ITI Small Cap Fund Regular Growth
|
2.78
|
1.38%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.15
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
29.63%
|
Tata Retirement Savings Moderate Fund Growth
|
9.08
|
0.83%
|
44,450
|
0
|
0%
|
44,450
|
0%
|
44,450
|
27%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.30%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
36.67%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.60
|
0.07%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
15.11
|
0.94%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
10.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.15%
|
414
|
49
|
13.42%
|
365
|
4.58%
|
349
|
4.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
44
|
3
|
7.32%
|
41
|
10.81%
|
37
|
12.12%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
47
|
-14
|
-22.95%
|
61
|
-26.51%
|
83
|
10.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.46
|
0.92%
|
51,235
|
1,235
|
2.47%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
26.98
|
1.92%
|
132,125
|
45,108
|
51.84%
|
87,017
|
5.70%
|
82,326
|
0%
|
SBI Infrastructure Fund Regular Growth
|
9.89
|
2.39%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
16.06%
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.15%
|
1,515
|
-82
|
-5.13%
|
1,597
|
14.97%
|
1,389
|
0.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.15%
|
240
|
7
|
3.00%
|
233
|
33.14%
|
175
|
1.16%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.06
|
1.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.31
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.47
|
0.92%
|
17,010
|
0
|
0%
|
17,010
|
41.63%
|
12,010
|
68.92%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-48.96%
|
38,790
|
0%
|
HSBC Midcap Fund Growth
|
41.95
|
0.74%
|
205,429
|
0
|
0%
|
205,429
|
0%
|
205,429
|
0%
|