LIC MF Aggressive Hybrid Fund Growth
|
2.96
|
0.65%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.83
|
1.03%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.66
|
1.19%
|
7,359
|
-207
|
-2.74%
|
7,566
|
0%
|
7,566
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.21
|
0.75%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
-8.92%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.53
|
2.22%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
Bandhan Flexi Cap Fund Growth
|
121.46
|
2.00%
|
47,893
|
0
|
0%
|
47,893
|
-0.34%
|
48,057
|
0%
|
Bandhan Core Equity Fund - Growth
|
10.51
|
0.42%
|
4,144
|
0
|
0%
|
4,144
|
0%
|
4,144
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
119.57
|
0.71%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.40%
|
770
|
39
|
5.34%
|
731
|
0.14%
|
730
|
0.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.40%
|
401
|
26
|
6.93%
|
375
|
10.95%
|
338
|
17.77%
|
Tata Ethical Fund Regular Growth
|
11.41
|
0.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.88
|
1.18%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
0%
|
Tata Equity P/E Fund Regular Growth
|
74.59
|
1.47%
|
29,410
|
0
|
0%
|
29,410
|
0%
|
29,410
|
-4.08%
|
Tata Infrastructure Fund Growth
|
19.78
|
2.44%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.60%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
8.97
|
0.98%
|
3,538
|
393
|
12.50%
|
3,145
|
0%
|
3,145
|
21.15%
|
Tata Retirement Savings Progressive Fund Growth
|
18.01
|
1.45%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.33
|
1.43%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.54%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
0.68%
|
1,239
|
0
|
0%
|
1,239
|
-2.98%
|
1,277
|
0%
|
Union Small Cap Fund Regular Growth
|
7.75
|
1.31%
|
3,057
|
1,202
|
64.80%
|
1,855
|
0%
|
1,855
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.04
|
1.10%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.98
|
2.00%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
-5.45%
|
Tata Balanced Advantage Fund Regular Growth
|
9.64
|
0.23%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Union Focused Fund Regular Growth
|
5.47
|
1.87%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,189
|
0%
|
3,189
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.40%
|
704
|
62
|
9.66%
|
642
|
8.45%
|
592
|
2.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
61
|
1
|
1.67%
|
60
|
5.26%
|
57
|
3.64%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.43
|
1.96%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
2.42%
|
Kotak Pioneer Fund Regular Growth
|
21.56
|
1.35%
|
8,500
|
1,000
|
13.33%
|
7,500
|
0%
|
7,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.73
|
1.57%
|
1,865
|
594
|
46.73%
|
1,271
|
0%
|
1,271
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.92
|
0.41%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
Union Midcap Fund Regular Growth
|
7.55
|
1.97%
|
2,976
|
430
|
16.89%
|
2,546
|
0%
|
2,546
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.07
|
0.70%
|
1,606
|
0
|
0%
|
1,606
|
2.88%
|
1,561
|
31.84%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.88
|
0.98%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.89
|
0.82%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
6.06%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.26
|
0.60%
|
60,431
|
500
|
0.83%
|
59,931
|
0%
|
59,931
|
25.22%
|
UTI MNC Fund Regular Plan Growth
|
52.57
|
2.03%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
329.69
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.35
|
1.27%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.60
|
1.06%
|
6,150
|
0
|
0%
|
6,150
|
48.19%
|
4,150
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.94
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
HSBC Midcap Fund Growth
|
143.29
|
2.11%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.55
|
1.22%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
UTI Unit Linked Insurance
|
5.10
|
0.09%
|
2,009
|
370
|
22.57%
|
1,639
|
0%
|
1,639
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.40%
|
93
|
2
|
2.20%
|
91
|
3.41%
|
88
|
3.53%
|
UTI Focused Fund Regular Growth
|
57.63
|
2.02%
|
22,725
|
225
|
1%
|
22,500
|
0%
|
22,500
|
18.42%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
23
|
7
|
43.75%
|
16
|
0%
|
16
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
161
|
6
|
3.87%
|
155
|
8.39%
|
143
|
10%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.54
|
0.59%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.19
|
1.10%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.09
|
0.46%
|
3,189
|
3,189
|
100%
|
-
|
-%
|
-
|
-%
|