|
LIC MF Flexi Cap Fund Growth
|
4.67
|
1.32%
|
6,305
|
0
|
0%
|
6,305
|
0%
|
6,305
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.13
|
0.97%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,593
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.14
|
1.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.74
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
4.07
|
3.20%
|
5,500
|
0
|
0%
|
5,500
|
10%
|
5,000
|
150%
|
|
SBI Flexicap Fund Regular Growth
|
172.83
|
1.44%
|
233,509
|
89,697
|
62.37%
|
143,812
|
1.04%
|
142,334
|
0%
|
|
Franklin India Small Cap Fund Growth
|
92.71
|
1.49%
|
125,265
|
-40,000
|
-24.20%
|
165,265
|
-1.66%
|
168,054
|
3.48%
|
|
Sundaram Consumption Fund Growth
|
35.53
|
2.80%
|
48,000
|
0
|
0%
|
48,000
|
-4%
|
50,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.14
|
1.00%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
361.93
|
1.28%
|
489,007
|
0
|
0%
|
489,007
|
0%
|
489,007
|
-28.10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.23%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
0%
|
|
Axis Midcap Fund Growth
|
77.96
|
0.72%
|
105,335
|
0
|
0%
|
105,335
|
0%
|
105,335
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
10.12
|
0.86%
|
13,677
|
-14,245
|
-51.02%
|
27,922
|
-14.34%
|
32,595
|
-11.42%
|
|
SBI Small Cap Fund Regular Plan Growth
|
170.23
|
2.15%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.32
|
0.69%
|
18,000
|
0
|
0%
|
18,000
|
22.88%
|
18,000
|
22.88%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.52
|
0.71%
|
10,156
|
0
|
0%
|
10,156
|
0%
|
10,156
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
70.31
|
0.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.12
|
1.61%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
53.06
|
1.83%
|
71,692
|
0
|
0%
|
71,692
|
0%
|
71,692
|
78.33%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.11
|
2.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
68.07
|
1.50%
|
91,968
|
-9,683
|
-9.53%
|
101,651
|
-2.31%
|
104,056
|
13.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.23%
|
1,003
|
25
|
2.56%
|
978
|
-0.20%
|
980
|
-1.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.22%
|
556
|
55
|
10.98%
|
501
|
6.60%
|
470
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
63
|
4
|
6.78%
|
59
|
25.53%
|
47
|
4.44%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.22
|
2.15%
|
16,509
|
-14,418
|
-46.62%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.21
|
2.16%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
17.28
|
6.78%
|
23,347
|
0
|
0%
|
23,347
|
94.12%
|
12,027
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
205
|
-2
|
-0.97%
|
207
|
-0.48%
|
208
|
-2.80%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
146
|
25
|
20.66%
|
121
|
51.25%
|
80
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
1.37
|
0.41%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.33%
|
970
|
970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.22%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.68%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
4.33
|
1.67%
|
5,853
|
5,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.44
|
0.23%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|