|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.18%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,123
|
-100%
|
4,123
|
-12.00%
|
4,685
|
1.06%
|
|
Franklin India Smaller Companies Fund Growth
|
101.51
|
1.76%
|
2,460,139
|
0
|
0%
|
2,460,139
|
0%
|
2,460,139
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-403,965
|
-100%
|
403,965
|
0%
|
403,965
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
21.41
|
1.39%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Growth
|
82.90
|
1.55%
|
2,009,202
|
0
|
0%
|
2,009,202
|
0%
|
2,009,202
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
41.92
|
1.91%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.73
|
0.82%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.47
|
0.24%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.28
|
2.81%
|
225,000
|
84,788
|
60.47%
|
140,212
|
21.70%
|
115,212
|
0%
|
|
Sundaram Services Regular Growth
|
28.28
|
2.54%
|
685,428
|
0
|
0%
|
685,428
|
0%
|
685,428
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.42
|
1.45%
|
203,972
|
-14,834
|
-6.78%
|
218,806
|
0%
|
218,806
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.50
|
0.62%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
20.19
|
1.24%
|
489,385
|
20,000
|
4.26%
|
469,385
|
5.63%
|
444,385
|
12.68%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-3,709
|
-100%
|
3,709
|
-3.86%
|
3,858
|
-1.61%
|
|
Tata Small Cap Fund Regular Growth
|
32.59
|
4.54%
|
789,986
|
25,000
|
3.27%
|
764,986
|
0%
|
764,986
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.56
|
2.52%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.68
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.99
|
1.29%
|
3,465,603
|
0
|
0%
|
3,465,603
|
1.38%
|
3,418,453
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.75
|
1.05%
|
963,378
|
0
|
0%
|
963,378
|
9.87%
|
876,845
|
1.15%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,659
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
22.62
|
1.20%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.60
|
1.24%
|
87,189
|
0
|
0%
|
87,189
|
8.54%
|
80,326
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
226
|
0
|
0%
|
226
|
-12.74%
|
259
|
-17.52%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.00
|
0.86%
|
484,838
|
0
|
0%
|
484,838
|
0%
|
484,838
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-11,297
|
-100%
|
11,297
|
-20.49%
|
14,209
|
-16.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,886
|
-100%
|
1,886
|
-31.84%
|
2,767
|
-0.57%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.45
|
1.24%
|
156,321
|
0
|
0%
|
156,321
|
-25.14%
|
208,821
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.93
|
1.27%
|
46,820
|
0
|
0%
|
46,820
|
3.54%
|
45,220
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.73
|
0.99%
|
17,638
|
0
|
0%
|
17,638
|
-15.00%
|
20,751
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.81
|
0.83%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
551
|
20
|
3.77%
|
531
|
1.72%
|
522
|
6.10%
|
|
HDFC Balanced Advantage Fund Growth
|
24.08
|
0.07%
|
583,600
|
583,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.64%
|
10,043
|
10,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
21.53
|
0.67%
|
521,806
|
521,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.10
|
0.06%
|
2,448
|
2,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
5.10
|
0.74%
|
123,490
|
123,490
|
100%
|
-
|
-%
|
-
|
-%
|