|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
-42.02%
|
|
LIC MF Aggressive Hybrid Fund
|
1.49
|
0.34%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
-35.33%
|
|
LIC MF Infrastructure Fund
|
0.64
|
0.77%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.82
|
0.70%
|
5,999
|
0
|
0%
|
5,999
|
-18.48%
|
7,359
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.32%
|
758
|
19
|
2.57%
|
739
|
-7.39%
|
798
|
3.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.11
|
0.31%
|
563
|
49
|
9.53%
|
514
|
20.37%
|
427
|
6.48%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.36
|
0.91%
|
185
|
16
|
9.47%
|
169
|
55.05%
|
109
|
43.42%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
-24.24%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.89
|
0.74%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
UTI MNC Fund
|
40.83
|
1.71%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Ethical Fund
|
11.82
|
0.93%
|
6,000
|
1,500
|
33.33%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Equity Hybrid Fund
|
256.06
|
0.50%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Mid Cap Fund
|
15.86
|
1.02%
|
8,052
|
0
|
0%
|
8,052
|
0%
|
8,052
|
14.18%
|
|
UTI Mid Cap Fund
|
67.84
|
1.02%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund
|
12.61
|
0.89%
|
6,400
|
250
|
4.07%
|
6,150
|
0%
|
6,150
|
0%
|
|
Tata Value Fund
|
57.93
|
1.15%
|
29,410
|
0
|
0%
|
29,410
|
0%
|
29,410
|
0%
|
|
Bandhan Focused Fund
|
24.49
|
1.79%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund
|
77.93
|
1.34%
|
39,565
|
-7,445
|
-15.84%
|
47,010
|
-1.84%
|
47,893
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,144
|
0%
|
|
Axis Midcap Fund
|
92.87
|
0.53%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.99
|
1.17%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.79
|
0.42%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.95
|
0.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
50%
|
|
Tata Children’s Fund
|
2.36
|
0.88%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
LIC MF Midcap Fund
|
1.98
|
1.04%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Tata Flexi Cap Fund
|
34.16
|
1.60%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.60
|
0.31%
|
813
|
25
|
3.17%
|
788
|
6.34%
|
741
|
5.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.31%
|
103
|
2
|
1.98%
|
101
|
4.12%
|
97
|
4.30%
|
|
UTI Focused Fund
|
18.84
|
0.69%
|
9,563
|
-13,162
|
-57.92%
|
22,725
|
0%
|
22,725
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.16%
|
40
|
-2
|
-4.76%
|
42
|
2.44%
|
41
|
0%
|
|
UTI Large Cap Fund
|
62.05
|
0.63%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
139.64
|
0.56%
|
70,892
|
1,200
|
1.72%
|
69,692
|
4.58%
|
66,642
|
10.28%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
15.36
|
1.86%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
HSBC Midcap Fund
|
111.29
|
1.68%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Flexi Cap Fund
|
7.53
|
0.74%
|
3,822
|
148
|
4.03%
|
3,674
|
3.84%
|
3,538
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.12
|
1.15%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.44
|
0.50%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Union Small Cap Fund
|
6.13
|
1.02%
|
3,111
|
0
|
0%
|
3,111
|
1.77%
|
3,057
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
9.15
|
0.17%
|
4,643
|
850
|
22.41%
|
3,793
|
7.06%
|
3,543
|
76.36%
|
|
Union Focused Fund
|
4.24
|
1.43%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
72
|
3
|
4.35%
|
69
|
6.15%
|
65
|
6.56%
|
|
Motilal Oswal Large and Midcap Fund
|
16.65
|
1.43%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Kotak Pioneer Fund
|
18.71
|
1.16%
|
9,500
|
500
|
5.56%
|
9,000
|
0%
|
9,000
|
5.88%
|
|
Union Large & Midcap Fund
|
3.90
|
1.26%
|
1,979
|
58
|
3.02%
|
1,921
|
3.00%
|
1,865
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.82
|
0.29%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Union Midcap Fund
|
8.41
|
2.05%
|
4,271
|
76
|
1.81%
|
4,195
|
12.02%
|
3,745
|
25.84%
|
|
Union Aggressive Hybrid Fund
|
3.21
|
0.58%
|
1,632
|
26
|
1.62%
|
1,606
|
0%
|
1,606
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.30%
|
171
|
-4
|
-2.29%
|
175
|
6.71%
|
164
|
1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.30%
|
65
|
7
|
12.07%
|
58
|
16%
|
50
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
15
|
0
|
0%
|
15
|
-28.57%
|
21
|
-8.70%
|
|
Sundaram Multi Cap Fund
|
6.28
|
0.35%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.30%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
7.88
|
1.14%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.32%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|