|
Baroda Hybrid Equity Fund Plan A Growth
|
6.54
|
1.16%
|
10,768
|
0
|
0%
|
10,768
|
0%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.44
|
0.93%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
3.61
|
0.88%
|
5,945
|
0
|
0%
|
5,945
|
-1.00%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.04
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.21
|
0.81%
|
1,998
|
-502
|
-20.08%
|
2,500
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.88
|
1.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
126.31
|
1.62%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.67
|
1.75%
|
9,336
|
0
|
0%
|
9,336
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
359.49
|
1.90%
|
591,724
|
0
|
0%
|
591,724
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.14
|
1.94%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.39
|
1.88%
|
13,814
|
510
|
3.83%
|
13,304
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.85%
|
642
|
0
|
0%
|
642
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.62
|
1.73%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.99
|
2.97%
|
3,281
|
0
|
0%
|
3,281
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.81
|
1.16%
|
14,500
|
-6,000
|
-29.27%
|
20,500
|
0%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
24.45
|
0.93%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
139.25
|
2.08%
|
229,212
|
2,808
|
1.24%
|
226,404
|
6.63%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.35%
|
714
|
79
|
12.44%
|
635
|
10.24%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.37
|
0.49%
|
2,253
|
0
|
0%
|
2,253
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.49
|
1.10%
|
800
|
-300
|
-27.27%
|
1,100
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.24
|
1.12%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.82%
|
504
|
0
|
0%
|
504
|
0%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.48
|
0.76%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.61
|
1.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.14
|
1.64%
|
6,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
21.54
|
4.01%
|
35,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
111.97
|
2.06%
|
184,296
|
5,000
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
15
|
3
|
25%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
12.15
|
2.32%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
61.20
|
1.80%
|
100,735
|
2,432
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
14.22
|
0.71%
|
23,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.35
|
1.72%
|
33,504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
36.45
|
2.70%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.98
|
2.31%
|
11,493
|
-500
|
-4.17%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.95
|
0.71%
|
1,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.74
|
1.53%
|
1,214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.77
|
1.53%
|
1,274
|
0
|
0%
|
-
|
-%
|
-
|
-%
|