|
Sundaram Mid Cap Growth
|
124.58
|
2.54%
|
181,075
|
0
|
0%
|
181,075
|
0%
|
181,075
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.20
|
1.01%
|
3,200
|
0
|
0%
|
3,200
|
143.90%
|
1,312
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.62
|
0.99%
|
5,256
|
0
|
0%
|
5,256
|
143.90%
|
2,155
|
0%
|
|
Franklin India Opportunities Fund Growth
|
23.45
|
5.01%
|
34,090
|
0
|
0%
|
34,090
|
10.04%
|
30,980
|
13.99%
|
|
Franklin India Prima Fund Growth
|
193.61
|
3.13%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.91
|
2.91%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Principal Midcap Fund Regular Growth
|
8.56
|
3.66%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
19.03%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.85
|
1.03%
|
8,500
|
0
|
0%
|
8,500
|
-15%
|
10,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
24.13
|
5.08%
|
35,073
|
-378
|
-1.07%
|
35,451
|
0%
|
35,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.30
|
1.19%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,288
|
-100%
|
2,288
|
0%
|
2,288
|
96.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.41%
|
331
|
39
|
13.36%
|
292
|
4.66%
|
279
|
4.49%
|
|
Tata Ethical Fund Regular Growth
|
10.87
|
1.99%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.57
|
2.19%
|
2,280
|
0
|
0%
|
2,280
|
34.12%
|
1,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
35
|
2
|
6.06%
|
33
|
10%
|
30
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
37
|
-7
|
-15.91%
|
44
|
-33.33%
|
66
|
8.20%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.90
|
2.31%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.77
|
0.79%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.21
|
3.46%
|
67,161
|
24,841
|
58.70%
|
42,320
|
0%
|
42,320
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
382.44
|
1.88%
|
555,858
|
0
|
0%
|
555,858
|
0.02%
|
555,724
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.41%
|
1,211
|
-71
|
-5.54%
|
1,282
|
15.50%
|
1,110
|
0.54%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.82
|
1.00%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.40%
|
192
|
4
|
2.13%
|
188
|
33.33%
|
141
|
1.44%
|
|
Axis Children's Regular Lock in Growth
|
4.09
|
0.94%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Axis Midcap Fund Growth
|
22.70
|
0.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-18.02%
|
|
Axis Focused Fund Growth
|
143.04
|
1.38%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.46
|
1.09%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.03
|
0.82%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
16.10
|
0.77%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.30
|
1.67%
|
4,790
|
0
|
0%
|
4,790
|
100%
|
-
|
-%
|