|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-754
|
-100%
|
754
|
0%
|
754
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.65
|
0.78%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.98
|
0.70%
|
5,999
|
0
|
0%
|
5,999
|
0%
|
5,999
|
-18.48%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.32%
|
760
|
2
|
0.26%
|
758
|
2.57%
|
739
|
-7.39%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.31%
|
607
|
44
|
7.82%
|
563
|
9.53%
|
514
|
20.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.43
|
0.93%
|
214
|
29
|
15.68%
|
185
|
9.47%
|
169
|
55.05%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.82
|
1.87%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
78.99
|
1.40%
|
39,565
|
0
|
0%
|
39,565
|
-15.84%
|
47,010
|
-1.84%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.89
|
0.65%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.43
|
0.58%
|
71,842
|
950
|
1.34%
|
70,892
|
1.72%
|
69,692
|
4.58%
|
|
UTI MNC Fund Regular Plan Growth
|
41.38
|
1.72%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.98
|
0.96%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
4,500
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.54
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.08
|
1.03%
|
8,052
|
0
|
0%
|
8,052
|
0%
|
8,052
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
70.33
|
1.05%
|
35,228
|
785
|
2.28%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.78
|
0.90%
|
6,400
|
0
|
0%
|
6,400
|
4.07%
|
6,150
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
58.72
|
1.18%
|
29,410
|
0
|
0%
|
29,410
|
0%
|
29,410
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.57
|
1.85%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
|
HSBC Midcap Fund Growth
|
112.80
|
1.72%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Axis Midcap Fund Growth
|
94.13
|
0.53%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.63
|
0.73%
|
3,822
|
0
|
0%
|
3,822
|
4.03%
|
3,674
|
3.84%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.17
|
1.19%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.37
|
1.17%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.43%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.47
|
0.50%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.21
|
1.02%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
1.77%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.67
|
1.23%
|
2,840
|
1,340
|
89.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.40
|
0.92%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.01
|
1.04%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.62
|
1.62%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
14
|
-1
|
-6.67%
|
15
|
0%
|
15
|
-28.57%
|
|
UTI Unit Linked Insurance
|
9.27
|
0.18%
|
4,643
|
0
|
0%
|
4,643
|
22.41%
|
3,793
|
7.06%
|
|
Union Focused Fund Regular Growth
|
4.30
|
1.46%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.31%
|
867
|
54
|
6.64%
|
813
|
3.17%
|
788
|
6.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
76
|
4
|
5.56%
|
72
|
4.35%
|
69
|
6.15%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.87
|
1.43%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
18.97
|
1.19%
|
9,500
|
0
|
0%
|
9,500
|
5.56%
|
9,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.95
|
1.25%
|
1,979
|
0
|
0%
|
1,979
|
3.02%
|
1,921
|
3.00%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.87
|
0.28%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.53
|
1.99%
|
4,271
|
0
|
0%
|
4,271
|
1.81%
|
4,195
|
12.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.32%
|
198
|
27
|
15.79%
|
171
|
-2.29%
|
175
|
6.71%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.17
|
0.57%
|
1,589
|
-43
|
-2.63%
|
1,632
|
1.62%
|
1,606
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.31%
|
104
|
1
|
0.97%
|
103
|
1.98%
|
101
|
4.12%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.46
|
1.23%
|
5,740
|
2,240
|
64%
|
3,500
|
0%
|
3,500
|
0%
|
|
UTI Focused Fund Regular Growth
|
7.61
|
0.28%
|
3,813
|
-5,750
|
-60.13%
|
9,563
|
-57.92%
|
22,725
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
40
|
0
|
0%
|
40
|
-4.76%
|
42
|
2.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.31%
|
74
|
9
|
13.85%
|
65
|
12.07%
|
58
|
16%
|
|
Sundaram Multi Cap Fund Growth
|
6.37
|
0.35%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.31%
|
20
|
2
|
11.11%
|
18
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
7.99
|
1.11%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
105
|
-2
|
-1.87%
|
107
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.89
|
0.94%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|