Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-68,453
|
-100%
|
68,453
|
0%
|
68,453
|
0%
|
Kotak Flexicap Fund Growth
|
101.44
|
0.28%
|
230,000
|
0
|
0%
|
230,000
|
-1.29%
|
233,000
|
-2.84%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
1.02%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
210.96
|
5.90%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.15
|
5.16%
|
45,678
|
0
|
0%
|
45,678
|
0%
|
45,678
|
0%
|
UTI MNC Fund Regular Plan Growth
|
47.63
|
1.99%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.43
|
0.66%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.14
|
0.24%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.00
|
0.29%
|
54,421
|
0
|
0%
|
54,421
|
0%
|
84,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
582.35
|
4.33%
|
1,320,407
|
-45,827
|
-3.35%
|
1,366,234
|
-7.76%
|
1,481,234
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
145.29
|
0.69%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
-5.72%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.66
|
1.44%
|
1,500
|
-400
|
-21.05%
|
1,900
|
0%
|
1,900
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.65
|
4.35%
|
51,348
|
0
|
0%
|
51,348
|
0%
|
51,348
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.81
|
2.57%
|
13,165
|
-10,164
|
-43.57%
|
23,329
|
0%
|
23,329
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.35%
|
3,569
|
-118
|
-3.20%
|
3,687
|
3.45%
|
3,564
|
5.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.67
|
2.95%
|
6,049
|
-1,600
|
-20.92%
|
7,649
|
0%
|
7,649
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.35%
|
2,380
|
405
|
20.51%
|
1,975
|
6.41%
|
1,856
|
6.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.35%
|
471
|
19
|
4.20%
|
452
|
4.63%
|
432
|
2.13%
|
Nippon India Growth Fund - Growth
|
65.52
|
0.57%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
179.91
|
0.85%
|
407,918
|
139,000
|
51.69%
|
268,918
|
89.40%
|
141,987
|
365.73%
|
Nippon India Small Cap Fund - Growth
|
126.37
|
0.71%
|
286,518
|
0
|
0%
|
286,518
|
0%
|
286,518
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,028
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.32
|
0.94%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
141.80
|
2.02%
|
321,508
|
35,535
|
12.43%
|
285,973
|
41.82%
|
201,642
|
14.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.35%
|
3,645
|
217
|
6.33%
|
3,428
|
5.15%
|
3,260
|
9.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
319
|
17
|
5.63%
|
302
|
5.96%
|
285
|
2.89%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.43
|
0.55%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
195
|
4
|
2.09%
|
191
|
0%
|
191
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.56
|
1.56%
|
1,265
|
460
|
57.14%
|
805
|
43.24%
|
562
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
71
|
-30
|
-29.70%
|
101
|
-5.61%
|
107
|
38.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.35%
|
799
|
39
|
5.13%
|
760
|
1.88%
|
746
|
-2.10%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,255
|
-3.14%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,044
|
0.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.35%
|
270
|
36
|
15.38%
|
234
|
23.16%
|
190
|
100%
|
HSBC Midcap Fund Growth
|
169.97
|
2.69%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-45,825
|
-100%
|
45,825
|
0%
|
45,825
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.86
|
0.99%
|
4,225
|
0
|
0%
|
4,225
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.85
|
1.36%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
8.38
|
0.58%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.97
|
0.52%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.23%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|