|
Nippon India Growth Mid Cap Fund
|
73.76
|
0.62%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
33.99
|
1.55%
|
68,453
|
0
|
0%
|
68,453
|
0%
|
68,453
|
14.63%
|
|
Nippon India Small Cap Fund
|
142.26
|
0.76%
|
286,518
|
0
|
0%
|
286,518
|
6.03%
|
270,234
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.36%
|
3,564
|
179
|
5.29%
|
3,385
|
0.45%
|
3,370
|
-0.21%
|
|
Nippon India Multi Asset Allocation Fund
|
7.23
|
0.61%
|
14,570
|
0
|
0%
|
14,570
|
-32.45%
|
21,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.92
|
0.36%
|
1,856
|
119
|
6.85%
|
1,737
|
11.06%
|
1,564
|
17.77%
|
|
Kotak Flexicap Fund
|
115.69
|
0.31%
|
233,000
|
-6,805
|
-2.84%
|
239,805
|
-5.96%
|
255,000
|
-1.92%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,895
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-20,301
|
-100%
|
20,301
|
-9.39%
|
22,406
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
928
|
0%
|
928
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-3,346
|
-100%
|
3,346
|
-17.03%
|
4,033
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-2,903
|
-100%
|
2,903
|
-17.06%
|
3,500
|
0%
|
|
Tata Children’s Fund
|
2.93
|
1.06%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.90
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.94
|
2.00%
|
1,900
|
0
|
0%
|
1,900
|
-45.71%
|
3,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.62
|
0.36%
|
3,260
|
294
|
9.91%
|
2,966
|
8.33%
|
2,738
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
285
|
8
|
2.89%
|
277
|
4.53%
|
265
|
3.92%
|
|
Aditya Birla Sun Life MNC Fund
|
237.50
|
6.06%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
22.68
|
5.23%
|
45,678
|
0
|
0%
|
45,678
|
0%
|
45,678
|
0%
|
|
UTI MNC Fund
|
53.62
|
2.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.12
|
0.70%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.66
|
0.33%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.92
|
0.54%
|
84,421
|
0
|
0%
|
84,421
|
0%
|
84,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
735.46
|
5.09%
|
1,481,234
|
0
|
0%
|
1,481,234
|
0%
|
1,481,234
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
163.57
|
0.75%
|
329,435
|
-20,000
|
-5.72%
|
349,435
|
0%
|
349,435
|
0%
|
|
HSBC Midcap Fund
|
191.35
|
2.82%
|
385,382
|
0
|
0%
|
385,382
|
-6.09%
|
410,382
|
-3.82%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2
|
0.37%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
L&T Focused Equity Fund
|
22.75
|
2.24%
|
45,825
|
0
|
0%
|
45,825
|
-27.15%
|
62,900
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
25.50
|
4.77%
|
51,348
|
0
|
0%
|
51,348
|
0%
|
51,348
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.58
|
4.90%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.80
|
4.05%
|
7,649
|
0
|
0%
|
7,649
|
0%
|
7,649
|
0%
|
|
ITI Mid Cap Fund
|
12.93
|
3.49%
|
26,044
|
44
|
0.17%
|
26,000
|
0%
|
26,000
|
14.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.36%
|
432
|
9
|
2.13%
|
423
|
3.17%
|
410
|
3.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
107
|
30
|
38.96%
|
77
|
0%
|
77
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.36%
|
746
|
-16
|
-2.10%
|
762
|
13.39%
|
672
|
11.44%
|
|
ICICI Prudential Quant Fund
|
1.12
|
1.53%
|
2,255
|
-73
|
-3.14%
|
2,328
|
0%
|
2,328
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
70.50
|
0.32%
|
141,987
|
111,500
|
365.73%
|
30,487
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
100.12
|
1.42%
|
201,642
|
25,481
|
14.46%
|
176,161
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.49
|
1.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.28
|
1.60%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.36%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|