LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
754
|
0%
|
Tata Ethical Fund Regular Growth
|
12.12
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
33.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
262.52
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.26
|
1.08%
|
8,052
|
0
|
0%
|
8,052
|
0%
|
8,052
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-29,410
|
-100%
|
29,410
|
0%
|
29,410
|
0%
|
Tata Infrastructure Fund Growth
|
15.75
|
1.92%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
0.66
|
0.81%
|
329
|
3
|
0.92%
|
326
|
0%
|
326
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.11
|
1.99%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.90
|
1.48%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
-15.84%
|
HSBC Midcap Fund Growth
|
114.10
|
1.83%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Union Flexi Cap Fund Growth
|
8.24
|
0.78%
|
4,081
|
259
|
6.78%
|
3,822
|
0%
|
3,822
|
4.03%
|
Tata Retirement Savings Progressive Fund Growth
|
14.34
|
1.23%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.58
|
1.21%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.44%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.50
|
0.51%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
Union Small Cap Fund Regular Growth
|
6.28
|
1.07%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.11
|
0.72%
|
5,999
|
0
|
0%
|
5,999
|
0%
|
5,999
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.74
|
1.27%
|
2,840
|
0
|
0%
|
2,840
|
89.33%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.42
|
0.97%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.03
|
1.11%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.02
|
1.68%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.35%
|
845
|
85
|
11.18%
|
760
|
0.26%
|
758
|
2.57%
|
Union Focused Fund Regular Growth
|
4.35
|
1.50%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.34%
|
898
|
31
|
3.58%
|
867
|
6.64%
|
813
|
3.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
77
|
1
|
1.32%
|
76
|
5.56%
|
72
|
4.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.07
|
1.46%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.18
|
1.22%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
5.56%
|
Union Large & Midcap Fund Regular Growth
|
4.08
|
1.29%
|
2,022
|
43
|
2.17%
|
1,979
|
0%
|
1,979
|
3.02%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.92
|
0.29%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
Union Midcap Fund Regular Growth
|
9.14
|
2.13%
|
4,525
|
254
|
5.95%
|
4,271
|
0%
|
4,271
|
1.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.21
|
0.59%
|
1,589
|
0
|
0%
|
1,589
|
-2.63%
|
1,632
|
1.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.34%
|
644
|
37
|
6.10%
|
607
|
7.82%
|
563
|
9.53%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.59
|
1.27%
|
5,740
|
0
|
0%
|
5,740
|
64%
|
3,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.34%
|
24
|
4
|
20%
|
20
|
11.11%
|
18
|
100%
|
Axis Midcap Fund Growth
|
95.21
|
0.55%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.33%
|
106
|
2
|
1.92%
|
104
|
0.97%
|
103
|
1.98%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-3,813
|
-100%
|
3,813
|
-60.13%
|
9,563
|
-57.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
-4.76%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
0.99%
|
236
|
22
|
10.28%
|
214
|
15.68%
|
185
|
9.47%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.61
|
0.66%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.82
|
0.65%
|
76,172
|
4,330
|
6.03%
|
71,842
|
1.34%
|
70,892
|
1.72%
|
UTI MNC Fund Regular Plan Growth
|
41.86
|
1.77%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.01
|
0.81%
|
6,937
|
3,748
|
117.53%
|
3,189
|
0%
|
3,189
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.14
|
1.12%
|
35,228
|
0
|
0%
|
35,228
|
2.28%
|
34,443
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.70
|
1.22%
|
8,271
|
1,871
|
29.23%
|
6,400
|
0%
|
6,400
|
4.07%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
15
|
1
|
7.14%
|
14
|
-6.67%
|
15
|
0%
|
UTI Unit Linked Insurance
|
10.65
|
0.21%
|
5,273
|
630
|
13.57%
|
4,643
|
0%
|
4,643
|
22.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.34%
|
208
|
10
|
5.05%
|
198
|
15.79%
|
171
|
-2.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
85
|
11
|
14.86%
|
74
|
13.85%
|
65
|
12.07%
|
Kotak Manufacture in India Fund Regular Growth
|
10.10
|
1.35%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
115
|
10
|
9.52%
|
105
|
-1.87%
|
107
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.96
|
1.00%
|
477
|
32
|
7.19%
|
445
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
24.21
|
0.22%
|
11,989
|
11,989
|
100%
|
-
|
-%
|
-
|
-%
|