HSBC Midcap Fund Growth
|
163.76
|
1.78%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.16
|
1.13%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.27%
|
465
|
23
|
5.20%
|
442
|
6.76%
|
414
|
5.61%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
155.99
|
4.35%
|
280,976
|
0
|
0%
|
280,976
|
-12.46%
|
320,976
|
0%
|
Nippon India Growth Fund - Growth
|
168.51
|
0.72%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,589
|
-33.70%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.33
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
218.13
|
1.46%
|
392,896
|
-59,931
|
-13.23%
|
452,827
|
-3.08%
|
467,227
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
182.90
|
0.71%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Kotak Flexicap Fund Growth
|
119.36
|
0.27%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.06
|
0.67%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.02
|
0.09%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
141
|
9
|
6.82%
|
132
|
4.76%
|
126
|
5%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
0.27%
|
5,299
|
-32
|
-0.60%
|
5,331
|
0.79%
|
5,289
|
-5.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.27%
|
1,259
|
8
|
0.64%
|
1,251
|
2.54%
|
1,220
|
0.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.27%
|
5,058
|
28
|
0.56%
|
5,030
|
2.49%
|
4,908
|
-12.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.27%
|
726
|
10
|
1.40%
|
716
|
0.14%
|
715
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.27%
|
1,412
|
105
|
8.03%
|
1,307
|
5.92%
|
1,234
|
10.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.53%
|
2,254
|
-197
|
-8.04%
|
2,451
|
-1.09%
|
2,478
|
1.31%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.12
|
1.54%
|
5,613
|
-385
|
-6.42%
|
5,998
|
0.89%
|
5,945
|
1.66%
|
Nippon India Innovation Fund Regular Growth
|
22.13
|
1.89%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
51
|
6
|
13.33%
|
34
|
6.25%
|
29
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.27%
|
6,046
|
16
|
0.27%
|
6,030
|
2.97%
|
5,856
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.05%
|
539
|
8
|
1.51%
|
531
|
1.92%
|
521
|
2.96%
|
Motilal Oswal BSE Low Volatility ETF
|
0.80
|
3.05%
|
1,439
|
189
|
15.12%
|
1,250
|
2.38%
|
1,221
|
7.11%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.03
|
3.05%
|
1,858
|
144
|
8.40%
|
1,714
|
6.26%
|
1,613
|
7.32%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.00%
|
166
|
10
|
6.41%
|
156
|
0%
|
156
|
10.64%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.09
|
1.00%
|
163
|
18
|
12.41%
|
145
|
0.69%
|
144
|
7.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.27%
|
1,292
|
82
|
6.78%
|
1,210
|
5.22%
|
1,150
|
3.70%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-32,103
|
-100%
|
32,103
|
-60.47%
|
81,205
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.33
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.61
|
0.39%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.50
|
0.72%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
199
|
3
|
1.53%
|
196
|
8.89%
|
180
|
0.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.27%
|
73
|
10
|
15.87%
|
63
|
10.53%
|
57
|
11.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
389
|
43
|
12.43%
|
346
|
10.19%
|
314
|
18.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
26
|
6
|
30%
|
20
|
5.26%
|
19
|
18.75%
|
UTI MNC Fund Regular Plan Growth
|
66.62
|
2.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
11.11%
|
HDFC Equity Savings Fund Growth
|
11.10
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
440.24
|
1.35%
|
792,954
|
87,096
|
12.34%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
280.29
|
2.03%
|
504,862
|
15,949
|
3.26%
|
488,913
|
0%
|
488,913
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.76
|
3.11%
|
14,029
|
1,065
|
8.22%
|
12,964
|
7.40%
|
12,071
|
2.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.27%
|
2,882
|
-100
|
-3.35%
|
2,982
|
1.46%
|
2,939
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
1.53%
|
4,674
|
-337
|
-6.73%
|
5,011
|
1.85%
|
4,920
|
1.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.39
|
3.49%
|
9,702
|
247
|
2.61%
|
9,455
|
2.24%
|
9,248
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
34.56
|
1.56%
|
62,252
|
15,523
|
33.22%
|
46,729
|
0%
|
46,729
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.58
|
0.34%
|
4,645
|
505
|
12.20%
|
4,140
|
5.80%
|
3,913
|
-1.71%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.08
|
0.53%
|
5,543
|
0
|
0%
|
5,543
|
0%
|
5,543
|
18.62%
|
HDFC Multi - Asset Growth
|
11.88
|
0.51%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.26
|
0.19%
|
13,080
|
-158
|
-1.19%
|
13,238
|
-1.16%
|
13,394
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
18
|
-6
|
-25%
|
24
|
0%
|
24
|
-71.08%
|
360 ONE Quant Fund Regular Growth
|
2.08
|
2.14%
|
3,740
|
640
|
20.65%
|
3,100
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.36
|
0.99%
|
2,461
|
0
|
0%
|
2,461
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.43
|
0.55%
|
9,781
|
0
|
0%
|
9,781
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.74
|
1.01%
|
4,930
|
4,930
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.30
|
1.22%
|
4,144
|
4,144
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.83
|
0.47%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.78
|
0.50%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.72
|
1.24%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.14%
|
79
|
21
|
36.21%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.14%
|
424
|
98
|
30.06%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.58
|
0.52%
|
8,258
|
8,258
|
100%
|
-
|
-%
|
-
|
-%
|