|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
0.72
|
0.90%
|
329
|
0
|
0%
|
329
|
0.92%
|
326
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
12.34
|
0.75%
|
5,645
|
-354
|
-5.90%
|
5,999
|
0%
|
5,999
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.38%
|
847
|
2
|
0.24%
|
845
|
11.18%
|
760
|
0.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.53
|
0.38%
|
700
|
56
|
8.70%
|
644
|
6.10%
|
607
|
7.82%
|
|
Tata Ethical Fund
|
14.21
|
1.18%
|
6,500
|
500
|
8.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Mid Cap Fund
|
17.60
|
1.20%
|
8,052
|
0
|
0%
|
8,052
|
0%
|
8,052
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,410
|
0%
|
|
Tata Infrastructure Fund
|
17.85
|
2.26%
|
8,170
|
370
|
4.74%
|
7,800
|
0%
|
7,800
|
0%
|
|
Bandhan Focused Fund
|
27.17
|
2.24%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund
|
86.47
|
1.68%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Axis Midcap Fund
|
103.04
|
0.62%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Union Flexi Cap Fund
|
9.59
|
0.88%
|
4,390
|
309
|
7.57%
|
4,081
|
6.78%
|
3,822
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.52
|
1.37%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.11
|
1.36%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.49%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.71
|
0.57%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-3,111
|
-100%
|
3,111
|
0%
|
3,111
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.03
|
1.16%
|
2,303
|
-537
|
-18.91%
|
2,840
|
0%
|
2,840
|
89.33%
|
|
Tata Children’s Fund
|
2.62
|
1.10%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund
|
37.89
|
1.89%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
Union Focused Fund
|
4.71
|
1.61%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
|
Union Large & Midcap Fund
|
4.56
|
1.43%
|
2,088
|
66
|
3.26%
|
2,022
|
2.17%
|
1,979
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.24
|
0.32%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Union Midcap Fund
|
10.17
|
2.39%
|
4,653
|
128
|
2.83%
|
4,525
|
5.95%
|
4,271
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.70
|
0.69%
|
1,694
|
105
|
6.61%
|
1,589
|
0%
|
1,589
|
-2.63%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.98
|
1.25%
|
5,024
|
-716
|
-12.47%
|
5,740
|
0%
|
5,740
|
64%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.57
|
1.10%
|
262
|
26
|
11.02%
|
236
|
10.28%
|
214
|
15.68%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.38%
|
26
|
2
|
8.33%
|
24
|
20%
|
20
|
11.11%
|
|
HSBC Midcap Fund
|
123.48
|
2.05%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.37%
|
106
|
0
|
0%
|
106
|
1.92%
|
104
|
0.97%
|
|
Kotak Manufacture in India Fund
|
10.93
|
1.46%
|
5,000
|
0
|
0%
|
5,000
|
25%
|
4,000
|
0%
|
|
UTI Large Cap Fund
|
68.84
|
0.75%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
174.28
|
0.77%
|
79,746
|
3,574
|
4.69%
|
76,172
|
6.03%
|
71,842
|
1.34%
|
|
UTI MNC Fund
|
45.30
|
1.95%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Sundaram Multi Cap Fund
|
35.97
|
2.15%
|
16,458
|
9,521
|
137.25%
|
6,937
|
117.53%
|
3,189
|
0%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Mid Cap Fund
|
76.99
|
1.24%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
2.28%
|
|
UTI Infrastructure Fund
|
18.08
|
1.40%
|
8,271
|
0
|
0%
|
8,271
|
29.23%
|
6,400
|
0%
|
|
LIC MF Midcap Fund
|
2.20
|
1.27%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
-6.67%
|
|
UTI Unit Linked Insurance Plan
|
11.74
|
0.23%
|
5,373
|
100
|
1.90%
|
5,273
|
13.57%
|
4,643
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.05
|
0.38%
|
937
|
39
|
4.34%
|
898
|
3.58%
|
867
|
6.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
80
|
3
|
3.90%
|
77
|
1.32%
|
76
|
5.56%
|
|
Kotak Pioneer Fund
|
20.76
|
1.38%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.38%
|
211
|
3
|
1.44%
|
208
|
5.05%
|
198
|
15.79%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,813
|
-60.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.38%
|
91
|
6
|
7.06%
|
85
|
14.86%
|
74
|
13.85%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
125
|
10
|
8.70%
|
115
|
9.52%
|
105
|
-1.87%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
477
|
7.19%
|
445
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
18.47
|
1.65%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Nippon India Large Cap Fund
|
29.07
|
0.27%
|
13,302
|
1,313
|
10.95%
|
11,989
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
74.30
|
0.66%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
43.71
|
0.39%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
32.98
|
0.31%
|
15,091
|
15,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
94.17
|
1.73%
|
43,091
|
43,091
|
100%
|
-
|
-%
|
-
|
-%
|