|
Aditya Birla Sun Life MNC Fund
|
163.93
|
5.22%
|
387,674
|
-487
|
-0.13%
|
388,161
|
-0.37%
|
389,611
|
-0.66%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,161
|
-1.30%
|
|
Nippon India Growth Mid Cap Fund
|
128.34
|
0.85%
|
303,512
|
28,512
|
10.37%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.34
|
0.51%
|
81,205
|
0
|
0%
|
81,205
|
0%
|
81,205
|
22.66%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
324.98
|
2.40%
|
768,527
|
0
|
0%
|
768,527
|
-2.27%
|
786,366
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
139.31
|
0.62%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
Nippon India Small Cap Fund
|
199.36
|
0.69%
|
471,460
|
0
|
0%
|
471,460
|
1.90%
|
462,671
|
1.69%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.64
|
0.55%
|
13,329
|
0
|
0%
|
13,329
|
21.17%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.32%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.40
|
1.59%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.29%
|
5,437
|
-132
|
-2.37%
|
5,569
|
10.56%
|
5,037
|
-0.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-3,149
|
-100%
|
3,149
|
0%
|
3,149
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
3.27
|
0.27%
|
7,729
|
0
|
0%
|
7,729
|
-11.36%
|
8,720
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.00
|
0.28%
|
4,734
|
207
|
4.57%
|
4,527
|
4.28%
|
4,341
|
4.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.28%
|
614
|
8
|
1.32%
|
606
|
1.85%
|
595
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.95
|
0.88%
|
14,065
|
0
|
0%
|
14,065
|
0%
|
14,065
|
14.96%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.40
|
0.28%
|
956
|
12
|
1.27%
|
944
|
0%
|
944
|
-2.38%
|
|
HDFC Equity Savings Fund
|
8.46
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.05
|
0.51%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
298.48
|
1.18%
|
705,858
|
0
|
0%
|
705,858
|
0%
|
705,858
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.54
|
0.20%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Mirae Asset Midcap Fund
|
197.73
|
2.03%
|
467,606
|
0
|
0%
|
467,606
|
0%
|
467,606
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
96
|
3
|
3.23%
|
93
|
3.33%
|
90
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.28%
|
1,138
|
12
|
1.07%
|
1,126
|
-1.75%
|
1,146
|
-1.72%
|
|
ICICI Prudential Quant Fund
|
0.72
|
1.27%
|
1,701
|
1,701
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
169
|
2
|
1.20%
|
167
|
1.21%
|
165
|
-2.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.38
|
0.28%
|
893
|
52
|
6.18%
|
841
|
4.86%
|
802
|
4.84%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.37%
|
2,405
|
-24
|
-0.99%
|
2,429
|
1.38%
|
2,396
|
4.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.28%
|
299
|
14
|
4.91%
|
285
|
6.34%
|
268
|
10.29%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.28%
|
1,671
|
346
|
26.11%
|
1,325
|
8.43%
|
1,222
|
-5.12%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.18
|
1.37%
|
5,147
|
30
|
0.59%
|
5,117
|
2.38%
|
4,998
|
-3.92%
|
|
Kotak Flexicap Fund
|
90.92
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-6.52%
|
|
LIC MF Midcap Fund
|
1.79
|
0.93%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.14
|
0.28%
|
5,069
|
133
|
2.69%
|
4,936
|
0.82%
|
4,896
|
0.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
458
|
16
|
3.62%
|
442
|
1.38%
|
436
|
2.11%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.43
|
2.95%
|
1,024
|
-131
|
-11.34%
|
1,155
|
0.17%
|
1,153
|
25.60%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.53
|
2.95%
|
1,244
|
-103
|
-7.65%
|
1,347
|
2.67%
|
1,312
|
41.68%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
45.67
|
1.85%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
4.44
|
2.95%
|
10,481
|
229
|
2.23%
|
10,252
|
1.97%
|
10,054
|
28.91%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.74
|
1.37%
|
4,112
|
-54
|
-1.30%
|
4,166
|
1.29%
|
4,113
|
2.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
27
|
0
|
0%
|
27
|
28.57%
|
21
|
-30%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.05
|
0.29%
|
107
|
18
|
20.22%
|
89
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
124.73
|
1.72%
|
294,959
|
0
|
0%
|
294,959
|
0%
|
-
|
-%
|