Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.33
|
0.68%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.16
|
0.83%
|
23,465
|
0
|
0%
|
23,465
|
0%
|
23,465
|
-6.43%
|
Nippon India Vision Fund - Growth
|
30.85
|
0.88%
|
101,078
|
0
|
0%
|
101,078
|
299.11%
|
25,326
|
100%
|
LIC MF ELSS Tax Saver Growth
|
8.24
|
0.86%
|
26,985
|
0
|
0%
|
26,985
|
0%
|
26,985
|
-13.34%
|
Sundaram Multi Cap Fund Growth
|
35.66
|
1.70%
|
116,816
|
0
|
0%
|
116,816
|
0%
|
116,816
|
0%
|
Sundaram Mid Cap Growth
|
162.39
|
1.88%
|
532,035
|
10,000
|
1.92%
|
522,035
|
0%
|
522,035
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.52
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.04
|
0.86%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
71.75
|
1.31%
|
235,053
|
0
|
0%
|
235,053
|
0%
|
235,053
|
0%
|
JM Focused Fund - Growth Option
|
1.47
|
2.83%
|
4,800
|
-400
|
-7.69%
|
5,200
|
0%
|
5,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.00
|
0.86%
|
3,279
|
0
|
0%
|
3,279
|
0%
|
3,279
|
0%
|
JM Flexicap Fund Growth
|
10.56
|
1.94%
|
34,600
|
8,300
|
31.56%
|
26,300
|
0%
|
26,300
|
0%
|
Sundaram Balanced Advantage Growth
|
16.79
|
1.10%
|
55,000
|
-1,000
|
-1.79%
|
56,000
|
-3.45%
|
58,000
|
-3.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.09
|
1.13%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.12%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.97
|
1.68%
|
121,121
|
0
|
0%
|
121,121
|
0%
|
121,121
|
-7.43%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.58%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.88
|
1.35%
|
29,100
|
0
|
0%
|
29,100
|
26.74%
|
22,961
|
20.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.50
|
2.00%
|
96,664
|
0
|
0%
|
96,664
|
3.94%
|
93,001
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.72
|
0.85%
|
22,016
|
0
|
0%
|
22,016
|
46.77%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.61
|
0.56%
|
18,380
|
324
|
1.79%
|
18,056
|
2.18%
|
17,671
|
1.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.56%
|
16,758
|
523
|
3.22%
|
16,235
|
5.31%
|
15,416
|
0.82%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.84%
|
417
|
1
|
0.24%
|
416
|
0.24%
|
415
|
0.48%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
1.84%
|
392
|
17
|
4.53%
|
375
|
0.27%
|
374
|
4.18%
|
LIC MF Multi Cap Fund Regular Growth
|
5.91
|
0.94%
|
19,377
|
0
|
0%
|
19,377
|
0%
|
19,377
|
0%
|
JM Midcap Fund Regular Growth
|
5.63
|
1.97%
|
18,450
|
3,650
|
24.66%
|
14,800
|
12.12%
|
13,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.56%
|
18,486
|
812
|
4.59%
|
17,674
|
4.12%
|
16,975
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
1,597
|
57
|
3.70%
|
1,540
|
1.78%
|
1,513
|
2.30%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.13
|
1.36%
|
233,028
|
0
|
0%
|
233,028
|
0%
|
233,028
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
143.20
|
4.14%
|
469,154
|
0
|
0%
|
469,154
|
-1.05%
|
474,154
|
-2.07%
|
DSP Aggressive Hybrid Fund Growth
|
75.97
|
0.94%
|
248,900
|
0
|
0%
|
248,900
|
0%
|
248,900
|
0%
|
Tata Ethical Fund Regular Growth
|
17.09
|
0.91%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.00
|
1.13%
|
317,781
|
0
|
0%
|
317,781
|
0%
|
317,781
|
-8.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.99
|
0.48%
|
68,776
|
0
|
0%
|
68,776
|
0%
|
68,776
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.06
|
1.12%
|
69,000
|
-22,000
|
-24.18%
|
91,000
|
0%
|
91,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.31
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.30
|
1.87%
|
151,690
|
12,159
|
8.71%
|
139,531
|
0%
|
139,531
|
100%
|
ICICI Prudential MidCap Fund Growth
|
31.93
|
0.74%
|
104,605
|
0
|
0%
|
104,605
|
0%
|
104,605
|
7.31%
|
Tata Infrastructure Fund Growth
|
28.23
|
2.17%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
169.20
|
0.94%
|
554,325
|
0
|
0%
|
554,325
|
0%
|
554,325
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,292
|
-100%
|
23,292
|
0%
|
23,292
|
0%
|
Canara Robeco Infrastructure Growth
|
12.97
|
3.83%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
260.74
|
0.55%
|
854,240
|
-100,000
|
-10.48%
|
954,240
|
-13.58%
|
1,104,240
|
0%
|
Bandhan Flexi Cap Fund Growth
|
119.38
