|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
113.68
|
1.06%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.32
|
1.00%
|
464,320
|
-67,653
|
-12.72%
|
531,973
|
0%
|
531,973
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.67
|
0.53%
|
166,602
|
0
|
0%
|
166,602
|
0%
|
166,602
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.20
|
1.69%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.98
|
3.10%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.54
|
1.43%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.43
|
1.94%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,823
|
-100%
|
3,823
|
0%
|
3,823
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.79%
|
6,138
|
65
|
1.07%
|
6,073
|
11.11%
|
5,466
|
4.61%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,865
|
100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,540
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
684
|
40
|
6.21%
|
644
|
4.38%
|
617
|
10.77%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,055
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.89
|
0.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
65.96
|
1.35%
|
867,216
|
-29,554
|
-3.30%
|
896,770
|
0%
|
896,770
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.79%
|
18,590
|
-3,625
|
-16.32%
|
22,215
|
-7.84%
|
24,105
|
15.97%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.26
|
1.39%
|
56,000
|
0
|
0%
|
56,000
|
40%
|
40,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-107,400
|
-100%
|
107,400
|
0%
|
107,400
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.03%
|
5,053
|
-84
|
-1.64%
|
5,137
|
-3.51%
|
5,324
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-18,531
|
-100%
|
18,531
|
0%
|
18,531
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
539
|
-105
|
-16.30%
|
644
|
-8.91%
|
707
|
-40.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.79%
|
3,514
|
-155
|
-4.22%
|
3,669
|
1.33%
|
3,621
|
29.23%
|
|
Templeton India Equity Income Fund Growth
|
10.71
|
1.39%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.95
|
2.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.14
|
0.71%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.22%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|