Sundaram Consumption Fund Growth
|
29.19
|
2.24%
|
60,000
|
0
|
0%
|
60,000
|
-11.13%
|
67,511
|
-3.56%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.04
|
3.77%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.67
|
1.66%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.85
|
2.58%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
100%
|
Axis Midcap Fund Growth
|
29.32
|
0.66%
|
60,276
|
0
|
0%
|
60,276
|
0%
|
60,276
|
0%
|
Axis Small Cap Fund Regular Growth
|
4.63
|
0.25%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
383.58
|
2.19%
|
788,519
|
0
|
0%
|
788,519
|
0%
|
788,519
|
-20.84%
|
Axis Flexi Cap Fund Regular Growth
|
46.21
|
0.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
5.14
|
2.09%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.11
|
1.75%
|
10,498
|
2,147
|
25.71%
|
8,351
|
0%
|
8,351
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.31%
|
968
|
102
|
11.78%
|
866
|
8.93%
|
795
|
8.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.31%
|
234
|
28
|
13.59%
|
206
|
8.42%
|
190
|
40.74%
|
Franklin India Smaller Companies Fund Growth
|
75.65
|
1.68%
|
155,505
|
37,974
|
32.31%
|
117,531
|
29.84%
|
90,523
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
23
|
5
|
27.78%
|
18
|
5.88%
|
17
|
21.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
7.14%
|
Mirae Asset Midcap Fund Regular Growth
|
10.32
|
0.65%
|
21,219
|
-7,478
|
-26.06%
|
28,697
|
14.79%
|
25,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
10.53%
|
95,000
|
18.75%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
57
|
14
|
32.56%
|
43
|
2.38%
|
42
|
16.67%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.59
|
3.27%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,806
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,128
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
45.00
|
1.66%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.31%
|
128
|
91
|
245.95%
|
-
|
-%
|
-
|
-%
|