|
LIC MF Flexi Cap Fund Growth
|
3.22
|
0.75%
|
1,266
|
-124
|
-8.92%
|
1,390
|
0%
|
1,390
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.90
|
0.59%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
|
HSBC Midcap Fund Growth
|
143.51
|
2.08%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.22
|
1.28%
|
7,566
|
0
|
0%
|
7,566
|
0%
|
7,566
|
22.59%
|
|
Sundaram Equity Fund Regular Growth
|
8.10
|
0.96%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.43
|
1.05%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
17.91
|
1.23%
|
7,052
|
0
|
0%
|
7,052
|
0%
|
7,052
|
0%
|
|
Tata Value Fund Regular Growth
|
74.70
|
1.45%
|
29,410
|
-1,250
|
-4.08%
|
30,660
|
0%
|
30,660
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.81
|
2.61%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.83
|
1.04%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
100%
|
|
Axis Midcap Fund Growth
|
119.76
|
0.75%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
-1.40%
|
|
Tata Retirement Savings Progressive Fund Growth
|
18.03
|
1.47%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.54%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
3.05
|
1.10%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
44.04
|
2.04%
|
17,340
|
-1,000
|
-5.45%
|
18,340
|
0%
|
18,340
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.65
|
0.25%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.41%
|
730
|
5
|
0.69%
|
725
|
0%
|
725
|
-0.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.41%
|
592
|
15
|
2.60%
|
577
|
1.58%
|
568
|
1.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
57
|
2
|
3.64%
|
55
|
1.85%
|
54
|
5.88%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.47
|
2.18%
|
8,451
|
200
|
2.42%
|
8,251
|
38.65%
|
5,951
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.41%
|
338
|
51
|
17.77%
|
287
|
0.35%
|
286
|
5.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
88
|
3
|
3.53%
|
85
|
1.19%
|
84
|
-5.62%
|
|
Bandhan Flexi Cap Fund Growth
|
122.07
|
2.03%
|
48,057
|
0
|
0%
|
48,057
|
-11.80%
|
54,487
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
10.53
|
0.44%
|
4,144
|
0
|
0%
|
4,144
|
-15.31%
|
4,893
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
23.37
|
1.45%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
4.93
|
0.44%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.01
|
0.82%
|
31,500
|
1,800
|
6.06%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
152.23
|
0.63%
|
59,931
|
12,072
|
25.22%
|
47,859
|
3.24%
|
46,359
|
1.09%
|
|
UTI MNC Fund Regular Plan Growth
|
52.65
|
2.02%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
87.49
|
1.31%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.54
|
0.70%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.94
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.59%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,808
|
-100%
|
1,808
|
0%
|
1,808
|
100%
|
|
UTI Unit Linked Insurance
|
4.16
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,639
|
0%
|
|
Union Focused Fund Regular Growth
|
5.47
|
2.00%
|
2,155
|
0
|
0%
|
2,155
|
0%
|
2,155
|
29.04%
|
|
Kotak Pioneer Fund Regular Growth
|
19.05
|
1.26%
|
7,500
|
0
|
0%
|
7,500
|
2.61%
|
7,309
|
4.41%
|
|
Union Large & Midcap Fund Regular Growth
|
3.23
|
1.18%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
-2.90%
|
|
Union Midcap Fund Regular Growth
|
6.47
|
1.91%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
67.94%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.97
|
0.74%
|
1,561
|
377
|
31.84%
|
1,184
|
0%
|
1,184
|
0%
|
|
UTI Focused Fund Regular Growth
|
57.15
|
2.02%
|
22,500
|
3,500
|
18.42%
|
19,000
|
0%
|
19,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.56
|
1.19%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
330.21
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
31.58
|
2.20%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
100%
|
|
Union Flexi Cap Fund Growth
|
7.99
|
0.98%
|
3,145
|
549
|
21.15%
|
2,596
|
0%
|
2,596
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.24
|
0.72%
|
1,277
|
0
|
0%
|
1,277
|
0%
|
1,277
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.71
|
0.85%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.40%
|
143
|
13
|
10%
|
130
|
-24.42%
|
172
|
2.99%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.89
|
1.03%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|