|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.36%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
20%
|
|
LIC MF Infrastructure Fund Growth
|
0.75
|
0.86%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0.92%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.84
|
0.70%
|
5,645
|
0
|
0%
|
5,645
|
-5.90%
|
5,999
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
30.25
|
0.26%
|
13,302
|
0
|
0%
|
13,302
|
10.95%
|
11,989
|
100%
|
|
HSBC Midcap Fund Growth
|
128.50
|
1.97%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.24
|
1.08%
|
2,303
|
0
|
0%
|
2,303
|
-18.91%
|
2,840
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.41%
|
1,246
|
399
|
47.11%
|
847
|
0.24%
|
845
|
11.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.36%
|
950
|
13
|
1.39%
|
937
|
4.34%
|
898
|
3.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
80
|
0
|
0%
|
80
|
3.90%
|
77
|
1.32%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.36%
|
732
|
32
|
4.57%
|
700
|
8.70%
|
644
|
6.10%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.43
|
1.17%
|
5,024
|
0
|
0%
|
5,024
|
-12.47%
|
5,740
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.22
|
1.53%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.64
|
0.71%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
181.36
|
0.71%
|
79,746
|
0
|
0%
|
79,746
|
4.69%
|
76,172
|
6.03%
|
|
UTI MNC Fund Regular Plan Growth
|
47.14
|
1.86%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
38.86
|
2.12%
|
17,086
|
628
|
3.82%
|
16,458
|
137.25%
|
6,937
|
117.53%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
80.12
|
1.16%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
18.81
|
1.32%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
29.23%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.28
|
2.13%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
89.98
|
1.58%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Axis Midcap Fund Growth
|
107.23
|
0.57%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
21.61
|
1.32%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.35%
|
111
|
5
|
4.72%
|
106
|
0%
|
106
|
1.92%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.64
|
1.05%
|
282
|
20
|
7.63%
|
262
|
11.02%
|
236
|
10.28%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.37
|
1.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
25%
|
|
Union Flexi Cap Fund Growth
|
9.98
|
0.83%
|
4,390
|
0
|
0%
|
4,390
|
7.57%
|
4,081
|
6.78%
|
|
Union ELSS Tax Saver Fund Growth
|
2.82
|
0.54%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,111
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
1.19%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Union Focused Fund Regular Growth
|
3.11
|
0.98%
|
1,366
|
-789
|
-36.61%
|
2,155
|
0%
|
2,155
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.54
|
1.28%
|
1,998
|
-90
|
-4.31%
|
2,088
|
3.26%
|
2,022
|
2.17%
|
|
Union Midcap Fund Regular Growth
|
10.73
|
2.21%
|
4,716
|
63
|
1.35%
|
4,653
|
2.83%
|
4,525
|
5.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.36%
|
219
|
8
|
3.79%
|
211
|
1.44%
|
208
|
5.05%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.78
|
0.66%
|
1,660
|
-34
|
-2.01%
|
1,694
|
6.61%
|
1,589
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.35%
|
95
|
4
|
4.40%
|
91
|
7.06%
|
85
|
14.86%
|
|
Tata Ethical Fund Regular Growth
|
14.78
|
1.12%
|
6,500
|
0
|
0%
|
6,500
|
8.33%
|
6,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.15
|
1.31%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.92
|
1.32%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.50%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.73
|
1.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
39.44
|
1.83%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.46
|
1.14%
|
8,118
|
66
|
0.82%
|
8,052
|
0%
|
8,052
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.58
|
2.12%
|
8,170
|
0
|
0%
|
8,170
|
4.74%
|
7,800
|
0%
|
|
UTI Unit Linked Insurance
|
12.22
|
0.23%
|
5,373
|
0
|
0%
|
5,373
|
1.90%
|
5,273
|
13.57%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.41
|
0.31%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.36%
|
125
|
0
|
0%
|
125
|
8.70%
|
115
|
9.52%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.15
|
1.06%
|
505
|
28
|
5.87%
|
-
|
-%
|
477
|
7.19%
|
|
Nippon India Growth Fund - Growth
|
77.33
|
0.62%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
45.49
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
34.58
|
0.29%
|
15,206
|
115
|
0.76%
|
15,091
|
100%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
98.00
|
1.64%
|
43,091
|
0
|
0%
|
43,091
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
11.68
|
0.50%
|
5,135
|
5,135
|
100%
|
-
|
-%
|
-
|
-%
|