|
Sundaram Equity Fund Regular Growth
|
7.13
|
1.19%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.56%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.15
|
1.18%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.47
|
0.53%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
42.00
|
1.93%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
283.85%
|
|
Tata Flexi Cap Fund Regular Growth
|
37.69
|
2.22%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
1.00%
|
202
|
-88
|
-30.34%
|
290
|
-13.69%
|
336
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.62%
|
175
|
-24
|
-12.06%
|
199
|
1.02%
|
197
|
13.87%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.10
|
3.17%
|
7,451
|
-1,114
|
-13.01%
|
8,565
|
0%
|
8,565
|
0%
|
|
Tata Ethical Fund Regular Growth
|
9.12
|
1.52%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
15
|
-1
|
-6.25%
|
16
|
-20%
|
20
|
-13.04%
|
|
Axis Midcap Fund Growth
|
67.30
|
1.07%
|
33,212
|
3,000
|
9.93%
|
30,212
|
0%
|
30,212
|
49.48%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.77
|
1.84%
|
6,794
|
0
|
0%
|
6,794
|
105.88%
|
3,300
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.37
|
1.20%
|
678
|
0
|
0%
|
678
|
0%
|
678
|
-46.95%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.62
|
1.17%
|
2,279
|
-518
|
-18.52%
|
2,797
|
0%
|
2,797
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
169.59
|
3.50%
|
83,688
|
-2,657
|
-3.08%
|
86,345
|
-12.71%
|
98,920
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.58
|
2.81%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,079
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.12%
|
307
|
-175
|
-36.31%
|
482
|
-16.03%
|
574
|
-7.12%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.85%
|
246
|
-333
|
-57.51%
|
579
|
-19.13%
|
716
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.63%
|
479
|
-116
|
-19.50%
|
595
|
-17.25%
|
719
|
-7.11%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.13
|
1.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.60%
|
77
|
-36
|
-31.86%
|
113
|
-0.88%
|
114
|
-10.94%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.35
|
1.35%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.76%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.03
|
1.12%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.24
|
0.45%
|
116
|
21
|
22.11%
|
95
|
0%
|
95
|
-22.76%
|
|
Tata Equity P/E Fund Regular Growth
|
52.69
|
1.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
123.82
|
2.14%
|
61,100
|
0
|
0%
|
61,100
|
30%
|
47,000
|
74.07%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.56%
|
77
|
-158
|
-67.23%
|
235
|
-21.40%
|
299
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.92
|
1.29%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.35
|
1.47%
|
2,145
|
-518
|
-19.45%
|
2,663
|
0%
|
2,663
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.44%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.39
|
1.81%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.64
|
1.61%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.97
|
0.80%
|
15,283
|
1,200
|
8.52%
|
14,083
|
3.13%
|
13,655
|
100%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.54
|
0.87%
|
27,900
|
1,800
|
6.90%
|
26,100
|
0%
|
26,100
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.53%
|
42
|
18
|
75%
|
24
|
0%
|
24
|
-31.43%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
40.13
|
0.37%
|
19,803
|
0
|
0%
|
19,803
|
16.49%
|
17,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.62
|
0.91%
|
1,291
|
0
|
0%
|
1,291
|
0%
|
1,291
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
12.16
|
1.62%
|
6,000
|
0
|
0%
|
-
|
-%
|
6,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
263.44
|
0.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Bluechip Fund Growth
|
20.03
|
0.12%
|
9,885
|
-115
|
-1.15%
|
10,000
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
4.46
|
0.10%
|
2,199
|
0
|
0%
|
2,199
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.99
|
0.06%
|
489
|
0
|
0%
|
489
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.03%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|