Nippon India Balanced Advantage Fund Growth
|
30.65
|
0.45%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
0%
|
Nippon India Small Cap Fund - Growth
|
188.29
|
0.79%
|
406,655
|
105,000
|
34.81%
|
301,655
|
0%
|
301,655
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.34%
|
5,484
|
-309
|
-5.33%
|
5,793
|
0.92%
|
5,740
|
4.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.75
|
0.58%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.34%
|
3,863
|
69
|
1.82%
|
3,794
|
0.56%
|
3,773
|
7.62%
|
Nippon India Growth Fund - Growth
|
68.78
|
0.50%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
HDFC Equity Savings Fund Growth
|
9.26
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
9.91
|
0.60%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
HSBC Midcap Fund Growth
|
136.57
|
1.78%
|
294,959
|
-65,123
|
-18.09%
|
360,082
|
-2.60%
|
369,700
|
-4.07%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.09
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.96
|
1.00%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
193.17
|
5.64%
|
417,204
|
-49,355
|
-10.58%
|
466,559
|
0%
|
466,559
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.09
|
4.07%
|
32,585
|
0
|
0%
|
32,585
|
0%
|
32,585
|
0%
|
UTI MNC Fund Regular Plan Growth
|
50.01
|
1.98%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.65
|
0.10%
|
7,892
|
0
|
0%
|
7,892
|
-22.20%
|
10,144
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-46,218
|
-100%
|
48,994
|
0%
|
48,994
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
479.85
|
3.38%
|
1,036,366
|
-82,000
|
-7.33%
|
1,118,366
|
0%
|
1,118,366
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
152.53
|
0.67%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
280.99
|
1.14%
|
606,864
|
193,946
|
46.97%
|
412,918
|
0%
|
412,918
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
31.25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.91
|
1.74%
|
17,090
|
0
|
0%
|
17,090
|
0%
|
17,090
|
25.85%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.20
|
1.83%
|
26,342
|
-1,000
|
-3.66%
|
27,342
|
0%
|
27,342
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.81
|
1.77%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
216.09
|
2.41%
|
466,693
|
100,000
|
27.27%
|
366,693
|
0%
|
366,693
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
79
|
3
|
3.95%
|
76
|
0%
|
76
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.34%
|
4,791
|
97
|
2.07%
|
4,694
|
0.47%
|
4,672
|
7.58%
|
Tata Quant Fund Regular Growth
|
0.11
|
0.27%
|
244
|
-11
|
-4.31%
|
255
|
-68.56%
|
811
|
-4.48%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.46
|
1.49%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.33%
|
1,350
|
196
|
16.98%
|
1,154
|
-0.94%
|
1,165
|
9.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
589
|
12
|
2.08%
|
577
|
2.85%
|
561
|
4.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
164
|
-4
|
-2.38%
|
168
|
-6.15%
|
179
|
-8.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.34%
|
698
|
54
|
8.39%
|
644
|
6.27%
|
606
|
23.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
1.42%
|
2,133
|
-9
|
-0.42%
|
2,142
|
0.66%
|
2,128
|
5.29%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.08
|
2.71%
|
6,669
|
-47
|
-0.70%
|
6,716
|
-0.16%
|
6,727
|
-3.76%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.65%
|
146
|
-25
|
-14.62%
|
171
|
0%
|
171
|
-12.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.34%
|
1,180
|
58
|
5.17%
|
1,122
|
2.65%
|
1,093
|
75.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.68
|
1.42%
|
3,626
|
42
|
1.17%
|
3,584
|
1.33%
|
3,537
|
1.78%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
2.70%
|
832
|
84
|
11.23%
|
748
|
2.89%
|
727
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.42%
|
4,044
|
72
|
1.81%
|
3,972
|
1.56%
|
3,911
|
3.58%
|
Motilal Oswal BSE Quality ETF
|
0.05
|
0.87%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
-16.67%
|
Kotak Flexicap Fund Growth
|
106.49
|
0.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
408
|
11
|
2.77%
|
397
|
2.06%
|
389
|
2.37%
|
PGIM India Equity Savings Fund Growth Option
|
0.75
|
0.48%
|
1,617
|
-900
|
-35.76%
|
2,517
|
0%
|
2,517
|
-34.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
189
|
10
|
5.59%
|
179
|
5.92%
|
169
|
16.55%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-56,013
|
-100%
|
56,013
|
-12.14%
|
63,751
|
-1.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.34%
|
909
|
7
|
0.78%
|
902
|
100%
|
-
|
-%
|