ITI Multi Cap Fund Regular Growth
|
0.17
|
0.17%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
36.73%
|
HSBC Midcap Fund Growth
|
55.90
|
0.87%
|
205,429
|
51,262
|
33.25%
|
154,167
|
0%
|
154,167
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.46
|
0.09%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.56
|
0.48%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.17%
|
271
|
79
|
41.15%
|
192
|
10.34%
|
174
|
9.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
24
|
4
|
20%
|
20
|
0%
|
20
|
5.26%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
60
|
9
|
17.65%
|
51
|
6.25%
|
48
|
6.67%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-19,996
|
-100%
|
19,996
|
-67.89%
|
62,275
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.61
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25.63%
|
Kotak Small Cap Growth
|
17.48
|
1.10%
|
64,252
|
7,281
|
12.78%
|
56,971
|
1.10%
|
56,350
|
116.73%
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.17%
|
1,125
|
93
|
9.01%
|
1,032
|
1.57%
|
1,016
|
-27.17%
|
Quant Small Cap Fund Growth
|
0.05
|
2.48%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-101,333
|
-100%
|
101,333
|
0%
|
101,333
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.35
|
0.96%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
9.52
|
0.81%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.30%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
18.23
|
1.03%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.40%
|
2,991
|
2,991
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.08
|
2.18%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|