|
Sundaram Mid Cap Growth
|
111.20
|
2.69%
|
181,075
|
0
|
0%
|
181,075
|
0%
|
181,075
|
-1.74%
|
|
Tata Ethical Fund Regular Growth
|
9.70
|
2.08%
|
15,800
|
-4,200
|
-21%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Midcap Fund Growth
|
24.72
|
0.56%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.47
|
0.96%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
341.29
|
1.95%
|
555,724
|
0
|
0%
|
555,724
|
0%
|
555,724
|
0%
|
|
Axis Focused Fund Growth
|
127.68
|
1.56%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.65
|
0.96%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.02
|
0.90%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
14.37
|
0.81%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.71
|
2.00%
|
1,163
|
630
|
118.20%
|
533
|
0%
|
533
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.45%
|
1,104
|
122
|
12.42%
|
982
|
8.63%
|
904
|
8.78%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,232
|
-100%
|
12,232
|
0%
|
12,232
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.65
|
1.23%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.45%
|
267
|
32
|
13.62%
|
235
|
8.29%
|
217
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
27
|
6
|
28.57%
|
21
|
10.53%
|
19
|
18.75%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.73
|
2.45%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.10
|
3.02%
|
14,822
|
-1,876
|
-11.23%
|
16,698
|
0%
|
16,698
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-31.51%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.72
|
1.19%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
61
|
14
|
29.79%
|
47
|
2.17%
|
46
|
15%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.99
|
2.08%
|
42,320
|
26,385
|
165.58%
|
15,935
|
4.57%
|
15,238
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.30
|
1.07%
|
7,000
|
-8,000
|
-53.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,728
|
-100%
|
5,728
|
-38.65%
|
9,336
|
0%
|
|
Franklin India Opportunities Fund Growth
|
16.69
|
4.26%
|
27,179
|
0
|
0%
|
27,179
|
0%
|
27,179
|
0%
|
|
Franklin India Prima Fund Growth
|
172.82
|
3.17%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.06
|
3.02%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-69.52%
|
3,281
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
21.77
|
5.04%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
Principal Midcap Fund Regular Growth
|
6.42
|
3.30%
|
10,456
|
5,002
|
91.71%
|
5,454
|
65.83%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.81
|
0.44%
|
1,312
|
1,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.32
|
0.44%
|
2,155
|
2,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
1.28%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.42%
|
139
|
95
|
215.91%
|
-
|
-%
|
-
|
-%
|