Nippon India Growth Fund - Growth
|
43.34
|
0.36%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
170.69
|
0.91%
|
905,740
|
0
|
0%
|
905,740
|
0%
|
905,740
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.16%
|
4,176
|
210
|
5.30%
|
3,966
|
0.38%
|
3,951
|
0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.16%
|
2,175
|
140
|
6.88%
|
2,035
|
11.02%
|
1,833
|
17.80%
|
Edelweiss Mid Cap Fund Growth
|
21.68
|
1.16%
|
115,037
|
0
|
0%
|
115,037
|
0%
|
115,037
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
0.67%
|
7,233
|
0
|
0%
|
7,233
|
0%
|
7,233
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.85
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.47
|
0.12%
|
82,103
|
0
|
0%
|
82,103
|
-0.45%
|
82,476
|
-8.93%
|
Edelweiss Small Cap Fund Regular Growth
|
13.01
|
1.12%
|
69,016
|
0
|
0%
|
69,016
|
0%
|
69,016
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.16%
|
3,820
|
344
|
9.90%
|
3,476
|
8.32%
|
3,209
|
2.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
333
|
9
|
2.78%
|
324
|
4.18%
|
311
|
4.01%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.85
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.79
|
0.57%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.18
|
0.37%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.55
|
1.04%
|
140,880
|
0
|
0%
|
140,880
|
0%
|
140,880
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.37
|
0.87%
|
357,500
|
2,500
|
0.70%
|
355,000
|
0%
|
355,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.09
|
0.57%
|
90,702
|
0
|
0%
|
90,702
|
0%
|
90,702
|
-23.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,620
|
-16.85%
|
Baroda Mid-cap Fund Plan A Growth
|
1.32
|
1.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.46
|
1.01%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.07
|
0.56%
|
16,280
|
0
|
0%
|
16,280
|
0%
|
16,280
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.05
|
0.53%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.28
|
2.19%
|
65,187
|
0
|
0%
|
65,187
|
0%
|
65,187
|
-2.42%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.45
|
1.09%
|
326,100
|
0
|
0%
|
326,100
|
0%
|
326,100
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,335
|
42.08%
|
22,055
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.01
|
1.25%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.61
|
1.51%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.16%
|
506
|
11
|
2.22%
|
495
|
3.13%
|
480
|
3.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.65
|
0.99%
|
173,240
|
0
|
0%
|
173,240
|
9.48%
|
158,240
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.58
|
1.28%
|
247,149
|
0
|
0%
|
247,149
|
0%
|
247,149
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.03
|
2.28%
|
111,591
|
0
|
0%
|
111,591
|
14.95%
|
97,079
|
30.84%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.54
|
0.61%
|
321,277
|
0
|
0%
|
321,277
|
0%
|
321,277
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.33
|
0.92%
|
320,117
|
0
|
0%
|
320,117
|
0%
|
320,117
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.48
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.92
|
1.97%
|
339,182
|
0
|
0%
|
339,182
|
0%
|
339,182
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.61
|
0.68%
|
125,298
|
0
|
0%
|
125,298
|
0%
|
125,298
|
-10.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.67
|
1.74%
|
115,000
|
0
|
0%
|
115,000
|
228.57%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
183
|
53
|
40.77%
|
130
|
0%
|
130
|
7.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.16%
|
883
|
1
|
0.11%
|
882
|
13.51%
|
777
|
9.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.51
|
0.74%
|
140,658
|
0
|
0%
|
140,658
|
0%
|
140,658
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.41
|
0.47%
|
7,505
|
1,285
|
20.66%
|
6,220
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
1.30
|
0.01%
|
6,873
|
6,873
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.16%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
5.91
|
0.08%
|
31,335
|
31,335
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.70
|
1.15%
|
56,776
|
56,776
|
100%
|
-
|
-%
|
-
|
-%
|