|
Tata Mid Cap Growth Fund Regular Growth
|
5.60
|
0.77%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.35
|
1.54%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.82
|
1.26%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.63%
|
5,225
|
223
|
4.46%
|
5,002
|
13.55%
|
4,405
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
557
|
57
|
11.40%
|
500
|
28.21%
|
390
|
8.64%
|
|
DSP Large & Mid Cap Fund Growth
|
46.78
|
1.05%
|
896,770
|
0
|
0%
|
896,770
|
0%
|
896,770
|
13.48%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,818
|
-8.95%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.53
|
2.22%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.54
|
1.09%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,841
|
0%
|
|
Templeton India Equity Income Fund Growth
|
7.34
|
1.05%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.83
|
0.59%
|
859,299
|
0
|
0%
|
859,299
|
0%
|
859,299
|
-5.11%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.96
|
0.79%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.75
|
0.88%
|
531,973
|
-2,260
|
-0.42%
|
534,233
|
-17.42%
|
646,933
|
-21.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.69
|
0.37%
|
166,602
|
0
|
0%
|
166,602
|
0%
|
166,602
|
-20.22%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.22%
|
3,823
|
0
|
0%
|
3,823
|
0%
|
3,823
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.44
|
0.35%
|
85,110
|
-24,303
|
-22.21%
|
109,413
|
0%
|
109,413
|
-30.67%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.97
|
0.78%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.63%
|
20,785
|
123
|
0.60%
|
20,662
|
11.68%
|
18,501
|
8.87%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,870
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,191
|
0
|
0%
|
1,191
|
34.88%
|
883
|
2.44%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
18.50
|
0.85%
|
354,612
|
-45,388
|
-11.35%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
7.90
|
0.39%
|
151,482
|
-148,518
|
-49.51%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.78
|
0.65%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
13.56
|
0.46%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.63%
|
2,802
|
42
|
1.52%
|
2,760
|
240.74%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.85%
|
5,324
|
87
|
1.66%
|
5,237
|
6.88%
|
-
|
-%
|