|
1.95%
|
391,110
|
-78,000
|
-16.63%
|
469,110
|
0%
|
469,110
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
7.58
|
0.02%
|
24,818
|
0
|
0%
|
24,818
|
0%
|
24,818
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,020
|
-100%
|
2,020
|
0%
|
2,020
|
0%
|
HSBC Infrastructure Fund Growth
|
21.31
|
1.15%
|
69,800
|
-5,000
|
-6.68%
|
74,800
|
0%
|
74,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.35
|
1.98%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
0.44%
|
8,300
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.47
|
1.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
535.09
|
2.36%
|
1,753,069
|
0
|
0%
|
1,753,069
|
0%
|
1,753,069
|
0%
|
HSBC Equity Savings Growth
|
0.92
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.42
|
0.98%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.82
|
0.85%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
-26.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.49
|
0.65%
|
201,457
|
0
|
0%
|
201,457
|
0%
|
201,457
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.06
|
0.56%
|
62,431
|
0
|
0%
|
62,431
|
0%
|
62,431
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.61
|
0.15%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.66
|
0.65%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
12.21
|
2.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.06
|
0.84%
|
32,967
|
0
|
0%
|
32,967
|
0%
|
32,967
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
38.78
|
0.40%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.87
|
0.30%
|
32,350
|
0
|
0%
|
32,350
|
90.29%
|
17,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.89
|
1.24%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.68
|
0.71%
|
5,500
|
0
|
0%
|
5,500
|
-26.67%
|
7,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
363
|
32
|
9.67%
|
331
|
3.76%
|
319
|
5.63%
|
ICICI Prudential MNC Fund Regular Growth
|
17.86
|
1.21%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.04
|
0.48%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.47
|
1.04%
|
204,656
|
0
|
0%
|
204,656
|
0%
|
204,656
|
-2.89%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.17
|
1.28%
|
377,327
|
0
|
0%
|
377,327
|
0%
|
377,327
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.37
|
1.02%
|
11,038
|
-4,255
|
-27.82%
|
15,293
|
0%
|
15,293
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.56%
|
3,737
|
0
|
0%
|
3,737
|
1.55%
|
3,680
|
0.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.37
|
2.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
18.34
|
1.42%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.88
|
0.65%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.97
|
0.08%
|
16,295
|
0
|
0%
|
16,295
|
0%
|
16,295
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.72
|
1.86%
|
31,848
|
0
|
0%
|
31,848
|
0%
|
31,848
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.56%
|
2,178
|
103
|
4.96%
|
2,075
|
5.44%
|
1,968
|
-0.76%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.15
|
1.21%
|
75,835
|
0
|
0%
|
75,835
|
0%
|
75,835
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.26
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
581
|
29
|
5.25%
|
552
|
4.15%
|
530
|
-2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.56%
|
3,910
|
346
|
9.71%
|
3,564
|
13.87%
|
3,130
|
8.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.75%
|
4,390
|
121
|
2.83%
|
4,269
|
-8.07%
|
4,644
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.56%
|
1,185
|
124
|
11.69%
|
1,061
|
9.27%
|
971
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
1.75%
|
10,477
|
292
|
2.87%
|
10,185
|
-1.31%
|
10,320
|
100%
|
Bandhan Midcap Fund Regular Growth
|
17.31
|
2.01%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.49%
|
283
|
-12
|
-4.07%
|
295
|
5.73%
|
279
|
40.91%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.13
|
1.83%
|
92,147
|
0
|
0%
|
92,147
|
0%
|
92,147
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.48
|
1.31%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.56%
|
117
|
19
|
19.39%
|
98
|
10.11%
|
89
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.02
|
1.70%
|
19,710
|
0
|
0%
|
19,710
|
13.65%
|
17,343
|
0%
|
