|
LIC MF Aggressive Hybrid Fund Growth
|
1.88
|
0.42%
|
754
|
-412
|
-35.33%
|
1,166
|
0%
|
1,166
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.81
|
1.01%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.40%
|
798
|
28
|
3.64%
|
770
|
5.34%
|
731
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.40%
|
427
|
26
|
6.48%
|
401
|
6.93%
|
375
|
10.95%
|
|
LIC MF Flexi Cap Fund Growth
|
1.83
|
0.43%
|
734
|
-532
|
-42.02%
|
1,266
|
0%
|
1,266
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.39
|
1.15%
|
7,359
|
0
|
0%
|
7,359
|
-2.74%
|
7,566
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.75
|
0.87%
|
1,500
|
500
|
50%
|
1,000
|
0%
|
1,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.40%
|
741
|
37
|
5.26%
|
704
|
9.66%
|
642
|
8.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
65
|
4
|
6.56%
|
61
|
1.67%
|
60
|
5.26%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.12
|
1.84%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.75
|
0.97%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Axis Midcap Fund Growth
|
117.82
|
0.70%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.84
|
0.96%
|
3,538
|
0
|
0%
|
3,538
|
12.50%
|
3,145
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.10
|
0.67%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
-2.98%
|
|
Union Small Cap Fund Regular Growth
|
7.64
|
1.29%
|
3,057
|
0
|
0%
|
3,057
|
64.80%
|
1,855
|
0%
|
|
Union Focused Fund Regular Growth
|
5.39
|
1.87%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.66
|
1.59%
|
1,865
|
0
|
0%
|
1,865
|
46.73%
|
1,271
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.36
|
2.44%
|
3,745
|
769
|
25.84%
|
2,976
|
16.89%
|
2,546
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.01
|
0.73%
|
1,606
|
0
|
0%
|
1,606
|
0%
|
1,606
|
2.88%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.72
|
0.81%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
166.54
|
0.68%
|
66,642
|
6,211
|
10.28%
|
60,431
|
0.83%
|
59,931
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
51.80
|
2.06%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.25
|
0.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.12
|
1.33%
|
8,052
|
1,000
|
14.18%
|
7,052
|
0%
|
7,052
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
86.07
|
1.27%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.37
|
1.03%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
48.19%
|
|
Tata Equity P/E Fund Regular Growth
|
73.50
|
1.46%
|
29,410
|
0
|
0%
|
29,410
|
0%
|
29,410
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-369
|
-100%
|
369
|
0%
|
369
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.49
|
2.34%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.20%
|
25
|
-8
|
-24.24%
|
33
|
0%
|
33
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.07
|
2.23%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
119.68
|
2.01%
|
47,893
|
0
|
0%
|
47,893
|
0%
|
47,893
|
-0.34%
|
|
Bandhan Core Equity Fund - Growth
|
10.36
|
0.42%
|
4,144
|
0
|
0%
|
4,144
|
0%
|
4,144
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.74
|
1.47%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
22.99
|
1.44%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.53%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.00
|
1.11%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
43.33
|
2.02%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
|
UTI Unit Linked Insurance
|
8.85
|
0.17%
|
3,543
|
1,534
|
76.36%
|
2,009
|
22.57%
|
1,639
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,189
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.49
|
1.45%
|
9,000
|
500
|
5.88%
|
8,500
|
13.33%
|
7,500
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.85
|
0.39%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
UTI Focused Fund Regular Growth
|
56.79
|
2.03%
|
22,725
|
0
|
0%
|
22,725
|
1%
|
22,500
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
324.87
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Midcap Fund Growth
|
141.19
|
2.13%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.51
|
1.24%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
21
|
-2
|
-8.70%
|
23
|
43.75%
|
16
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
164
|
3
|
1.86%
|
161
|
3.87%
|
155
|
8.39%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
97
|
4
|
4.30%
|
93
|
2.20%
|
91
|
3.41%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.27
|
1.12%
|
109
|
33
|
43.42%
|
76
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
50
|
10
|
25%
|
40
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
7.97
|
0.45%
|
3,189
|
0
|
0%
|
3,189
|
100%
|
-
|
-%
|