|
Sundaram Mid Cap Growth
|
113.09
|
2.48%
|
181,075
|
0
|
0%
|
181,075
|
0%
|
181,075
|
0%
|
|
Tata Ethical Fund Regular Growth
|
9.87
|
1.87%
|
15,800
|
0
|
0%
|
15,800
|
-21%
|
20,000
|
0%
|
|
Axis Midcap Fund Growth
|
20.61
|
0.40%
|
33,000
|
-7,252
|
-18.02%
|
40,252
|
0%
|
40,252
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.51
|
0.87%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
347.08
|
1.77%
|
555,724
|
0
|
0%
|
555,724
|
0%
|
555,724
|
0%
|
|
Axis Focused Fund Growth
|
129.85
|
1.37%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.71
|
0.90%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.40%
|
279
|
12
|
4.49%
|
267
|
13.62%
|
235
|
8.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
30
|
3
|
11.11%
|
27
|
28.57%
|
21
|
10.53%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.89
|
2.23%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-14,822
|
-100%
|
14,822
|
-11.23%
|
16,698
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
7.77
|
3.52%
|
12,446
|
1,990
|
19.03%
|
10,456
|
91.71%
|
5,454
|
65.83%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.31
|
1.14%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.43
|
3.95%
|
2,288
|
1,125
|
96.73%
|
1,163
|
118.20%
|
533
|
0%
|
|
Franklin India Opportunities Fund Growth
|
19.35
|
4.32%
|
30,980
|
3,801
|
13.99%
|
27,179
|
0%
|
27,179
|
0%
|
|
Franklin India Prima Fund Growth
|
175.75
|
2.90%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.18
|
2.77%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
22.14
|
4.76%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.44
|
0.80%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
14.61
|
0.74%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,232
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.40%
|
1,110
|
6
|
0.54%
|
1,104
|
12.42%
|
982
|
8.63%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.37
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
-53.33%
|
15,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,728
|
-38.65%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-69.52%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.25
|
1.17%
|
10,000
|
0
|
0%
|
-
|
-%
|
5,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.43
|
1.99%
|
42,320
|
0
|
0%
|
42,320
|
165.58%
|
15,935
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
66
|
5
|
8.20%
|
61
|
29.79%
|
47
|
2.17%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.11
|
1.06%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.82
|
0.39%
|
1,312
|
0
|
0%
|
1,312
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.35
|
0.39%
|
2,155
|
0
|
0%
|
2,155
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
1.27%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
141
|
2
|
1.44%
|
139
|
215.91%
|
-
|
-%
|