Nippon India Small Cap Fund - Growth
|
206.54
|
0.65%
|
471,460
|
0
|
0%
|
471,460
|
0%
|
471,460
|
1.90%
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.27%
|
5,472
|
35
|
0.64%
|
5,437
|
-2.37%
|
5,569
|
10.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.27%
|
4,774
|
40
|
0.84%
|
4,734
|
4.57%
|
4,527
|
4.28%
|
Nippon India Growth Fund - Growth
|
132.97
|
0.81%
|
303,512
|
0
|
0%
|
303,512
|
10.37%
|
275,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,729
|
-100%
|
7,729
|
0%
|
7,729
|
-11.36%
|
Nippon India Balanced Advantage Fund Growth
|
35.58
|
0.52%
|
81,205
|
0
|
0%
|
81,205
|
0%
|
81,205
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.89
|
4.59%
|
353,557
|
-34,117
|
-8.80%
|
387,674
|
-0.13%
|
388,161
|
-0.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.32
|
0.62%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.23
|
0.08%
|
518
|
-9,876
|
-95.02%
|
10,394
|
0%
|
10,394
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,149
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.27%
|
609
|
-5
|
-0.81%
|
614
|
1.32%
|
606
|
1.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.27%
|
301
|
2
|
0.67%
|
299
|
4.91%
|
285
|
6.34%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
250.06
|
1.79%
|
570,783
|
-197,744
|
-25.73%
|
768,527
|
0%
|
768,527
|
-2.27%
|
Kotak Flexicap Fund Growth
|
94.19
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.85
|
0.94%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.59
|
0.18%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.27%
|
1,139
|
1
|
0.09%
|
1,138
|
1.07%
|
1,126
|
-1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.27%
|
971
|
78
|
8.73%
|
893
|
6.18%
|
841
|
4.86%
|
UTI MNC Fund Regular Plan Growth
|
47.31
|
1.83%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
309.23
|
1.16%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
204.86
|
1.94%
|
467,606
|
0
|
0%
|
467,606
|
0%
|
467,606
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
103
|
7
|
7.29%
|
96
|
3.23%
|
93
|
3.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.27%
|
5,256
|
187
|
3.69%
|
5,069
|
2.69%
|
4,936
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
468
|
10
|
2.18%
|
458
|
3.62%
|
442
|
1.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
164
|
-5
|
-2.96%
|
169
|
1.20%
|
167
|
1.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.52%
|
2,600
|
195
|
8.11%
|
2,405
|
-0.99%
|
2,429
|
1.38%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.92
|
2.94%
|
11,218
|
737
|
7.03%
|
10,481
|
2.23%
|
10,252
|
1.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.45
|
2.94%
|
1,026
|
2
|
0.20%
|
1,024
|
-11.34%
|
1,155
|
0.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.27%
|
1,981
|
310
|
18.55%
|
1,671
|
26.11%
|
1,325
|
8.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
1.52%
|
4,916
|
804
|
19.55%
|
4,112
|
-1.30%
|
4,166
|
1.29%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.58
|
2.94%
|
1,314
|
70
|
5.63%
|
1,244
|
-7.65%
|
1,347
|
2.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
1.52%
|
5,771
|
624
|
12.12%
|
5,147
|
0.59%
|
5,117
|
2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.27%
|
971
|
15
|
1.57%
|
956
|
1.27%
|
944
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.84
|
0.54%
|
13,329
|
0
|
0%
|
13,329
|
0%
|
13,329
|
21.17%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.31%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC Equity Savings Fund Growth
|
8.76
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
9.38
|
0.51%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
141
|
34
|
31.78%
|
107
|
20.22%
|
89
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.27%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
28.57%
|
HSBC Midcap Fund Growth
|
129.22
|
1.72%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
1.26%
|
1,701
|
0
|
0%
|
1,701
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
32.11
|
0.40%
|
73,284
|
73,284
|
100%
|
-
|
-%
|
-
|
-%
|