|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86
|
-100%
|
86
|
0%
|
86
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.62
|
1.11%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.58
|
0.73%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
15.84
|
0.74%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.36
|
0.88%
|
533
|
0
|
0%
|
533
|
0%
|
533
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
235
|
18
|
8.29%
|
217
|
40.91%
|
154
|
10.79%
|
|
Tata Ethical Fund Regular Growth
|
13.54
|
2.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.28
|
1.07%
|
12,232
|
0
|
0%
|
12,232
|
0%
|
12,232
|
0%
|
|
Sundaram Mid Cap Growth
|
122.61
|
2.06%
|
181,075
|
0
|
0%
|
181,075
|
-1.74%
|
184,282
|
-0.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
47
|
1
|
2.17%
|
46
|
15%
|
40
|
5.26%
|
|
Axis Midcap Fund Growth
|
27.26
|
0.52%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.72
|
2.19%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.72
|
0.89%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.31
|
2.62%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
16,698
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
376.30
|
1.74%
|
555,724
|
0
|
0%
|
555,724
|
0%
|
555,724
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.36%
|
982
|
78
|
8.63%
|
904
|
8.78%
|
831
|
2.34%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.16
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.88
|
1.26%
|
5,728
|
-3,608
|
-38.65%
|
9,336
|
0%
|
9,336
|
0%
|
|
Franklin India Opportunities Fund Growth
|
18.40
|
3.58%
|
27,179
|
0
|
0%
|
27,179
|
0%
|
27,179
|
0%
|
|
Franklin India Prima Fund Growth
|
190.55
|
2.55%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.78
|
2.62%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.68
|
1.05%
|
1,000
|
-2,281
|
-69.52%
|
3,281
|
0%
|
3,281
|
0%
|
|
Axis Focused Fund Growth
|
140.78
|
1.44%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
33.86
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
-31.51%
|
73,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.39
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
24.00
|
4.48%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.03
|
0.87%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.05
|
0.84%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.79
|
0.76%
|
15,935
|
697
|
4.57%
|
15,238
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.69
|
1.61%
|
5,454
|
2,165
|
65.83%
|
-
|
-%
|
-
|
-%
|