|
Nippon India Growth Fund - Growth
|
80.19
|
0.69%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
24.29
|
1.61%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
10.80
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HDFC Multi - Asset Growth
|
11.55
|
0.76%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
12.64%
|
|
Kotak Flexicap Fund Growth
|
124.16
|
0.35%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Midcap Fund Growth
|
208.03
|
3.34%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
222.90
|
1.04%
|
412,918
|
0
|
0%
|
412,918
|
1.23%
|
407,918
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
162.76
|
0.87%
|
301,518
|
15,000
|
5.24%
|
286,518
|
0%
|
286,518
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.33
|
1.93%
|
13,580
|
5,000
|
58.28%
|
8,580
|
98.15%
|
4,330
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.62
|
1.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
4.86
|
2.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.94
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.42%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
37.50%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.18
|
1.27%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.25%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-33.33%
|
|
Mirae Asset Midcap Fund Regular Growth
|
197.94
|
2.71%
|
366,693
|
15,000
|
4.27%
|
351,693
|
9.39%
|
321,508
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.41%
|
3,692
|
180
|
5.13%
|
3,512
|
1.36%
|
3,465
|
-2.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.42%
|
4,154
|
142
|
3.54%
|
4,012
|
6.67%
|
3,761
|
3.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
356
|
5
|
1.42%
|
351
|
5.41%
|
333
|
4.39%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.87
|
0.70%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.42%
|
2,981
|
172
|
6.12%
|
2,809
|
7.79%
|
2,606
|
9.50%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.56
|
0.57%
|
64,027
|
31,430
|
96.42%
|
32,597
|
329.08%
|
7,597
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.42%
|
111
|
16
|
16.84%
|
95
|
11.76%
|
85
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
258.20
|
7.38%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.07
|
5.52%
|
37,178
|
-5,500
|
-12.89%
|
42,678
|
-6.57%
|
45,678
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.34
|
0.74%
|
45,084
|
0
|
0%
|
45,084
|
-7.20%
|
48,584
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.45
|
0.34%
|
48,994
|
0
|
0%
|
48,994
|
-9.97%
|
54,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
640.16
|
4.86%
|
1,185,901
|
-119,506
|
-9.15%
|
1,305,407
|
-1.14%
|
1,320,407
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
177.83
|
0.86%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.59
|
4.18%
|
41,848
|
-5,000
|
-10.67%
|
46,848
|
-8.76%
|
51,348
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.61
|
2.42%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
-21.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.70
|
1.89%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
-47.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
493
|
11
|
2.28%
|
482
|
0.84%
|
478
|
1.49%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
189
|
3
|
1.61%
|
186
|
1.09%
|
184
|
-5.64%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
1.96%
|
1,744
|
160
|
10.10%
|
1,584
|
15.79%
|
1,368
|
8.14%
|
|
UTI MNC Fund Regular Plan Growth
|
58.30
|
2.46%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
70
|
0
|
0%
|
70
|
-4.11%
|
73
|
2.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.42%
|
959
|
66
|
7.39%
|
893
|
7.46%
|
831
|
4.01%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.56
|
0.91%
|
1,043
|
0
|
0%
|
1,043
|
0%
|
1,043
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.42%
|
396
|
48
|
13.79%
|
348
|
10.83%
|
314
|
16.30%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.46
|
4.01%
|
6,420
|
149
|
2.38%
|
6,271
|
-0.03%
|
6,273
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.01%
|
195
|
0
|
0%
|
195
|
-76.73%
|
838
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.41%
|
517
|
28
|
5.73%
|
489
|
0.20%
|
488
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.27
|
3.77%
|
500
|
-170
|
-25.37%
|
670
|
-28.03%
|
931
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
1.97%
|
3,532
|
239
|
7.26%
|
3,293
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.79
|
0.74%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.08
|
0.66%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
28.30
|
0.58%
|
52,423
|
-3,681
|
-6.56%
|
-
|
-%
|
-
|
-%
|