|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.28
|
1.59%
|
6,813
|
0
|
0%
|
6,813
|
0%
|
6,813
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
22.29
|
3.78%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
Sundaram Mid Cap Growth
|
115.85
|
2.02%
|
184,296
|
0
|
0%
|
184,296
|
0%
|
184,296
|
2.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
30
|
8
|
36.36%
|
22
|
46.67%
|
15
|
25%
|
|
Tata Ethical Fund Regular Growth
|
12.57
|
2.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
63.32
|
1.75%
|
100,735
|
0
|
0%
|
100,735
|
0%
|
100,735
|
2.47%
|
|
UTI MNC Fund Regular Plan Growth
|
14.71
|
0.68%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.06
|
1.60%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
33,504
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
45.89
|
2.92%
|
73,000
|
13,000
|
21.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.22
|
2.21%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
-4.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,563
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.56
|
1.07%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,998
|
-20.08%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.91%
|
712
|
70
|
10.90%
|
642
|
0%
|
642
|
0%
|
|
Franklin India Mid Cap Fund Growth
|
145.47
|
2.02%
|
231,404
|
0
|
0%
|
231,404
|
0.96%
|
229,212
|
1.24%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.03
|
0.91%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
-16.42%
|
10,768
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.69
|
0.97%
|
12,232
|
-2,268
|
-15.64%
|
14,500
|
0%
|
14,500
|
-29.27%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
10.50
|
2.03%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
16,698
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
23.26
|
0.77%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
1.17%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.94%
|
604
|
100
|
19.84%
|
504
|
0%
|
504
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
349.34
|
1.71%
|
555,724
|
0
|
0%
|
555,724
|
-6.08%
|
591,724
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.53
|
0.93%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-27.27%
|
|
Axis Midcap Fund Growth
|
25.30
|
0.79%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Axis Focused Fund Growth
|
130.69
|
1.56%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.96
|
1.78%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,214
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,274
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.74
|
0.85%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.87
|
1.67%
|
9,336
|
0
|
0%
|
9,336
|
0%
|
9,336
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,253
|
-100%
|
2,253
|
0%
|
2,253
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.43
|
1.94%
|
15,000
|
0
|
0%
|
15,000
|
8.59%
|
13,814
|
3.83%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.06
|
2.83%
|
3,281
|
0
|
0%
|
3,281
|
0%
|
3,281
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.14
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.35%
|
1,083
|
308
|
39.74%
|
775
|
8.54%
|
714
|
12.44%
|
|
Franklin India Opportunities Fund Growth
|
17.09
|
3.02%
|
27,179
|
0
|
0%
|
27,179
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.35%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|