|
ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.21%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.61
|
1.97%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.93
|
1.66%
|
9,200
|
0
|
0%
|
9,200
|
-7.07%
|
9,900
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.60%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.18%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
38.27
|
2.25%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.48%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.71%
|
140
|
11
|
8.53%
|
129
|
41.76%
|
91
|
9.64%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.62
|
4.09%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Tata Ethical Fund Regular Growth
|
9.26
|
1.67%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28
|
0%
|
|
Sundaram Mid Cap Growth
|
52.46
|
0.88%
|
25,496
|
0
|
0%
|
25,496
|
0%
|
25,496
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
28
|
1
|
3.70%
|
27
|
12.50%
|
24
|
4.35%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.22
|
1.79%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.27
|
2.68%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.24
|
1.28%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.66%
|
598
|
52
|
9.52%
|
546
|
8.33%
|
504
|
4.56%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.29
|
2.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.52
|
1.38%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
53.50
|
1.17%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Midcap Fund Growth
|
55.55
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
33.95
|
1.80%
|
16,500
|
0
|
0%
|
16,500
|
50%
|
11,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.58
|
1.37%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.01
|
0.95%
|
1,947
|
10
|
0.52%
|
1,937
|
0%
|
1,937
|
17.39%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.13
|
1.89%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
33.09%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.34
|
2.36%
|
651
|
0
|
0%
|
651
|
0%
|
651
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.10%
|
38
|
0
|
0%
|
38
|
-5%
|
40
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
-15.66%
|
83
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.67%
|
166
|
0
|
0%
|
166
|
-33.60%
|
250
|
-16.67%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-15.79%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.92%
|
175
|
0
|
0%
|
175
|
-18.60%
|
215
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
2.17%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.04
|
1.35%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.43%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
208.67
|
3.81%
|
101,420
|
0
|
0%
|
101,420
|
0%
|
101,420
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
267.48
|
0.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.06
|
1.16%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.97
|
1.43%
|
1,443
|
1,443
|
100%
|
-
|
-%
|
-
|
-%
|