LIC MF Flexi Cap Fund Growth
|
4.23
|
1.18%
|
1,390
|
-334
|
-19.37%
|
1,724
|
0%
|
1,724
|
-0.86%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.39
|
0.80%
|
1,483
|
-114
|
-7.14%
|
1,483
|
-7.14%
|
1,597
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.40
|
1.17%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.47
|
0.77%
|
42,209
|
0
|
0%
|
42,209
|
2.43%
|
41,209
|
14.44%
|
UTI MNC Fund Regular Plan Growth
|
63.09
|
2.69%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
Tata Ethical Fund Regular Growth
|
13.70
|
1.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
395.68
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.31
|
1.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
25%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.83
|
2.02%
|
34,443
|
0
|
0%
|
34,443
|
17.55%
|
29,300
|
51.81%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.63
|
0.92%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
12.16%
|
Tata Equity P/E Fund Regular Growth
|
93.32
|
2.05%
|
30,660
|
0
|
0%
|
30,660
|
17.92%
|
26,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.12
|
0.07%
|
369
|
-30
|
-7.52%
|
399
|
-11.14%
|
449
|
-8.18%
|
Tata Infrastructure Fund Growth
|
23.74
|
3.95%
|
7,800
|
-500
|
-6.02%
|
8,300
|
45.61%
|
5,700
|
9.62%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.25%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
0%
|
Bandhan Flexi Cap Fund Growth
|
166.64
|
3.15%
|
54,750
|
-9,462
|
-14.74%
|
64,212
|
0%
|
64,212
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.41
|
0.74%
|
5,390
|
0
|
0%
|
5,390
|
21.18%
|
4,448
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.66%
|
85
|
40
|
88.89%
|
45
|
18.42%
|
38
|
15.15%
|
HSBC Midcap Fund Growth
|
171.97
|
2.68%
|
56,500
|
-4,600
|
-7.53%
|
61,100
|
0%
|
61,100
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.09
|
1.23%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Midcap Fund Growth
|
145.54
|
1.40%
|
47,816
|
0
|
0%
|
47,816
|
36.96%
|
34,912
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.61
|
2.17%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.00
|
2.06%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.22
|
0.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
19.26
|
1.87%
|
6,328
|
-466
|
-6.86%
|
6,794
|
0%
|
6,794
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,382
|
-100%
|
1,382
|
0%
|
1,382
|
72.75%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.28
|
1.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.10
|
0.51%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
60.33%
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.63%
|
1,006
|
-54
|
-5.09%
|
1,060
|
0%
|
1,060
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.82
|
3.05%
|
18,340
|
-260
|
-1.40%
|
18,600
|
0%
|
18,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.35%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.64%
|
662
|
6
|
0.91%
|
656
|
-2.53%
|
673
|
34.06%
|
UTI Unit Linked Insurance
|
4.08
|
0.08%
|
1,789
|
-250
|
-12.26%
|
1,789
|
-12.26%
|
2,039
|
-7.28%
|
Sundaram Equity Fund Regular Growth
|
9.71
|
1.46%
|
3,189
|
0
|
0%
|
3,189
|
0.41%
|
3,176
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.68%
|
340
|
22
|
6.92%
|
318
|
7.43%
|
296
|
20.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
40
|
8
|
25%
|
32
|
6.67%
|
30
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.11
|
3.01%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.22
|
1.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.64%
|
138
|
0
|
0%
|
138
|
3.76%
|
133
|
52.87%
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.32%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.68
|
0.44%
|
3,800
|
3,800
|
100%
|
3,800
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.90
|
0.91%
|
1,940
|
0
|
0%
|
1,940
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.64%
|
82
|
28
|
51.85%
|
54
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.95
|
1.73%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|