Nippon India Growth Fund - Growth
|
163.10
|
0.76%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Kotak Flexicap Fund Growth
|
115.53
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HSBC Midcap Fund Growth
|
158.50
|
1.79%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
Nippon India Small Cap Fund - Growth
|
285.59
|
0.70%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.38%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.28%
|
5,331
|
42
|
0.79%
|
5,289
|
-5.13%
|
5,575
|
-2.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.28%
|
5,030
|
122
|
2.49%
|
4,908
|
-12.56%
|
5,613
|
8.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.28%
|
1,210
|
60
|
5.22%
|
1,150
|
3.70%
|
1,109
|
6.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
20
|
1
|
5.26%
|
19
|
18.75%
|
16
|
6.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.98
|
0.57%
|
5,543
|
0
|
0%
|
5,543
|
18.62%
|
4,673
|
100%
|
HDFC Equity Savings Fund Growth
|
10.75
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.25
|
0.24%
|
32,103
|
-49,102
|
-60.47%
|
81,205
|
0%
|
81,205
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.06
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
21.42
|
2.00%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
150.99
|
4.33%
|
280,976
|
-40,000
|
-12.46%
|
320,976
|
0%
|
320,976
|
-1.16%
|
UTI MNC Fund Regular Plan Growth
|
64.48
|
2.44%
|
120,000
|
0
|
0%
|
120,000
|
11.11%
|
108,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-48,589
|
-100%
|
48,589
|
-33.70%
|
73,284
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.06
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
243.33
|
1.71%
|
452,827
|
-14,400
|
-3.08%
|
467,227
|
0%
|
467,227
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
177.03
|
0.73%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
1.14%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.95
|
0.11%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
132
|
6
|
4.76%
|
126
|
5%
|
120
|
3.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.28%
|
6,030
|
174
|
2.97%
|
5,856
|
1.54%
|
5,767
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
531
|
10
|
1.92%
|
521
|
2.96%
|
506
|
2.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.28%
|
1,251
|
31
|
2.54%
|
1,220
|
0.16%
|
1,218
|
5.27%
|
ICICI Prudential Quant Fund Regular Growth
|
0.48
|
0.74%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.28%
|
716
|
1
|
0.14%
|
715
|
4.08%
|
687
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
196
|
16
|
8.89%
|
180
|
0.56%
|
179
|
-0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.28%
|
1,307
|
73
|
5.92%
|
1,234
|
10.38%
|
1,118
|
-7.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.68%
|
2,451
|
-27
|
-1.09%
|
2,478
|
1.31%
|
2,446
|
-0.49%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.97
|
3.19%
|
12,964
|
893
|
7.40%
|
12,071
|
2.62%
|
11,763
|
3.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.28%
|
442
|
28
|
6.76%
|
414
|
5.61%
|
392
|
6.81%
|
Motilal Oswal BSE Low Volatility ETF
|
0.67
|
3.18%
|
1,250
|
29
|
2.38%
|
1,221
|
7.11%
|
1,140
|
-0.18%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.69
|
1.68%
|
5,011
|
91
|
1.85%
|
4,920
|
1.03%
|
4,870
|
1.42%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.92
|
2.97%
|
1,714
|
101
|
6.26%
|
1,613
|
7.32%
|
1,503
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
1.68%
|
5,998
|
53
|
0.89%
|
5,945
|
1.66%
|
5,848
|
-0.31%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.02%
|
156
|
0
|
0%
|
156
|
10.64%
|
141
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.02%
|
145
|
1
|
0.69%
|
144
|
7.46%
|
134
|
100%
|
HDFC Multi - Asset Growth
|
11.50
|
0.53%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
379.30
|
1.25%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
262.72
|
2.05%
|
488,913
|
0
|
0%
|
488,913
|
0%
|
488,913
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.28%
|
2,982
|
43
|
1.46%
|
2,939
|
1.80%
|
2,887
|
-18.70%
|
Mirae Asset Multicap Fund Regular Growth
|
25.11
|
1.28%
|
46,729
|
0
|
0%
|
46,729
|
0%
|
46,729
|
49.05%
|
NJ Flexi Cap Fund Regular Growth
|
2.22
|
0.36%
|
4,140
|
227
|
5.80%
|
3,913
|
-1.71%
|
3,981
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
24
|
0
|
0%
|
24
|
-71.08%
|
83
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
40%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
63
|
6
|
10.53%
|
57
|
11.76%
|
51
|
41.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
346
|
32
|
10.19%
|
314
|
18.94%
|
264
|
22.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
34
|
2
|
6.25%
|
29
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.08
|
3.70%
|
9,455
|
207
|
2.24%
|
9,248
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.11
|
0.19%
|
13,238
|
-156
|
-1.16%
|
13,394
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.67
|
2.25%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.32
|
1.05%
|
2,461
|
2,461
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.26
|
0.54%
|
9,781
|
9,781
|
100%
|
-
|
-%
|
-
|
-%
|