|
Sundaram Mid Cap Growth
|
119.44
|
2.02%
|
184,282
|
-14
|
-0.01%
|
184,296
|
0%
|
184,296
|
0%
|
|
Tata Ethical Fund Regular Growth
|
12.96
|
2.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.98
|
0.77%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
26.40
|
0.71%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
-59.56%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
15.17
|
0.69%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.34%
|
154
|
15
|
10.79%
|
139
|
9.45%
|
127
|
25.74%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.93
|
0.98%
|
12,232
|
0
|
0%
|
12,232
|
0%
|
12,232
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.34%
|
831
|
19
|
2.34%
|
812
|
-27.76%
|
1,124
|
3.79%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.45
|
2.34%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
47.31
|
2.61%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.24
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
22.98
|
3.99%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.79
|
1.06%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
40
|
2
|
5.26%
|
38
|
5.56%
|
36
|
20%
|
|
Axis Midcap Fund Growth
|
26.09
|
0.63%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.26
|
1.93%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.61
|
0.91%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.82
|
2.29%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
16,698
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
360.17
|
1.68%
|
555,724
|
0
|
0%
|
555,724
|
0%
|
555,724
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.72
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.05
|
1.84%
|
9,336
|
0
|
0%
|
9,336
|
0%
|
9,336
|
0%
|
|
Franklin India Opportunities Fund Growth
|
17.62
|
3.10%
|
27,179
|
0
|
0%
|
27,179
|
0%
|
27,179
|
0%
|
|
Franklin India Prima Fund Growth
|
182.38
|
2.41%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
21.61%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.13
|
3.24%
|
3,281
|
0
|
0%
|
3,281
|
0%
|
3,281
|
0%
|
|
Axis Focused Fund Growth
|
134.74
|
1.48%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.85
|
0.83%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.06
|
0.03%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.35
|
0.76%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|