|
Nippon India Growth Fund - Growth
|
47.25
|
0.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.57
|
0.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.31
|
0.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.94
|
1.14%
|
140,880
|
0
|
0%
|
140,880
|
0%
|
140,880
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.93
|
0.91%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.63
|
0.63%
|
90,702
|
-28,406
|
-23.85%
|
119,108
|
0%
|
119,108
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.28
|
0.31%
|
64,620
|
-13,098
|
-16.85%
|
77,718
|
-30.76%
|
112,244
|
-27.77%
|
|
Nippon India Small Cap Fund - Growth
|
186.08
|
1.08%
|
905,740
|
0
|
0%
|
905,740
|
0%
|
905,740
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
22.50
|
1.06%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
20.55
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.39
|
2.36%
|
65,187
|
-1,614
|
-2.42%
|
66,801
|
0%
|
66,801
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.18%
|
3,951
|
1
|
0.03%
|
3,950
|
0.41%
|
3,934
|
-0.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.18%
|
3,209
|
80
|
2.56%
|
3,129
|
1.86%
|
3,072
|
1.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
311
|
12
|
4.01%
|
299
|
3.82%
|
288
|
4.73%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.18%
|
1,833
|
277
|
17.80%
|
1,556
|
0.19%
|
1,553
|
5.65%
|
|
ITI Mid Cap Fund Regular Growth
|
6.11
|
1.64%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.18%
|
480
|
16
|
3.45%
|
464
|
1.31%
|
458
|
-4.98%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.51
|
1.03%
|
158,240
|
0
|
0%
|
158,240
|
0%
|
158,240
|
6.53%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
28.90
|
0.86%
|
140,658
|
0
|
0%
|
140,658
|
0%
|
140,658
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.34
|
0.62%
|
16,280
|
0
|
0%
|
16,280
|
0%
|
16,280
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.94
|
0.14%
|
82,476
|
-8,083
|
-8.93%
|
90,559
|
-10.62%
|
101,319
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.25
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.86
|
0.64%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
26.32%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.00
|
1.25%
|
326,100
|
0
|
0%
|
326,100
|
0%
|
326,100
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.18
|
1.34%
|
69,016
|
0
|
0%
|
69,016
|
7.16%
|
64,407
|
44.16%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.78
|
1.38%
|
247,149
|
0
|
0%
|
247,149
|
0%
|
247,149
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.94
|
2.22%
|
97,079
|
22,882
|
30.84%
|
74,197
|
0%
|
74,197
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.01
|
0.65%
|
321,277
|
0
|
0%
|
321,277
|
0%
|
321,277
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.55
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
65.77
|
1.00%
|
320,117
|
0
|
0%
|
320,117
|
0%
|
320,117
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
69.68
|
2.19%
|
339,182
|
0
|
0%
|
339,182
|
0%
|
339,182
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.74
|
0.78%
|
125,298
|
-14,385
|
-10.30%
|
139,683
|
-27.01%
|
191,365
|
-12.90%
|
|
Edelweiss Mid Cap Fund Growth
|
23.63
|
1.35%
|
115,037
|
0
|
0%
|
115,037
|
33.79%
|
85,983
|
59.88%
|
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
0.74%
|
7,233
|
0
|
0%
|
7,233
|
0%
|
7,233
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
1.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
130
|
9
|
7.44%
|
121
|
0%
|
121
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.53
|
0.99%
|
22,055
|
0
|
0%
|
22,055
|
0%
|
22,055
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.18%
|
777
|
70
|
9.90%
|
707
|
-16.23%
|
844
|
0.36%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.73
|
1.36%
|
42,500
|
0
|
0%
|
42,500
|
-15%
|
50,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.19
|
2.53%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|