|
LIC MF Infrastructure Fund Growth
|
0.81
|
0.89%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.44
|
0.68%
|
5,463
|
-182
|
-3.22%
|
5,645
|
0%
|
5,645
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
49.86
|
2.68%
|
20,262
|
0
|
0%
|
20,262
|
18.59%
|
17,086
|
3.82%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.12%
|
318
|
16
|
5.30%
|
302
|
7.09%
|
282
|
7.63%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.40%
|
36
|
5
|
16.13%
|
31
|
10.71%
|
28
|
7.69%
|
|
Axis Midcap Fund Growth
|
116.01
|
0.60%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.67
|
1.15%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
23.38
|
1.44%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.36
|
1.28%
|
5,024
|
0
|
0%
|
5,024
|
0%
|
5,024
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.53
|
1.55%
|
5,500
|
500
|
10%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Midcap Fund Growth
|
139.03
|
2.11%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Nippon India Growth Fund - Growth
|
83.66
|
0.63%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.51
|
0.75%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
217.11
|
0.84%
|
88,235
|
7,989
|
9.96%
|
80,246
|
0.63%
|
79,746
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
51.00
|
2.01%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Ethical Fund Regular Growth
|
15.99
|
1.12%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.98
|
1.17%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0.82%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
86.68
|
1.20%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.35
|
1.39%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.10
|
2.14%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
49.21
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
37.42
|
0.32%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0.76%
|
|
Nippon India Focused Equity Fund - Growth
|
133.06
|
2.20%
|
54,074
|
9,956
|
22.57%
|
44,118
|
2.38%
|
43,091
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
32.73
|
0.27%
|
13,302
|
0
|
0%
|
13,302
|
0%
|
13,302
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.59
|
2.33%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
97.35
|
1.68%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
16.82
|
0.71%
|
6,837
|
694
|
11.30%
|
6,143
|
19.63%
|
5,135
|
100%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,501
|
-100%
|
4,501
|
2.53%
|
4,390
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.65
|
1.69%
|
8,800
|
0
|
0%
|
8,800
|
23.94%
|
7,100
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,239
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
1.13%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
42.67
|
1.92%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
16
|
0
|
0%
|
16
|
-5.88%
|
17
|
6.25%
|
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.40%
|
1,239
|
50
|
4.21%
|
1,189
|
-4.57%
|
1,246
|
47.11%
|
|
UTI Unit Linked Insurance
|
13.84
|
0.26%
|
5,625
|
252
|
4.69%
|
5,373
|
0%
|
5,373
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,366
|
-100%
|
1,366
|
0%
|
1,366
|
-36.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.40%
|
1,003
|
65
|
6.93%
|
938
|
-1.26%
|
950
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
84
|
3
|
3.70%
|
81
|
1.25%
|
80
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.79
|
1.56%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.95
|
0.76%
|
1,200
|
19
|
1.61%
|
1,181
|
-40.89%
|
1,998
|
-4.31%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.78
|
1.05%
|
2,347
|
97
|
4.31%
|
2,250
|
-52.29%
|
4,716
|
1.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.41%
|
255
|
26
|
11.35%
|
229
|
4.57%
|
219
|
3.79%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,599
|
-100%
|
1,599
|
-3.67%
|
1,660
|
-2.01%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.40%
|
815
|
57
|
7.52%
|
758
|
3.55%
|
732
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.40%
|
121
|
5
|
4.31%
|
116
|
4.50%
|
111
|
4.72%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
39
|
-3
|
-7.14%
|
42
|
0%
|
42
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
130
|
24
|
22.64%
|
106
|
11.58%
|
95
|
4.40%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.40%
|
236
|
101
|
74.81%
|
135
|
8%
|
125
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.30
|
1.12%
|
528
|
9
|
1.73%
|
519
|
2.77%
|
505
|
5.87%
|
|
Tata Retirement Savings Moderate Fund Growth
|
23.38
|
1.44%
|
9,500
|
0
|
0%
|
9,500
|
3.26%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.98
|
0.54%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.48
|
1.28%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.53
|
0.86%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.95
|
0.45%
|
6,484
|
0
|
0%
|
6,484
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
1.12%
|
584
|
20
|
3.55%
|
564
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.52
|
1.16%
|
210
|
207
|
6900%
|
3
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
7.86
|
1.34%
|
3,195
|
3,195
|
100%
|
-
|
-%
|
-
|
-%
|