|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund Regular Growth
|
6.61
|
1.22%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.99
|
1.18%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
1.26%
|
678
|
-600
|
-46.95%
|
1,278
|
0%
|
1,278
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
13.34
|
1.83%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.29
|
1.59%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.96
|
2.17%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.35%
|
24
|
-11
|
-31.43%
|
35
|
0%
|
35
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.63
|
1.52%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.66%
|
197
|
24
|
13.87%
|
173
|
4.22%
|
166
|
4.40%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.10
|
3.67%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.46
|
1.54%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-164
|
-100%
|
164
|
-8.89%
|
180
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
20
|
-3
|
-13.04%
|
23
|
-45.24%
|
42
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.35
|
2.76%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
18.94
|
0.09%
|
10,079
|
0
|
0%
|
10,079
|
0%
|
10,079
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.08
|
2.05%
|
574
|
-44
|
-7.12%
|
618
|
0%
|
618
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
2.48%
|
716
|
0
|
0%
|
716
|
0%
|
716
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.66%
|
719
|
-55
|
-7.11%
|
774
|
17.45%
|
659
|
0.46%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.40
|
1.95%
|
5,000
|
0
|
0%
|
5,000
|
14.23%
|
4,377
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.65%
|
114
|
-14
|
-10.94%
|
128
|
43.82%
|
89
|
2.30%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.53
|
1.37%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.88
|
1.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
-10.83%
|
600
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
48.87
|
1.15%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
2.22%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.34
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.71
|
1.31%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
0%
|
|
Axis Midcap Fund Growth
|
56.78
|
1.03%
|
30,212
|
10,000
|
49.48%
|
20,212
|
15.17%
|
17,550
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
5.01
|
1.81%
|
2,663
|
0
|
0%
|
2,663
|
0%
|
2,663
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.43%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
38.96
|
1.86%
|
20,728
|
15,328
|
283.85%
|
5,400
|
20%
|
4,500
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
185.92
|
4.08%
|
98,920
|
0
|
0%
|
98,920
|
-2.46%
|
101,420
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.26
|
1.40%
|
2,797
|
0
|
0%
|
2,797
|
0%
|
2,797
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.43
|
0.92%
|
1,291
|
0
|
0%
|
1,291
|
0%
|
1,291
|
129.72%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.72%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.38%
|
95
|
-28
|
-22.76%
|
123
|
0%
|
123
|
25.51%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-119
|
-100%
|
119
|
0%
|
119
|
0%
|
|
HSBC Midcap Fund Growth
|
88.34
|
1.55%
|
47,000
|
20,000
|
74.07%
|
27,000
|
0%
|
27,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.07
|
0.51%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.20
|
0.94%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.66
|
0.75%
|
13,655
|
13,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.06
|
0.83%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
31.95
|
0.33%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
11.28
|
1.70%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|