Nippon India Growth Fund - Growth
|
190.88
|
0.57%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
UTI MNC Fund Regular Plan Growth
|
34.59
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
-37.12%
|
87,463
|
-2.20%
|
Nippon India Value Fund - Growth
|
32.53
|
0.37%
|
51,730
|
0
|
0%
|
51,730
|
0%
|
51,730
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
19.24
|
0.90%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
16.98
|
0.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.32%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.23%
|
6,305
|
-523
|
-7.66%
|
6,828
|
3.34%
|
6,607
|
11.32%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,356
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.23%
|
5,871
|
118
|
2.05%
|
5,753
|
3.12%
|
5,579
|
-0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.35
|
1.36%
|
5,326
|
56
|
1.06%
|
5,270
|
1.97%
|
5,168
|
1.27%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.40
|
2.05%
|
88,084
|
0
|
0%
|
88,084
|
0%
|
88,084
|
4.44%
|
Nippon India Innovation Fund Regular Growth
|
25.07
|
1.17%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.87
|
0.20%
|
10,931
|
1,467
|
15.50%
|
9,464
|
19.36%
|
7,929
|
3.76%
|
Nippon India Small Cap Fund - Growth
|
335.23
|
0.55%
|
533,032
|
0
|
0%
|
533,032
|
0%
|
533,032
|
0.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.23%
|
6,901
|
-68
|
-0.98%
|
6,969
|
1.35%
|
6,876
|
1.40%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
0.80%
|
241
|
0
|
0%
|
241
|
9.55%
|
220
|
1.38%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
0.78%
|
381
|
84
|
28.28%
|
297
|
12.08%
|
265
|
13.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.23%
|
2,322
|
137
|
6.27%
|
2,185
|
7.90%
|
2,025
|
6.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.12%
|
228
|
15
|
7.04%
|
213
|
7.04%
|
199
|
2.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.12%
|
1,053
|
81
|
8.33%
|
972
|
9.09%
|
891
|
5.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
176.71
|
4.36%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,934
|
2.31%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.43
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Equity Savings Fund Growth
|
12.58
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
13.46
|
0.38%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
258.21
|
1.53%
|
410,578
|
0
|
0%
|
410,578
|
0%
|
410,578
|
4.50%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,821
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.50
|
1.72%
|
10,341
|
1,475
|
16.64%
|
8,866
|
0%
|
8,866
|
6.32%
|
Kotak Flexicap Fund Growth
|
135.21
|
0.26%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.67
|
1.53%
|
12,200
|
3,437
|
39.22%
|
8,763
|
0%
|
8,763
|
21.14%
|
Mirae Asset Large & Midcap Fund Growth
|
87.41
|
0.22%
|
138,993
|
-410,952
|
-74.73%
|
549,945
|
-30.65%
|
792,954
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.58
|
1.09%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.43
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.80
|
0.90%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
175.14
|
1.00%
|
278,477
|
-101,265
|
-26.67%
|
379,742
|
-21.16%
|
481,659
|
-5.57%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
192
|
6
|
3.23%
|
186
|
2.20%
|
182
|
1.11%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,262
|
-5.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.23%
|
1,521
|
33
|
2.22%
|
1,488
|
0.61%
|
1,479
|
1.79%
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.06%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.23%
|
1,012
|
37
|
3.79%
|
975
|
12.20%
|
869
|
3.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.23%
|
2,058
|
52
|
2.59%
|
2,006
|
3.03%
|
1,947
|
4.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.36%
|
2,178
|
-11
|
-0.50%
|
2,189
|
0.09%
|
2,187
|
-2.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.23%
|
751
|
29
|
4.02%
|
722
|
5.71%
|
683
|
6.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.23%
|
3,304
|
280
|
9.26%
|
3,024
|
4.93%
|
2,882
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.12
|
1.36%
|
6,550
|
-117
|
-1.75%
|
6,667
|
5.26%
|
6,334
|
2.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
10
|
-1
|
-9.09%
|
11
|
83.33%
|
6
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.39
|
1.49%
|
16,526
|
3,188
|
23.90%
|
13,338
|
0%
|
13,338
|
11.34%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.87
|
3.19%
|
12,508
|
241
|
1.96%
|
12,267
|
2.18%
|
12,005
|
1.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.23%
|
826
|
55
|
7.13%
|
771
|
10.62%
|
697
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
110
|
8
|
7.84%
|
102
|
-5.56%
|
108
|
6.93%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,991
|
-5.24%
|
62,252
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.77
|
0.38%
|
10,762
|
582
|
5.72%
|
10,180
|
5.40%
|
9,658
|
5.68%
|
DSP Multicap Fund Regular Growth
|
37.98
|
2.48%
|
60,393
|
11,904
|
24.55%
|
48,489
|
0%
|
48,489
|
1.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
289
|
18
|
6.64%
|
271
|
7.11%
|
253
|
4.55%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.91
|
1.45%
|
23,711
|
0
|
0%
|
23,711
|
50.97%
|
15,706
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.23%
|
80
|
10
|
14.29%
|
70
|
9.38%
|
64
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
212.73
|
0.70%
|
338,262
|
0
|
0%
|
338,262
|
0%
|
338,262
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
381
|
30
|
8.55%
|
351
|
4.78%
|
335
|
0.30%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.06
|
0.25%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
-33.24%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.22
|
0.29%
|
6,715
|
0
|
0%
|
6,715
|
0%
|
6,715
|
-37.15%
|
NJ Balanced Advantage Fund Regular Growth
|
9.86
|
0.23%
|
15,672
|
29
|
0.19%
|
15,643
|
7.48%
|
14,555
|
-0.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
138
|
11
|
8.66%
|
127
|
9.48%
|
116
|
11.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
1,319
|
7
|
0.53%
|
1,312
|
25.07%
|
1,049
|
25.48%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.21
|
0.72%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.23%
|
200
|
19
|
10.50%
|
181
|
10.37%
|
164
|
15.49%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
23
|
3
|
15%
|
20
|
11.11%
|
18
|
20%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
47
|
3
|
6.82%
|
44
|
15.79%
|
38
|
52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.24
|
0.86%
|
44,909
|
0
|
0%
|
44,909
|
69.72%
|
26,460
|
100%
|
Quant Small Cap Fund Growth
|
372.34
|
1.46%
|
592,037
|
213,191
|
56.27%
|
378,846
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
4.84
|
0.46%
|
7,691
|
691
|
9.87%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.32
|
0.44%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
15.06
|
1.41%
|
23,948
|
0
|
0%
|
23,948
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
27.42
|
5.72%
|
43,600
|
0
|
0%
|
43,600
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.08%
|
362
|
0
|
0%
|
362
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.66
|
0.64%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.40
|
0.85%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
162
|
-10
|
-5.81%
|
172
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.34
|
0.76%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
25.16
|
1.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.80
|
0.51%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|