|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.57%
|
6,823
|
0
|
0%
|
6,823
|
0%
|
6,823
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.67
|
1.15%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.02
|
2.04%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
30%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.03
|
0.82%
|
11,393
|
-7
|
-0.06%
|
11,400
|
0%
|
11,400
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
16.67
|
0.83%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
185,136
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.39
|
0.94%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.52
|
1.32%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
-14.62%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.80
|
0.71%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
53.71
|
1.15%
|
596,708
|
0
|
0%
|
596,708
|
0%
|
596,708
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
2.45%
|
11,459
|
-1,541
|
-11.85%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.91
|
1.25%
|
21,254
|
-9,746
|
-31.44%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.65
|
1.17%
|
29,483
|
0
|
0%
|
29,483
|
-34.48%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.17
|
0.96%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
501,774
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.70
|
1.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
23.40
|
0.94%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.00
|
2.64%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.42
|
1.84%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.97%
|
14,244
|
1,174
|
8.98%
|
13,070
|
12.36%
|
11,632
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.53
|
1.26%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.46
|
1.87%
|
827,250
|
20,000
|
2.48%
|
807,250
|
0%
|
807,250
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,708
|
-20.01%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.29
|
1.58%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
21.38
|
1.04%
|
237,549
|
6,006
|
2.59%
|
231,543
|
8.43%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
9.67
|
1.44%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.31
|
1.76%
|
36,720
|
0
|
0%
|
36,720
|
0%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
12.67
|
1.41%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
-
|
-%
|