LIC MF Flexi Cap Fund Growth
|
2.38
|
0.58%
|
5,738
|
0
|
0%
|
5,738
|
23.80%
|
4,635
|
100%
|
Nippon India Vision Fund - Growth
|
24.43
|
0.74%
|
58,804
|
30,500
|
107.76%
|
28,304
|
-59.57%
|
70,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
124.64
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-40%
|
Nippon India ETF Nifty Midcap 150
|
8.82
|
1.17%
|
21,225
|
-1,199
|
-5.35%
|
22,424
|
0.96%
|
22,211
|
5.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
1.17%
|
14,951
|
270
|
1.84%
|
14,681
|
0.54%
|
14,602
|
9.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.38
|
2.52%
|
56,277
|
2,275
|
4.21%
|
54,002
|
0%
|
54,002
|
15.61%
|
Nippon India Growth Fund - Growth
|
293.87
|
2.12%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
7.61%
|
Nippon India ETF Nifty IT
|
46.69
|
4.91%
|
112,374
|
-6,864
|
-5.76%
|
119,238
|
-0.34%
|
119,645
|
100%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
191.12
|
0.98%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
760.31
|
2.10%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Equity Savings Growth
|
2.73
|
1.54%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
10.57
|
1.64%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
114.84
|
3.52%
|
276,400
|
0
|
0%
|
276,400
|
0%
|
276,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,500
|
0%
|
147,500
|
0%
|
HSBC Value Growth
|
93.19
|
1.14%
|
224,300
|
0
|
0%
|
224,300
|
0%
|
224,300
|
-9.05%
|
HSBC Aggressive Hybrid Fund Growth
|
122.19
|
2.41%
|
294,100
|
0
|
0%
|
294,100
|
0%
|
294,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.98
|
1.23%
|
262,300
|
0
|
0%
|
262,300
|
0%
|
262,300
|
-8.37%
|
HDFC Large and Mid Cap Fund Growth
|
31.16
|
0.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Value Fund Growth
|
2.71
|
2.61%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.52
|
2.37%
|
3,651
|
0
|
0%
|
3,651
|
4.64%
|
3,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.00
|
0.71%
|
7,217
|
0
|
0%
|
7,217
|
1.58%
|
7,105
|
1.56%
|
Union Midcap Fund Regular Growth
|
6.42
|
1.11%
|
15,462
|
243
|
1.60%
|
15,219
|
3.12%
|
14,759
|
4.27%
|
HDFC Multi Cap Fund Regular Growth
|
44.54
|
0.74%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.93
|
0.34%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
0%
|
ICICI Prudential Technology Fund Growth
|
18.46
|
0.20%
|
44,440
|
0
|
0%
|
44,440
|
-54.78%
|
98,272
|
-31.16%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.33
|
2.93%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
2.75%
|
Franklin India Prima Fund Growth
|
116.74
|
1.49%
|
280,995
|
0
|
0%
|
280,995
|
11.95%
|
250,995
|
18.96%
|
Franklin India Technology Fund Growth
|
1.83
|
0.26%
|
4,401
|
-1,871
|
-29.83%
|
6,272
|
0%
|
6,272
|
22.02%
|
ICICI Prudential Multicap Fund Growth
|
45.78
|
0.63%
|
110,185
|
0
|
0%
|
110,185
|
-27.33%
|
151,622
|
0.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.84
|
2.70%
|
57,392
|
0
|
0%
|
57,392
|
-14.01%
|
66,741
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.35
|
1.29%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
-20.06%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
21.78
|
1.48%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.06
|
0.64%
|
120,493
|
0
|
0%
|
120,493
|
0%
|
120,493
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.39
|
1.36%
|
111,662
|
0
|
0%
|
111,662
|
-18.89%
|
137,662
|
0%
|
DSP Midcap Fund Growth
|
175.75
|
1.24%
|
423,005
|
0
|
0%
|
423,005
|
0%
|
423,005
|
100%
|
Kotak Emerging Equity Scheme Growth
|
750.03
|
3.23%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.83
|
1.17%
|
47,719
|
0
|
0%
|
47,719
|
0%
|
47,719
|
-18.00%
|
Edelweiss Mid Cap Fund Growth
|
73.89
|
2.98%
|
177,838
|
37,770
|
26.97%
|
140,068
|
100.28%
|
69,937
|
-23.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.56
|
1.52%
|
150,583
|
0
|
0%
|
150,583
|
-12.24%
|
171,583
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-8.33%
|
120,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
47.56
|
2.45%
|
114,481
|
0
|
0%
|
114,481
|
0%
|
114,481
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
112.18
|
2.07%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
1.89%
|
Kotak Debt Hybrid Growth
|
16.41
|
1.00%
|
39,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
205.18
|
2.71%
|
493,840
|
0
|
