|
Nippon India Growth Mid Cap Fund
|
69.07
|
0.57%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Small Cap Fund
|
133.23
|
0.67%
|
286,518
|
0
|
0%
|
286,518
|
0%
|
286,518
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.34%
|
3,512
|
47
|
1.36%
|
3,465
|
-2.91%
|
3,569
|
-3.20%
|
|
Nippon India Multi Asset Allocation Fund
|
6.77
|
0.59%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.31
|
0.34%
|
2,809
|
203
|
7.79%
|
2,606
|
9.50%
|
2,380
|
20.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.74
|
1.61%
|
1,584
|
216
|
15.79%
|
1,368
|
8.14%
|
1,265
|
57.14%
|
|
Aditya Birla Sun Life MNC Fund
|
222.41
|
6.08%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
19.84
|
5.19%
|
42,678
|
-3,000
|
-6.57%
|
45,678
|
0%
|
45,678
|
0%
|
|
UTI MNC Fund
|
50.22
|
2.09%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.96
|
0.61%
|
45,084
|
-3,500
|
-7.20%
|
48,584
|
0%
|
48,584
|
0%
|
|
Tata Mid Cap Fund
|
20.92
|
1.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,381
|
0%
|
|
HDFC Multi - Asset Fund
|
9.95
|
0.66%
|
21,401
|
0
|
0%
|
21,401
|
12.64%
|
19,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.78
|
0.28%
|
48,994
|
-5,427
|
-9.97%
|
54,421
|
0%
|
54,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
607.00
|
4.42%
|
1,305,407
|
-15,000
|
-1.14%
|
1,320,407
|
0%
|
1,320,407
|
-3.35%
|
|
Aditya Birla Sun Life Large Cap Fund
|
153.18
|
0.72%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
106.95
|
0.29%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Midcap Fund
|
179.20
|
2.73%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
192.00
|
0.88%
|
412,918
|
5,000
|
1.23%
|
407,918
|
0%
|
407,918
|
51.69%
|
|
Navi Large & Midcap Fund
|
1.39
|
0.95%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.11
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
22.22%
|
9,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.51
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
37.50%
|
800
|
100%
|
|
Tata Children’s Fund
|
2.74
|
1.05%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
LIC MF Midcap Fund
|
1.96
|
1.02%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
0.47
|
0.97%
|
1,000
|
0
|
0%
|
1,000
|
-33.33%
|
1,500
|
-21.05%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
21.78
|
3.94%
|
46,848
|
-4,500
|
-8.76%
|
51,348
|
0%
|
51,348
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.83
|
2.06%
|
10,394
|
0
|
0%
|
10,394
|
-21.05%
|
13,165
|
-43.57%
|
|
Mirae Asset Midcap Fund
|
163.53
|
2.15%
|
351,693
|
30,185
|
9.39%
|
321,508
|
0%
|
321,508
|
12.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
70
|
-3
|
-4.11%
|
73
|
2.82%
|
71
|
-29.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.87
|
0.34%
|
4,012
|
251
|
6.67%
|
3,761
|
3.18%
|
3,645
|
6.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
351
|
18
|
5.41%
|
333
|
4.39%
|
319
|
5.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.46
|
1.60%
|
3,149
|
0
|
0%
|
3,149
|
-47.94%
|
6,049
|
-20.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.33%
|
893
|
62
|
7.46%
|
831
|
4.01%
|
799
|
5.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.34%
|
482
|
4
|
0.84%
|
478
|
1.49%
|
471
|
4.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
186
|
2
|
1.09%
|
184
|
-5.64%
|
195
|
2.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.34%
|
348
|
34
|
10.83%
|
314
|
16.30%
|
270
|
15.38%
|
|
HDFC Equity Savings Fund
|
9.30
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.99
|
1.03%
|
8,580
|
4,250
|
98.15%
|
4,330
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
4.18
|
1.87%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
15.16
|
0.25%
|
32,597
|
25,000
|
329.08%
|
7,597
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.34%
|
95
|
10
|
11.76%
|
85
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.49
|
0.77%
|
1,043
|
0
|
0%
|
1,043
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
2.91
|
3.45%
|
6,271
|
-2
|
-0.03%
|
6,273
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.46%
|
195
|
-643
|
-76.73%
|
838
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
489
|
1
|
0.20%
|
488
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.31
|
3.45%
|
670
|
-261
|
-28.03%
|
931
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.53
|
1.62%
|
3,293
|
3,293
|
100%
|
-
|
-%
|
-
|
-%
|