|
SBI Equity Hybrid Fund
|
292.35
|
0.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
228.08
|
4.05%
|
101,420
|
459
|
0.45%
|
100,961
|
1.00%
|
99,961
|
0.81%
|
|
LIC MF Small Cap Fund
|
2.42
|
1.72%
|
1,078
|
0
|
0%
|
1,078
|
-31.69%
|
1,578
|
0%
|
|
Shriram Flexi Cap Fund
|
0.70
|
1.18%
|
313
|
0
|
0%
|
313
|
15.07%
|
272
|
22.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
22
|
4
|
22.22%
|
18
|
38.46%
|
13
|
62.50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.74%
|
686
|
41
|
6.36%
|
645
|
38.41%
|
466
|
9.91%
|
|
Quant Mid Cap Fund
|
0.36
|
3.24%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.13
|
3.04%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
Quant Infrastructure Fund
|
0.06
|
3.62%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.24
|
2.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
11.16%
|
|
Sundaram Equity Fund
|
7.91
|
1.75%
|
3,517
|
0
|
0%
|
3,517
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
57.34
|
0.97%
|
25,496
|
0
|
0%
|
25,496
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.38
|
1.18%
|
1,060
|
0
|
0%
|
1,060
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.71%
|
76
|
16
|
26.67%
|
60
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.67
|
0.56%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.45
|
0.98%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.50
|
1.25%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.80
|
1.04%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
15.97
|
2.23%
|
7,100
|
0
|
0%
|
7,100
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
22.26
|
1.94%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.90
|
0.67%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
41.83
|
2.41%
|
18,600
|
1,000
|
5.68%
|
17,600
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
10.12
|
1.72%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
12.59
|
1.69%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.59
|
1.15%
|
260
|
225
|
642.86%
|
35
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
60.72
|
1.04%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.44%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.71
|
0.95%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
58.47
|
1.07%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.42
|
1.48%
|
1,964
|
1,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
19.26
|
6.26%
|
8,565
|
8,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.47
|
3.12%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
24.74
|
1.52%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.68%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.17
|
0.60%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.85%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.33
|
0.78%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.60%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|