|
Sundaram Equity Fund
|
7.76
|
1.04%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Tata Children’s Fund
|
2.43
|
0.97%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
17.28
|
1.59%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.39
|
1.53%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.97
|
0.56%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Kotak Pioneer Fund
|
13.38
|
1.11%
|
5,500
|
0
|
0%
|
5,500
|
10%
|
5,000
|
0%
|
|
Tata Infrastructure Fund
|
18.98
|
2.89%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Tata Ethical Fund
|
10.95
|
1.17%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HSBC Midcap Fund
|
137.47
|
2.04%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Tata Value Fund
|
74.60
|
1.59%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.25
|
0.44%
|
514
|
69
|
15.51%
|
445
|
18.67%
|
375
|
10.29%
|
|
Tata Flexi Cap Fund
|
44.62
|
2.30%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
14.48
|
2.08%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
0%
|
|
Tata Mid Cap Fund
|
17.16
|
1.34%
|
7,052
|
0
|
0%
|
7,052
|
0.74%
|
7,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-25%
|
|
LIC MF Midcap Fund
|
2.45
|
1.22%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Union Flexi Cap Fund
|
4.92
|
0.85%
|
2,024
|
0
|
0%
|
2,024
|
7.66%
|
1,880
|
100%
|
|
Tata Multi Asset Allocation Fund
|
4.72
|
0.60%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.15
|
0.85%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.55
|
0.45%
|
228
|
77
|
50.99%
|
151
|
52.53%
|
99
|
20.73%
|
|
UTI Infrastructure Fund
|
10.10
|
0.71%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
UTI Mid Cap Fund
|
83.81
|
1.42%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Large Cap Fund
|
72.26
|
0.86%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI MNC Fund
|
50.43
|
2.04%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.45%
|
738
|
-174
|
-19.08%
|
912
|
32.94%
|
686
|
3.63%
|
|
Axis Midcap Fund
|
116.34
|
0.91%
|
47,816
|
0
|
0%
|
47,816
|
0%
|
47,816
|
0%
|
|
Union Large & Midcap Fund
|
3.39
|
1.55%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.44%
|
136
|
-5
|
-3.55%
|
141
|
0.71%
|
140
|
1.45%
|
|
UTI Conservative Hybrid Fund
|
0.90
|
0.05%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-583
|
-100%
|
583
|
0%
|
583
|
-8.91%
|
|
UTI Flexi Cap Fund
|
102.70
|
0.52%
|
42,209
|
0
|
0%
|
42,209
|
0%
|
42,209
|
0%
|
|
Tata Balanced Advantage Fund
|
9.25
|
0.32%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.02
|
0.66%
|
1,241
|
-35
|
-2.74%
|
1,276
|
0%
|
1,276
|
100%
|
|
Union Focused Fund
|
4.06
|
1.89%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
100%
|
|
Bandhan Flexi Cap Fund
|
132.58
|
2.37%
|
54,487
|
0
|
0%
|
54,487
|
0%
|
54,487
|
-0.48%
|
|
Union Midcap Fund
|
3.69
|
1.49%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
100%
|
|
LIC MF Flexi Cap Fund
|
3.38
|
0.86%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
50%
|
400
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.61
|
0.79%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.44%
|
81
|
3
|
3.85%
|
78
|
5.41%
|
74
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
15.02
|
1.24%
|
6,172
|
246
|
4.15%
|
5,926
|
0%
|
5,926
|
-6.35%
|
|
Shriram ELSS Tax Saver Fund
|
0.10
|
0.26%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
100%
|
|
SBI Equity Hybrid Fund
|
316.31
|
0.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.55%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.20
|
0.36%
|
83
|
20
|
31.75%
|
63
|
5%
|
60
|
-29.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.07%
|
49
|
4
|
8.89%
|
45
|
7.14%
|
42
|
5%
|
|
Bandhan Large & Mid Cap Fund
|
11.91
|
0.50%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
-9.22%
|
|
UTI Unit Linked Insurance Plan
|
3.99
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,639
|
0%
|
|
Union Small Cap Fund
|
4.51
|
0.88%
|
1,855
|
0
|
0%
|
1,855
|
100%
|
-
|
-%
|