|
Invesco India Mid Cap Fund
|
34.15
|
1.66%
|
68,453
|
8,735
|
14.63%
|
59,718
|
21.35%
|
49,213
|
0%
|
|
HSBC Midcap Fund
|
204.71
|
2.96%
|
410,382
|
-16,318
|
-3.82%
|
426,700
|
0%
|
426,700
|
0%
|
|
L&T Focused Equity Fund
|
31.38
|
3.10%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,390
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
238.60
|
6.08%
|
478,321
|
0
|
0%
|
478,321
|
0%
|
478,321
|
-2.39%
|
|
Aditya Birla Sun Life Tax Plan
|
22.79
|
4.93%
|
45,678
|
0
|
0%
|
45,678
|
-6.00%
|
48,594
|
-3.95%
|
|
Nippon India Growth Mid Cap Fund
|
74.10
|
0.62%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-78.25%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.24
|
0.72%
|
48,584
|
0
|
0%
|
48,584
|
0%
|
48,584
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.68
|
0.36%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.11
|
0.52%
|
84,421
|
0
|
0%
|
84,421
|
0%
|
84,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
738.88
|
5.04%
|
1,481,234
|
0
|
0%
|
1,481,234
|
0%
|
1,481,234
|
-3.97%
|
|
Aditya Birla Sun Life Large Cap Fund
|
174.31
|
0.78%
|
349,435
|
0
|
0%
|
349,435
|
0%
|
349,435
|
-1.35%
|
|
Nippon India Small Cap Fund
|
134.80
|
0.78%
|
270,234
|
0
|
0%
|
270,234
|
0%
|
270,234
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.92
|
0.81%
|
19,895
|
0
|
0%
|
19,895
|
0%
|
19,895
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.24%
|
928
|
0
|
0%
|
928
|
0%
|
928
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
PGIM India Large Cap Fund
|
2.01
|
0.56%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
Tata Children’s Fund
|
2.94
|
1.06%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,921
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
25.61
|
4.99%
|
51,348
|
0
|
0%
|
51,348
|
3.53%
|
49,595
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.64
|
5.01%
|
23,329
|
0
|
0%
|
23,329
|
1.33%
|
23,022
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.37%
|
3,370
|
-7
|
-0.21%
|
3,377
|
0.60%
|
3,357
|
-0.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.37
|
0.37%
|
2,738
|
68
|
2.55%
|
2,670
|
1.83%
|
2,622
|
1.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.06%
|
265
|
10
|
3.92%
|
255
|
3.66%
|
246
|
5.13%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.82
|
4.01%
|
7,649
|
0
|
0%
|
7,649
|
12.60%
|
6,793
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
10.76
|
0.90%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.78
|
0.37%
|
1,564
|
236
|
17.77%
|
1,328
|
0.23%
|
1,325
|
5.66%
|
|
ITI Mid Cap Fund
|
12.97
|
3.47%
|
26,000
|
3,200
|
14.04%
|
22,800
|
0%
|
22,800
|
7.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.37%
|
410
|
14
|
3.54%
|
396
|
1.02%
|
392
|
-4.85%
|
|
Tata Retirement Savings Moderate Fund
|
11.18
|
0.69%
|
22,406
|
0
|
0%
|
22,406
|
0%
|
22,406
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.01
|
0.37%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
UTI MNC Fund
|
53.87
|
2.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.75
|
0.95%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Kotak Flexicap Fund
|
127.20
|
0.33%
|
255,000
|
-5,000
|
-1.92%
|
260,000
|
0%
|
260,000
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
14.96
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
Mahindra Manulife Consumption Fund
|
1.75
|
3.55%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.37%
|
672
|
69
|
11.44%
|
603
|
-18.07%
|
736
|
0.41%
|
|
ICICI Prudential Quant Fund
|
1.16
|
1.50%
|
2,328
|
2,328
|
100%
|
-
|
-%
|
-
|
-%
|