Nippon India Growth Fund - Growth
|
73.34
|
0.54%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.10
|
0.85%
|
407,293
|
638
|
0.16%
|
406,655
|
34.81%
|
301,655
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.36%
|
4,268
|
-1,216
|
-22.17%
|
5,484
|
-5.33%
|
5,793
|
0.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.63%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.36%
|
3,922
|
59
|
1.53%
|
3,863
|
1.82%
|
3,794
|
0.56%
|
Nippon India Balanced Advantage Fund Growth
|
32.69
|
0.48%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.67%
|
2,302
|
169
|
7.92%
|
2,133
|
-0.42%
|
2,142
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
1.67%
|
4,749
|
705
|
17.43%
|
4,044
|
1.81%
|
3,972
|
1.56%
|
Tata Quant Fund Regular Growth
|
0.12
|
0.27%
|
233
|
-11
|
-4.51%
|
244
|
-4.31%
|
255
|
-68.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.36%
|
184
|
-5
|
-2.65%
|
189
|
5.59%
|
179
|
5.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
193.65
|
5.83%
|
392,204
|
-25,000
|
-5.99%
|
417,204
|
-10.58%
|
466,559
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
16.09
|
4.54%
|
32,585
|
0
|
0%
|
32,585
|
0%
|
32,585
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,892
|
-100%
|
7,892
|
0%
|
7,892
|
-22.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,994
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
437.63
|
3.19%
|
886,366
|
-150,000
|
-14.47%
|
1,036,366
|
-7.33%
|
1,118,366
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.66
|
0.74%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Kotak Flexicap Fund Growth
|
113.56
|
0.30%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.01
|
1.98%
|
26,342
|
0
|
0%
|
26,342
|
-3.66%
|
27,342
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.13
|
1.92%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
78
|
-1
|
-1.27%
|
79
|
3.95%
|
76
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.36%
|
4,816
|
25
|
0.52%
|
4,791
|
2.07%
|
4,694
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
410
|
2
|
0.49%
|
408
|
2.77%
|
397
|
2.06%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.55
|
1.64%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.36%
|
1,167
|
-183
|
-13.56%
|
1,350
|
16.98%
|
1,154
|
-0.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
585
|
-4
|
-0.68%
|
589
|
2.08%
|
577
|
2.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.36%
|
714
|
16
|
2.29%
|
698
|
8.39%
|
644
|
6.27%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.94%
|
169
|
23
|
15.75%
|
146
|
-14.62%
|
171
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.43
|
3.01%
|
875
|
43
|
5.17%
|
832
|
11.23%
|
748
|
2.89%
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.96%
|
116
|
1
|
0.87%
|
115
|
0%
|
115
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
348.51
|
1.45%
|
705,858
|
98,994
|
16.31%
|
606,864
|
46.97%
|
412,918
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
230.88
|
2.56%
|
467,606
|
913
|
0.20%
|
466,693
|
27.27%
|
366,693
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.36%
|
1,176
|
-4
|
-0.34%
|
1,180
|
5.17%
|
1,122
|
2.65%
|
UTI MNC Fund Regular Plan Growth
|
53.32
|
2.17%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.87
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Midcap Fund Growth
|
145.63
|
1.96%
|
294,959
|
0
|
0%
|
294,959
|
-18.09%
|
360,082
|
-2.60%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.44
|
1.88%
|
17,090
|
0
|
0%
|
17,090
|
0%
|
17,090
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.43
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.38%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.50
|
0.33%
|
1,017
|
-600
|
-37.11%
|
1,617
|
-35.76%
|
2,517
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.09
|
1.11%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
166
|
2
|
1.22%
|
164
|
-2.38%
|
168
|
-6.15%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.75
|
3.00%
|
7,579
|
910
|
13.65%
|
6,669
|
-0.70%
|
6,716
|
-0.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.95
|
1.67%
|
3,941
|
315
|
8.69%
|
3,626
|
1.17%
|
3,584
|
1.33%
|
HDFC Multi - Asset Growth
|
10.57
|
0.65%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.36%
|
913
|
4
|
0.44%
|
909
|
0.78%
|
902
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,013
|
-12.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
39.61
|
0.28%
|
80,227
|
80,227
|
100%
|
-
|
-%
|
-
|
-%
|