Nippon India Growth Fund - Growth
|
203.73
|
0.66%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
UTI MNC Fund Regular Plan Growth
|
58.71
|
1.89%
|
87,463
|
-1,966
|
-2.20%
|
89,429
|
-9.13%
|
98,415
|
-1.36%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.32
|
0.22%
|
7,929
|
287
|
3.76%
|
7,642
|
36.56%
|
5,596
|
2.75%
|
Nippon India Small Cap Fund - Growth
|
357.79
|
0.63%
|
533,032
|
1,572
|
0.30%
|
531,460
|
0%
|
531,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.26%
|
6,607
|
672
|
11.32%
|
5,935
|
-1.92%
|
6,051
|
-1.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.26%
|
5,579
|
-12
|
-0.21%
|
5,591
|
0.22%
|
5,579
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.47
|
1.51%
|
5,168
|
65
|
1.27%
|
5,103
|
2.68%
|
4,970
|
1.37%
|
Nippon India Innovation Fund Regular Growth
|
26.76
|
1.48%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
116
|
12
|
11.54%
|
104
|
9.47%
|
95
|
11.76%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,222
|
-36.19%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
2.25
|
3.56%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.26%
|
2,025
|
122
|
6.41%
|
1,903
|
8.00%
|
1,762
|
8.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
188.60
|
4.68%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.07
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
275.60
|
1.69%
|
410,578
|
17,682
|
4.50%
|
392,896
|
0%
|
392,896
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
227.06
|
0.78%
|
338,262
|
0
|
0%
|
338,262
|
0.53%
|
336,462
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.95
|
1.71%
|
8,866
|
527
|
6.32%
|
8,339
|
0%
|
8,339
|
0%
|
Kotak Flexicap Fund Growth
|
144.32
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.88
|
1.45%
|
8,763
|
1,529
|
21.14%
|
7,234
|
0%
|
7,234
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.07
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.46%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.40
|
1.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
182
|
2
|
1.11%
|
180
|
3.45%
|
174
|
1.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.26%
|
6,876
|
95
|
1.40%
|
6,781
|
0.91%
|
6,720
|
2.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.26%
|
1,479
|
26
|
1.79%
|
1,453
|
0.83%
|
1,441
|
-1.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.10
|
0.96%
|
21,000
|
7,000
|
50%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.10
|
1.24%
|
1,632
|
0
|
0%
|
1,632
|
82.14%
|
896
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.26%
|
869
|
32
|
3.82%
|
837
|
3.21%
|
811
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.26%
|
1,947
|
77
|
4.12%
|
1,870
|
6.37%
|
1,758
|
5.52%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
0.92%
|
220
|
3
|
1.38%
|
217
|
6.90%
|
203
|
-0.49%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
0.92%
|
265
|
31
|
13.25%
|
234
|
8.33%
|
216
|
1.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.26%
|
164
|
22
|
15.49%
|
142
|
33.96%
|
106
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.95
|
1.50%
|
13,338
|
1,359
|
11.34%
|
11,979
|
0%
|
11,979
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.06
|
3.71%
|
12,005
|
209
|
1.77%
|
11,796
|
2.29%
|
11,532
|
4.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.26%
|
697
|
68
|
10.81%
|
629
|
9.97%
|
572
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
108
|
7
|
6.93%
|
101
|
90.57%
|
53
|
12.77%
|
NJ Flexi Cap Fund Regular Growth
|
6.48
|
0.46%
|
9,658
|
519
|
5.68%
|
9,139
|
6.29%
|
8,598
|
40.19%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.27
|
0.31%
|
4,869
|
-2,424
|
-33.24%
|
7,293
|
0%
|
7,293
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.51
|
0.35%
|
6,715
|
-3,969
|
-37.15%
|
10,684
|
0%
|
10,684
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
38
|
13
|
52%
|
25
|
13.64%
|
22
|
0%
|
DSP Equity Opportunities Fund Growth
|
72.45
|
0.55%
|
107,934
|
2,442
|
2.31%
|
105,492
|
197.23%
|
35,492
|
0%
|
HDFC Equity Savings Fund Growth
|
13.42
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Midcap Fund Growth
|
60.29
|
0.32%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
532.26
|
1.41%
|
792,954
|
0
|
0%
|
792,954
|
0%
|
792,954
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.83
|
1.23%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
323.31
|
1.94%
|
481,659
|
-28,425
|
-5.57%
|
510,084
|
0%
|
510,084
|
0%
|
DSP Quant Fund Regular Growth
|
14.94
|
1.30%
|
22,262
|
-1,256
|
-5.34%
|
23,518
|
-3.83%
|
24,455
|
-2.42%
|
NJ Balanced Advantage Fund Regular Growth
|
9.77
|
0.25%
|
14,555
|
-95
|
-0.65%
|
14,650
|
-0.68%
|
14,751
|
30.31%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,892
|
17.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
335
|
1
|
0.30%
|
334
|
4.38%
|
320
|
21.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.51%
|
2,187
|
-48
|
-2.15%
|
2,235
|
-1.15%
|
2,261
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.26%
|
683
|
43
|
6.72%
|
640
|
5.79%
|
605
|
8.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.93
|
0.26%
|
2,882
|
-159
|
-5.23%
|
3,041
|
2.12%
|
2,978
|
0.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.25
|
1.51%
|
6,334
|
180
|
2.92%
|
6,154
|
3.48%
|
5,947
|
1.43%
|
Mirae Asset Multicap Fund Regular Growth
|
41.79
|
1.34%
|
62,252
|
0
|
0%
|
62,252
|
0%
|
62,252
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.13%
|
199
|
4
|
2.05%
|
195
|
7.14%
|
182
|
10.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.13%
|
891
|
48
|
5.69%
|
843
|
12.25%
|
751
|
13.96%
|
DSP Multicap Fund Regular Growth
|
32.55
|
2.62%
|
48,489
|
827
|
1.74%
|
47,662
|
0%
|
47,662
|
0%
|
HDFC Multi - Asset Growth
|
14.37
|
0.46%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.05%
|
1,049
|
213
|
25.48%
|
836
|
1.46%
|
824
|
43.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.13%
|
253
|
11
|
4.55%
|
242
|
10%
|
220
|
20.88%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.13
|
2.36%
|
88,084
|
3,747
|
4.44%
|
84,337
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
34.72
|
0.42%
|
51,730
|
51,730
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
20.54
|
1.03%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.12
|
0.86%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.35%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.54
|
1.19%
|
15,706
|
15,706
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.26%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.76
|
0.62%
|
26,460
|
26,460
|
100%
|
-
|
-%
|
-
|
-%
|