UTI Large & Mid Cap Fund Regular Plan Growth
|
55.61
|
1.48%
|
154,599
|
0
|
0%
|
154,599
|
-7.20%
|
166,599
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
64.42
|
1.06%
|
179,092
|
0
|
0%
|
179,092
|
-5.29%
|
189,092
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
269.35
|
2.17%
|
748,769
|
0
|
0%
|
748,769
|
0%
|
748,769
|
0%
|
Nippon India Power & Infra Fund - Growth
|
134.52
|
1.78%
|
373,954
|
0
|
0%
|
373,954
|
0%
|
373,954
|
48.69%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.48
|
0.40%
|
18,000
|
0
|
0%
|
18,000
|
-6.49%
|
19,250
|
-3.75%
|
Nippon India Value Fund - Growth
|
106.31
|
1.24%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.83
|
2.26%
|
44,000
|
-31
|
-0.07%
|
44,031
|
-13.57%
|
50,945
|
-0.97%
|
UTI Retirement Fund - Regular Plan
|
22.54
|
0.48%
|
62,667
|
0
|
0%
|
62,667
|
-7.39%
|
67,667
|
-8.31%
|
Nippon India ETF Nifty Midcap 150
|
18.14
|
0.99%
|
50,422
|
1,634
|
3.35%
|
48,788
|
11.32%
|
43,826
|
-1.93%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.44
|
1.52%
|
48,483
|
-4,688
|
-8.82%
|
53,171
|
-20.71%
|
67,059
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.72
|
0.62%
|
79,853
|
-8,732
|
-9.86%
|
88,585
|
-23.80%
|
116,254
|
-2.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
61.77
|
1.52%
|
171,724
|
-17,767
|
-9.38%
|
189,491
|
-21.32%
|
240,845
|
-0.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.28
|
0.99%
|
42,486
|
1,288
|
3.13%
|
41,198
|
-0.21%
|
41,285
|
0.21%
|
UTI Focused Fund Regular Growth
|
68.35
|
2.42%
|
190,000
|
-39,187
|
-17.10%
|
229,187
|
-17.13%
|
276,570
|
-7.25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.36
|
1.10%
|
81,631
|
0
|
0%
|
81,631
|
0%
|
81,631
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.42
|
5.12%
|
3,940
|
88
|
2.28%
|
3,852
|
22.52%
|
3,144
|
1.48%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.98%
|
151
|
20
|
15.27%
|
131
|
18.02%
|
111
|
-0.89%
|
UTI Value fund Fund-Regular Plan Growth
|
151.08
|
1.46%
|
420,000
|
0
|
0%
|
420,000
|
-1.18%
|
425,000
|
-3.41%
|
HSBC Midcap Fund Growth
|
152.16
|
1.28%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
25.11%
|
HSBC Infrastructure Fund Growth
|
20.47
|
0.72%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
40.91
|
0.24%
|
113,733
|
0
|
0%
|
113,733
|
0%
|
113,733
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
359.72
|
1.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.99%
|
16,126
|
1,172
|
7.84%
|
14,954
|
6.34%
|
14,062
|
8.04%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,524
|
-100%
|
35,524
|
0%
|
35,524
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
56.24
|
1.45%
|
156,346
|
0
|
0%
|
156,346
|
0%
|
156,346
|
0%
|
HSBC Consumption Fund Regular Growth
|
27.48
|
1.90%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.80
|
1.19%
|
207,935
|
0
|
0%
|
207,935
|
0%
|
207,935
|
-30.69%
|
DSP Large & Mid Cap Fund Growth
|
167.11
|
1.20%
|
464,558
|
-92,527
|
-16.61%
|
557,085
|
-2.18%
|
569,518
|
0%
|
Franklin India Prima Fund Growth
|
203.62
|
1.63%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.47
|
0.23%
|
90,276
|
33,978
|
60.35%
|
56,298
|
0%
|
56,298
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
153.64
|
2.52%
|
427,114
|
0
|
0%
|
427,114
|
-3.30%
|
441,671
|
0%
|
HDFC Value Fund Growth
|
136.69
|
1.80%
|
380,000
|
-2,526
|
-0.66%
|
382,526
|
-4.37%
|
400,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.39
|
1.76%
|
131,755
|
0
|
0%
|
131,755
|
-10.22%
|
146,755
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.96
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.33
|
0.83%
|
123,221
|
0
|
0%
|
123,221
|
0%
|
123,221
|
0%
|
ICICI Prudential MidCap Fund Growth
|
219.97
|
3.29%
|
611,491
|
-50,000
|
-7.56%
|
661,491
|
0%
|
661,491
|
0%
|
Tata Infrastructure Fund Growth
|
32.73
|
1.24%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.60
|
0.63%
|
101,747
|
0
|
0%
|
101,747
|
-17.31%
|
123,045
|
-10.87%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
141.31
|
0.84%
|
392,844
|
0
|
0%
|
392,844
