|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.96
|
0.73%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.87%
|
712
|
0
|
0%
|
712
|
10.90%
|
642
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
14.52
|
0.63%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Tata Ethical Fund Regular Growth
|
12.41
|
2.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Mid Cap Growth
|
114.36
|
1.94%
|
184,296
|
0
|
0%
|
184,296
|
0%
|
184,296
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.28
|
0.68%
|
40,735
|
-60,000
|
-59.56%
|
100,735
|
0%
|
100,735
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,504
|
-100%
|
33,504
|
0%
|
33,504
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
1.11%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.89%
|
604
|
0
|
0%
|
604
|
19.84%
|
504
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
22.00
|
3.63%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
45.30
|
2.79%
|
73,000
|
0
|
0%
|
73,000
|
21.67%
|
60,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.13
|
2.12%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,813
|
-100%
|
6,813
|
0%
|
6,813
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
36
|
6
|
20%
|
30
|
36.36%
|
22
|
46.67%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.33%
|
1,124
|
41
|
3.79%
|
1,083
|
39.74%
|
775
|
8.54%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.06
|
0.99%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,253
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
174.62
|
2.33%
|
281,404
|
50,000
|
21.61%
|
231,404
|
0%
|
231,404
|
0.96%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-11.11%
|
9,000
|
-16.42%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.59
|
0.93%
|
12,232
|
0
|
0%
|
12,232
|
-15.64%
|
14,500
|
0%
|
|
Franklin India Opportunities Fund Growth
|
16.87
|
2.90%
|
27,179
|
0
|
0%
|
27,179
|
0%
|
27,179
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.36
|
2.03%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
16,698
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
344.85
|
1.60%
|
555,724
|
0
|
0%
|
555,724
|
0%
|
555,724
|
-6.08%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.50
|
0.89%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
24.98
|
0.70%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Axis Focused Fund Growth
|
129.01
|
1.47%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.83
|
1.71%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.69
|
0.82%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.79
|
1.64%
|
9,336
|
0
|
0%
|
9,336
|
0%
|
9,336
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.31
|
1.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
8.59%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.04
|
2.64%
|
3,281
|
0
|
0%
|
3,281
|
0%
|
3,281
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.10
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
127
|
26
|
25.74%
|
101
|
100%
|
-
|
-%
|