|
Sundaram Mid Cap Fund
|
39.35
|
0.95%
|
20,900
|
-4,596
|
-18.03%
|
25,496
|
0%
|
25,496
|
0%
|
|
Sundaram Equity Fund
|
6.62
|
1.52%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.37
|
2.23%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.32
|
1.85%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-7.07%
|
|
Tata Retirement Savings Conservative Fund
|
0.75
|
0.59%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
|
Tata Flexi Cap Fund
|
35.02
|
2.56%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Tata Ethical Fund
|
8.47
|
1.82%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
10.54
|
1.67%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Children’s Fund
|
1.88
|
1.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Tata Value Fund
|
48.95
|
1.41%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.63%
|
336
|
55
|
19.57%
|
281
|
0%
|
281
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.16
|
2.33%
|
618
|
71
|
12.98%
|
547
|
0%
|
547
|
0%
|
|
Shriram Flexi Cap Fund
|
1.35
|
2.96%
|
716
|
65
|
9.98%
|
651
|
0%
|
651
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.83%
|
656
|
58
|
9.70%
|
598
|
9.52%
|
546
|
8.33%
|
|
HSBC Midcap Fund
|
50.84
|
1.08%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.56
|
2.64%
|
299
|
30
|
11.15%
|
269
|
0%
|
269
|
0%
|
|
LIC MF Midcap Fund
|
2.00
|
1.49%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.82%
|
159
|
19
|
13.57%
|
140
|
8.53%
|
129
|
41.76%
|
|
Motilal Oswal Large and Midcap Fund
|
16.13
|
4.65%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.10%
|
16
|
4
|
33.33%
|
12
|
9.09%
|
11
|
22.22%
|
|
LIC MF Small Cap Fund
|
2.41
|
2.76%
|
1,278
|
200
|
18.55%
|
1,078
|
0%
|
1,078
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,947
|
0.52%
|
1,937
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
41.42
|
3.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
33.89
|
2.55%
|
18,000
|
1,500
|
9.09%
|
16,500
|
0%
|
16,500
|
50%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,964
|
0%
|
1,964
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.59%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
42
|
14
|
50%
|
28
|
3.70%
|
27
|
12.50%
|
|
Mahindra Manulife Mid Cap Fund
|
8.24
|
2.06%
|
4,377
|
-623
|
-12.46%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Equity Hybrid Fund
|
244.76
|
0.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
190.95
|
4.67%
|
101,420
|
0
|
0%
|
101,420
|
0%
|
101,420
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
2.09%
|
32
|
-6
|
-15.79%
|
38
|
0%
|
38
|
-5%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
-15.66%
|
|
Taurus Discovery (Midcap) Fund
|
0.19
|
0.47%
|
98
|
-68
|
-40.96%
|
166
|
0%
|
166
|
-33.60%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0.23
|
0.70%
|
119
|
-56
|
-32%
|
175
|
0%
|
175
|
-18.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.72
|
1.62%
|
1,443
|
0
|
0%
|
1,443
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.80%
|
87
|
62
|
248%
|
-
|
-%
|
-
|
-%
|