|
Canara Robeco Emerging Equities Growth
|
49.59
|
0.81%
|
377,028
|
0
|
0%
|
377,028
|
0%
|
377,028
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.29%
|
1,520
|
79
|
5.48%
|
1,441
|
11.62%
|
1,291
|
-12.00%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-5%
|
100,000
|
-13.04%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-62,419
|
-100%
|
62,419
|
-64.06%
|
173,698
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
198
|
22
|
12.50%
|
176
|
6.02%
|
166
|
1.84%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,541
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.32
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
-60%
|
25,000
|
0%
|
|
Sundaram Services Regular Growth
|
10.52
|
0.94%
|
80,000
|
-25,000
|
-23.81%
|
105,000
|
-23.12%
|
136,576
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,555
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.37%
|
1,201
|
6
|
0.50%
|
1,195
|
3.20%
|
1,158
|
-4.06%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
5.59
|
3.55%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,402
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044
|
-7.93%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.09%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.41
|
0.65%
|
18,334
|
-1,018
|
-5.26%
|
19,352
|
0%
|
19,352
|
-3.24%
|
|
Nippon India Focused Equity Fund - Growth
|
55.53
|
1.48%
|
422,214
|
0
|
0%
|
422,214
|
13.43%
|
372,214
|
0%
|
|
Nippon India Vision Fund - Growth
|
9.21
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
Nippon India Value Fund - Growth
|
12.26
|
0.43%
|
93,253
|
0
|
0%
|
93,253
|
0%
|
93,253
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.29%
|
3,919
|
64
|
1.66%
|
3,855
|
8.96%
|
3,538
|
-20.49%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.60
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.97
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.49%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
7.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
113
|
-5
|
-4.24%
|
118
|
0%
|
118
|
-11.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.29%
|
525
|
-177
|
-25.21%
|
702
|
18.38%
|
593
|
-28.81%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,437
|
-100%
|
19,437
|
100%
|
-
|
-%
|