|
LIC MF Flexi Cap Fund
|
3.17
|
0.76%
|
1,266
|
0
|
0%
|
1,266
|
-8.92%
|
1,390
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.92
|
0.64%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
|
UTI Large Cap Fund
|
78.86
|
0.84%
|
31,500
|
0
|
0%
|
31,500
|
6.06%
|
29,700
|
0%
|
|
UTI Flexi Cap Fund
|
150.03
|
0.61%
|
59,931
|
0
|
0%
|
59,931
|
25.22%
|
47,859
|
3.24%
|
|
UTI MNC Fund
|
51.89
|
2.07%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
SBI Equity Hybrid Fund
|
325.45
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Mid Cap Fund
|
86.23
|
1.29%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund
|
15.40
|
1.05%
|
6,150
|
2,000
|
48.19%
|
4,150
|
0%
|
4,150
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.92
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
|
LIC MF Infrastructure Fund
|
0.82
|
1.03%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
|
HSBC Midcap Fund
|
141.44
|
2.12%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Flexi Cap Fund
|
7.87
|
0.92%
|
3,145
|
0
|
0%
|
3,145
|
21.15%
|
2,596
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.10
|
0.70%
|
1,239
|
-38
|
-2.98%
|
1,277
|
0%
|
1,277
|
0%
|
|
Union Small Cap Fund
|
4.64
|
0.82%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.94
|
1.26%
|
7,566
|
0
|
0%
|
7,566
|
0%
|
7,566
|
0%
|
|
LIC MF Midcap Fund
|
2.52
|
1.23%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.41%
|
731
|
1
|
0.14%
|
730
|
0.69%
|
725
|
0%
|
|
UTI Unit Linked Insurance Plan
|
4.10
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,639
|
0%
|
|
Union Focused Fund
|
5.39
|
1.95%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
|
Sundaram Equity Fund
|
7.98
|
0.96%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.61
|
0.41%
|
642
|
50
|
8.45%
|
592
|
2.60%
|
577
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
60
|
3
|
5.26%
|
57
|
3.64%
|
55
|
1.85%
|
|
Motilal Oswal Large and Midcap Fund
|
21.16
|
2.06%
|
8,451
|
0
|
0%
|
8,451
|
2.42%
|
8,251
|
38.65%
|
|
Kotak Pioneer Fund
|
18.78
|
1.22%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
2.61%
|
|
Union Large & Midcap Fund
|
3.18
|
1.13%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
|
Union Midcap Fund
|
6.37
|
1.83%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.02
|
0.71%
|
1,606
|
45
|
2.88%
|
1,561
|
31.84%
|
1,184
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.94
|
0.41%
|
375
|
37
|
10.95%
|
338
|
17.77%
|
287
|
0.35%
|
|
UTI Focused Fund
|
56.33
|
2.01%
|
22,500
|
0
|
0%
|
22,500
|
18.42%
|
19,000
|
0%
|
|
Tata Ethical Fund
|
11.27
|
1.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Fund
|
17.65
|
1.21%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
0%
|
|
Tata Value Fund
|
73.63
|
1.47%
|
29,410
|
0
|
0%
|
29,410
|
-4.08%
|
30,660
|
0%
|
|
Tata Infrastructure Fund
|
19.53
|
2.55%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.60%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Axis Midcap Fund
|
118.03
|
0.73%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
17.77
|
1.47%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.03
|
1.45%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.00
|
0.53%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund
|
3.00
|
1.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund
|
43.41
|
2.04%
|
17,340
|
0
|
0%
|
17,340
|
-5.45%
|
18,340
|
0%
|
|
Tata Balanced Advantage Fund
|
9.51
|
0.24%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.38%
|
155
|
12
|
8.39%
|
143
|
10%
|
130
|
-24.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.41%
|
91
|
3
|
3.41%
|
88
|
3.53%
|
85
|
1.19%
|
|
Bandhan Focused Fund
|
31.13
|
2.27%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund
|
119.90
|
2.05%
|
47,893
|
-164
|
-0.34%
|
48,057
|
0%
|
48,057
|
-11.80%
|
|
Bandhan Large & Mid Cap Fund
|
10.37
|
0.43%
|
4,144
|
0
|
0%
|
4,144
|
0%
|
4,144
|
-15.31%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,808
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.86
|
0.42%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.76
|
1.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.50
|
0.61%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|