|
Tata Retirement Savings Progressive Fund
|
13.00
|
1.59%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.84
|
1.43%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.73
|
0.50%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-9,885
|
-100%
|
9,885
|
-1.15%
|
10,000
|
100%
|
|
LIC MF Midcap Fund
|
1.94
|
1.05%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
UTI Infrastructure Fund
|
4.94
|
0.51%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
UTI MNC Fund
|
37.95
|
1.73%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Flexi Cap Fund
|
34.05
|
1.99%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.37
|
0.92%
|
202
|
0
|
0%
|
202
|
-30.34%
|
290
|
-13.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.36
|
0.55%
|
195
|
20
|
11.43%
|
175
|
-12.06%
|
199
|
1.02%
|
|
Motilal Oswal Large and Midcap Fund
|
13.64
|
2.87%
|
7,451
|
0
|
0%
|
7,451
|
-13.01%
|
8,565
|
0%
|
|
Tata Ethical Fund
|
8.24
|
1.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis Midcap Fund
|
60.80
|
0.90%
|
33,212
|
0
|
0%
|
33,212
|
9.93%
|
30,212
|
0%
|
|
LIC MF Small Cap Fund
|
1.24
|
1.05%
|
678
|
0
|
0%
|
678
|
0%
|
678
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
40.28
|
2.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.56
|
1.04%
|
307
|
0
|
0%
|
307
|
-36.31%
|
482
|
-16.03%
|
|
Shriram Flexi Cap Fund
|
0.19
|
0.32%
|
102
|
-144
|
-58.54%
|
246
|
-57.51%
|
579
|
-19.13%
|
|
Sundaram Equity Fund
|
6.44
|
1.11%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Mid Cap Fund
|
10.25
|
1.18%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Children’s Fund
|
1.83
|
1.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Value Fund
|
47.60
|
1.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.08
|
0.27%
|
42
|
-35
|
-45.45%
|
77
|
-67.23%
|
235
|
-21.40%
|
|
UTI Mid Cap Fund
|
35.33
|
0.87%
|
19,300
|
4,017
|
26.28%
|
15,283
|
8.52%
|
14,083
|
3.13%
|
|
UTI Unit Linked Insurance Plan
|
4.03
|
0.09%
|
2,199
|
0
|
0%
|
2,199
|
0%
|
2,199
|
100%
|
|
UTI Large Cap Fund
|
54.37
|
0.86%
|
29,700
|
1,800
|
6.45%
|
27,900
|
6.90%
|
26,100
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.45%
|
42
|
0
|
0%
|
42
|
75%
|
24
|
0%
|
|
UTI Flexi Cap Fund
|
56.04
|
0.49%
|
30,609
|
10,806
|
54.57%
|
19,803
|
0%
|
19,803
|
16.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
-20%
|
|
LIC MF Aggressive Hybrid Fund
|
4.17
|
1.07%
|
2,279
|
0
|
0%
|
2,279
|
-18.52%
|
2,797
|
0%
|
|
Bandhan Flexi Cap Fund
|
143.85
|
3.03%
|
78,574
|
-5,114
|
-6.11%
|
83,688
|
-3.08%
|
86,345
|
-12.71%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.36
|
0.83%
|
1,291
|
0
|
0%
|
1,291
|
0%
|
1,291
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.55%
|
517
|
38
|
7.93%
|
479
|
-19.50%
|
595
|
-17.25%
|
|
Mahindra Manulife Mid Cap Fund
|
7.20
|
1.38%
|
3,931
|
-1,069
|
-21.38%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.56%
|
97
|
20
|
25.97%
|
77
|
-31.86%
|
113
|
-0.88%
|
|
UTI Conservative Hybrid Fund
|
0.90
|
0.05%
|
489
|
0
|
0%
|
489
|
0%
|
489
|
100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.61%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.21
|
0.39%
|
116
|
0
|
0%
|
116
|
22.11%
|
95
|
0%
|
|
HSBC Midcap Fund
|
111.86
|
1.89%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
30%
|
|
SBI Equity Hybrid Fund
|
237.99
|
0.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.64
|
1.15%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.93
|
1.34%
|
2,145
|
0
|
0%
|
2,145
|
-19.45%
|
2,663
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.39%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
LIC MF Large & Mid Cap Fund
|
12.44
|
1.61%
|
6,794
|
0
|
0%
|
6,794
|
0%
|
6,794
|
105.88%
|
|
ITI ELSS Tax Saver Fund
|
0.36
|
0.90%
|
196
|
0
|
0%
|
196
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
10.98
|
1.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.27
|
0.77%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.74
|
1.71%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.93
|
1.03%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|