28%
|
367
|
39
|
11.89%
|
328
|
8.97%
|
301
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
1.55%
|
5,866
|
164
|
2.88%
|
5,702
|
-1.20%
|
5,771
|
12.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.27%
|
36
|
6
|
20%
|
30
|
11.11%
|
27
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
Kotak Flexicap Fund Growth
|
103.47
|
0.26%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.27%
|
1,041
|
40
|
4.00%
|
1,001
|
3.09%
|
971
|
1.57%
|
UTI MNC Fund Regular Plan Growth
|
51.98
|
1.99%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
339.71
|
1.19%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
235.30
|
1.97%
|
488,913
|
21,307
|
4.56%
|
467,606
|
0%
|
467,606
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.44
|
3.14%
|
11,322
|
351
|
3.20%
|
10,971
|
-2.20%
|
11,218
|
7.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.71
|
0.27%
|
3,551
|
1,254
|
54.59%
|
2,297
|
15.95%
|
1,981
|
18.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.31
|
1.55%
|
4,802
|
34
|
0.71%
|
4,768
|
-3.01%
|
4,916
|
19.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.28%
|
216
|
40
|
22.73%
|
176
|
24.82%
|
141
|
31.78%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.74
|
1.02%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.48%
|
413
|
0
|
0%
|
413
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
19.19
|
2.30%
|
39,868
|
39,868
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.22
|
0.73%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
15.09
|
1.01%
|
31,351
|
31,351
|
100%
|
-
|
-%
|
-
|
-%
|