Sundaram Mid Cap Growth
|
125.43
|
2.80%
|
181,075
|
0
|
0%
|
181,075
|
0%
|
181,075
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.22
|
1.09%
|
3,200
|
1,888
|
143.90%
|
1,312
|
0%
|
1,312
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.58
|
4.38%
|
2,288
|
0
|
0%
|
2,288
|
96.73%
|
1,163
|
118.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.64
|
1.07%
|
5,256
|
3,101
|
143.90%
|
2,155
|
0%
|
2,155
|
100%
|
Principal Midcap Fund Regular Growth
|
8.62
|
3.97%
|
12,446
|
0
|
0%
|
12,446
|
19.03%
|
10,456
|
91.71%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.60
|
1.29%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.63
|
1.23%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
28.22
|
0.89%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.21
|
0.82%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
292
|
13
|
4.66%
|
279
|
4.49%
|
267
|
13.62%
|
Tata Ethical Fund Regular Growth
|
10.94
|
2.13%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
-21%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.58
|
2.04%
|
2,280
|
580
|
34.12%
|
1,700
|
0%
|
1,700
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
33
|
3
|
10%
|
30
|
11.11%
|
27
|
28.57%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
44
|
-22
|
-33.33%
|
66
|
8.20%
|
61
|
29.79%
|
Axis Midcap Fund Growth
|
22.86
|
0.44%
|
33,000
|
0
|
0%
|
33,000
|
-18.02%
|
40,252
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.97
|
2.47%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.79
|
0.94%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,822
|
-11.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.32
|
2.28%
|
42,320
|
0
|
0%
|
42,320
|
0%
|
42,320
|
165.58%
|
Axis ELSS Tax Saver Fund Growth
|
385.05
|
2.01%
|
555,858
|
134
|
0.02%
|
555,724
|
0%
|
555,724
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.45%
|
1,282
|
172
|
15.50%
|
1,110
|
0.54%
|
1,104
|
12.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.85
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-53.33%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
23.61
|
5.39%
|
34,090
|
3,110
|
10.04%
|
30,980
|
13.99%
|
27,179
|
0%
|
Franklin India Prima Fund Growth
|
194.93
|
3.38%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.96
|
3.11%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
144.02
|
1.53%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
24.56
|
5.44%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
Axis Children's Regular Lock in Growth
|
4.12
|
1.01%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.44%
|
188
|
47
|
33.33%
|
141
|
1.44%
|
139
|
215.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.89
|
1.10%
|
8,500
|
-1,500
|
-15%
|
10,000
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.32
|
1.75%
|
4,790
|
4,790
|
100%
|
-
|
-%
|
-
|
-%
|