|
HSBC Balanced Advantage Fund Growth
|
17.52
|
0.86%
|
110,715
|
1,215
|
1.11%
|
109,500
|
0%
|
109,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
15.82
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.82
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.99
|
0.10%
|
82,103
|
0
|
0%
|
82,103
|
0%
|
82,103
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.59
|
0.70%
|
256,520
|
0
|
0%
|
256,520
|
-21.34%
|
326,100
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.61
|
0.51%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.17
|
0.35%
|
39,000
|
0
|
0%
|
34,000
|
15.25%
|
27,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
24.27
|
0.97%
|
153,380
|
12,500
|
8.87%
|
140,880
|
0%
|
140,880
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.57
|
0.67%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0.70%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.35
|
0.54%
|
90,702
|
0
|
0%
|
90,702
|
0%
|
90,702
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.10
|
2.46%
|
76,446
|
11,259
|
17.27%
|
65,187
|
0%
|
65,187
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.15%
|
4,142
|
-177
|
-4.10%
|
4,319
|
3.42%
|
4,176
|
5.30%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.15%
|
2,789
|
475
|
20.53%
|
2,314
|
6.39%
|
2,175
|
6.88%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.15%
|
552
|
22
|
4.15%
|
530
|
4.74%
|
506
|
2.22%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.14
|
1.14%
|
234,704
|
61,464
|
35.48%
|
173,240
|
0%
|
173,240
|
0%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
26.48
|
0.23%
|
167,377
|
-55,877
|
-25.03%
|
223,254
|
-2.93%
|
230,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.70
|
0.48%
|
55,016
|
0
|
0%
|
55,016
|
-52.18%
|
115,037
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
0.58%
|
7,233
|
0
|
0%
|
7,233
|
0%
|
7,233
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
149.64
|
0.84%
|
945,740
|
0
|
0%
|
945,740
|
4.42%
|
905,740
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.58
|
0.49%
|
16,280
|
0
|
0%
|
16,280
|
0%
|
16,280
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.92
|
1.00%
|
69,016
|
0
|
0%
|
69,016
|
0%
|
69,016
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.15%
|
4,270
|
253
|
6.30%
|
4,017
|
5.16%
|
3,820
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
374
|
20
|
5.65%
|
354
|
6.31%
|
333
|
2.78%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.30
|
0.51%
|
115,658
|
0
|
0%
|
115,658
|
-17.77%
|
140,658
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
228
|
4
|
1.79%
|
224
|
0%
|
224
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.11
|
1.03%
|
247,149
|
0
|
0%
|
247,149
|
0%
|
247,149
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
22.56
|
2.65%
|
142,591
|
7,000
|
5.16%
|
135,591
|
21.51%
|
111,591
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.83
|
0.53%
|
321,277
|
0
|
0%
|
321,277
|
0%
|
321,277
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.65
|
0.81%
|
320,117
|
0
|
0%
|
320,117
|
0%
|
320,117
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.12
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
57.74
|
0.26%
|
364,892
|
276,757
|
314.01%
|
88,135
|
1182.34%
|
6,873
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
53.67
|
1.76%
|
339,182
|
0
|
0%
|
339,182
|
0%
|
339,182
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.83
|
0.61%
|
125,298
|
0
|
0%
|
125,298
|
0%
|
125,298
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.80
|
1.63%
|
163,037
|
48,037
|
41.77%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
113
|
-59
|
-34.30%
|
172
|
-6.01%
|
183
|
40.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.15%
|
935
|
39
|
4.35%
|
896
|
1.47%
|
883
|
0.11%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,750
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.15%
|
316
|
41
|
14.91%
|
275
|
23.32%
|
223
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,335
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.98
|
0.99%
|
56,776
|
0
|
0%
|
56,776
|
0%
|
56,776
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
1.19
|
0.37%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
20.66%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.96
|
1.75%
|
25,000
|
7,000
|
38.89%
|
18,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.50%
|
930
|
150
|
19.23%
|
780
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.31
|
0.79%
|
96,785
|
24,340
|
33.60%
|
72,445
|
100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
18.30
|
0.96%
|
115,680
|
0
|
0%
|
115,680
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
9.57
|
0.57%
|
60,506
|
0
|
0%
|
60,506
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.79%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|