0%
|
493,840
|
9.36%
|
451,573
|
-9.06%
|
Kotak Equity Savings Fund Regular Growth
|
28.99
|
1.41%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.69
|
0.89%
|
114,778
|
0
|
0%
|
114,778
|
22.57%
|
93,645
|
-11.78%
|
Tata Digital India Fund Regular Growth
|
105.62
|
1.55%
|
254,212
|
-75,000
|
-22.78%
|
329,212
|
0%
|
329,212
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.81
|
2.12%
|
54,890
|
-20,000
|
-26.71%
|
74,890
|
0%
|
74,890
|
20.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
238.90
|
1.63%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
3.60%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.35
|
1.79%
|
17,700
|
2,700
|
18%
|
15,000
|
25%
|
12,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-86.30%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.00
|
1.74%
|
182,930
|
0
|
0%
|
182,930
|
10.25%
|
165,930
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.26
|
2.19%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
305
|
9
|
3.04%
|
296
|
0%
|
296
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
1.17%
|
18,544
|
372
|
2.05%
|
18,172
|
0.48%
|
18,085
|
9.26%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
2.92%
|
1,953
|
21
|
1.09%
|
1,932
|
0.10%
|
1,930
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
38.30
|
1.35%
|
92,178
|
55,913
|
154.18%
|
36,265
|
0%
|
36,265
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
1.17%
|
5,251
|
783
|
17.52%
|
4,468
|
-1.04%
|
4,515
|
11.54%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.31
|
1.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
56.94
|
4.92%
|
137,049
|
-12,045
|
-8.08%
|
149,094
|
-6.40%
|
159,294
|
100%
|
UTI Small Cap Fund Regular Growth
|
31.16
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.52
|
0.76%
|
27,717
|
0
|
0%
|
27,717
|
0%
|
27,717
|
-21.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.17%
|
2,283
|
50
|
2.24%
|
2,233
|
2.76%
|
2,173
|
6.42%
|
Kotak Multicap Fund Regular Growth
|
149.64
|
3.53%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.06
|
4.92%
|
2,552
|
49
|
1.96%
|
2,503
|
7.47%
|
2,329
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
637
|
-13
|
-2%
|
650
|
-6.07%
|
692
|
-6.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
1.17%
|
2,698
|
199
|
7.96%
|
2,499
|
6.57%
|
2,345
|
24.87%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.49%
|
313
|
0
|
0%
|
313
|
0.97%
|
310
|
100%
|
Tata Nifty India Digital ETF
|
0.84
|
1.91%
|
2,028
|
-12
|
-0.59%
|
2,040
|
8.05%
|
1,888
|
-0.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
1.17%
|
4,566
|
221
|
5.09%
|
4,345
|
2.72%
|
4,230
|
77.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.59
|
1.99%
|
85,660
|
-12,000
|
-12.29%
|
97,660
|
0%
|
97,660
|
0%
|
Kotak Small Cap Growth
|
197.00
|
2.32%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-6.90%
|
8,700
|
-71.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
139.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.53
|
1.07%
|
78,302
|
-16,148
|
-17.10%
|
94,450
|
0%
|
94,450
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,850
|
-68.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.31
|
0.03%
|
3,150
|
0
|
0%
|
3,150
|
-74.70%
|
12,450
|
-1.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.79
|
0.17%
|
21,150
|
3,300
|
18.49%
|
17,850
|
-37.37%
|
28,500
|
-4.52%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.17%
|
1,580
|
35
|
2.27%
|
1,545
|
2.39%
|
1,509
|
3.71%
|
Kotak Pioneer Fund Regular Growth
|
72.71
|
4.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.70
|
0.87%
|
40,184
|
4,148
|
11.51%
|
36,036
|
0%
|
36,036
|
11.84%
|
Sundaram Mid Cap Growth
|
146.02
|
1.95%
|
351,454
|
32,454
|
10.17%
|
319,000
|
10.22%
|
289,430
|
7.12%
|
Sundaram Dividend Yield Fund Growth
|
3.78
|
1.05%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.14
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-37.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-72.33%
|
Sundaram large and Mid Cap Fund Growth
|
48.59
|
0.92%
|
116,944
|
0
|
0%
|
116,944
|
0%
|
116,944
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-77.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.06
|
0.23%
|
4,950
|
0
|
0%
|
4,950
|
-87.51%
|
39,620
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.46
|
0.63%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.94
