Baroda Hybrid Equity Fund Plan A Growth
|
6.60
|
1.07%
|
10,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.46
|
0.90%
|
4,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.64
|
0.85%
|
5,945
|
-60
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.06
|
0.77%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.53
|
0.97%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.90
|
1.18%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
127.37
|
1.58%
|
207,902
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.72
|
1.67%
|
9,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
362.52
|
1.84%
|
591,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.23
|
1.72%
|
16,698
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.15
|
1.69%
|
13,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.78%
|
642
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.70
|
1.63%
|
15,838
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.01
|
2.79%
|
3,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.56
|
1.55%
|
20,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
24.66
|
0.93%
|
40,252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
138.71
|
1.93%
|
226,404
|
14,068
|
6.63%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.32%
|
635
|
59
|
10.24%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.38
|
0.47%
|
2,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.67
|
1.44%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.56
|
1.06%
|
62,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.80%
|
504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.67
|
0.70%
|
37,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.61
|
1.23%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|