Nippon India ETF Nifty Midcap 150
|
1.72
|
0.36%
|
3,465
|
-104
|
-2.91%
|
3,569
|
-3.20%
|
3,687
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.37%
|
2,606
|
226
|
9.50%
|
2,380
|
20.51%
|
1,975
|
6.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.68
|
1.71%
|
1,368
|
103
|
8.14%
|
1,265
|
57.14%
|
805
|
43.24%
|
Nippon India Growth Fund - Growth
|
73.82
|
0.61%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
Nippon India Small Cap Fund - Growth
|
142.38
|
0.74%
|
286,518
|
0
|
0%
|
286,518
|
0%
|
286,518
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.49
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.50
|
1.05%
|
1,000
|
-500
|
-33.33%
|
1,500
|
-21.05%
|
1,900
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.24
|
0.61%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
237.69
|
6.49%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.70
|
5.79%
|
45,678
|
0
|
0%
|
45,678
|
0%
|
45,678
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.67
|
2.25%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.14
|
0.71%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.04
|
0.32%
|
54,421
|
0
|
0%
|
54,421
|
0%
|
54,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
656.16
|
4.73%
|
1,320,407
|
0
|
0%
|
1,320,407
|
-3.35%
|
1,366,234
|
-7.76%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
1.10%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.10
|
1.10%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.52
|
4.66%
|
51,348
|
0
|
0%
|
51,348
|
0%
|
51,348
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.17
|
2.18%
|
10,394
|
-2,771
|
-21.05%
|
13,165
|
-43.57%
|
23,329
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.36%
|
3,761
|
116
|
3.18%
|
3,645
|
6.33%
|
3,428
|
5.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.56
|
1.67%
|
3,149
|
-2,900
|
-47.94%
|
6,049
|
-20.92%
|
7,649
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.36%
|
478
|
7
|
1.49%
|
471
|
4.20%
|
452
|
4.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
184
|
-11
|
-5.64%
|
195
|
2.09%
|
191
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.71
|
0.76%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Kotak Flexicap Fund Growth
|
114.30
|
0.31%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-1.29%
|
HSBC Midcap Fund Growth
|
191.51
|
2.90%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.71
|
0.92%
|
407,918
|
0
|
0%
|
407,918
|
51.69%
|
268,918
|
89.40%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,825
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.77
|
2.14%
|
321,508
|
0
|
0%
|
321,508
|
12.43%
|
285,973
|
41.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
333
|
14
|
4.39%
|
319
|
5.63%
|
302
|
5.96%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-673
|
-100%
|
9,381
|
0%
|
9,381
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,453
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.37%
|
831
|
32
|
4.01%
|
799
|
5.13%
|
760
|
1.88%
|
ICICI Prudential Quant Fund Regular Growth
|
0.52
|
0.79%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
314
|
44
|
16.30%
|
270
|
15.38%
|
234
|
23.16%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
73
|
2
|
2.82%
|
71
|
-29.70%
|
101
|
-5.61%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.36
|
1.44%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
10.63
|
0.71%
|
21,401
|
2,401
|
12.64%
|
19,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.47
|
0.68%
|
11,000
|
2,000
|
22.22%
|
9,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.37%
|
1,100
|
300
|
37.50%
|
800
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.94
|
0.39%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.15
|
0.56%
|
4,330
|
4,330
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.47
|
2.15%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
3.78
|
0.06%
|
7,597
|
7,597
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.36%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.13
|
3.76%
|
6,273
|
6,273
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.42
|
3.76%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
488
|
488
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.76%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|