|
HSBC Conservative Hybrid Fund Growth
|
0.63
|
0.57%
|
6,823
|
0
|
0%
|
6,823
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.71
|
1.17%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
2.09%
|
78,000
|
0
|
0%
|
78,000
|
30%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.05
|
0.69%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.06
|
0.83%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
109.94
|
0.93%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.77
|
1.28%
|
116,824
|
0
|
0%
|
116,824
|
-14.62%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.24
|
0.71%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
54.99
|
1.19%
|
596,708
|
0
|
0%
|
596,708
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.20
|
2.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.86
|
1.90%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.72
|
1.23%
|
29,483
|
-15,517
|
-34.48%
|
45,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.24
|
0.97%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.98
|
1.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
23.96
|
0.97%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.31
|
2.54%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.46
|
1.87%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.98%
|
13,070
|
1,438
|
12.36%
|
11,632
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
137.73
|
1.29%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.39
|
1.83%
|
807,250
|
0
|
0%
|
807,250
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-21,708
|
-100%
|
21,708
|
-20.01%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.56
|
1.59%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
21.34
|
1.04%
|
231,543
|
18,000
|
8.43%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
9.90
|
1.52%
|
107,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.38
|
1.78%
|
36,720
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
12.98
|
1.43%
|
140,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.01
|
0.91%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.01
|
1.11%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|