Nippon India Growth Fund - Growth
|
159.48
|
0.64%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
279.25
|
0.61%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.22
|
0.25%
|
6,126
|
220
|
3.73%
|
5,906
|
8.87%
|
5,425
|
2.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.24%
|
5,379
|
77
|
1.45%
|
5,302
|
2.75%
|
5,160
|
2.02%
|
Nippon India Innovation Fund Regular Growth
|
20.95
|
1.55%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
HSBC Midcap Fund Growth
|
141.82
|
1.46%
|
269,914
|
-25,045
|
-8.49%
|
294,959
|
0%
|
294,959
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.64
|
1.83%
|
5,020
|
582
|
13.11%
|
4,438
|
10.84%
|
4,004
|
7.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.25%
|
6,551
|
136
|
2.12%
|
6,415
|
4.36%
|
6,147
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
573
|
17
|
3.06%
|
556
|
2.77%
|
541
|
0.37%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-1,883
|
-100%
|
1,883
|
26.21%
|
1,492
|
3.68%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,137
|
-100%
|
2,137
|
6.21%
|
2,012
|
8.29%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
0.83%
|
204
|
-24
|
-10.53%
|
228
|
36.53%
|
167
|
0.60%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
0.82%
|
212
|
-3
|
-1.40%
|
215
|
21.47%
|
177
|
8.59%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
147.63
|
4.23%
|
280,976
|
0
|
0%
|
280,976
|
0%
|
280,976
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.88
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
206.44
|
1.38%
|
392,896
|
0
|
0%
|
392,896
|
0%
|
392,896
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
176.79
|
0.66%
|
336,462
|
7,027
|
2.13%
|
329,435
|
0%
|
329,435
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.24%
|
777
|
-7
|
-0.89%
|
784
|
4.39%
|
751
|
3.44%
|
Axis Quant Fund Regular Growth
|
10.26
|
0.98%
|
19,522
|
9,741
|
99.59%
|
9,781
|
0%
|
9,781
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.25%
|
1,617
|
73
|
4.73%
|
1,544
|
8.81%
|
1,419
|
9.83%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.82
|
3.16%
|
11,081
|
652
|
6.25%
|
10,429
|
4.09%
|
10,019
|
3.27%
|
NJ Flexi Cap Fund Regular Growth
|
3.22
|
0.30%
|
6,133
|
464
|
8.18%
|
5,669
|
10.64%
|
5,124
|
10.31%
|
DSP Equity Opportunities Fund Growth
|
18.65
|
0.17%
|
35,492
|
3,478
|
10.86%
|
32,014
|
33.70%
|
23,945
|
100%
|
UTI MNC Fund Regular Plan Growth
|
52.42
|
1.89%
|
99,768
|
8,673
|
9.52%
|
91,095
|
-24.09%
|
120,000
|
0%
|
DSP Midcap Fund Growth
|
47.20
|
0.30%
|
89,821
|
0
|
0%
|
89,821
|
9.80%
|
81,806
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.38
|
1.50%
|
8,339
|
793
|
10.51%
|
7,546
|
22.98%
|
6,136
|
24.46%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
3.80
|
1.49%
|
7,234
|
946
|
15.04%
|
6,288
|
21.51%
|
5,175
|
24.88%
|
Mirae Asset Large & Midcap Fund Growth
|
416.65
|
1.24%
|
792,954
|
0
|
0%
|
792,954
|
0%
|
792,954
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.99
|
1.11%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.88
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.36
|
1.11%
|
14,000
|
0
|
0%
|
14,000
|
11.83%
|
12,519
|
145.47%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.91
|
0.06%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
268.02
|
1.88%
|
510,084
|
0
|
0%
|
467,606
|
-8.33%
|
510,084
|
1.03%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
171
|
9
|
5.56%
|
162
|
8%
|
150
|
6.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.24%
|
1,457
|
91
|
6.66%
|
1,366
|
3.64%
|
1,318
|
4.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.36
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
11.84%
|
12,518
|
150.36%
|
ICICI Prudential Quant Fund Regular Growth
|
0.47
|
0.63%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.12%
|
263
|
46
|
21.20%
|
217
|
5.85%
|
205
|
3.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.24%
|
1,666
|
65
|
4.06%
|
1,601
|
7.45%
|
1,490
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.47%
|
2,260
|
30
|
1.35%
|
2,230
|
-0.49%
|
2,241
|
-0.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,385
|
-100%
|
16,385
|
8.57%
|
15,092
|
7.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.24%
|
560
|
22
|
4.09%
|
538
|
8.47%
|
496
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.55
|
0.25%
|
2,957
|
-48
|
-1.60%
|
3,005
|
3.55%
|
2,902
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.58
|
1.46%
|
4,903
|
134
|
2.81%
|
4,769
|
1.06%
|
4,719
|
0.96%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.08
|
1.47%
|
5,863
|
95
|
1.65%
|
5,768
|
1.78%
|
5,667
|
0.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.25%
|
106
|
12
|
12.77%
|
94
|
14.63%
|
82
|
12.33%
|
Bank of India Multi Cap Fund Regular Growth
|
6.29
|
1.39%
|
11,979
|
0
|
0%
|
11,979
|
21.34%
|
9,872
|
16.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
521
|
33
|
6.76%
|
488
|
10.16%
|
443
|
13.88%
|
Mirae Asset Multicap Fund Regular Growth
|
32.71
|
1.31%
|
62,252
|
0
|
0%
|
62,252
|
0%
|
62,252
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.83
|
0.49%
|
7,293
|
0
|
0%
|
7,293
|
0%
|
7,293
|
31.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
85
|
1
|
1.19%
|
77
|
1.32%
|
71
|
9.23%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.61
|
0.53%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
29.38%
|
HDFC Equity Savings Fund Growth
|
10.51
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
11.24
|
0.43%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Kotak Flexicap Fund Growth
|
112.97
|
0.25%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.37%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.95
|
0.15%
|
11,320
|
-47
|
-0.41%
|
11,367
|
-0.92%
|
11,473
|
-12.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
47
|
2
|
4.44%
|
45
|
28.57%
|
35
|
34.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.12%
|
165
|
36
|
27.91%
|
129
|
18.35%
|
109
|
37.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.12%
|
659
|
67
|
11.32%
|
592
|
12.76%
|
525
|
23.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.86
|
0.21%
|
5,446
|
220
|
4.21%
|
5,226
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
25.04
|
3.09%
|
47,662
|
3,642
|
8.27%
|
44,020
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
22
|
-1
|
-4.35%
|
23
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
13.17
|
1.09%
|
25,061
|
25,061
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|