Nippon India Growth Fund - Growth
|
135.02
|
0.78%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
10.37%
|
Nippon India Small Cap Fund - Growth
|
236.43
|
0.69%
|
531,460
|
60,000
|
12.73%
|
471,460
|
0%
|
471,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
0.26%
|
5,586
|
114
|
2.08%
|
5,472
|
0.64%
|
5,437
|
-2.37%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,729
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.26%
|
5,027
|
253
|
5.30%
|
4,774
|
0.84%
|
4,734
|
4.57%
|
Nippon India Balanced Advantage Fund Growth
|
36.13
|
0.51%
|
81,205
|
0
|
0%
|
81,205
|
0%
|
81,205
|
0%
|
HSBC Midcap Fund Growth
|
131.22
|
1.66%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.26%
|
328
|
27
|
8.97%
|
301
|
0.67%
|
299
|
4.91%
|
LIC MF Midcap Fund Regular Growth
|
1.88
|
0.93%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.84
|
4.43%
|
343,557
|
-10,000
|
-2.83%
|
353,557
|
-8.80%
|
387,674
|
-0.13%
|
UTI MNC Fund Regular Plan Growth
|
48.05
|
1.82%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
231.68
|
1.63%
|
520,783
|
-50,000
|
-8.76%
|
570,783
|
-25.73%
|
768,527
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
146.56
|
0.62%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Kotak Flexicap Fund Growth
|
95.65
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.93
|
0.53%
|
13,329
|
0
|
0%
|
13,329
|
0%
|
13,329
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.32%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.62
|
0.15%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-518
|
-100%
|
518
|
-95.02%
|
10,394
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.26%
|
5,473
|
217
|
4.13%
|
5,256
|
3.69%
|
5,069
|
2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
476
|
8
|
1.71%
|
468
|
2.18%
|
458
|
3.62%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.26%
|
1,157
|
18
|
1.58%
|
1,139
|
0.09%
|
1,138
|
1.07%
|
ICICI Prudential Quant Fund Regular Growth
|
0.40
|
0.64%
|
896
|
-805
|
-47.33%
|
1,701
|
0%
|
1,701
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.26%
|
642
|
33
|
5.42%
|
609
|
-0.81%
|
614
|
1.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
171
|
7
|
4.27%
|
164
|
-2.96%
|
169
|
1.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.26%
|
1,102
|
131
|
13.49%
|
971
|
8.73%
|
893
|
6.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.45%
|
2,388
|
-212
|
-8.15%
|
2,600
|
8.11%
|
2,405
|
-0.99%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.89
|
2.86%
|
10,971
|
-247
|
-2.20%
|
11,218
|
7.03%
|
10,481
|
2.23%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
2.85%
|
1,083
|
57
|
5.56%
|
1,026
|
0.20%
|
1,024
|
-11.34%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.48%
|
4,768
|
-148
|
-3.01%
|
4,916
|
19.55%
|
4,112
|
-1.30%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.61
|
2.86%
|
1,366
|
52
|
3.96%
|
1,314
|
5.63%
|
1,244
|
-7.65%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
1.49%
|
5,702
|
-69
|
-1.20%
|
5,771
|
12.12%
|
5,147
|
0.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.26%
|
1,001
|
30
|
3.09%
|
971
|
1.57%
|
956
|
1.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
30
|
3
|
11.11%
|
27
|
0%
|
27
|
0%
|
HDFC Equity Savings Fund Growth
|
8.90
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
9.52
|
0.50%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
314.02
|
1.12%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
208.03
|
1.83%
|
467,606
|
0
|
0%
|
467,606
|
0%
|
467,606
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
106
|
3
|
2.91%
|
103
|
7.29%
|
96
|
3.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.26%
|
2,297
|
316
|
15.95%
|
1,981
|
18.55%
|
1,671
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.27%
|
176
|
35
|
24.82%
|
141
|
31.78%
|
107
|
20.22%
|
ICICI Prudential Multicap Fund Growth
|
32.60
|
0.39%
|
73,284
|
0
|
0%
|
73,284
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.54
|
0.94%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.18
|
0.46%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|