|
LIC MF Large & Mid Cap Regular Growth
|
15.51
|
1.58%
|
6,794
|
0
|
0%
|
6,794
|
0%
|
6,794
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.39
|
0.80%
|
1,483
|
-114
|
-7.14%
|
1,597
|
0%
|
1,597
|
-7.15%
|
|
LIC MF Flexi Cap Fund Growth
|
3.94
|
1.13%
|
1,724
|
0
|
0%
|
1,724
|
-0.86%
|
1,739
|
-14.71%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.21
|
1.66%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
21.01
|
1.57%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.56%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
42.47
|
2.36%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.95
|
3.32%
|
8,300
|
2,600
|
45.61%
|
5,700
|
9.62%
|
5,200
|
100%
|
|
Tata Ethical Fund Regular Growth
|
10.27
|
1.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.98
|
1.47%
|
7,000
|
0
|
0%
|
7,000
|
25%
|
5,600
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.28
|
1.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
70.01
|
1.54%
|
30,660
|
4,660
|
17.92%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.59
|
2.32%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund Regular Growth
|
7.28
|
1.10%
|
3,189
|
13
|
0.41%
|
3,176
|
0%
|
3,176
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.71
|
1.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
32
|
2
|
6.67%
|
30
|
0%
|
28
|
3.70%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.49%
|
138
|
5
|
3.76%
|
133
|
52.87%
|
87
|
26.09%
|
|
HSBC Midcap Fund Growth
|
139.51
|
2.22%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.48
|
0.70%
|
4,150
|
0
|
0%
|
4,150
|
12.16%
|
3,150
|
2.94%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.16
|
0.94%
|
1,382
|
0
|
0%
|
1,382
|
72.75%
|
800
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
47.33
|
2.10%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.42
|
1.26%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Axis Midcap Fund Growth
|
109.18
|
1.12%
|
47,816
|
12,904
|
36.96%
|
34,912
|
0%
|
34,912
|
5.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.53%
|
318
|
22
|
7.43%
|
296
|
20.33%
|
246
|
22.39%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
78.64
|
1.56%
|
34,443
|
5,143
|
17.55%
|
29,300
|
51.81%
|
19,300
|
0%
|
|
UTI Unit Linked Insurance
|
4.08
|
0.08%
|
1,789
|
-250
|
-12.26%
|
2,039
|
-7.28%
|
2,199
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.81
|
0.90%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.31%
|
45
|
7
|
18.42%
|
38
|
15.15%
|
33
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
96.37
|
0.61%
|
42,209
|
1,000
|
2.43%
|
41,209
|
14.44%
|
36,009
|
1.41%
|
|
Bandhan Flexi Cap Fund Growth
|
146.61
|
2.82%
|
64,212
|
0
|
0%
|
64,212
|
0%
|
64,212
|
-3.08%
|
|
Kotak Pioneer Fund Regular Growth
|
11.42
|
1.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.49%
|
656
|
-17
|
-2.53%
|
673
|
34.06%
|
502
|
-4.20%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.91
|
0.06%
|
399
|
-50
|
-11.14%
|
449
|
-8.18%
|
489
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.71%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.27%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
296.83
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.31
|
0.56%
|
5,390
|
942
|
21.18%
|
4,448
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.10
|
0.51%
|
481
|
0
|
0%
|
481
|
60.33%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.08%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.68
|
0.44%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.43
|
0.75%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.49%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|