|
LIC MF Midcap Fund Regular Growth
|
3.97
|
2.02%
|
45,077
|
0
|
0%
|
45,077
|
22.76%
|
36,720
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
47.91
|
0.91%
|
543,841
|
0
|
0%
|
543,841
|
0%
|
543,841
|
-8.86%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.09
|
0.97%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.65
|
1.11%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.87
|
1.74%
|
827,250
|
0
|
0%
|
827,250
|
0%
|
827,250
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.39
|
0.67%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.41%
|
4,823
|
0
|
0%
|
4,823
|
-29.31%
|
6,823
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.39
|
1.69%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
287
|
14
|
5.13%
|
273
|
0.37%
|
272
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.83%
|
2,549
|
219
|
9.40%
|
2,330
|
26.42%
|
1,843
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.29
|
1.39%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
698
|
43
|
6.56%
|
655
|
16.55%
|
562
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.45
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
22.90
|
0.81%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
16.31
|
0.88%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
185,136
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.72
|
2.56%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.20
|
0.87%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
501,774
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.05
|
1.48%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.40
|
1.36%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.63
|
1.04%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.85%
|
14,872
|
-5,834
|
-28.18%
|
20,706
|
4.34%
|
19,845
|
39.32%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
9.46
|
1.23%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
14.40
|
0.68%
|
163,449
|
0
|
0%
|
163,449
|
-33.71%
|
246,549
|
3.79%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.24
|
1.11%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
26.43
|
0.93%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
18.47
|
0.33%
|
209,663
|
209,663
|
100%
|
-
|
-%
|
-
|
-%
|