Aditya Birla Sun Life MNC Fund
|
25.27
|
0.81%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
0%
|
Nippon India Growth Mid Cap Fund
|
150.92
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund
|
125.77
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
125.77
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Fund
|
217.97
|
3.43%
|
86,655
|
1,217
|
1.42%
|
85,438
|
6.22%
|
80,438
|
0%
|
Nippon India Large Cap Fund
|
95.81
|
0.68%
|
38,089
|
0
|
0%
|
38,089
|
0%
|
38,089
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.37%
|
1,180
|
-66
|
-5.30%
|
1,246
|
9.78%
|
1,135
|
5.39%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.67
|
0.38%
|
1,060
|
47
|
4.64%
|
1,013
|
4.22%
|
972
|
7.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.37%
|
137
|
1
|
0.74%
|
136
|
2.26%
|
133
|
3.91%
|
WhiteOak Capital Flexi Cap Fund
|
6.23
|
0.47%
|
2,478
|
0
|
0%
|
2,478
|
-22.34%
|
3,191
|
0%
|
WhiteOak Capital Mid Cap Fund
|
6.32
|
0.94%
|
2,512
|
0
|
0%
|
2,512
|
0%
|
2,512
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0.54
|
0.38%
|
214
|
3
|
1.42%
|
211
|
0%
|
211
|
0.48%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund
|
1.32
|
2.62%
|
525
|
100
|
23.53%
|
425
|
717.31%
|
52
|
100%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
16.35
|
0.98%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Mid Cap Fund
|
20.24
|
1.00%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
0%
|
Tata Infrastructure Fund
|
20.55
|
1.91%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Bandhan Flexi Cap Fund
|
99.26
|
1.72%
|
39,460
|
0
|
0%
|
39,460
|
0%
|
39,460
|
-0.05%
|
Bandhan Large & Mid Cap Fund
|
17.20
|
0.68%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
Edelweiss Large Cap Fund
|
3.59
|
0.78%
|
1,427
|
326
|
29.61%
|
1,101
|
0%
|
1,101
|
0%
|
Tata Retirement Savings Progressive Fund
|
22.14
|
1.60%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Retirement Savings Moderate Fund
|
23.90
|
1.45%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.01
|
0.61%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Children’s Fund
|
3.02
|
1.09%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund
|
43.62
|
1.96%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
ICICI Prudential Manufacturing Fund
|
10.83
|
1.40%
|
4,306
|
0
|
0%
|
4,306
|
214.08%
|
1,371
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.37%
|
254
|
2
|
0.79%
|
252
|
-1.56%
|
256
|
1.19%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
2.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.38%
|
200
|
12
|
6.38%
|
188
|
5.03%
|
179
|
10.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.28%
|
377
|
-3
|
-0.79%
|
380
|
1.06%
|
376
|
4.44%
|
Kotak Manufacture in India Fund
|
13.83
|
1.26%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.38%
|
67
|
3
|
4.69%
|
64
|
6.67%
|
60
|
15.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.38%
|
373
|
77
|
26.01%
|
296
|
8.42%
|
273
|
-1.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.03
|
1.28%
|
806
|
4
|
0.50%
|
802
|
2.43%
|
783
|
-3.93%
|
Bandhan Midcap Fund
|
8.04
|
1.13%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
Kotak Nifty MNC ETF
|
1.09
|
1.13%
|
432
|
-114
|
-20.88%
|
546
|
26.39%
|
432
|
0.70%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund
|
27.84
|
1.46%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
Edelweiss Balanced Advantage Fund
|
34.28
|
0.38%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
100%
|
Axis Midcap Fund
|
146.32
|
0.70%
|
58,171
|
0
|
0%
|
58,171
|
0%
|
58,171
|
4.14%
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-255
|
-100%
|
255
|
0%
|
255
|
100%
|
LIC MF Midcap Fund
|
2.53
|
1.32%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.85
|
0.38%
|
1,135
|
31
|
2.81%
|
1,104
|
0.82%
|
1,095
|
3.89%
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.06%
|
102
|
3
|
3.03%
|
99
|
2.06%
|
97
|
5.43%
|
Kotak Pioneer Fund
|
18.87
|
1.09%
|
7,500
|
0
|
0%
|
7,500
|
-18.09%
|
9,156
|
0%
|
UTI Large Cap Fund
|
79.23
|
0.73%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund
|
222.88
|
0.88%
|
88,610
|
-375
|
-0.42%
|
88,985
|
0%
|
88,985
|
-1.44%
|
UTI MNC Fund
|
54.05
|
2.19%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
UTI Mid Cap Fund
|
108.73
|
1.41%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
UTI Infrastructure Fund
|
22.44
|
1.46%
|
8,921
|
650
|
7.86%
|
8,271
|
0%
|
8,271
|
0%
|
UTI Master Equity Plan Unit Scheme
|
16.41
|
0.69%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
UTI Unit Linked Insurance Plan
|
14.15
|
0.27%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.62
|
1.28%
|
644
|
-9
|
-1.38%
|
653
|
1.40%
|
644
|
2.22%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.33
|
0.49%
|
130
|
27
|
26.21%
|
103
|
0%
|
103
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
6
|
-1
|
-14.29%
|
7
|
40%
|
5
|
-50%
|
ICICI Prudential Business Cycle Fund
|
7.85
|
0.13%
|
3,121
|
0
|
0%
|
3,121
|
100%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.39%
|
24
|
4
|
20%
|
20
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
2
|
0
|
0%
|
2
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
52.75
|
3.04%
|
20,971
|
5,635
|
36.74%
|
15,336
|
100%
|
-
|
-%
|
HSBC Midcap Fund
|
142.12
|
1.95%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
0.39
|
0.03%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
3.24
|
0.09%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund
|
5.03
|
0.53%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund
|
8.55
|
2.22%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|