|
Aditya Birla Sun Life MNC Fund
|
159.30
|
4.49%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
172.07
|
0.70%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.50
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Equity Savings Fund
|
11.34
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.13
|
0.48%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
222.75
|
1.48%
|
392,896
|
0
|
0%
|
392,896
|
0%
|
392,896
|
-13.23%
|
|
Aditya Birla Sun Life Large Cap Fund
|
186.77
|
0.71%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Kotak Flexicap Fund
|
121.89
|
0.27%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HSBC Midcap Fund
|
167.22
|
1.72%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
|
Nippon India Small Cap Fund
|
301.30
|
0.65%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.50
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.62
|
0.40%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.35
|
0.26%
|
5,906
|
481
|
8.87%
|
5,425
|
2.38%
|
5,299
|
-0.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.01
|
0.26%
|
5,302
|
142
|
2.75%
|
5,160
|
2.02%
|
5,058
|
0.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.44
|
0.26%
|
784
|
33
|
4.39%
|
751
|
3.44%
|
726
|
1.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.13%
|
217
|
12
|
5.85%
|
205
|
3.02%
|
199
|
1.53%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.88
|
0.26%
|
1,544
|
125
|
8.81%
|
1,419
|
9.83%
|
1,292
|
6.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
|
Nippon India Innovation Fund
|
22.60
|
1.74%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
|
UTI MNC Fund
|
51.64
|
1.87%
|
91,095
|
-28,905
|
-24.09%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.28
|
1.48%
|
7,546
|
1,410
|
22.98%
|
6,136
|
24.46%
|
4,930
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,461
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.56
|
1.49%
|
6,288
|
1,113
|
21.51%
|
5,175
|
24.88%
|
4,144
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.94
|
1.21%
|
14,000
|
1,481
|
11.83%
|
12,519
|
145.47%
|
5,100
|
100%
|
|
Bank of India Flexi Cap Fund
|
7.94
|
1.16%
|
14,000
|
1,482
|
11.84%
|
12,518
|
150.36%
|
5,000
|
100%
|
|
UTI BSE Low Volatility Index Fund
|
9.31
|
2.99%
|
16,385
|
1,293
|
8.57%
|
15,092
|
7.58%
|
14,029
|
8.22%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.70
|
1.55%
|
4,769
|
50
|
1.06%
|
4,719
|
0.96%
|
4,674
|
-6.73%
|
|
Bank of India Multi Cap Fund
|
6.79
|
1.54%
|
11,979
|
2,107
|
21.34%
|
9,872
|
16.14%
|
8,500
|
100%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.26%
|
94
|
12
|
14.63%
|
82
|
12.33%
|
73
|
15.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.28
|
0.26%
|
488
|
45
|
10.16%
|
443
|
13.88%
|
389
|
12.43%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
45
|
10
|
28.57%
|
35
|
34.62%
|
26
|
30%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
77
|
1
|
1.32%
|
71
|
9.23%
|
51
|
13.33%
|
|
Mirae Asset Large & Midcap Fund
|
449.55
|
1.33%
|
792,954
|
0
|
0%
|
792,954
|
0%
|
792,954
|
12.34%
|
|
Navi Large & Midcap Fund
|
3.23
|
1.17%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.06
|
0.07%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Mirae Asset Midcap Fund
|
200.13
|
2.29%
|
467,606
|
-42,478
|
-8.33%
|
510,084
|
1.03%
|
504,862
|
3.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
162
|
12
|
8%
|
150
|
6.38%
|
141
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.64
|
0.26%
|
6,415
|
268
|
4.36%
|
6,147
|
1.67%
|
6,046
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.04%
|
556
|
15
|
2.77%
|
541
|
0.37%
|
539
|
1.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.26%
|
1,366
|
48
|
3.64%
|
1,318
|
4.69%
|
1,259
|
0.64%
|
|
ICICI Prudential Quant Fund
|
0.51
|
0.69%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
|
Axis Quant Fund
|
5.55
|
0.53%
|
9,781
|
0
|
0%
|
9,781
|
0%
|
9,781
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.91
|
0.26%
|
1,601
|
111
|
7.45%
|
1,490
|
5.52%
|
1,412
|
8.03%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
1.55%
|
2,230
|
-11
|
-0.49%
|
2,241
|
-0.58%
|
2,254
|
-8.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.26%
|
538
|
42
|
8.47%
|
496
|
6.67%
|
465
|
5.20%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.26%
|
3,005
|
103
|
3.55%
|
2,902
|
0.69%
|
2,882
|
-3.35%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.21
|
2.94%
|
2,137
|
125
|
6.21%
|
2,012
|
8.29%
|
1,858
|
8.40%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.27
|
1.55%
|
5,768
|
101
|
1.78%
|
5,667
|
0.96%
|
5,613
|
-6.42%
|
|
Motilal Oswal BSE Quality ETF
|
0.13
|
0.96%
|
228
|
61
|
36.53%
|
167
|
0.60%
|
166
|
6.41%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.12
|
0.95%
|
215
|
38
|
21.47%
|
177
|
8.59%
|
163
|
12.41%
|
|
WhiteOak Capital Mid Cap Fund
|
14.57
|
0.90%
|
25,706
|
0
|
0%
|
25,706
|
17.75%
|
21,831
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
5.91
|
3.36%
|
10,429
|
410
|
4.09%
|
10,019
|
3.27%
|
9,702
|
2.61%
|
|
Mirae Asset Multicap Fund
|
35.29
|
1.45%
|
62,252
|
0
|
0%
|
62,252
|
0%
|
62,252
|
33.22%
|
|
WhiteOak Capital Multi Cap Fund
|
4.13
|
0.55%
|
7,293
|
0
|
0%
|
7,293
|
31.57%
|
5,543
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.13%
|
129
|
20
|
18.35%
|
109
|
37.97%
|
79
|
36.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.13%
|
592
|
67
|
12.76%
|
525
|
23.82%
|
424
|
30.06%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.06
|
0.60%
|
10,684
|
0
|
0%
|
10,684
|
29.38%
|
8,258
|
100%
|
|
NJ Balanced Advantage Fund
|
6.44
|
0.16%
|
11,367
|
-106
|
-0.92%
|
11,473
|
-12.29%
|
13,080
|
-1.19%
|
|
360 ONE Quant Fund
|
2.52
|
2.04%
|
4,438
|
434
|
10.84%
|
4,004
|
7.06%
|
3,740
|
20.65%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-25%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.07
|
2.94%
|
1,883
|
391
|
26.21%
|
1,492
|
3.68%
|
1,439
|
15.12%
|
|
NJ Flexi Cap Fund
|
3.21
|
0.32%
|
5,669
|
545
|
10.64%
|
5,124
|
10.31%
|
4,645
|
12.20%
|
|
DSP Large & Mid Cap Fund
|
18.15
|
0.17%
|
32,014
|
8,069
|
33.70%
|
23,945
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
50.92
|
0.31%
|
89,821
|
8,015
|
9.80%
|
81,806
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
2.96
|
0.23%
|
5,226
|
5,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
24.96
|
3.26%
|
44,020
|
44,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
23
|
0
|
0%
|
-
|
-%
|
-
|
-%
|