|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.65
|
0.83%
|
5,856
|
-151
|
-2.51%
|
6,007
|
5.48%
|
5,695
|
5.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.11%
|
810
|
30
|
3.85%
|
780
|
11.91%
|
697
|
0.14%
|
|
Kotak ELSS Tax Saver Fund
|
10.96
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
12.03
|
0.31%
|
142,712
|
0
|
0%
|
142,712
|
0%
|
142,712
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.07%
|
4,096
|
-650
|
-13.70%
|
4,746
|
0.53%
|
4,721
|
-2.76%
|
|
LIC MF Midcap Fund
|
3.80
|
2.11%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Baroda Mid-cap Fund
|
2.20
|
4.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.38
|
1.38%
|
135,000
|
43,177
|
47.02%
|
135,000
|
47.02%
|
91,823
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.46
|
2.06%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
49.09%
|
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.29%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda Hybrid Equity Fund
|
5.06
|
1.23%
|
60,000
|
20,000
|
50%
|
60,000
|
0%
|
40,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
73.09
|
1.50%
|
867,216
|
0
|
0%
|
867,216
|
0%
|
867,216
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.81
|
1.52%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
125.95
|
1.15%
|
1,494,382
|
0
|
0%
|
1,494,382
|
0%
|
1,494,382
|
-0.01%
|
|
Aditya Birla Sun Life Value Fund
|
35.73
|
0.96%
|
423,929
|
0
|
0%
|
423,929
|
0%
|
423,929
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.51
|
0.46%
|
104,459
|
-11,123
|
-9.62%
|
115,582
|
0%
|
115,582
|
-30.62%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.33
|
1.78%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.17
|
3.46%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.85%
|
15,295
|
-190
|
-1.23%
|
15,485
|
1.67%
|
15,230
|
2.91%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.51
|
1.71%
|
50,000
|
-6,000
|
-10.71%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.57
|
1.59%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Franklin India Dividend Yield Fund
|
7.80
|
0.89%
|
70,800
|
0
|
0%
|
70,800
|
-49.72%
|
140,800
|
0%
|
|
JM Flexicap Fund
|
1.84
|
1.24%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
455
|
-21
|
-4.41%
|
455
|
-4.41%
|
476
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.85%
|
2,256
|
183
|
8.83%
|
2,073
|
-25.38%
|
2,778
|
10.85%
|
|
Quant Infrastructure Fund
|
0.08
|
4.15%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.20
|
4.12%
|
2,350
|
2,350
|
100%
|
2,350
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.69
|
2.86%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
1.13
|
5.64%
|
10,300
|
0
|
0%
|
10,300
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.71
|
3.77%
|
8,400
|
8,400
|
100%
|
8,400
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
44.90
|
0.50%
|
532,772
|
532,772
|
100%
|
532,772
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.99
|
1.22%
|
11,700
|
11,700
|
100%
|
11,700
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.46
|
2.03%
|
5,454
|
5,454
|
100%
|
5,454
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.25
|
4.15%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.93
|
1.00%
|
72,000
|
49,000
|
213.04%
|
23,000
|
0%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.98
|
0.58%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.08
|
0.78%
|
9,765
|
9,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
2.20
|
1.36%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
6.16
|
1.13%
|
55,885
|
55,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.85
|
1.06%
|
98,506
|
98,506
|
100%
|
-
|
-%
|
-
|
-%
|