|
Sundaram Equity Fund
|
7.41
|
1.28%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.97
|
1.93%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.39
|
1.70%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.60%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund
|
2.23
|
1.26%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
UTI MNC Fund
|
43.69
|
2.04%
|
20,728
|
0
|
0%
|
20,728
|
283.85%
|
5,400
|
20%
|
|
Tata Flexi Cap Fund
|
39.21
|
2.34%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.61
|
1.46%
|
290
|
-46
|
-13.69%
|
336
|
0%
|
336
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.42
|
0.71%
|
199
|
2
|
1.02%
|
197
|
13.87%
|
173
|
4.22%
|
|
Motilal Oswal Large and Midcap Fund
|
18.05
|
3.92%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Tata Ethical Fund
|
9.49
|
1.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164
|
-8.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
11.11%
|
|
LIC MF Small Cap Fund
|
1.43
|
1.34%
|
678
|
0
|
0%
|
678
|
-46.95%
|
1,278
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.90
|
1.54%
|
2,797
|
0
|
0%
|
2,797
|
0%
|
2,797
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.72
|
0.99%
|
1,291
|
0
|
0%
|
1,291
|
0%
|
1,291
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
46.37
|
3.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.02
|
1.84%
|
482
|
-92
|
-16.03%
|
574
|
-7.12%
|
618
|
0%
|
|
Shriram Flexi Cap Fund
|
1.22
|
2.12%
|
579
|
-137
|
-19.13%
|
716
|
0%
|
716
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.70%
|
595
|
-124
|
-17.25%
|
719
|
-7.11%
|
774
|
17.45%
|
|
Tata Mid Cap Fund
|
11.80
|
1.50%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.87%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Tata Children’s Fund
|
2.11
|
1.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.20
|
0.40%
|
95
|
0
|
0%
|
95
|
-22.76%
|
123
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535
|
-10.83%
|
|
Tata Value Fund
|
54.80
|
1.22%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119
|
0%
|
|
HSBC Midcap Fund
|
128.79
|
2.25%
|
61,100
|
14,100
|
30%
|
47,000
|
74.07%
|
27,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.50
|
1.82%
|
235
|
-64
|
-21.40%
|
299
|
0%
|
299
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.61
|
1.95%
|
2,663
|
0
|
0%
|
2,663
|
0%
|
2,663
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.46%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
SBI Equity Hybrid Fund
|
274.01
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.37%
|
24
|
0
|
0%
|
24
|
-31.43%
|
35
|
0%
|
|
Bandhan Flexi Cap Fund
|
182.00
|
3.85%
|
86,345
|
-12,575
|
-12.71%
|
98,920
|
0%
|
98,920
|
-2.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
16
|
-4
|
-20%
|
20
|
-13.04%
|
23
|
-45.24%
|
|
Axis Midcap Fund
|
63.68
|
1.09%
|
30,212
|
0
|
0%
|
30,212
|
49.48%
|
20,212
|
15.17%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,079
|
0%
|
10,079
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.54
|
2.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
14.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.70%
|
113
|
-1
|
-0.88%
|
114
|
-10.94%
|
128
|
43.82%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.04
|
1.39%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
0%
|
|
UTI Infrastructure Fund
|
5.69
|
0.58%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
14.32
|
2.03%
|
6,794
|
3,494
|
105.88%
|
3,300
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
29.68
|
0.81%
|
14,083
|
428
|
3.13%
|
13,655
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
55.01
|
0.88%
|
26,100
|
0
|
0%
|
26,100
|
100%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
41.74
|
0.39%
|
19,803
|
2,803
|
16.49%
|
17,000
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
21.08
|
0.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
4.64
|
0.10%
|
2,199
|
2,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
1.03
|
0.06%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|