|
Sundaram Mid Cap Growth
|
45.68
|
0.86%
|
65,501
|
-115,574
|
-63.83%
|
181,075
|
0%
|
181,075
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,256
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,446
|
-100%
|
12,446
|
0%
|
12,446
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.89
|
1.16%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
16.32
|
0.75%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.36%
|
294
|
-41
|
-12.24%
|
335
|
1.21%
|
331
|
13.36%
|
|
Tata Ethical Fund Regular Growth
|
11.02
|
1.84%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
29
|
-3
|
-9.38%
|
32
|
-13.51%
|
37
|
-15.91%
|
|
Axis Midcap Fund Growth
|
23.01
|
0.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.04
|
2.19%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.80
|
0.64%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
387.62
|
1.77%
|
555,858
|
0
|
0%
|
-
|
-%
|
555,858
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.37%
|
807
|
-211
|
-20.73%
|
1,018
|
-15.94%
|
1,211
|
-5.54%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.88
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.36%
|
135
|
-56
|
-29.32%
|
191
|
-0.52%
|
192
|
2.13%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.01
|
2.77%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Axis Focused Fund Growth
|
144.98
|
1.27%
|
207,902
|
0
|
0%
|
-
|
-%
|
207,902
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
23.93
|
5.01%
|
34,323
|
-750
|
-2.14%
|
35,073
|
0%
|
35,073
|
-1.07%
|
|
Axis Children's Regular Lock in Growth
|
4.15
|
0.88%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.80
|
0.98%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.41
|
0.73%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.36
|
3.25%
|
3,385
|
570
|
20.25%
|
2,815
|
23.46%
|
2,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
6.06%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.34
|
1.66%
|
4,790
|
0
|
0%
|
4,790
|
0%
|
4,790
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
114.91
|
7.68%
|
164,786
|
62,015
|
60.34%
|
102,771
|
53.02%
|
67,161
|
58.70%
|
|
Franklin India Opportunities Fund Growth
|
23.77
|
4.67%
|
34,090
|
0
|
0%
|
34,090
|
0%
|
34,090
|
0%
|
|
Franklin India Prima Fund Growth
|
196.23
|
2.99%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|