|
Nippon India Growth Mid Cap Fund
|
76.67
|
0.64%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Invesco India Mid Cap Fund
|
35.33
|
1.60%
|
68,453
|
0
|
0%
|
68,453
|
0%
|
68,453
|
0%
|
|
Nippon India Small Cap Fund
|
147.89
|
0.78%
|
286,518
|
0
|
0%
|
286,518
|
0%
|
286,518
|
6.03%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.38%
|
3,687
|
123
|
3.45%
|
3,564
|
5.29%
|
3,385
|
0.45%
|
|
Nippon India Multi Asset Allocation Fund
|
7.52
|
0.63%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
-32.45%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.02
|
0.38%
|
1,975
|
119
|
6.41%
|
1,856
|
6.85%
|
1,737
|
11.06%
|
|
Mahindra Manulife Mid Cap Fund
|
15.48
|
1.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.98
|
2.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-45.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.77
|
0.38%
|
3,428
|
168
|
5.15%
|
3,260
|
9.91%
|
2,966
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
302
|
17
|
5.96%
|
285
|
2.89%
|
277
|
4.53%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,346
|
-17.03%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,903
|
-17.06%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-26,044
|
-100%
|
26,044
|
0.17%
|
26,000
|
0%
|
|
UTI MNC Fund
|
55.74
|
2.22%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Kotak Flexicap Fund
|
118.71
|
0.31%
|
230,000
|
-3,000
|
-1.29%
|
233,000
|
-2.84%
|
239,805
|
-5.96%
|
|
Mirae Asset Large & Midcap Fund
|
138.80
|
0.63%
|
268,918
|
126,931
|
89.40%
|
141,987
|
365.73%
|
30,487
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,301
|
-9.39%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
928
|
0%
|
|
Tata Children’s Fund
|
3.05
|
1.13%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Mirae Asset Midcap Fund
|
147.60
|
2.03%
|
285,973
|
84,331
|
41.82%
|
201,642
|
14.46%
|
176,161
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
246.89
|
6.51%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
23.58
|
5.61%
|
45,678
|
0
|
0%
|
45,678
|
0%
|
45,678
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.08
|
0.73%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.84
|
0.26%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.09
|
0.34%
|
54,421
|
0
|
0%
|
84,421
|
0%
|
84,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
705.18
|
4.96%
|
1,366,234
|
-115,000
|
-7.76%
|
1,481,234
|
0%
|
1,481,234
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
170.04
|
0.78%
|
329,435
|
0
|
0%
|
329,435
|
-5.72%
|
349,435
|
0%
|
|
HSBC Midcap Fund
|
198.91
|
3.00%
|
385,382
|
0
|
0%
|
385,382
|
0%
|
385,382
|
-6.09%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,028
|
0%
|
4,028
|
0%
|
|
L&T Focused Equity Fund
|
23.65
|
2.35%
|
45,825
|
0
|
0%
|
45,825
|
0%
|
45,825
|
-27.15%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
26.50
|
4.93%
|
51,348
|
0
|
0%
|
51,348
|
0%
|
51,348
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.04
|
5.12%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
101
|
-6
|
-5.61%
|
107
|
38.96%
|
77
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.95
|
4.24%
|
7,649
|
0
|
0%
|
7,649
|
0%
|
7,649
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.38%
|
760
|
14
|
1.88%
|
746
|
-2.10%
|
762
|
13.39%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-2,255
|
-100%
|
2,255
|
-3.14%
|
2,328
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.38%
|
452
|
20
|
4.63%
|
432
|
2.13%
|
423
|
3.17%
|
|
Navi Large & Midcap Fund
|
1.55
|
1.07%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
191
|
0
|
0%
|
191
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.42
|
1.71%
|
805
|
243
|
43.24%
|
562
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.12
|
0.38%
|
234
|
44
|
23.16%
|
190
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.18
|
1.08%
|
4,225
|
4,225
|
100%
|
-
|
-%
|
-
|
-%
|