|
Nippon India Growth Fund - Growth
|
149.35
|
0.78%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
39.96
|
0.57%
|
81,205
|
0
|
0%
|
81,205
|
0%
|
81,205
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
261.52
|
0.70%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.28%
|
5,289
|
-286
|
-5.13%
|
5,575
|
-2.02%
|
5,690
|
1.86%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.28%
|
4,908
|
-705
|
-12.56%
|
5,613
|
8.17%
|
5,189
|
3.22%
|
|
Nippon India Innovation Fund Regular Growth
|
19.62
|
2.01%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.28%
|
5,856
|
89
|
1.54%
|
5,767
|
0.75%
|
5,724
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
521
|
15
|
2.96%
|
506
|
2.22%
|
495
|
3.99%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.13%
|
1,221
|
81
|
7.11%
|
1,140
|
-0.18%
|
1,142
|
5.45%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.79
|
3.13%
|
1,613
|
110
|
7.32%
|
1,503
|
-0.53%
|
1,511
|
10.61%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
157.94
|
4.74%
|
320,976
|
0
|
0%
|
320,976
|
-1.16%
|
324,757
|
-5.47%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.38
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.11
|
0.70%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.38
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
12.54%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.36%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
715
|
28
|
4.08%
|
687
|
1.93%
|
674
|
4.98%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
180
|
1
|
0.56%
|
179
|
-0.56%
|
180
|
5.26%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.29%
|
1,150
|
41
|
3.70%
|
1,109
|
6.53%
|
1,041
|
4.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
19
|
3
|
18.75%
|
16
|
6.67%
|
15
|
15.38%
|
|
HDFC Equity Savings Fund Growth
|
9.84
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Growth
|
10.53
|
0.53%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
229.91
|
1.70%
|
467,227
|
0
|
0%
|
467,227
|
0%
|
467,227
|
-10.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
0
|
0%
|
7
|
40%
|
5
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
59.05
|
2.32%
|
120,000
|
12,000
|
11.11%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
23.91
|
0.27%
|
48,589
|
-24,695
|
-33.70%
|
73,284
|
0%
|
73,284
|
0%
|
|
Kotak Flexicap Fund Growth
|
105.80
|
0.27%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HSBC Midcap Fund Growth
|
145.14
|
1.81%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
347.34
|
1.24%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.80
|
1.09%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
240.58
|
2.04%
|
488,913
|
0
|
0%
|
488,913
|
0%
|
488,913
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
126
|
6
|
5%
|
120
|
3.45%
|
116
|
9.43%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-413
|
-100%
|
413
|
0%
|
413
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.28%
|
1,220
|
2
|
0.16%
|
1,218
|
5.27%
|
1,157
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.44
|
0.73%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.28%
|
1,234
|
116
|
10.38%
|
1,118
|
-7.30%
|
1,206
|
9.44%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.63%
|
2,478
|
32
|
1.31%
|
2,446
|
-0.49%
|
2,458
|
2.93%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.95
|
3.13%
|
12,071
|
308
|
2.62%
|
11,763
|
3.90%
|
11,322
|
3.20%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.28%
|
414
|
22
|
5.61%
|
392
|
6.81%
|
367
|
11.89%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
1.62%
|
4,920
|
50
|
1.03%
|
4,870
|
1.42%
|
4,802
|
0.71%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
1.63%
|
5,945
|
97
|
1.66%
|
5,848
|
-0.31%
|
5,866
|
2.88%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
57
|
6
|
11.76%
|
51
|
41.67%
|
36
|
20%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.28%
|
314
|
50
|
18.94%
|
264
|
22.22%
|
216
|
22.73%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.79
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
22.99
|
1.33%
|
46,729
|
0
|
0%
|
46,729
|
49.05%
|
31,351
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.28%
|
2,939
|
52
|
1.80%
|
2,887
|
-18.70%
|
3,551
|
54.59%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.73
|
0.59%
|
5,543
|
870
|
18.62%
|
4,673
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.01%
|
156
|
15
|
10.64%
|
141
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
0.99%
|
144
|
10
|
7.46%
|
134
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund Regular Growth
|
1.93
|
0.36%
|
3,913
|
-68
|
-1.71%
|
3,981
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
24
|
-59
|
-71.08%
|
83
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.55
|
3.67%
|
9,248
|
9,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
6.59
|
0.18%
|
13,394
|
13,394
|
100%
|
-
|
-%
|
-
|
-%
|