|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.80
|
1.22%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Sundaram Mid Cap Growth
|
126.02
|
2.54%
|
181,075
|
0
|
0%
|
181,075
|
0%
|
181,075
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.02
|
2.24%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.35
|
0.78%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
16.29
|
0.76%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
143.90%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,288
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.39%
|
335
|
4
|
1.21%
|
331
|
13.36%
|
292
|
4.66%
|
|
Tata Ethical Fund Regular Growth
|
11.00
|
1.87%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
10%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.40%
|
1,018
|
-193
|
-15.94%
|
1,211
|
-5.54%
|
1,282
|
15.50%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-5,256
|
-100%
|
5,256
|
0%
|
5,256
|
143.90%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.00
|
2.81%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Principal Midcap Fund Regular Growth
|
8.66
|
3.53%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
24.41
|
5.20%
|
35,073
|
0
|
0%
|
35,073
|
-1.07%
|
35,451
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.92
|
0.93%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-15%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.75
|
1.07%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.96
|
2.78%
|
2,815
|
535
|
23.46%
|
2,280
|
0%
|
2,280
|
34.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
32
|
-5
|
-13.51%
|
37
|
-15.91%
|
44
|
-33.33%
|
|
Axis Midcap Fund Growth
|
22.97
|
0.39%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.80
|
0.70%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.33
|
1.65%
|
4,790
|
0
|
0%
|
4,790
|
0%
|
4,790
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
71.53
|
5.09%
|
102,771
|
35,610
|
53.02%
|
67,161
|
58.70%
|
42,320
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
555,858
|
0%
|
555,858
|
0.02%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.87
|
0.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.39%
|
191
|
-1
|
-0.52%
|
192
|
2.13%
|
188
|
33.33%
|
|
Franklin India Opportunities Fund Growth
|
23.73
|
4.81%
|
34,090
|
0
|
0%
|
34,090
|
0%
|
34,090
|
10.04%
|
|
Franklin India Prima Fund Growth
|
195.85
|
3.16%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,902
|
0%
|
207,902
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.14
|
0.91%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|