|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
-42.02%
|
1,266
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.60
|
0.37%
|
754
|
0
|
0%
|
754
|
-35.33%
|
1,166
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.69
|
0.88%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.72
|
0.81%
|
5,999
|
-1,360
|
-18.48%
|
7,359
|
0%
|
7,359
|
-2.74%
|
|
Tata Ethical Fund Regular Growth
|
9.54
|
0.81%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.08
|
1.17%
|
8,052
|
0
|
0%
|
8,052
|
14.18%
|
7,052
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
62.37
|
1.30%
|
29,410
|
0
|
0%
|
29,410
|
0%
|
29,410
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.06
|
1.31%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.85
|
0.46%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.71
|
0.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.54
|
2.07%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.51
|
1.27%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.55
|
1.00%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.13
|
1.14%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.78
|
1.80%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
19.09
|
1.26%
|
9,000
|
0
|
0%
|
9,000
|
5.88%
|
8,500
|
13.33%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.11
|
0.32%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.81
|
0.71%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
147.81
|
0.61%
|
69,692
|
3,050
|
4.58%
|
66,642
|
10.28%
|
60,431
|
0.83%
|
|
UTI MNC Fund Regular Plan Growth
|
43.96
|
1.84%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
73.05
|
1.13%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.04
|
0.93%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369
|
0%
|
|
Axis Midcap Fund Growth
|
99.99
|
0.61%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.18
|
0.75%
|
1,500
|
0
|
0%
|
1,500
|
50%
|
1,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.35%
|
739
|
-59
|
-7.39%
|
798
|
3.64%
|
770
|
5.34%
|
|
UTI Unit Linked Insurance
|
8.04
|
0.15%
|
3,793
|
250
|
7.06%
|
3,543
|
76.36%
|
2,009
|
22.57%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.36%
|
514
|
87
|
20.37%
|
427
|
6.48%
|
401
|
6.93%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.36%
|
101
|
4
|
4.12%
|
97
|
4.30%
|
93
|
2.20%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.42
|
0.85%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
UTI Focused Fund Regular Growth
|
48.20
|
1.82%
|
22,725
|
0
|
0%
|
22,725
|
0%
|
22,725
|
1%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.05%
|
25
|
0
|
0%
|
25
|
-24.24%
|
33
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.37
|
1.97%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
99.70
|
1.74%
|
47,010
|
-883
|
-1.84%
|
47,893
|
0%
|
47,893
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-4,144
|
-100%
|
4,144
|
0%
|
4,144
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.79
|
0.83%
|
3,674
|
136
|
3.84%
|
3,538
|
0%
|
3,538
|
12.50%
|
|
Union ELSS Tax Saver Fund Growth
|
2.63
|
0.58%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.60
|
1.18%
|
3,111
|
54
|
1.77%
|
3,057
|
0%
|
3,057
|
64.80%
|
|
Union Focused Fund Regular Growth
|
4.57
|
1.62%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.36%
|
788
|
47
|
6.34%
|
741
|
5.26%
|
704
|
9.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
69
|
4
|
6.15%
|
65
|
6.56%
|
61
|
1.67%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.92
|
1.58%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.07
|
1.41%
|
1,921
|
56
|
3.00%
|
1,865
|
0%
|
1,865
|
46.73%
|
|
Union Midcap Fund Regular Growth
|
8.90
|
2.34%
|
4,195
|
450
|
12.02%
|
3,745
|
25.84%
|
2,976
|
16.89%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.41
|
0.64%
|
1,606
|
0
|
0%
|
1,606
|
0%
|
1,606
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.36
|
1.00%
|
169
|
60
|
55.05%
|
109
|
43.42%
|
76
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
15
|
-6
|
-28.57%
|
21
|
-8.70%
|
23
|
43.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.37%
|
175
|
11
|
6.71%
|
164
|
1.86%
|
161
|
3.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.36%
|
58
|
8
|
16%
|
50
|
25%
|
40
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
6.76
|
0.40%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
100%
|
|
HSBC Midcap Fund Growth
|
119.83
|
1.89%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|