|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196
|
0%
|
|
Axis Midcap Fund
|
66.90
|
0.78%
|
34,912
|
0
|
0%
|
34,912
|
5.12%
|
33,212
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-23.68%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
13.41
|
1.35%
|
7,000
|
1,400
|
25%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Value Fund
|
49.82
|
1.14%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.60
|
1.48%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.63
|
1.38%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.77
|
0.47%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund
|
2.03
|
1.13%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
UTI Infrastructure Fund
|
7.95
|
0.67%
|
4,150
|
450
|
12.16%
|
3,150
|
2.94%
|
3,060
|
13.33%
|
|
UTI Mid Cap Fund
|
56.14
|
1.20%
|
29,300
|
10,000
|
51.81%
|
19,300
|
0%
|
19,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
3.91
|
0.08%
|
2,039
|
-160
|
-7.28%
|
2,199
|
0%
|
2,199
|
0%
|
|
UTI Large Cap Fund
|
56.91
|
0.80%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI MNC Fund
|
39.72
|
1.79%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Flexi Cap Fund
|
35.64
|
2.07%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
UTI Flexi Cap Fund
|
78.96
|
0.54%
|
41,209
|
5,200
|
14.44%
|
36,009
|
1.41%
|
35,509
|
16.01%
|
|
Motilal Oswal Large and Midcap Fund
|
11.40
|
2.15%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
-20.13%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.79
|
1.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata Ethical Fund
|
8.62
|
1.19%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.02
|
1.44%
|
6,794
|
0
|
0%
|
6,794
|
0%
|
6,794
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.06
|
0.73%
|
1,597
|
0
|
0%
|
1,597
|
-7.15%
|
2,020
|
-11.36%
|
|
Bandhan Flexi Cap Fund
|
123.04
|
2.42%
|
64,212
|
0
|
0%
|
64,212
|
-3.08%
|
75,896
|
-3.41%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
9.58
|
1.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,128
|
-81.24%
|
|
Sundaram Equity Fund
|
6.09
|
1.00%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
-7.73%
|
|
UTI Conservative Hybrid Fund
|
0.86
|
0.05%
|
449
|
-40
|
-8.18%
|
489
|
0%
|
489
|
0%
|
|
Tata Children’s Fund
|
1.92
|
0.91%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
3.30
|
0.98%
|
1,724
|
-15
|
-0.86%
|
1,739
|
-14.71%
|
2,039
|
-4.94%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-202
|
-100%
|
202
|
0%
|
202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.57
|
0.45%
|
296
|
50
|
20.33%
|
246
|
22.39%
|
201
|
-2.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
30
|
0
|
0%
|
28
|
3.70%
|
28
|
3.70%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-307
|
-100%
|
307
|
0%
|
307
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-102
|
-100%
|
102
|
0%
|
102
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.47%
|
673
|
171
|
34.06%
|
502
|
-4.20%
|
524
|
-1.32%
|
|
HSBC Midcap Fund
|
117.08
|
1.99%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.08
|
0.24%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
SBI Equity Hybrid Fund
|
249.10
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-6.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.43%
|
133
|
46
|
52.87%
|
87
|
26.09%
|
69
|
11.29%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.58%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.30%
|
38
|
5
|
15.15%
|
33
|
0%
|
33
|
-21.43%
|
|
Tata Infrastructure Fund
|
10.92
|
2.21%
|
5,700
|
500
|
9.62%
|
5,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.65
|
0.84%
|
1,382
|
582
|
72.75%
|
800
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
8.52
|
0.41%
|
4,448
|
4,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.92
|
0.45%
|
481
|
181
|
60.33%
|
-
|
-%
|
-
|
-%
|