Nippon India Growth Fund - Growth
|
182.17
|
0.75%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
318.98
|
0.70%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.26
|
0.27%
|
5,425
|
126
|
2.38%
|
5,299
|
-0.60%
|
5,331
|
0.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.28%
|
5,160
|
102
|
2.02%
|
5,058
|
0.56%
|
5,030
|
2.49%
|
Nippon India Innovation Fund Regular Growth
|
23.93
|
1.91%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,103
|
-60.47%
|
HSBC Midcap Fund Growth
|
177.04
|
1.87%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.00
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.40
|
2.21%
|
4,004
|
264
|
7.06%
|
3,740
|
20.65%
|
3,100
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.28%
|
82
|
9
|
12.33%
|
73
|
15.87%
|
63
|
10.53%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.01
|
3.64%
|
10,019
|
317
|
3.27%
|
9,702
|
2.61%
|
9,455
|
2.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.28%
|
443
|
54
|
13.88%
|
389
|
12.43%
|
346
|
10.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
35
|
9
|
34.62%
|
26
|
30%
|
20
|
5.26%
|
NJ Flexi Cap Fund Regular Growth
|
3.08
|
0.35%
|
5,124
|
479
|
10.31%
|
4,645
|
12.20%
|
4,140
|
5.80%
|
HDFC Equity Savings Fund Growth
|
12.00
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
12.85
|
0.53%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.89
|
0.17%
|
11,473
|
-1,607
|
-12.29%
|
13,080
|
-1.19%
|
13,238
|
-1.16%
|
Kotak Flexicap Fund Growth
|
129.04
|
0.29%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.28%
|
6,147
|
101
|
1.67%
|
6,046
|
0.27%
|
6,030
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
541
|
2
|
0.37%
|
539
|
1.51%
|
531
|
1.92%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.63%
|
2,241
|
-13
|
-0.58%
|
2,254
|
-8.04%
|
2,451
|
-1.09%
|
Motilal Oswal BSE Low Volatility ETF
|
0.89
|
3.19%
|
1,492
|
53
|
3.68%
|
1,439
|
15.12%
|
1,250
|
2.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.40
|
1.63%
|
5,667
|
54
|
0.96%
|
5,613
|
-6.42%
|
5,998
|
0.89%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.04%
|
167
|
1
|
0.60%
|
166
|
6.41%
|
156
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.03%
|
177
|
14
|
8.59%
|
163
|
12.41%
|
145
|
0.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
168.64
|
4.70%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
-12.46%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.00
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
235.82
|
1.57%
|
392,896
|
0
|
0%
|
392,896
|
-13.23%
|
452,827
|
-3.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
197.73
|
0.76%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,461
|
-100%
|
2,461
|
0%
|
2,461
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
475.93
|
1.43%
|
792,954
|
0
|
0%
|
792,954
|
12.34%
|
705,858
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.42
|
1.21%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.18
|
0.08%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
306.15
|
2.13%
|
510,084
|
5,222
|
1.03%
|
504,862
|
3.26%
|
488,913
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
150
|
9
|
6.38%
|
141
|
6.82%
|
132
|
4.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.28%
|
1,318
|
59
|
4.69%
|
1,259
|
0.64%
|
1,251
|
2.54%
|
ICICI Prudential Quant Fund Regular Growth
|
0.54
|
0.75%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.28%
|
751
|
25
|
3.44%
|
726
|
1.40%
|
716
|
0.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
205
|
6
|
3.02%
|
199
|
1.53%
|
196
|
8.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.28%
|
1,490
|
78
|
5.52%
|
1,412
|
8.03%
|
1,307
|
5.92%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.28%
|
496
|
31
|
6.67%
|
465
|
5.20%
|
442
|
6.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.28%
|
1,419
|
127
|
9.83%
|
1,292
|
6.78%
|
1,210
|
5.22%
|
Mirae Asset Multicap Fund Regular Growth
|
37.36
|
1.58%
|
62,252
|
0
|
0%
|
62,252
|
33.22%
|
46,729
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.38
|
0.62%
|
7,293
|
1,750
|
31.57%
|
5,543
|
0%
|
5,543
|
0%
|
Axis Quant Fund Regular Growth
|
5.87
|
0.58%
|
9,781
|
0
|
0%
|
9,781
|
0%
|
9,781
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.28%
|
2,902
|
20
|
0.69%
|
2,882
|
-3.35%
|
2,982
|
1.46%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.21
|
3.17%
|
2,012
|
154
|
8.29%
|
1,858
|
8.40%
|
1,714
|
6.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
71
|
6
|
9.23%
|
51
|
13.33%
|
34
|
6.25%
|
UTI MNC Fund Regular Plan Growth
|
72.02
|
2.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
9.04
|
3.19%
|
15,092
|
1,063
|
7.58%
|
14,029
|
8.22%
|
12,964
|
7.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.83
|
1.63%
|
4,719
|
45
|
0.96%
|
4,674
|
-6.73%
|
5,011
|
1.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
18
|
0
|
0%
|
18
|
-25%
|
24
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.68
|
1.30%
|
6,136
|
1,206
|
24.46%
|
4,930
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.11
|
1.43%
|
5,175
|
1,031
|
24.88%
|
4,144
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.51
|
1.18%
|
12,519
|
7,419
|
145.47%
|
5,100
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.51
|
1.19%
|
12,518
|
7,518
|
150.36%
|
5,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
5.93
|
1.42%
|
9,872
|
1,372
|
16.14%
|
8,500
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.14%
|
109
|
30
|
37.97%
|
79
|
36.21%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.14%
|
525
|
101
|
23.82%
|
424
|
30.06%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.41
|
0.67%
|
10,684
|
2,426
|
29.38%
|
8,258
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
14.37
|
0.14%
|
23,945
|
23,945
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
49.10
|
0.30%
|
81,806
|
81,806
|
100%
|
-
|
-%
|
-
|
-%
|