Quant Large and Mid Cap Fund Growth
|
0.12
|
2.93%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Quant Infrastructure Fund Growth
|
0.06
|
3.59%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
18
|
5
|
38.46%
|
13
|
62.50%
|
8
|
14.29%
|
Bandhan Flexi Cap Fund Growth
|
208.70
|
3.77%
|
100,961
|
1,000
|
1.00%
|
99,961
|
0.81%
|
99,161
|
0%
|
Quant Mid Cap Fund Growth
|
0.33
|
3.19%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.14%
|
313
|
41
|
15.07%
|
272
|
22.52%
|
222
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.23
|
1.60%
|
1,078
|
-500
|
-31.69%
|
1,578
|
0%
|
1,578
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
268.72
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.34
|
2.12%
|
5,000
|
0
|
0%
|
5,000
|
11.16%
|
4,498
|
0.74%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.69%
|
645
|
179
|
38.41%
|
466
|
9.91%
|
424
|
11.58%
|
Sundaram Equity Fund Regular Growth
|
7.27
|
1.84%
|
3,517
|
3,517
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
52.70
|
0.92%
|
25,496
|
25,496
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.19
|
1.11%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.68%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.62
|
0.51%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
0.91%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.13
|
1.16%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.65
|
0.99%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.68
|
2.16%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
20.46
|
1.85%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.62%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
36.38
|
2.17%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.30
|
1.65%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.58
|
1.61%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.07
|
0.15%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.81
|
1.04%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|