|
Nippon India Growth Mid Cap Fund
|
68.39
|
0.59%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
49.72
|
1.98%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Invesco India Mid Cap Fund
|
31.52
|
1.53%
|
68,453
|
0
|
0%
|
68,453
|
14.63%
|
59,718
|
21.35%
|
|
Kotak Flexicap Fund
|
110.41
|
0.30%
|
239,805
|
-15,195
|
-5.96%
|
255,000
|
-1.92%
|
260,000
|
0%
|
|
HSBC Midcap Fund
|
177.43
|
2.66%
|
385,382
|
-25,000
|
-6.09%
|
410,382
|
-3.82%
|
426,700
|
0%
|
|
Nippon India Small Cap Fund
|
131.91
|
0.75%
|
286,518
|
16,284
|
6.03%
|
270,234
|
0%
|
270,234
|
0%
|
|
PGIM India Large Cap Fund
|
1.54
|
0.44%
|
3,346
|
-687
|
-17.03%
|
4,033
|
0%
|
4,033
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.35%
|
3,385
|
15
|
0.45%
|
3,370
|
-0.21%
|
3,377
|
0.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.37
|
0.35%
|
2,966
|
228
|
8.33%
|
2,738
|
2.55%
|
2,670
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
277
|
12
|
4.53%
|
265
|
3.92%
|
255
|
3.66%
|
|
Nippon India Multi Asset Allocation Fund
|
6.71
|
0.57%
|
14,570
|
-7,000
|
-32.45%
|
21,570
|
0%
|
21,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.80
|
0.35%
|
1,737
|
173
|
11.06%
|
1,564
|
17.77%
|
1,328
|
0.23%
|
|
ITI Mid Cap Fund
|
11.97
|
3.32%
|
26,000
|
0
|
0%
|
26,000
|
14.04%
|
22,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
220.22
|
5.68%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
21.03
|
4.75%
|
45,678
|
0
|
0%
|
45,678
|
0%
|
45,678
|
-6.00%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.37
|
0.67%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.32
|
0.31%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
681.97
|
4.75%
|
1,481,234
|
0
|
0%
|
1,481,234
|
0%
|
1,481,234
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
160.88
|
0.75%
|
349,435
|
0
|
0%
|
349,435
|
0%
|
349,435
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-19,895
|
-100%
|
19,895
|
0%
|
19,895
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
9.35
|
0.59%
|
20,301
|
-2,105
|
-9.39%
|
22,406
|
0%
|
22,406
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.43
|
0.23%
|
928
|
0
|
0%
|
928
|
0%
|
928
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.34
|
0.68%
|
2,903
|
-597
|
-17.06%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Children’s Fund
|
2.72
|
1.01%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
23.64
|
4.55%
|
51,348
|
0
|
0%
|
51,348
|
0%
|
51,348
|
3.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.74
|
4.64%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.52
|
3.80%
|
7,649
|
0
|
0%
|
7,649
|
0%
|
7,649
|
12.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.35%
|
762
|
90
|
13.39%
|
672
|
11.44%
|
603
|
-18.07%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.35%
|
423
|
13
|
3.17%
|
410
|
3.54%
|
396
|
1.02%
|
|
Mahindra Manulife Mid Cap Fund
|
13.81
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
L&T Focused Equity Fund
|
21.10
|
2.13%
|
45,825
|
-17,075
|
-27.15%
|
62,900
|
0%
|
62,900
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.87
|
0.50%
|
84,421
|
0
|
0%
|
84,421
|
0%
|
84,421
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.85
|
0.34%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.87
|
1.86%
|
1,900
|
-1,600
|
-45.71%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential Quant Fund
|
1.07
|
1.43%
|
2,328
|
0
|
0%
|
2,328
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
14.04
|
0.07%
|
30,487
|
30,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
81.11
|
1.20%
|
176,161
|
176,161
|
100%
|
-
|
-%
|
-
|
-%
|