|
Tata Retirement Savings Progressive Fund Growth
|
5.94
|
0.99%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
7.70
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.33
|
0.26%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
14.73
|
1.08%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
|
Quant Small Cap Fund Growth
|
0.04
|
2.87%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-618
|
-100%
|
618
|
0%
|
618
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.30
|
2.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
8.53
|
0.48%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.20%
|
1,381
|
162
|
13.29%
|
1,219
|
8.36%
|
1,125
|
9.01%
|
|
HSBC Midcap Fund Growth
|
45.17
|
0.96%
|
205,429
|
0
|
0%
|
205,429
|
0%
|
205,429
|
33.25%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
2.80
|
0.09%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.20%
|
334
|
40
|
13.61%
|
294
|
8.49%
|
271
|
41.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
33
|
7
|
26.92%
|
26
|
8.33%
|
24
|
20%
|
|
Kotak Small Cap Growth
|
18.10
|
1.55%
|
82,326
|
13,541
|
19.69%
|
68,785
|
7.06%
|
64,252
|
12.78%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
75
|
14
|
22.95%
|
61
|
1.67%
|
60
|
17.65%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.00
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.99
|
1.99%
|
13,593
|
0
|
0%
|
13,593
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
9.17
|
2.71%
|
41,720
|
41,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.56
|
0.47%
|
7,110
|
7,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
173
|
119
|
220.37%
|
-
|
-%
|
-
|
-%
|