|
ITI ELSS Tax Saver Fund
|
0.06
|
0.25%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Sundaram Mid Cap Fund
|
58.59
|
0.95%
|
25,496
|
0
|
0%
|
25,496
|
0%
|
25,496
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.32
|
2.13%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.14
|
1.79%
|
9,200
|
-700
|
-7.07%
|
9,900
|
0%
|
9,900
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.92
|
0.67%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund
|
2.44
|
1.24%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Tata Flexi Cap Fund
|
42.75
|
2.42%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.65
|
1.50%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
100%
|
|
Tata Ethical Fund
|
10.34
|
1.79%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
LIC MF Small Cap Fund
|
2.48
|
1.84%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
0%
|
|
Bandhan Flexi Cap Fund
|
233.08
|
4.07%
|
101,420
|
0
|
0%
|
101,420
|
0%
|
101,420
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.26
|
2.02%
|
547
|
0
|
0%
|
547
|
33.09%
|
411
|
100%
|
|
Shriram Flexi Cap Fund
|
1.50
|
2.50%
|
651
|
0
|
0%
|
651
|
0%
|
651
|
107.99%
|
|
Sundaram Equity Fund
|
8.08
|
1.43%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Mid Cap Fund
|
12.87
|
1.52%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Value Fund
|
59.75
|
1.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Midcap Fund
|
62.05
|
0.97%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.62
|
2.40%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.67%
|
129
|
38
|
41.76%
|
91
|
9.64%
|
83
|
9.21%
|
|
Motilal Oswal Large and Midcap Fund
|
19.68
|
4.93%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
0%
|
28
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
27
|
3
|
12.50%
|
24
|
4.35%
|
23
|
4.55%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
50.56
|
2.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.69%
|
546
|
42
|
8.33%
|
504
|
4.56%
|
482
|
-29.74%
|
|
Mahindra Manulife Mid Cap Fund
|
11.49
|
2.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
0%
|
|
Motilal Oswal Midcap Fund
|
37.92
|
1.91%
|
16,500
|
5,500
|
50%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.56%
|
30
|
0
|
0%
|
30
|
20%
|
25
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.17%
|
38
|
-2
|
-5%
|
40
|
0%
|
40
|
33.33%
|
|
Taurus Largecap Equity Fund
|
0.16
|
0.57%
|
70
|
-13
|
-15.66%
|
83
|
0%
|
83
|
10.67%
|
|
Taurus Discovery (Midcap) Fund
|
0.38
|
0.73%
|
166
|
-84
|
-33.60%
|
250
|
-16.67%
|
300
|
15.38%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-15.79%
|
285
|
14%
|
|
Taurus Ethical Fund
|
0.40
|
1.00%
|
175
|
-40
|
-18.60%
|
215
|
0%
|
215
|
48.28%
|
|
LIC MF Aggressive Hybrid Fund
|
4.45
|
1.06%
|
1,937
|
0
|
0%
|
1,937
|
17.39%
|
1,650
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.51
|
1.44%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
0%
|
|
SBI Equity Hybrid Fund
|
298.76
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
LIC MF Childrens Fund
|
0.06
|
0.46%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.30
|
1.23%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|