|
LIC MF Flexi Cap Fund Growth
|
5.57
|
1.32%
|
6,305
|
0
|
0%
|
6,305
|
0%
|
6,305
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.50
|
0.93%
|
5,098
|
0
|
0%
|
5,098
|
0%
|
5,098
|
-8.72%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
2.00
|
1.18%
|
2,268
|
0
|
0%
|
2,268
|
0%
|
2,268
|
-47.37%
|
|
SBI Flexicap Fund Regular Growth
|
210.01
|
1.39%
|
237,934
|
0
|
0%
|
237,934
|
0%
|
237,934
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.50
|
1.26%
|
100,265
|
0
|
0%
|
100,265
|
0%
|
100,265
|
0%
|
|
Sundaram Consumption Fund Growth
|
35.31
|
2.69%
|
40,000
|
0
|
0%
|
40,000
|
-2.44%
|
41,000
|
-1.20%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.24
|
1.18%
|
106,773
|
16,063
|
17.71%
|
90,710
|
0%
|
90,710
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
455.27
|
1.34%
|
515,805
|
1,798
|
0.35%
|
514,007
|
0%
|
514,007
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
120.77
|
0.82%
|
136,835
|
0
|
0%
|
136,835
|
0%
|
136,835
|
29.90%
|
|
SBI Small Cap Fund Regular Plan Growth
|
203.00
|
2.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-6,672
|
-100%
|
6,672
|
-55.52%
|
15,000
|
-10.18%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.66
|
0.47%
|
7,550
|
-2,606
|
-25.66%
|
10,156
|
0%
|
10,156
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
83.85
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.83
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.42%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
122.77
|
2.84%
|
139,097
|
0
|
0%
|
139,097
|
7.75%
|
129,097
|
30.27%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.32
|
2.68%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.85%
|
421
|
0
|
0%
|
421
|
0%
|
421
|
111.56%
|
|
Mirae Asset Midcap Fund Regular Growth
|
75.31
|
1.22%
|
85,320
|
0
|
0%
|
85,320
|
-3.19%
|
88,130
|
-4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
24
|
0
|
0%
|
24
|
-7.69%
|
26
|
8.33%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.23%
|
1,071
|
-10
|
-0.93%
|
1,081
|
-0.73%
|
1,089
|
-17.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.22%
|
838
|
15
|
1.82%
|
823
|
8.58%
|
758
|
15.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
79
|
4
|
5.33%
|
75
|
4.17%
|
72
|
7.46%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.64
|
2.50%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
20.61
|
7.04%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.23%
|
236
|
1
|
0.43%
|
235
|
16.92%
|
201
|
-7.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.23%
|
423
|
23
|
5.75%
|
400
|
19.05%
|
336
|
50.67%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
125
|
-6
|
-4.58%
|
131
|
9.17%
|
120
|
4.35%
|
|
Axis Quant Fund Regular Growth
|
6.62
|
0.41%
|
7,505
|
0
|
0%
|
7,505
|
100%
|
-
|
-%
|