Nippon India ETF Nifty Midcap 150
|
2.05
|
0.30%
|
5,037
|
-34
|
-0.67%
|
5,071
|
17.55%
|
4,314
|
1.08%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.31%
|
8,720
|
0
|
0%
|
8,720
|
-25.82%
|
11,755
|
-19.32%
|
Nippon India Small Cap Fund - Growth
|
188.66
|
0.77%
|
462,671
|
7,672
|
1.69%
|
454,999
|
0%
|
454,999
|
11.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.30%
|
4,341
|
168
|
4.03%
|
4,173
|
2.63%
|
4,066
|
3.67%
|
Nippon India Growth Fund - Growth
|
112.14
|
0.84%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
85.13%
|
Nippon India Balanced Advantage Fund Growth
|
33.11
|
0.50%
|
81,205
|
15,000
|
22.66%
|
66,205
|
0%
|
66,205
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.72
|
0.99%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.98
|
1.45%
|
2,396
|
98
|
4.26%
|
2,298
|
-0.52%
|
2,310
|
0.35%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.07
|
2.94%
|
10,054
|
2,255
|
28.91%
|
7,799
|
1.88%
|
7,655
|
1.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.31%
|
268
|
25
|
10.29%
|
243
|
17.39%
|
207
|
12.50%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.68
|
1.44%
|
4,113
|
95
|
2.36%
|
4,018
|
0.27%
|
4,007
|
1.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.45%
|
4,998
|
-204
|
-3.92%
|
5,202
|
5.09%
|
4,950
|
4.23%
|
UTI MNC Fund Regular Plan Growth
|
44.04
|
1.89%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
158.87
|
5.39%
|
389,611
|
-2,593
|
-0.66%
|
392,204
|
0%
|
392,204
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.11
|
4.17%
|
32,161
|
-424
|
-1.30%
|
32,585
|
0%
|
32,585
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
320.65
|
2.54%
|
786,366
|
0
|
0%
|
786,366
|
0%
|
786,366
|
-11.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.33
|
0.64%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,090
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.49
|
0.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.31%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-19,332
|
-100%
|
19,332
|
-18.23%
|
23,642
|
-10.25%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.24
|
1.63%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
90
|
2
|
2.27%
|
88
|
8.64%
|
81
|
3.85%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.28
|
1.40%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.30%
|
1,146
|
-20
|
-1.72%
|
1,166
|
2.01%
|
1,143
|
-2.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
595
|
0
|
0%
|
595
|
1.02%
|
589
|
0.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
165
|
-4
|
-2.37%
|
169
|
0%
|
169
|
1.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.30%
|
802
|
37
|
4.84%
|
765
|
5.08%
|
728
|
1.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.30%
|
4,896
|
19
|
0.39%
|
4,877
|
2.46%
|
4,760
|
-1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
436
|
9
|
2.11%
|
427
|
2.15%
|
418
|
1.95%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.53
|
3.00%
|
1,312
|
386
|
41.68%
|
926
|
1.98%
|
908
|
3.77%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-142
|
-100%
|
142
|
10.94%
|
128
|
10.34%
|
HDFC Equity Savings Fund Growth
|
8.16
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
8.73
|
0.52%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
294,959
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
287.82
|
1.23%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,017
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
190.67
|
2.15%
|
467,606
|
0
|
0%
|
467,606
|
0%
|
467,606
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.30%
|
1,222
|
-66
|
-5.12%
|
1,288
|
2.38%
|
1,258
|
6.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.30%
|
944
|
-23
|
-2.38%
|
946
|
0%
|
946
|
3.61%
|
Kotak Flexicap Fund Growth
|
87.67
|
0.24%
|
215,000
|
-15,000
|
-6.52%
|
230,000
|
0%
|
230,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.47
|
3.14%
|
1,153
|
235
|
25.60%
|
918
|
251.72%
|
261
|
54.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.48
|
0.22%
|
3,635
|
0
|
0%
|
3,635
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.30%
|
21
|
-9
|
-30%
|
30
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
4
|
-2
|
-33.33%
|
6
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-101
|
-100%
|
-
|
-%
|
-
|
-%
|