|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
15.42
|
0.24%
|
1,235,069
|
0
|
0%
|
1,235,069
|
0%
|
1,235,069
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
25.95
|
0.46%
|
2,078,882
|
0
|
0%
|
2,078,882
|
0%
|
2,078,882
|
0%
|
|
DSP Midcap Fund Growth
|
39.78
|
0.52%
|
3,186,532
|
0
|
0%
|
3,186,532
|
0%
|
3,186,532
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.03
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
23.05
|
0.44%
|
1,845,958
|
0
|
0%
|
1,845,958
|
0%
|
1,845,958
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.38
|
1.06%
|
3,474,423
|
0
|
0%
|
3,474,423
|
0%
|
3,474,423
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
8,491
|
2,465
|
40.91%
|
6,026
|
10.71%
|
5,443
|
9.39%
|
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.08%
|
37,000
|
-23,093
|
-38.43%
|
60,093
|
-7.68%
|
65,093
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
751
|
128
|
20.55%
|
623
|
1.63%
|
613
|
5.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,896
|
282
|
17.47%
|
1,614
|
6.61%
|
1,514
|
6.54%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.22
|
0.57%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
40.68
|
0.45%
|
3,258,657
|
0
|
0%
|
3,258,657
|
-22.18%
|
4,187,300
|
-5.15%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.24%
|
35,569
|
2,877
|
8.80%
|
32,692
|
2.93%
|
31,760
|
-28.26%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
18.73
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.83
|
0.42%
|
146,872
|
-150,000
|
-50.53%
|
296,872
|
-20.98%
|
375,709
|
-16.32%
|