|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.85
|
0.74%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.34
|
1.34%
|
140,880
|
0
|
0%
|
140,880
|
0%
|
140,880
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.01
|
1.03%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.39
|
0.42%
|
77,718
|
-34,526
|
-30.76%
|
112,244
|
-27.77%
|
155,400
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
214.35
|
1.24%
|
905,740
|
0
|
0%
|
905,740
|
0%
|
905,740
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.21%
|
464
|
6
|
1.31%
|
458
|
-4.98%
|
482
|
9.55%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.21%
|
3,950
|
16
|
0.41%
|
3,934
|
-0.91%
|
3,970
|
-0.75%
|
|
HSBC Balanced Advantage Fund Growth
|
25.91
|
1.26%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
19.11%
|
|
Principal Midcap Fund Regular Growth
|
5.22
|
1.17%
|
22,055
|
0
|
0%
|
22,055
|
0%
|
22,055
|
0%
|
|
Nippon India Growth Fund - Growth
|
54.43
|
0.46%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
24.32%
|
|
ITI Mid Cap Fund Regular Growth
|
7.04
|
1.94%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.19
|
0.94%
|
119,108
|
0
|
0%
|
119,108
|
0%
|
119,108
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.45
|
1.24%
|
158,240
|
0
|
0%
|
158,240
|
6.53%
|
148,543
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.81
|
2.57%
|
66,801
|
0
|
0%
|
66,801
|
0%
|
66,801
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
23.67
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.97
|
0.38%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.33
|
1.55%
|
69,016
|
4,609
|
7.16%
|
64,407
|
44.16%
|
44,678
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.43
|
0.19%
|
90,559
|
-10,760
|
-10.62%
|
101,319
|
0%
|
101,319
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.21%
|
1,556
|
3
|
0.19%
|
1,553
|
5.65%
|
1,470
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
299
|
11
|
3.82%
|
288
|
4.73%
|
275
|
4.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.21%
|
3,129
|
57
|
1.86%
|
3,072
|
1.52%
|
3,026
|
8.65%
|
|
Edelweiss Mid Cap Fund Growth
|
27.22
|
1.60%
|
115,037
|
29,054
|
33.79%
|
85,983
|
59.88%
|
53,781
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.85
|
0.73%
|
16,280
|
0
|
0%
|
16,280
|
0%
|
16,280
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.71
|
0.87%
|
7,233
|
0
|
0%
|
7,233
|
0%
|
7,233
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.67
|
2.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.66
|
2.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.06
|
1.57%
|
42,500
|
-7,500
|
-15%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.06
|
1.04%
|
139,683
|
-51,682
|
-27.01%
|
191,365
|
-12.90%
|
219,705
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.38%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
12.04%
|
|
ICICI Prudential Multicap Fund Growth
|
75.76
|
1.17%
|
320,117
|
0
|
0%
|
320,117
|
0%
|
320,117
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.21%
|
707
|
-137
|
-16.23%
|
844
|
0.36%
|
841
|
13.80%
|
|
ICICI Prudential MidCap Fund Growth
|
80.27
|
2.56%
|
339,182
|
0
|
0%
|
339,182
|
0%
|
339,182
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
17.56
|
2.07%
|
74,197
|
0
|
0%
|
74,197
|
0%
|
74,197
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.49
|
1.53%
|
247,149
|
0
|
0%
|
247,149
|
0%
|
247,149
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.65
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.36
|
0.77%
|
48,000
|
0
|
0%
|
48,000
|
26.32%
|
38,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
76.03
|
0.76%
|
321,277
|
0
|
0%
|
321,277
|
0%
|
321,277
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.17
|
1.50%
|
326,100
|
0
|
0%
|
326,100
|
0%
|
326,100
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.29
|
1.04%
|
140,658
|
0
|
0%
|
140,658
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.28
|
3.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|