Axis Business Cycles Fund Regular Growth
|
46.58
|
1.86%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
10.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
47
|
4
|
9.30%
|
43
|
13.16%
|
38
|
11.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.22
|
1.12%
|
82,626
|
-18,727
|
-18.48%
|
101,353
|
20.46%
|
84,141
|
-1.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.73
|
0.86%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Small Cap Growth
|
193.22
|
1.57%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
495.61
|
3.95%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.30
|
2.14%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-37.14%
|
Kotak Equity Opportunities Fund Growth
|
213.81
|
1.42%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
SBI Bluechip Fund Regular Growth
|
401.34
|
1.03%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,091.59
|
3.30%
|
3,576,284
|
0
|
0%
|
3,576,284
|
1.57%
|
3,520,962
|
0%
|
Kotak Bluechip Growth
|
48.84
|
0.77%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,129
|
-76.08%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.94
|
2.37%
|
85,000
|
3,000
|
3.66%
|
82,000
|
0%
|
82,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
7.08
|
1.36%
|
23,196
|
0
|
0%
|
23,196
|
0%
|
23,196
|
0%
|
Union Midcap Fund Regular Growth
|
7.77
|
0.95%
|
25,453
|
-15,896
|
-38.44%
|
41,349
|
-27.37%
|
56,928
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.17
|
2.63%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
51.02%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.92
|
0.81%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.44%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.84
|
1.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Kotak Nifty Alpha 50 ETF
|
0.59
|
0.82%
|
1,942
|
-29
|
-1.47%
|
1,971
|
-2.04%
|
2,012
|
-63.72%
|
Kotak Manufacture in India Fund Regular Growth
|
13.12
|
0.98%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
6.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.56%
|
3,371
|
138
|
4.27%
|
3,233
|
3.13%
|
3,135
|
1.55%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
137.35
|
2.77%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
11.07%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
1.38%
|
4,500
|
0
|
0%
|
4,500
|
20%
|
3,750
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.28
|
1.33%
|
1,114,817
|
-29,097
|
-2.54%
|
1,143,914
|
-1.00%
|
1,155,414
|
-1.95%
|
UTI MNC Fund Regular Plan Growth
|
58.31
|
2.23%
|
191,029
|
-97,986
|
-33.90%
|
289,015
|
-6.72%
|
309,837
|
-13.01%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.37
|
1.43%
|
417,283
|
0
|
0%
|
417,283
|
0%
|
417,283
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.79
|
1.31%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
94.62
|
0.63%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Unit Linked Insurance
|
27.68
|
0.52%
|
90,679
|
-1,500
|
-1.63%
|
92,179
|
-7.99%
|
100,179
|
-1.96%
|
Kotak Pioneer Fund Regular Growth
|
30.07
|
1.61%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,955
|
-52.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.53%
|
1,506
|
38
|
2.59%
|
1,468
|
-6.26%
|
1,566
|
34.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.50
|
0.56%
|
11,470
|
4,051
|
54.60%
|
7,419
|
15.92%
|
6,400
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
1.76%
|
8,578
|
62
|
0.73%
|
8,516
|
-3.03%
|
8,782
|
100%
|
Kotak Nifty MNC ETF
|
0.25
|
1.87%
|
813
|
25
|
3.17%
|
788
|
0.13%
|
787
|
-87.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.53
|
0.97%
|
1,724
|
352
|
25.66%
|
1,372
|
9.58%
|
1,252
|
-7.94%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.32
|
1.28%
|
46,920
|
0
|
0%
|
46,920
|
0.78%
|
46,558
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.15
|
0.95%
|
3,780
|
-617
|
-14.03%
|
4,397
|
-11.32%
|
4,958
|
19.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.57%
|
699
|
133
|
23.50%
|
566
|
23.85%
|
457
|
31.70%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Midcap Fund Growth
|
127.91
|
0.85%
|
419,070
|
268,042
|
177.48%
|
151,028
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.05
|
1.48%
|
10,006
|
10,006
|
100%
|
-
|
-%
|
-
|
-%
|