|
Tata Mid Cap Growth Fund Regular Growth
|
5.27
|
0.83%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.21%
|
3,823
|
0
|
0%
|
3,823
|
0%
|
3,823
|
-20.73%
|
|
DSP Equity Opportunities Fund Growth
|
44.00
|
1.13%
|
896,770
|
0
|
0%
|
896,770
|
13.48%
|
790,250
|
22.18%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-148,818
|
-100%
|
148,818
|
-8.95%
|
163,449
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.68%
|
20,662
|
2,161
|
11.68%
|
18,501
|
8.87%
|
16,994
|
8.71%
|
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-663,841
|
-100%
|
663,841
|
0%
|
663,841
|
22.07%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.91
|
0.82%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.21
|
1.65%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.16
|
0.61%
|
859,299
|
0
|
0%
|
859,299
|
-5.11%
|
905,589
|
-24.09%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.32
|
0.86%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.21
|
0.95%
|
534,233
|
-112,700
|
-17.42%
|
646,933
|
-21.80%
|
827,250
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.17
|
0.38%
|
166,602
|
0
|
0%
|
166,602
|
-20.22%
|
208,819
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.78
|
1.33%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.68%
|
5,002
|
597
|
13.55%
|
4,405
|
8.58%
|
4,057
|
40.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
500
|
110
|
28.21%
|
390
|
8.64%
|
359
|
20.47%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.37
|
0.39%
|
109,413
|
0
|
0%
|
109,413
|
-30.67%
|
157,806
|
-14.76%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.08
|
2.35%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.15
|
1.16%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Templeton India Equity Income Fund Growth
|
6.91
|
1.08%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.62
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,191
|
308
|
34.88%
|
883
|
2.44%
|
862
|
17.60%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.38
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
12.76
|
0.49%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
14.72
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,870
|
-100%
|
2,870
|
100%
|
-
|
-%
|
|
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
|
0.14
|
0.66%
|
2,760
|
1,950
|
240.74%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.92%
|
5,237
|
337
|
6.88%
|
-
|
-%
|
-
|
-%
|