Nippon India Small Cap Fund - Growth
|
194.74
|
0.81%
|
454,999
|
0
|
0%
|
454,999
|
11.71%
|
407,293
|
0.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.33%
|
8,720
|
-3,035
|
-25.82%
|
11,755
|
-19.32%
|
14,570
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.32%
|
4,173
|
107
|
2.63%
|
4,066
|
3.67%
|
3,922
|
1.53%
|
Nippon India Growth Fund - Growth
|
117.70
|
0.88%
|
275,000
|
0
|
0%
|
275,000
|
85.13%
|
148,548
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.34
|
0.43%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.33%
|
243
|
36
|
17.39%
|
207
|
12.50%
|
184
|
-2.65%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
167.86
|
5.46%
|
392,204
|
0
|
0%
|
392,204
|
0%
|
392,204
|
-5.99%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.95
|
4.32%
|
32,585
|
0
|
0%
|
32,585
|
0%
|
32,585
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
336.56
|
2.64%
|
786,366
|
0
|
0%
|
786,366
|
-11.28%
|
886,366
|
-14.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
141.00
|
0.67%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.27
|
1.30%
|
19,332
|
-4,310
|
-18.23%
|
23,642
|
-10.25%
|
26,342
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.45
|
1.72%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.33%
|
5,071
|
757
|
17.55%
|
4,314
|
1.08%
|
4,268
|
-22.17%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.48%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.32%
|
595
|
6
|
1.02%
|
589
|
0.68%
|
585
|
-0.68%
|
UTI MNC Fund Regular Plan Growth
|
46.22
|
1.95%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.71
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.47
|
0.33%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.32%
|
4,877
|
117
|
2.46%
|
4,760
|
-1.16%
|
4,816
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
427
|
9
|
2.15%
|
418
|
1.95%
|
410
|
0.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.98
|
1.47%
|
2,298
|
-12
|
-0.52%
|
2,310
|
0.35%
|
2,302
|
7.92%
|
Motilal Oswal BSE Low Volatility ETF
|
0.39
|
2.67%
|
918
|
657
|
251.72%
|
261
|
54.44%
|
169
|
15.75%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
2.69%
|
926
|
18
|
1.98%
|
908
|
3.77%
|
875
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.48%
|
5,202
|
252
|
5.09%
|
4,950
|
4.23%
|
4,749
|
17.43%
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.86%
|
142
|
14
|
10.94%
|
128
|
10.34%
|
116
|
0.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.33%
|
946
|
0
|
0%
|
946
|
3.61%
|
913
|
0.44%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
8.56
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
9.16
|
0.56%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Kotak Flexicap Fund Growth
|
98.44
|
0.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.81
|
1.03%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233
|
-4.51%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.33
|
2.68%
|
7,799
|
144
|
1.88%
|
7,655
|
1.00%
|
7,579
|
13.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.48%
|
4,018
|
11
|
0.27%
|
4,007
|
1.67%
|
3,941
|
8.69%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
294,959
|
0%
|
294,959
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
302.10
|
1.29%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
16.31%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,090
|
-100%
|
17,090
|
0%
|
17,090
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,227
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
200.13
|
2.29%
|
467,606
|
0
|
0%
|
467,606
|
0%
|
467,606
|
0.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
1,166
|
23
|
2.01%
|
1,143
|
-2.06%
|
1,167
|
-13.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
169
|
0
|
0%
|
169
|
1.81%
|
166
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.32%
|
765
|
37
|
5.08%
|
728
|
1.96%
|
714
|
2.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.32%
|
1,288
|
30
|
2.38%
|
1,258
|
6.97%
|
1,176
|
-0.34%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,017
|
-100%
|
1,017
|
0%
|
1,017
|
-37.11%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
88
|
7
|
8.64%
|
81
|
3.85%
|
78
|
-1.27%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.56
|
0.24%
|
3,635
|
3,635
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.64
|
1.16%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|