|
LIC MF Large & Mid Cap Fund
|
18.79
|
1.25%
|
7,566
|
0
|
0%
|
7,566
|
22.59%
|
6,172
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.90
|
0.59%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
-21.38%
|
|
LIC MF Flexi Cap Fund
|
3.45
|
0.81%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
|
Sundaram Equity Fund
|
7.92
|
0.96%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Tata Children’s Fund
|
2.98
|
1.08%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
20%
|
|
Tata Retirement Savings Progressive Fund
|
17.63
|
1.44%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.85
|
1.42%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.99
|
0.53%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Infrastructure Fund
|
19.37
|
2.59%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Tata Ethical Fund
|
11.17
|
1.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.94
|
0.55%
|
1,184
|
0
|
0%
|
1,184
|
0%
|
1,184
|
-4.59%
|
|
HSBC Midcap Fund
|
140.30
|
1.98%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.17
|
0.73%
|
1,277
|
0
|
0%
|
1,277
|
0%
|
1,277
|
-1.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.40%
|
85
|
1
|
1.19%
|
84
|
-5.62%
|
89
|
9.88%
|
|
Union Flexi Cap Fund
|
6.45
|
0.84%
|
2,596
|
0
|
0%
|
2,596
|
0%
|
2,596
|
28.26%
|
|
UTI Infrastructure Fund
|
10.31
|
0.68%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
UTI Mid Cap Fund
|
85.53
|
1.29%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Unit Linked Insurance Plan
|
4.07
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,639
|
0%
|
|
UTI Large Cap Fund
|
73.75
|
0.77%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI MNC Fund
|
51.47
|
1.95%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Flexi Cap Fund
|
45.54
|
2.11%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.40%
|
725
|
0
|
0%
|
725
|
-0.82%
|
731
|
-0.95%
|
|
Union Large & Midcap Fund
|
3.16
|
1.20%
|
1,271
|
0
|
0%
|
1,271
|
-2.90%
|
1,309
|
-5.96%
|
|
UTI Conservative Hybrid Fund
|
0.92
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
|
Union Small Cap Fund
|
4.61
|
0.82%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
UTI Flexi Cap Fund
|
118.85
|
0.50%
|
47,859
|
1,500
|
3.24%
|
46,359
|
1.09%
|
45,859
|
8.65%
|
|
Tata Balanced Advantage Fund
|
9.44
|
0.26%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Union Focused Fund
|
5.35
|
2.04%
|
2,155
|
0
|
0%
|
2,155
|
29.04%
|
1,670
|
0%
|
|
Tata Mid Cap Fund
|
17.51
|
1.23%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
0%
|
|
Union Midcap Fund
|
6.32
|
1.94%
|
2,546
|
0
|
0%
|
2,546
|
67.94%
|
1,516
|
0%
|
|
Tata Value Fund
|
76.14
|
1.49%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.54%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
LIC MF Midcap Fund
|
2.50
|
1.16%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Kotak Pioneer Fund
|
18.62
|
1.31%
|
7,500
|
191
|
2.61%
|
7,309
|
4.41%
|
7,000
|
27.27%
|
|
Tata Multi Asset Allocation Fund
|
4.82
|
0.45%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.71
|
0.40%
|
287
|
1
|
0.35%
|
286
|
5.54%
|
271
|
18.86%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
55
|
1
|
1.85%
|
54
|
5.88%
|
51
|
4.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.43
|
0.40%
|
577
|
9
|
1.58%
|
568
|
1.97%
|
557
|
8.37%
|
|
Axis Midcap Fund
|
117.08
|
0.76%
|
47,148
|
0
|
0%
|
47,148
|
-1.40%
|
47,816
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
10.29
|
0.41%
|
4,144
|
-749
|
-15.31%
|
4,893
|
0%
|
4,893
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
20.49
|
2.40%
|
8,251
|
2,300
|
38.65%
|
5,951
|
0%
|
5,951
|
0%
|
|
Bandhan Flexi Cap Fund
|
119.34
|
2.01%
|
48,057
|
-6,430
|
-11.80%
|
54,487
|
0%
|
54,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
-5.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
130
|
-42
|
-24.42%
|
172
|
2.99%
|
167
|
22.79%
|
|
SBI Equity Hybrid Fund
|
322.82
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.81
|
1.03%
|
326
|
0
|
0%
|
326
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.49
|
0.48%
|
1,808
|
0
|
0%
|
1,808
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
47.18
|
1.73%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.62
|
0.34%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
30.87
|
2.15%
|
12,433
|
0
|
0%
|
12,433
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.69
|
1.06%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|