|
Nippon India Growth Fund - Growth
|
74.38
|
0.66%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
151.04
|
0.82%
|
301,655
|
137
|
0.05%
|
301,518
|
5.24%
|
286,518
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.41%
|
3,920
|
228
|
6.18%
|
3,692
|
5.13%
|
3,512
|
1.36%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.30
|
0.67%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.41%
|
3,238
|
257
|
8.62%
|
2,981
|
6.12%
|
2,809
|
7.79%
|
|
Nippon India Balanced Advantage Fund Growth
|
33.15
|
0.55%
|
66,205
|
2,178
|
3.40%
|
64,027
|
96.42%
|
32,597
|
329.08%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.53
|
1.20%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
4.51
|
2.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
1.24%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.44
|
0.96%
|
871
|
-129
|
-12.90%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.69%
|
1,757
|
13
|
0.75%
|
1,744
|
10.10%
|
1,584
|
15.79%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.41%
|
123
|
12
|
10.81%
|
111
|
16.84%
|
95
|
11.76%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
239.50
|
7.16%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.62
|
5.39%
|
37,178
|
0
|
0%
|
37,178
|
-12.89%
|
42,678
|
-6.57%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.57
|
0.71%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
-7.20%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.53
|
0.33%
|
48,994
|
0
|
0%
|
48,994
|
0%
|
48,994
|
-9.97%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
593.80
|
4.68%
|
1,185,901
|
0
|
0%
|
1,185,901
|
-9.15%
|
1,305,407
|
-1.14%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
164.95
|
0.83%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
HSBC Midcap Fund Growth
|
192.97
|
3.20%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.51
|
0.69%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.39%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.95
|
3.97%
|
41,848
|
0
|
0%
|
41,848
|
-10.67%
|
46,848
|
-8.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.20
|
2.31%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.58
|
1.82%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
509
|
16
|
3.25%
|
493
|
2.28%
|
482
|
0.84%
|
|
UTI MNC Fund Regular Plan Growth
|
54.08
|
2.33%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
10.01
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Growth
|
10.72
|
0.73%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Kotak Flexicap Fund Growth
|
115.16
|
0.35%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
206.75
|
1.00%
|
412,918
|
0
|
0%
|
412,918
|
0%
|
412,918
|
1.23%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.80
|
1.84%
|
13,580
|
0
|
0%
|
13,580
|
58.28%
|
8,580
|
98.15%
|
|
LIC MF Midcap Fund Regular Growth
|
2.12
|
1.22%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
183.61
|
2.56%
|
366,693
|
0
|
0%
|
366,693
|
4.27%
|
351,693
|
9.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
76
|
6
|
8.57%
|
70
|
0%
|
70
|
-4.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.40%
|
4,334
|
180
|
4.33%
|
4,154
|
3.54%
|
4,012
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
370
|
14
|
3.93%
|
356
|
1.42%
|
351
|
5.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.40%
|
976
|
17
|
1.77%
|
959
|
7.39%
|
893
|
7.46%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,043
|
-100%
|
1,043
|
0%
|
1,043
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
194
|
5
|
2.65%
|
189
|
1.61%
|
186
|
1.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
423
|
27
|
6.82%
|
396
|
13.79%
|
348
|
10.83%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.38
|
3.91%
|
6,769
|
349
|
5.44%
|
6,420
|
2.38%
|
6,271
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.40%
|
582
|
65
|
12.57%
|
517
|
5.73%
|
489
|
0.20%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,532
|
7.26%
|
3,293
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.90%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
-76.73%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.26
|
3.94%
|
528
|
28
|
5.60%
|
500
|
-25.37%
|
670
|
-28.03%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.06
|
0.78%
|
80,000
|
10,000
|
14.29%
|
70,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.91
|
1.09%
|
3,817
|
1,817
|
90.85%
|
2,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
26.96
|
0.57%
|
53,848
|
1,425
|
2.72%
|
52,423
|
-6.56%
|
-
|
-%
|