|
Nippon India Growth Mid Cap Fund
|
186.92
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Multi Cap Fund
|
33.96
|
1.62%
|
10,900
|
-167
|
-1.51%
|
11,067
|
0%
|
11,067
|
0%
|
|
Nippon India Multi Cap Fund
|
142.38
|
0.71%
|
45,704
|
-4,296
|
-8.59%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
155.77
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Focused Fund
|
268.33
|
3.85%
|
86,133
|
-169
|
-0.20%
|
86,302
|
0%
|
86,302
|
-0.41%
|
|
Nippon India Large Cap Fund
|
94.51
|
0.60%
|
30,337
|
0
|
0%
|
30,337
|
-2.60%
|
31,147
|
-18.23%
|
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.40%
|
1,274
|
22
|
1.76%
|
1,252
|
2.20%
|
1,225
|
3.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.62
|
0.40%
|
1,161
|
36
|
3.20%
|
1,125
|
5.34%
|
1,068
|
0.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.99
|
0.40%
|
1,281
|
57
|
4.66%
|
1,224
|
4.08%
|
1,176
|
3.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.07%
|
111
|
4
|
3.74%
|
107
|
1.90%
|
105
|
2.94%
|
|
Aditya Birla Sun Life MNC Fund
|
35.66
|
1.03%
|
11,446
|
1,401
|
13.95%
|
10,045
|
0%
|
10,045
|
0%
|
|
Tata Ethical Fund
|
20.25
|
1.08%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Fund
|
25.07
|
1.02%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
0%
|
|
ICICI Prudential Midcap Fund
|
21.97
|
0.51%
|
7,052
|
0
|
0%
|
7,052
|
7.42%
|
6,565
|
408.91%
|
|
Tata Infrastructure Fund
|
25.45
|
1.96%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Bandhan Flexi Cap Fund
|
118.66
|
1.94%
|
38,090
|
-441
|
-1.14%
|
38,531
|
-2.35%
|
39,460
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.30
|
0.75%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
|
Edelweiss Large Cap Fund
|
4.45
|
0.84%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
1,427
|
0%
|
|
HSBC Midcap Fund
|
176.02
|
2.21%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Axis Midcap Fund
|
240.06
|
1.06%
|
77,057
|
0
|
0%
|
77,057
|
21.78%
|
63,277
|
8.78%
|
|
Tata Retirement Savings Progressive Fund
|
27.42
|
1.80%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.60
|
1.68%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.25
|
0.76%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund
|
3.74
|
1.26%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
LIC MF Midcap Fund
|
3.13
|
1.52%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-7,340
|
-100%
|
7,340
|
-57.67%
|
17,340
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.41
|
1.12%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
10%
|
|
Tata Multi Asset Allocation Fund
|
3.02
|
0.17%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.40%
|
258
|
0
|
0%
|
258
|
1.18%
|
255
|
0.39%
|
|
ICICI Prudential Business Cycle Fund
|
9.72
|
0.15%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
0.40%
|
150
|
7
|
4.90%
|
143
|
5.15%
|
136
|
-0.73%
|
|
Tata Business Cycle Fund
|
11.47
|
0.97%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
84.10%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
12.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.21%
|
40
|
2
|
5.26%
|
38
|
2.70%
|
37
|
-2.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.84
|
0.40%
|
270
|
23
|
9.31%
|
247
|
14.88%
|
215
|
7.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.31%
|
322
|
9
|
2.88%
|
313
|
-7.94%
|
340
|
-9.81%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
0.40%
|
82
|
9
|
12.33%
|
73
|
8.96%
|
67
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.72
|
0.43%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.39
|
1.31%
|
768
|
21
|
2.81%
|
747
|
-1.19%
|
756
|
-6.20%
|
|
Bandhan Midcap Fund
|
9.95
|
1.16%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
130
|
0%
|
130
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.23
|
0.86%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
5.18%
|
|
Samco ELSS Tax Saver Fund
|
1.64
|
2.67%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.39%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC MNC Fund
|
10.59
|
2.35%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
3
|
1
|
50%
|
2
|
-33.33%
|
3
|
50%
|
|
ICICI Prudential Innovation Fund
|
52.34
|
2.32%
|
16,801
|
-4,170
|
-19.88%
|
20,971
|
0%
|
20,971
|
0%
|
|
Kotak Manufacture in India Fund
|
16.36
|
1.22%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-4.55%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.72
|
0.40%
|
232
|
8
|
3.57%
|
224
|
3.23%
|
217
|
1.40%
|
|
UTI Large Cap Fund
|
98.13
|
0.87%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
266.84
|
1.04%
|
85,652
|
-300
|
-0.35%
|
85,952
|
-1.67%
|
87,410
|
-1.35%
|
|
UTI MNC Fund
|
66.95
|
2.56%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
|
UTI Mid Cap Fund
|
134.67
|
1.52%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
|
UTI Infrastructure Fund
|
27.79
|
1.69%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.60
|
0.32%
|
836
|
0
|
0%
|
836
|
0%
|
836
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
42.46
|
0.45%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
20.32
|
0.82%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
|
UTI Unit Linked Insurance Plan
|
17.52
|
0.33%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Kotak Pioneer Fund
|
21.81
|
1.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.40%
|
795
|
281
|
54.67%
|
514
|
16.03%
|
443
|
18.77%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.96
|
1.31%
|
629
|
5
|
0.80%
|
624
|
-3.11%
|
644
|
0%
|
|
Kotak Nifty MNC ETF
|
0.17
|
1.32%
|
56
|
1
|
1.82%
|
55
|
0%
|
55
|
-87.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.15
|
0.40%
|
48
|
8
|
20%
|
40
|
25%
|
32
|
33.33%
|
|
Canara Robeco Large and Mid Cap Fund
|
46.73
|
0.26%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.10
|
0.24%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
6.31
|
0.09%
|
2,024
|
2,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.62
|
1.52%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
4.67
|
1.38%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
4.24
|
0.55%
|
1,360
|
1,360
|
100%
|
-
|
-%
|
-
|
-%
|