|
LIC MF Flexi Cap Fund
|
3.39
|
0.80%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.84
|
0.59%
|
1,166
|
0
|
0%
|
1,166
|
-21.38%
|
1,483
|
0%
|
|
UTI Large Cap Fund
|
72.44
|
0.78%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI Flexi Cap Fund
|
113.08
|
0.50%
|
46,359
|
500
|
1.09%
|
45,859
|
8.65%
|
42,209
|
0%
|
|
UTI MNC Fund
|
50.56
|
1.94%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Ethical Fund
|
10.98
|
1.04%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Equity Hybrid Fund
|
317.09
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Mid Cap Fund
|
17.20
|
1.22%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
0%
|
|
UTI Mid Cap Fund
|
84.01
|
1.30%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund
|
10.12
|
0.67%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
Tata Value Fund
|
74.78
|
1.49%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.90
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
|
Tata Infrastructure Fund
|
19.03
|
2.65%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.53%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Bandhan Flexi Cap Fund
|
132.90
|
2.25%
|
54,487
|
0
|
0%
|
54,487
|
0%
|
54,487
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.93
|
0.48%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83
|
31.75%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
137.81
|
1.98%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Axis Midcap Fund
|
115.00
|
0.78%
|
47,148
|
-668
|
-1.40%
|
47,816
|
0%
|
47,816
|
0%
|
|
Union Flexi Cap Fund
|
6.33
|
0.87%
|
2,596
|
0
|
0%
|
2,596
|
28.26%
|
2,024
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
17.32
|
1.45%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.44
|
1.43%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.11
|
0.73%
|
1,277
|
0
|
0%
|
1,277
|
-1.47%
|
1,296
|
0%
|
|
Union Small Cap Fund
|
4.52
|
0.82%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.45
|
1.31%
|
7,566
|
1,394
|
22.59%
|
6,172
|
0%
|
6,172
|
4.15%
|
|
Tata Children’s Fund
|
2.93
|
1.08%
|
1,200
|
0
|
0%
|
1,200
|
20%
|
1,000
|
0%
|
|
LIC MF Midcap Fund
|
2.45
|
1.15%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
44.73
|
2.12%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
0%
|
|
Tata Balanced Advantage Fund
|
9.27
|
0.28%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
16
|
0
|
0%
|
16
|
-5.88%
|
17
|
13.33%
|
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.42%
|
725
|
-6
|
-0.82%
|
731
|
-0.95%
|
738
|
-19.08%
|
|
UTI Unit Linked Insurance Plan
|
4.00
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,639
|
0%
|
|
Union Focused Fund
|
5.26
|
2.07%
|
2,155
|
485
|
29.04%
|
1,670
|
0%
|
1,670
|
0%
|
|
Sundaram Equity Fund
|
7.78
|
0.98%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.39
|
0.42%
|
568
|
11
|
1.97%
|
557
|
8.37%
|
514
|
15.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.06%
|
54
|
3
|
5.88%
|
51
|
4.08%
|
49
|
8.89%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
14.52
|
1.77%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
0%
|
|
Kotak Pioneer Fund
|
17.83
|
1.30%
|
7,309
|
309
|
4.41%
|
7,000
|
27.27%
|
5,500
|
0%
|
|
Union Large & Midcap Fund
|
3.10
|
1.25%
|
1,271
|
-38
|
-2.90%
|
1,309
|
-5.96%
|
1,392
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.73
|
0.48%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Union Midcap Fund
|
6.21
|
2.04%
|
2,546
|
1,030
|
67.94%
|
1,516
|
0%
|
1,516
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.46%
|
172
|
5
|
2.99%
|
167
|
22.79%
|
136
|
-3.55%
|
|
Union Aggressive Hybrid Fund
|
2.89
|
0.56%
|
1,184
|
0
|
0%
|
1,184
|
-4.59%
|
1,241
|
-2.74%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.70
|
0.42%
|
286
|
15
|
5.54%
|
271
|
18.86%
|
228
|
50.99%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.42%
|
84
|
-5
|
-5.62%
|
89
|
9.88%
|
81
|
3.85%
|
|
LIC MF Infrastructure Fund
|
0.80
|
1.04%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.41
|
0.49%
|
1,808
|
1,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
46.34
|
1.79%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.61
|
0.34%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
30.33
|
2.09%
|
12,433
|
12,433
|
100%
|
-
|
-%
|
-
|
-%
|