|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.37%
|
4,823
|
-2,000
|
-29.31%
|
6,823
|
0%
|
6,823
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,393
|
-0.06%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.70
|
1.16%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
44.04
|
0.84%
|
543,841
|
0
|
0%
|
543,841
|
-8.86%
|
596,708
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
21.05
|
0.77%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.53
|
1.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.50
|
0.97%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,254
|
-31.44%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,483
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,459
|
-11.85%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.65
|
1.80%
|
45,077
|
8,357
|
22.76%
|
36,720
|
0%
|
36,720
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.80%
|
20,706
|
861
|
4.34%
|
19,845
|
39.32%
|
14,244
|
8.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.61
|
0.83%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
121.03
|
1.04%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.99
|
1.57%
|
827,250
|
0
|
0%
|
827,250
|
0%
|
827,250
|
2.48%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.91
|
0.62%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.28
|
1.59%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.99
|
0.76%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
185,136
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.46
|
1.20%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.63
|
0.79%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
501,774
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.16
|
1.34%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.69
|
2.30%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Templeton India Equity Income Fund Growth
|
11.40
|
1.24%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
13.24
|
0.59%
|
163,449
|
-83,100
|
-33.71%
|
246,549
|
3.79%
|
237,549
|
2.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
273
|
1
|
0.37%
|
272
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.79%
|
2,330
|
487
|
26.42%
|
1,843
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
655
|
93
|
16.55%
|
562
|
100%
|
-
|
-%
|