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