|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
128
|
5
|
4.07%
|
123
|
10.81%
|
111
|
16.84%
|
|
Nippon India Growth Fund - Growth
|
78.50
|
0.63%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
HDFC Equity Savings Fund Growth
|
10.57
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Growth
|
11.31
|
0.73%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
HSBC Midcap Fund Growth
|
203.66
|
3.12%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
159.41
|
0.78%
|
301,655
|
0
|
0%
|
301,655
|
0.05%
|
301,518
|
5.24%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.81
|
0.68%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.40%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.46
|
0.91%
|
871
|
0
|
0%
|
871
|
-12.90%
|
1,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
0.36%
|
4,720
|
800
|
20.41%
|
3,920
|
6.18%
|
3,692
|
5.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.38%
|
4,395
|
61
|
1.41%
|
4,334
|
4.33%
|
4,154
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
373
|
3
|
0.81%
|
370
|
3.93%
|
356
|
1.42%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.70
|
0.68%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.38%
|
3,386
|
148
|
4.57%
|
3,238
|
8.62%
|
2,981
|
6.12%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.80%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.35
|
3.85%
|
661
|
133
|
25.19%
|
528
|
5.60%
|
500
|
-25.37%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.99
|
0.55%
|
66,205
|
0
|
0%
|
66,205
|
3.40%
|
64,027
|
96.42%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
246.56
|
6.82%
|
466,559
|
-11,762
|
-2.46%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.65
|
5.29%
|
37,178
|
0
|
0%
|
37,178
|
0%
|
37,178
|
-12.89%
|
|
UTI MNC Fund Regular Plan Growth
|
57.07
|
2.26%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.83
|
0.69%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.89
|
0.33%
|
48,994
|
0
|
0%
|
48,994
|
0%
|
48,994
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
626.71
|
4.56%
|
1,185,901
|
0
|
0%
|
1,185,901
|
0%
|
1,185,901
|
-9.15%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
174.09
|
0.81%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Kotak Flexicap Fund Growth
|
121.55
|
0.33%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.12
|
3.76%
|
41,848
|
0
|
0%
|
41,848
|
0%
|
41,848
|
-10.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.49
|
2.21%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.66
|
1.78%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.38%
|
518
|
9
|
1.77%
|
509
|
3.25%
|
493
|
2.28%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.64%
|
1,885
|
128
|
7.29%
|
1,757
|
0.75%
|
1,744
|
10.10%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
42.28
|
0.70%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.18
|
1.80%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
58.28%
|
|
PGIM India Equity Savings Fund Growth Option
|
2.02
|
1.15%
|
3,817
|
0
|
0%
|
3,817
|
90.85%
|
2,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.23
|
1.16%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.38%
|
1,003
|
27
|
2.77%
|
976
|
1.77%
|
959
|
7.39%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
195
|
1
|
0.52%
|
194
|
2.65%
|
189
|
1.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.38%
|
444
|
21
|
4.96%
|
423
|
6.82%
|
396
|
13.79%
|
|
Tata Resources & Energy Fund Regular Growth
|
4.76
|
2.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.12
|
1.22%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
79
|
3
|
3.95%
|
76
|
8.57%
|
70
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,043
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
7.02
|
0.43%
|
13,279
|
-21,721
|
-62.06%
|
35,000
|
-22.22%
|
45,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
218.21
|
0.96%
|
412,918
|
0
|
0%
|
412,918
|
0%
|
412,918
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
193.78
|
2.39%
|
366,693
|
0
|
0%
|
366,693
|
0%
|
366,693
|
4.27%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.58
|
3.82%
|
6,774
|
5
|
0.07%
|
6,769
|
5.44%
|
6,420
|
2.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.38%
|
580
|
-2
|
-0.34%
|
582
|
12.57%
|
517
|
5.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.79
|
1.64%
|
3,379
|
-153
|
-4.33%
|
-
|
-%
|
3,532
|
7.26%
|
|
NJ Balanced Advantage Fund Regular Growth
|
34.55
|
0.70%
|
65,384
|
11,536
|
21.42%
|
53,848
|
2.72%
|
52,423
|
-6.56%
|
|
Tata Quant Fund Regular Growth
|
0.46
|
1.04%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|