|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
207
|
23
|
12.50%
|
184
|
-2.65%
|
189
|
5.59%
|
|
Nippon India Growth Mid Cap Fund
|
122.37
|
0.91%
|
275,000
|
126,452
|
85.13%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Small Cap Fund
|
202.46
|
0.85%
|
454,999
|
47,706
|
11.71%
|
407,293
|
0.16%
|
406,655
|
34.81%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.33%
|
4,314
|
46
|
1.08%
|
4,268
|
-22.17%
|
5,484
|
-5.33%
|
|
Nippon India Multi Asset Allocation Fund
|
5.23
|
0.45%
|
11,755
|
-2,815
|
-19.32%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.81
|
0.33%
|
4,066
|
144
|
3.67%
|
3,922
|
1.53%
|
3,863
|
1.82%
|
|
Nippon India Balanced Advantage Fund
|
29.46
|
0.44%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.44
|
1.19%
|
12,235
|
2,713
|
28.49%
|
9,522
|
23.21%
|
7,728
|
50.67%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
7.60
|
1.70%
|
17,090
|
0
|
0%
|
17,090
|
0%
|
17,090
|
0%
|
|
PGIM India Equity Savings Fund
|
0.45
|
0.31%
|
1,017
|
0
|
0%
|
1,017
|
-37.11%
|
1,617
|
-35.76%
|
|
LIC MF Midcap Fund
|
1.88
|
1.04%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Kotak Flexicap Fund
|
102.34
|
0.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-233
|
-100%
|
233
|
-4.51%
|
244
|
-4.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.42
|
0.33%
|
946
|
33
|
3.61%
|
913
|
0.44%
|
909
|
0.78%
|
|
Aditya Birla Sun Life MNC Fund
|
174.52
|
5.53%
|
392,204
|
0
|
0%
|
392,204
|
-5.99%
|
417,204
|
-10.58%
|
|
Aditya Birla Sun Life Tax Plan
|
14.50
|
4.35%
|
32,585
|
0
|
0%
|
32,585
|
0%
|
32,585
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
349.91
|
2.67%
|
786,366
|
-100,000
|
-11.28%
|
886,366
|
-14.47%
|
1,036,366
|
-7.33%
|
|
Aditya Birla Sun Life Large Cap Fund
|
146.59
|
0.68%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.52
|
1.63%
|
23,642
|
-2,700
|
-10.25%
|
26,342
|
0%
|
26,342
|
-3.66%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.63
|
1.78%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
81
|
3
|
3.85%
|
78
|
-1.27%
|
79
|
3.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.12
|
0.33%
|
4,760
|
-56
|
-1.16%
|
4,816
|
0.52%
|
4,791
|
2.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
418
|
8
|
1.95%
|
410
|
0.49%
|
408
|
2.77%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.40
|
1.52%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
1,143
|
-24
|
-2.06%
|
1,167
|
-13.56%
|
1,350
|
16.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.33%
|
589
|
4
|
0.68%
|
585
|
-0.68%
|
589
|
2.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.33%
|
728
|
14
|
1.96%
|
714
|
2.29%
|
698
|
8.39%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.51%
|
2,310
|
8
|
0.35%
|
2,302
|
7.92%
|
2,133
|
-0.42%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
2.72%
|
261
|
92
|
54.44%
|
169
|
15.75%
|
146
|
-14.62%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.40
|
2.75%
|
908
|
33
|
3.77%
|
875
|
5.17%
|
832
|
11.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.20
|
1.52%
|
4,950
|
201
|
4.23%
|
4,749
|
17.43%
|
4,044
|
1.81%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.86%
|
128
|
12
|
10.34%
|
116
|
0.87%
|
115
|
0%
|
|
UTI MNC Fund
|
48.06
|
2.00%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Equity Savings Fund
|
8.90
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
314.09
|
1.33%
|
705,858
|
0
|
0%
|
705,858
|
16.31%
|
606,864
|
46.97%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.89
|
0.53%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mirae Asset Midcap Fund
|
208.07
|
2.34%
|
467,606
|
0
|
0%
|
467,606
|
0.20%
|
466,693
|
27.27%
|
|
UTI BSE Low Volatility Index Fund
|
3.41
|
2.74%
|
7,655
|
76
|
1.00%
|
7,579
|
13.65%
|
6,669
|
-0.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.33%
|
1,258
|
82
|
6.97%
|
1,176
|
-0.34%
|
1,180
|
5.17%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.78
|
1.51%
|
4,007
|
66
|
1.67%
|
3,941
|
8.69%
|
3,626
|
1.17%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,892
|
0%
|
|
HDFC Multi - Asset Fund
|
9.52
|
0.58%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-56,013
|
-100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
131.25
|
1.85%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
294,959
|
-18.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
169
|
3
|
1.81%
|
166
|
1.22%
|
164
|
-2.38%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-80,227
|
-100%
|
80,227
|
100%
|
-
|
-%
|