|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
329
|
35
|
11.90%
|
294
|
-12.24%
|
335
|
1.21%
|
|
Tata Ethical Fund Regular Growth
|
9.16
|
1.49%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-65,501
|
-100%
|
65,501
|
-63.83%
|
181,075
|
0%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-34,090
|
-100%
|
34,090
|
0%
|
34,090
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-281,404
|
-100%
|
281,404
|
0%
|
281,404
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,493
|
-100%
|
11,493
|
0%
|
11,493
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,446
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,323
|
-100%
|
34,323
|
-2.14%
|
35,073
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-62,937
|
-100%
|
62,937
|
0%
|
62,937
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,735
|
-100%
|
40,735
|
0%
|
40,735
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,385
|
-100%
|
3,385
|
20.25%
|
2,815
|
23.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
29
|
0
|
0%
|
29
|
-9.38%
|
32
|
-13.51%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,838
|
-100%
|
15,838
|
0%
|
15,838
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,790
|
-100%
|
4,790
|
0%
|
4,790
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-164,786
|
-100%
|
164,786
|
60.34%
|
102,771
|
53.02%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.30%
|
881
|
74
|
9.17%
|
807
|
-20.73%
|
1,018
|
-15.94%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.29%
|
159
|
24
|
17.78%
|
135
|
-29.32%
|
191
|
-0.52%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
40
|
2
|
5.26%
|
38
|
2.70%
|
37
|
5.71%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-4,022
|
-100%
|
4,022
|
0%
|
4,022
|
0%
|
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-5,945
|
-100%
|
5,945
|
0%
|
5,945
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-555,858
|
-100%
|
555,858
|
0%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-207,902
|
-100%
|
207,902
|
0%
|
-
|
-%
|