|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.49%
|
2,128
|
107
|
5.29%
|
2,021
|
7.21%
|
1,885
|
7.29%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
169
|
24
|
16.55%
|
145
|
13.28%
|
128
|
4.07%
|
|
Kotak Flexicap Fund Growth
|
112.31
|
0.31%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
51.27
|
0.74%
|
105,000
|
25,000
|
31.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.35
|
2.03%
|
17,090
|
3,510
|
25.85%
|
13,580
|
0%
|
13,580
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.37
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.37%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-871
|
-100%
|
871
|
0%
|
871
|
0%
|
|
HSBC Midcap Fund Growth
|
180.53
|
2.74%
|
369,700
|
-15,682
|
-4.07%
|
385,382
|
0%
|
385,382
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.23
|
0.72%
|
2,517
|
-1,300
|
-34.06%
|
3,817
|
0%
|
3,817
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
31.13
|
0.64%
|
63,751
|
-1,121
|
-1.73%
|
64,872
|
-0.78%
|
65,384
|
21.42%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
227.82
|
6.42%
|
466,559
|
0
|
0%
|
466,559
|
0%
|
466,559
|
-2.46%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.91
|
4.45%
|
32,585
|
0
|
0%
|
32,585
|
-12.35%
|
37,178
|
0%
|
|
Nippon India Growth Fund - Growth
|
72.54
|
0.55%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
52.74
|
2.08%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.95
|
0.14%
|
10,144
|
0
|
0%
|
10,144
|
-77.50%
|
45,084
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,279
|
-62.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
546.10
|
4.03%
|
1,118,366
|
0
|
0%
|
1,118,366
|
-5.69%
|
1,185,901
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
160.86
|
0.75%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
201.63
|
0.88%
|
412,918
|
0
|
0%
|
412,918
|
0%
|
412,918
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
147.30
|
0.66%
|
301,655
|
0
|
0%
|
301,655
|
0%
|
301,655
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.35
|
2.17%
|
27,342
|
0
|
0%
|
27,342
|
-34.66%
|
41,848
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.08
|
2.01%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
179.06
|
2.12%
|
366,693
|
0
|
0%
|
366,693
|
0%
|
366,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
76
|
0
|
0%
|
76
|
-3.80%
|
79
|
3.95%
|
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.37%
|
5,740
|
238
|
4.33%
|
5,502
|
16.57%
|
4,720
|
20.41%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.37%
|
4,672
|
329
|
7.58%
|
4,343
|
-1.18%
|
4,395
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
389
|
9
|
2.37%
|
380
|
1.88%
|
373
|
0.81%
|
|
Tata Quant Fund Regular Growth
|
0.40
|
0.93%
|
811
|
-38
|
-4.48%
|
849
|
-3.30%
|
878
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.65%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.37%
|
1,165
|
102
|
9.60%
|
1,063
|
5.98%
|
1,003
|
2.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.37%
|
3,773
|
267
|
7.62%
|
3,506
|
3.54%
|
3,386
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.37%
|
561
|
26
|
4.86%
|
535
|
3.28%
|
518
|
1.77%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
179
|
-16
|
-8.21%
|
195
|
0%
|
195
|
0.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.37%
|
606
|
114
|
23.17%
|
492
|
10.81%
|
444
|
4.96%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.29
|
3.14%
|
6,727
|
-263
|
-3.76%
|
6,990
|
3.19%
|
6,774
|
0.07%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.10%
|
171
|
-24
|
-12.31%
|
195
|
0%
|
195
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.37%
|
1,093
|
469
|
75.16%
|
624
|
7.59%
|
580
|
-0.34%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.73
|
1.49%
|
3,537
|
62
|
1.78%
|
3,475
|
2.84%
|
3,379
|
-4.33%
|
|
HDFC Equity Savings Fund Growth
|
9.77
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
32.33
|
0.50%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
0%
|
|
HDFC Multi - Asset Growth
|
10.45
|
0.66%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.92
|
0.31%
|
48,994
|
0
|
0%
|
48,994
|
0%
|
48,994
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.06
|
1.06%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.11
|
0.64%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.17%
|
727
|
0
|
0%
|
727
|
9.98%
|
661
|
25.19%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
1.49%
|
3,911
|
135
|
3.58%
|
3,776
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.98%
|
115
|
-23
|
-16.67%
|
138
|
100%
|
-
|
-%
|