|
Sundaram Equity Fund Regular Growth
|
7.86
|
1.01%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
89
|
8
|
9.88%
|
81
|
3.85%
|
78
|
5.41%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.16%
|
1,200
|
200
|
20%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.51
|
1.55%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
22.69
|
1.52%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.57%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.10
|
1.15%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.78
|
0.53%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.23
|
0.69%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
84.94
|
1.35%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Unit Linked Insurance
|
4.04
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,639
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.24
|
0.85%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
51.12
|
2.03%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
0%
|
42
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.44%
|
731
|
-7
|
-0.95%
|
738
|
-19.08%
|
912
|
32.94%
|
|
Axis Midcap Fund Growth
|
117.92
|
0.85%
|
47,816
|
0
|
0%
|
47,816
|
0%
|
47,816
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.91
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
45.23
|
2.27%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.24
|
2.75%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
113.09
|
0.54%
|
45,859
|
3,650
|
8.65%
|
42,209
|
0%
|
42,209
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.37
|
0.30%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.39
|
1.29%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
0.74%
|
|
Tata Equity P/E Fund Regular Growth
|
75.61
|
1.57%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
50%
|
|
LIC MF Midcap Fund Regular Growth
|
2.48
|
1.17%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
17.26
|
1.35%
|
7,000
|
1,500
|
27.27%
|
5,500
|
0%
|
5,500
|
10%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.92
|
0.60%
|
1,184
|
-57
|
-4.59%
|
1,241
|
-2.74%
|
1,276
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.15
|
0.81%
|
1,277
|
-19
|
-1.47%
|
1,296
|
0%
|
1,296
|
0%
|
|
Union Focused Fund Regular Growth
|
4.12
|
1.76%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.40
|
0.99%
|
2,596
|
572
|
28.26%
|
2,024
|
0%
|
2,024
|
7.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.44%
|
271
|
43
|
18.86%
|
228
|
50.99%
|
151
|
52.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
51
|
2
|
4.08%
|
49
|
8.89%
|
45
|
7.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.43%
|
557
|
43
|
8.37%
|
514
|
15.51%
|
445
|
18.67%
|
|
Union Large & Midcap Fund Regular Growth
|
3.23
|
1.40%
|
1,309
|
-83
|
-5.96%
|
1,392
|
0%
|
1,392
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.57
|
0.82%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.68
|
1.93%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
134.37
|
2.34%
|
54,487
|
0
|
0%
|
54,487
|
0%
|
54,487
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.07
|
0.49%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.74
|
1.31%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
HSBC Midcap Fund Growth
|
139.33
|
2.00%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
16
|
-1
|
-5.88%
|
17
|
13.33%
|
15
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.59
|
0.74%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.46%
|
167
|
31
|
22.79%
|
136
|
-3.55%
|
141
|
0.71%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.22
|
1.19%
|
6,172
|
0
|
0%
|
6,172
|
4.15%
|
5,926
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
31.75%
|
63
|
5%
|
|
LIC MF Flexi Cap Fund Growth
|
3.43
|
0.86%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.88
|
0.63%
|
1,166
|
-317
|
-21.38%
|
1,483
|
0%
|
1,483
|
0%
|