|
0.95%
|
9,483
|
2,433
|
34.51%
|
7,050
|
0%
|
7,050
|
-11.73%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.73
|
0.68%
|
148,572
|
600
|
0.41%
|
147,972
|
0%
|
147,972
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.56
|
0.57%
|
3,750
|
0
|
0%
|
3,750
|
-3.99%
|
3,906
|
-5.08%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.16
|
1.88%
|
2,800
|
600
|
27.27%
|
2,200
|
0%
|
2,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-50%
|
5,000
|
0%
|
Sundaram Services Regular Growth
|
36.09
|
1.49%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.58
|
1.13%
|
11,022
|
0
|
0%
|
11,022
|
0%
|
11,022
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.13
|
1.51%
|
7,527
|
-146
|
-1.90%
|
7,673
|
1.97%
|
7,525
|
99.76%
|
SBI Nifty IT ETF
|
5.34
|
4.92%
|
12,859
|
-5,495
|
-29.94%
|
18,354
|
-15.74%
|
21,783
|
100%
|
Kotak Nifty IT ETF
|
1.88
|
4.92%
|
4,524
|
-28,649
|
-86.36%
|
33,173
|
-3.94%
|
34,535
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.17%
|
731
|
38
|
5.48%
|
693
|
6.13%
|
653
|
18.08%
|
Bandhan Midcap Fund Regular Growth
|
18.85
|
3.06%
|
45,370
|
4,100
|
9.93%
|
41,270
|
14.10%
|
36,170
|
171.00%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.21
|
4.91%
|
5,325
|
1,345
|
33.79%
|
3,980
|
15.83%
|
3,436
|
100%
|
Invesco India Mid Cap Fund Growth
|
69.84
|
2.59%
|
168,098
|
0
|
0%
|
168,098
|
13.77%
|
147,753
|
-25.79%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
87.95
|
2.19%
|
211,691
|
0
|
0%
|
211,691
|
0.45%
|
210,736
|
-7.73%
|
Invesco India Balanced Advantage Fund Growth
|
12.02
|
1.85%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
0%
|
Invesco India Multicap Fund Growth
|
28.63
|
1.19%
|
68,911
|
0
|
0%
|
68,911
|
136.30%
|
29,162
|
100%
|
Axis Midcap Fund Growth
|
477.64
|
2.42%
|
1,149,635
|
88,064
|
8.30%
|
1,061,571
|
5.23%
|
1,008,771
|
0%
|
Axis Small Cap Fund Regular Growth
|
199.90
|
1.76%
|
481,143
|
0
|
0%
|
481,143
|
0%
|
481,143
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.85
|
1.06%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
40.97
|
1.72%
|
98,612
|
0
|
0%
|
98,612
|
12.47%
|
87,681
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.47
|
1.85%
|
17,987
|
0
|
0%
|
17,987
|
0%
|
17,987
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
81.11
|
0.96%
|
195,232
|
0
|
0%
|
195,232
|
0%
|
195,232
|
30.96%
|
Invesco India Smallcap Fund Regular Growth
|
18.72
|
1.32%
|
45,068
|
0
|
0%
|
45,068
|
0%
|
45,068
|
-51.57%
|
Axis NIFTY IT ETF
|
1.55
|
4.91%
|
3,732
|
18
|
0.48%
|
3,714
|
1.50%
|
3,659
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,212
|
-36.16%
|
Axis Multicap Fund Regular Growth
|
200.15
|
3.65%
|
481,733
|
0
|
0%
|
481,733
|
0%
|
481,733
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.28
|
1.37%
|
31,974
|
0
|
0%
|
31,974
|
135.28%
|
13,590
|
-53.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.49%
|
1,986
|
36
|
1.85%
|
1,950
|
-3.66%
|
2,024
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,644
|
-1.77%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.87%
|
3,125
|
0
|
0%
|
3,125
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
2.36%
|
1,226
|
143
|
13.20%
|
1,083
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.47
|
2.72%
|
1,127
|
472
|
72.06%
|
655
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
1.17%
|
3,515
|
22
|
0.63%
|
3,493
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.76%
|
1,535
|
1,535
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.44
|
3.31%
|
8,287
|
8,287
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.37
|
1.04%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.12
|
1.06%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.70
|
1.34%
|
13,723
|
13,723
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
56.72
|
0.22%
|
136,530
|
136,530
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
0.86
|
0.02%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
16.62
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.65
|
0.42%
|
11,189
|
11,189
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty IT ETF
|
1.35
|
4.91%
|
3,243
|
3,243
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.45
|
2.63%
|
1,094
|
1,094
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.32%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|