Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.13
|
0.22%
|
30,561
|
-50,000
|
-62.06%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
64.13
|
1.15%
|
319,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.66
|
0.53%
|
108,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.41
|
3.35%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.93
|
2.28%
|
44,525
|
-5,475
|
-10.95%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.52
|
0.50%
|
2,612
|
610
|
30.47%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
51.19
|
0.91%
|
255,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.52
|
2.19%
|
37,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.04
|
1.92%
|
90,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.21
|
1.62%
|
35,956
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.54
|
0.25%
|
2,689
|
-3,000
|
-52.73%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.74%
|
1,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
55.67
|
1.24%
|
277,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.00
|
2.78%
|
9,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.53
|
3.89%
|
686,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.49
|
0.89%
|
17,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.28
|
0.11%
|
11,371
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.16
|
2.59%
|
15,742
|
3,742
|
31.18%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
28.26
|
1.06%
|
140,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
157.09
|
2.19%
|
783,689
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.54%
|
3,238
|
139
|
4.49%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.16
|
1.66%
|
75,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.77%
|
1,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.44
|
1.25%
|
22,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-10,815
|
-100%
|
-
|
-%
|
-
|
-%
|