Nippon India Growth Fund - Growth
|
162.09
|
0.84%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
HDFC Equity Savings Fund Growth
|
10.68
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.37
|
0.62%
|
81,205
|
0
|
0%
|
81,205
|
0%
|
81,205
|
0%
|
HSBC Midcap Fund Growth
|
157.52
|
1.93%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
0%
|
Nippon India Small Cap Fund - Growth
|
283.82
|
0.76%
|
531,460
|
0
|
0%
|
531,460
|
0%
|
531,460
|
12.73%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.04
|
1.14%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,225
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.30%
|
5,575
|
-115
|
-2.02%
|
5,690
|
1.86%
|
5,586
|
2.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.30%
|
5,767
|
43
|
0.75%
|
5,724
|
4.59%
|
5,473
|
4.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
506
|
11
|
2.22%
|
495
|
3.99%
|
476
|
1.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.30%
|
5,613
|
424
|
8.17%
|
5,189
|
3.22%
|
5,027
|
5.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
179
|
-1
|
-0.56%
|
180
|
5.26%
|
171
|
4.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.30%
|
392
|
25
|
6.81%
|
367
|
11.89%
|
328
|
8.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
3.34%
|
1,140
|
-2
|
-0.18%
|
1,142
|
5.45%
|
1,083
|
5.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.80
|
3.35%
|
1,503
|
-8
|
-0.53%
|
1,511
|
10.61%
|
1,366
|
3.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
2
|
40%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.30%
|
51
|
15
|
41.67%
|
36
|
20%
|
30
|
11.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
8.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.01
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
12.54%
|
13,329
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.38%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
171.41
|
4.96%
|
320,976
|
-3,781
|
-1.16%
|
324,757
|
-5.47%
|
343,557
|
-2.83%
|
ICICI Prudential Multicap Fund Growth
|
39.14
|
0.44%
|
73,284
|
0
|
0%
|
73,284
|
0%
|
73,284
|
0%
|
HDFC Multi - Asset Growth
|
11.43
|
0.58%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
175.93
|
0.74%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
Kotak Flexicap Fund Growth
|
114.82
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.94
|
0.14%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
120
|
4
|
3.45%
|
116
|
9.43%
|
106
|
2.91%
|
Tata Quant Fund Regular Growth
|
0.22
|
0.51%
|
413
|
0
|
0%
|
413
|
0%
|
413
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.30%
|
1,218
|
61
|
5.27%
|
1,157
|
0%
|
1,157
|
1.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
687
|
13
|
1.93%
|
674
|
4.98%
|
642
|
5.42%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.28
|
3.36%
|
11,763
|
441
|
3.90%
|
11,322
|
3.20%
|
10,971
|
-2.20%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.60
|
1.72%
|
4,870
|
68
|
1.42%
|
4,802
|
0.71%
|
4,768
|
-3.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.30%
|
1,109
|
68
|
6.53%
|
1,041
|
4.00%
|
1,001
|
3.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
264
|
48
|
22.22%
|
216
|
22.73%
|
176
|
24.82%
|
UTI MNC Fund Regular Plan Growth
|
57.68
|
2.20%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
249.52
|
1.76%
|
467,227
|
0
|
0%
|
467,227
|
-10.28%
|
520,783
|
-8.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0.48
|
0.76%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
-47.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.29%
|
1,118
|
-88
|
-7.30%
|
1,206
|
9.44%
|
1,102
|
13.49%
|
Mirae Asset Large & Midcap Fund Growth
|
376.95
|
1.30%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
261.10
|
2.14%
|
488,913
|
0
|
0%
|
488,913
|
4.56%
|
467,606
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.72%
|
2,446
|
-12
|
-0.49%
|
2,458
|
2.93%
|
2,388
|
-8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
0.30%
|
2,887
|
-664
|
-18.70%
|
3,551
|
54.59%
|
2,297
|
15.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.12
|
1.72%
|
5,848
|
-18
|
-0.31%
|
5,866
|
2.88%
|
5,702
|
-1.20%
|
Nippon India Innovation Fund Regular Growth
|
21.29
|
2.23%
|
39,868
|
0
|
0%
|
39,868
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.01
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
24.95
|
1.50%
|
46,729
|
15,378
|
49.05%
|
31,351
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.50
|
0.57%
|
4,673
|
4,673
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.06%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.04%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.13
|
0.42%
|
3,981
|
3,981
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.30%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|