Nippon India Growth Fund - Growth
|
211.14
|
0.64%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
UTI MNC Fund Regular Plan Growth
|
38.26
|
1.19%
|
55,000
|
-32,463
|
-37.12%
|
87,463
|
-2.20%
|
89,429
|
-9.13%
|
Nippon India Small Cap Fund - Growth
|
370.80
|
0.61%
|
533,032
|
0
|
0%
|
533,032
|
0.30%
|
531,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.75
|
0.26%
|
6,828
|
221
|
3.34%
|
6,607
|
11.32%
|
5,935
|
-1.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.26%
|
5,753
|
174
|
3.12%
|
5,579
|
-0.21%
|
5,591
|
0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.67
|
1.50%
|
5,270
|
102
|
1.97%
|
5,168
|
1.27%
|
5,103
|
2.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
61.28
|
2.29%
|
88,084
|
0
|
0%
|
88,084
|
4.44%
|
84,337
|
100%
|
Nippon India Innovation Fund Regular Growth
|
27.73
|
1.40%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
20
|
2
|
11.11%
|
18
|
20%
|
15
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.58
|
0.23%
|
9,464
|
1,535
|
19.36%
|
7,929
|
3.76%
|
7,642
|
36.56%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.26%
|
2,185
|
160
|
7.90%
|
2,025
|
6.41%
|
1,903
|
8.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
195.46
|
4.74%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-107,934
|
-100%
|
107,934
|
2.31%
|
105,492
|
197.23%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.43
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
285.62
|
1.70%
|
410,578
|
0
|
0%
|
410,578
|
4.50%
|
392,896
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.31
|
0.78%
|
338,262
|
0
|
0%
|
338,262
|
0%
|
338,262
|
0.53%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-89,821
|
-100%
|
89,821
|
0%
|
89,821
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.17
|
1.68%
|
8,866
|
0
|
0%
|
8,866
|
6.32%
|
8,339
|
0%
|
Kotak Flexicap Fund Growth
|
149.56
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.10
|
1.32%
|
8,763
|
0
|
0%
|
8,763
|
21.14%
|
7,234
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.97
|
1.22%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.43
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.74
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
186
|
4
|
2.20%
|
182
|
1.11%
|
180
|
3.45%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,262
|
-100%
|
22,262
|
-5.34%
|
23,518
|
-3.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.26%
|
6,969
|
93
|
1.35%
|
6,876
|
1.40%
|
6,781
|
0.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
1,312
|
263
|
25.07%
|
1,049
|
25.48%
|
836
|
1.46%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,356
|
-100%
|
3,356
|
0%
|
3,356
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.26%
|
1,488
|
9
|
0.61%
|
1,479
|
1.79%
|
1,453
|
0.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.61
|
0.86%
|
21,000
|
0
|
0%
|
21,000
|
50%
|
14,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.14
|
1.20%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
82.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.26%
|
975
|
106
|
12.20%
|
869
|
3.82%
|
837
|
3.21%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
351
|
16
|
4.78%
|
335
|
0.30%
|
334
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.26%
|
2,006
|
59
|
3.03%
|
1,947
|
4.12%
|
1,870
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.50%
|
2,189
|
2
|
0.09%
|
2,187
|
-2.15%
|
2,235
|
-1.15%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.64
|
1.51%
|
6,667
|
333
|
5.26%
|
6,334
|
2.92%
|
6,154
|
3.48%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.89%
|
241
|
21
|
9.55%
|
220
|
1.38%
|
217
|
6.90%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.21
|
0.88%
|
297
|
32
|
12.08%
|
265
|
13.25%
|
234
|
8.33%
|
Bank of India Multi Cap Fund Regular Growth
|
9.28
|
1.42%
|
13,338
|
0
|
0%
|
13,338
|
11.34%
|
11,979
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.53
|
3.61%
|
12,267
|
262
|
2.18%
|
12,005
|
1.77%
|
11,796
|
2.29%
|
NJ Flexi Cap Fund Regular Growth
|
7.08
|
0.43%
|
10,180
|
522
|
5.40%
|
9,658
|
5.68%
|
9,139
|
6.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.13%
|
213
|
14
|
7.04%
|
199
|
2.05%
|
195
|
7.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.13%
|
972
|
81
|
9.09%
|
891
|
5.69%
|
843
|
12.25%
|
DSP Multicap Fund Regular Growth
|
33.73
|
2.40%
|
48,489
|
0
|
0%
|
48,489
|
1.74%
|
47,662
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
271
|
18
|
7.11%
|
253
|
4.55%
|
242
|
10%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
44
|
6
|
15.79%
|
38
|
52%
|
25
|
13.64%
|
HDFC Equity Savings Fund Growth
|
13.91
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
14.89
|
0.44%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.47%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
264.17
|
1.51%
|
379,742
|
-101,917
|
-21.16%
|
481,659
|
-5.57%
|
510,084
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.88
|
0.26%
|
15,643
|
1,088
|
7.48%
|
14,555
|
-0.65%
|
14,650
|
-0.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.26%
|
722
|
39
|
5.71%
|
683
|
6.72%
|
640
|
5.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.10
|
0.26%
|
3,024
|
142
|
4.93%
|
2,882
|
-5.23%
|
3,041
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
11
|
5
|
83.33%
|
6
|
0%
|
6
|
-14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.26%
|
181
|
17
|
10.37%
|
164
|
15.49%
|
142
|
33.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.26%
|
771
|
74
|
10.62%
|
697
|
10.81%
|
629
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
102
|
-6
|
-5.56%
|
108
|
6.93%
|
101
|
90.57%
|
Mirae Asset Multicap Fund Regular Growth
|
41.04
|
1.23%
|
58,991
|
-3,261
|
-5.24%
|
62,252
|
0%
|
62,252
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
382.57
|
0.96%
|
549,945
|
-243,009
|
-30.65%
|
792,954
|
0%
|
792,954
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.39
|
0.30%
|
4,869
|
0
|
0%
|
4,869
|
-33.24%
|
7,293
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
127
|
11
|
9.48%
|
116
|
11.54%
|
104
|
9.47%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.67
|
0.34%
|
6,715
|
0
|
0%
|
6,715
|
-37.15%
|
10,684
|
0%
|
Nippon India Value Fund - Growth
|
35.99
|
0.42%
|
51,730
|
0
|
0%
|
51,730
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
21.29
|
1.01%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.78
|
0.86%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.36%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.49
|
1.68%
|
23,711
|
8,005
|
50.97%
|
15,706
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.26%
|
70
|
6
|
9.38%
|
64
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.24
|
0.99%
|
44,909
|
18,449
|
69.72%
|
26,460
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
263.54
|
1.07%
|
378,846
|
378,846
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
4.87
|
0.49%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.52
|
0.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
16.66
|
1.64%
|
23,948
|
23,948
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
30.33
|
6.79%
|
43,600
|
43,600
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.10%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.26
|
0.73%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.87
|
1.07%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|