|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,900
|
-18.03%
|
|
Sundaram Equity Fund
|
6.44
|
1.28%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
HSBC Midcap Fund
|
49.41
|
0.93%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.61
|
1.52%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
19.57%
|
|
Shriram Aggresive Hybrid Fund
|
1.13
|
2.13%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
12.98%
|
|
Shriram Flexi Cap Fund
|
1.31
|
2.62%
|
716
|
0
|
0%
|
716
|
0%
|
716
|
9.98%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
2.35%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
11.15%
|
|
Tata Retirement Savings Progressive Fund
|
12.99
|
1.91%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.84
|
1.63%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.73
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund
|
1.94
|
1.27%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Tata Flexi Cap Fund
|
34.04
|
2.23%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.53%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
16.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.32
|
0.71%
|
173
|
7
|
4.22%
|
166
|
4.40%
|
159
|
13.57%
|
|
Motilal Oswal Large and Midcap Fund
|
15.67
|
3.87%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Tata Ethical Fund
|
8.23
|
1.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.09%
|
20
|
2
|
11.11%
|
18
|
12.50%
|
16
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
23
|
-19
|
-45.24%
|
42
|
0%
|
42
|
50%
|
|
LIC MF Small Cap Fund
|
2.34
|
2.46%
|
1,278
|
0
|
0%
|
1,278
|
0%
|
1,278
|
18.55%
|
|
Bandhan Flexi Cap Fund
|
181.02
|
4.14%
|
98,920
|
-2,500
|
-2.46%
|
101,420
|
0%
|
101,420
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
40.26
|
2.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.72%
|
774
|
115
|
17.45%
|
659
|
0.46%
|
656
|
9.70%
|
|
Mahindra Manulife Mid Cap Fund
|
9.15
|
2.04%
|
5,000
|
623
|
14.23%
|
4,377
|
0%
|
4,377
|
-12.46%
|
|
Tata Mid Cap Fund
|
10.25
|
1.45%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.77%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
-15.79%
|
|
Tata Children’s Fund
|
1.83
|
1.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.23
|
0.51%
|
123
|
0
|
0%
|
123
|
25.51%
|
98
|
-40.96%
|
|
Taurus Ethical Fund
|
0.22
|
0.59%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
-32%
|
|
SBI Equity Hybrid Fund
|
237.89
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
9.09%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.64
|
1.37%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.79%
|
128
|
39
|
43.82%
|
89
|
2.30%
|
87
|
248%
|
|
Tata Value Fund
|
47.58
|
1.19%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.30
|
0.89%
|
164
|
-16
|
-8.89%
|
180
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
18.44
|
0.10%
|
10,079
|
0
|
0%
|
10,079
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.98
|
0.63%
|
535
|
-65
|
-10.83%
|
600
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
36.99
|
0.72%
|
20,212
|
2,662
|
15.17%
|
17,550
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.87
|
1.89%
|
2,663
|
0
|
0%
|
2,663
|
0%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.05
|
0.44%
|
25
|
0
|
0%
|
25
|
0%
|
-
|
-%
|
|
UTI MNC Fund
|
9.88
|
0.50%
|
5,400
|
900
|
20%
|
4,500
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
5.12
|
1.40%
|
2,797
|
0
|
0%
|
2,797
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.36
|
0.95%
|
1,291
|
0
|
0%
|
1,291
|
129.72%
|
-
|
-%
|