|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.35%
|
5,793
|
53
|
0.92%
|
5,740
|
4.33%
|
5,502
|
16.57%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.82
|
0.60%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Growth Fund - Growth
|
69.50
|
0.51%
|
148,548
|
0
|
0%
|
148,548
|
0%
|
148,548
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
30.97
|
0.46%
|
66,205
|
0
|
0%
|
66,205
|
0%
|
66,205
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.13
|
0.62%
|
301,655
|
0
|
0%
|
301,655
|
0%
|
301,655
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.35%
|
3,794
|
21
|
0.56%
|
3,773
|
7.62%
|
3,506
|
3.54%
|
|
HSBC Midcap Fund Growth
|
168.46
|
2.55%
|
360,082
|
-9,618
|
-2.60%
|
369,700
|
-4.07%
|
385,382
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.15
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.35%
|
179
|
10
|
5.92%
|
169
|
16.55%
|
145
|
13.28%
|
|
HDFC Equity Savings Fund Growth
|
9.36
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
218.28
|
6.27%
|
466,559
|
0
|
0%
|
466,559
|
0%
|
466,559
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.24
|
4.16%
|
32,585
|
0
|
0%
|
32,585
|
0%
|
32,585
|
-12.35%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.69
|
0.10%
|
7,892
|
-2,252
|
-22.20%
|
10,144
|
0%
|
10,144
|
-77.50%
|
|
HDFC Multi - Asset Growth
|
10.01
|
0.62%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.92
|
0.29%
|
48,994
|
0
|
0%
|
48,994
|
0%
|
48,994
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
523.22
|
3.75%
|
1,118,366
|
0
|
0%
|
1,118,366
|
0%
|
1,118,366
|
-5.69%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
154.12
|
0.69%
|
329,435
|
0
|
0%
|
329,435
|
0%
|
329,435
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.12
|
0.68%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
80,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.00
|
1.83%
|
17,090
|
0
|
0%
|
17,090
|
25.85%
|
13,580
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.18
|
0.69%
|
2,517
|
0
|
0%
|
2,517
|
-34.06%
|
3,817
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.79
|
1.99%
|
27,342
|
0
|
0%
|
27,342
|
0%
|
27,342
|
-34.66%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.86
|
1.83%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.53%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.35%
|
577
|
16
|
2.85%
|
561
|
4.86%
|
535
|
3.28%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.45%
|
2,142
|
14
|
0.66%
|
2,128
|
5.29%
|
2,021
|
7.21%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
168
|
-11
|
-6.15%
|
179
|
-8.21%
|
195
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.86
|
1.45%
|
3,972
|
61
|
1.56%
|
3,911
|
3.58%
|
3,776
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
50.53
|
2.01%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund Growth
|
107.60
|
0.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
193.18
|
0.82%
|
412,918
|
0
|
0%
|
412,918
|
0%
|
412,918
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.98
|
1.01%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
171.56
|
1.98%
|
366,693
|
0
|
0%
|
366,693
|
0%
|
366,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
-3.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.35%
|
4,694
|
22
|
0.47%
|
4,672
|
7.58%
|
4,343
|
-1.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
397
|
8
|
2.06%
|
389
|
2.37%
|
380
|
1.88%
|
|
Tata Quant Fund Regular Growth
|
0.12
|
0.28%
|
255
|
-556
|
-68.56%
|
811
|
-4.48%
|
849
|
-3.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.35%
|
1,154
|
-11
|
-0.94%
|
1,165
|
9.60%
|
1,063
|
5.98%
|
|
NJ Balanced Advantage Fund Regular Growth
|
26.21
|
0.54%
|
56,013
|
-7,738
|
-12.14%
|
63,751
|
-1.73%
|
64,872
|
-0.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.35%
|
644
|
38
|
6.27%
|
606
|
23.17%
|
492
|
10.81%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.14
|
2.89%
|
6,716
|
-11
|
-0.16%
|
6,727
|
-3.76%
|
6,990
|
3.19%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.88%
|
171
|
0
|
0%
|
171
|
-12.31%
|
195
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.35%
|
1,122
|
29
|
2.65%
|
1,093
|
75.16%
|
624
|
7.59%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.68
|
1.45%
|
3,584
|
47
|
1.33%
|
3,537
|
1.78%
|
3,475
|
2.84%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.35
|
2.93%
|
748
|
21
|
2.89%
|
727
|
0%
|
727
|
9.98%
|
|
Motilal Oswal BSE Quality ETF
|
0.05
|
0.91%
|
115
|
0
|
0%
|
115
|
-16.67%
|
138
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.35%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|