ITI Small Cap Fund Regular Growth
|
2.81
|
1.35%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.63
|
0.07%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.23
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.18
|
0.81%
|
44,450
|
0
|
0%
|
44,450
|
0%
|
44,450
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.30%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
-48.96%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.15%
|
418
|
4
|
0.97%
|
414
|
13.42%
|
365
|
4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
10.81%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.05
|
1.42%
|
82,500
|
31,265
|
61.02%
|
51,235
|
2.47%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
31.31
|
2.10%
|
151,511
|
19,386
|
14.67%
|
132,125
|
51.84%
|
87,017
|
5.70%
|
Nippon India ETF Nifty Midcap 150
|
0.26
|
0.15%
|
1,279
|
-236
|
-15.58%
|
1,515
|
-5.13%
|
1,597
|
14.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.51
|
0.88%
|
17,010
|
0
|
0%
|
17,010
|
0%
|
17,010
|
41.63%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Midcap Fund Growth
|
42.45
|
0.74%
|
205,429
|
0
|
0%
|
205,429
|
0%
|
205,429
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.31
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
38
|
-9
|
-19.15%
|
47
|
-22.95%
|
61
|
-26.51%
|
SBI Infrastructure Fund Regular Growth
|
10.01
|
2.33%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.15%
|
239
|
-1
|
-0.42%
|
240
|
3.00%
|
233
|
33.14%
|
Kotak Debt Hybrid Growth
|
0.99
|
0.39%
|
4,796
|
4,796
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.12
|
0.67%
|
39,290
|
39,290
|
100%
|
-
|
-%
|
-
|
-%
|