|
0%
|
392,844
|
-22.58%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
228.71
|
2.88%
|
635,804
|
-16,396
|
-2.51%
|
652,200
|
0%
|
652,200
|
-13.40%
|
DSP Midcap Fund Growth
|
515.75
|
2.58%
|
1,433,751
|
-269,640
|
-15.83%
|
1,703,391
|
-16.55%
|
2,041,115
|
-11.98%
|
Invesco India Mid Cap Fund Growth
|
91.69
|
1.69%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.84
|
1.24%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
102.86
|
1.71%
|
285,941
|
0
|
0%
|
285,941
|
0%
|
285,941
|
0%
|
Edelweiss Mid Cap Fund Growth
|
94.70
|
1.35%
|
263,270
|
76,837
|
41.21%
|
186,433
|
0%
|
186,433
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
80.52
|
4.87%
|
223,835
|
0
|
0%
|
223,835
|
0%
|
223,835
|
1.32%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
0.39%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
264.40
|
2.71%
|
735,013
|
23,943
|
3.37%
|
711,070
|
16.70%
|
609,335
|
4.28%
|
Edelweiss Aggressive Hybrid A Growth
|
12.27
|
0.63%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
DSP Focused Fund Growth
|
100.53
|
3.88%
|
279,455
|
0
|
0%
|
279,455
|
0%
|
279,455
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.31
|
1.40%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.19
|
1.08%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
130.75
|
3.41%
|
363,473
|
27,308
|
8.12%
|
336,165
|
0%
|
336,165
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.24
|
1.09%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
0.83%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.24
|
1.24%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
165.32
|
1.19%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
50.48
|
1.04%
|
140,319
|
-15,419
|
-9.90%
|
155,738
|
0%
|
155,738
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
69.87
|
1.75%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.18%
|
1,378
|
25
|
1.85%
|
1,353
|
3.28%
|
1,310
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.51
|
0.99%
|
51,465
|
680
|
1.34%
|
50,785
|
1.44%
|
50,065
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.49
|
0.18%
|
9,688
|
1,938
|
25.01%
|
7,750
|
25.36%
|
6,182
|
1.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.34
|
1.90%
|
20,400
|
2,250
|
12.40%
|
18,150
|
0%
|
18,150
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
164.27
|
3.08%
|
456,666
|
0
|
0%
|
456,666
|
0%
|
456,666
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.47
|
0.70%
|
17,989
|
0
|
0%
|
17,989
|
-22.24%
|
23,133
|
-22.89%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.94
|
0.77%
|
8,169
|
0
|
0%
|
8,169
|
-20.56%
|
10,283
|
-30.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.96
|
0.99%
|
11,001
|
158
|
1.46%
|
10,843
|
1.01%
|
10,735
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
24.19
|
2.23%
|
67,259
|
7,721
|
12.97%
|
59,538
|
0%
|
59,538
|
43.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.99%
|
7,200
|
778
|
12.11%
|
6,422
|
3.80%
|
6,187
|
3.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
155.37
|
0.93%
|
431,910
|
-55,000
|
-11.30%
|
486,910
|
-5.80%
|
516,910
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.93
|
0.50%
|
2,592
|
117
|
4.73%
|
2,475
|
0.41%
|
2,465
|
4.40%
|
Axis Multicap Fund Regular Growth
|
96.56
|
1.53%
|
268,425
|
0
|
0%
|
268,425
|
0%
|
268,425
|
-55.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.98%
|
14,766
|
487
|
3.41%
|
14,279
|
4.14%
|
13,711
|
5.71%
|
Kotak Quant Fund Regular Growth
|
19.10
|
2.14%
|
53,095
|
-5,172
|
-8.88%
|
58,267
|
5.24%
|
55,366
|
15.89%
|
Helios Flexi Cap Fund Regular Growth
|
24.93
|
1.40%
|
69,312
|
0
|
0%
|
69,312
|
0%
|
69,312
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.49%
|
1,577
|
101
|
6.84%
|
1,476
|
1.79%
|
1,450
|
7.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.59
|
0.50%
|
7,202
|
621
|
9.44%
|
6,581
|
5.70%
|
6,226
|
12.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.15
|
0.87%
|
30,984
|
-9,702
|
-23.85%
|
40,686
|
0%
|
40,686
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.49%
|
2,007
|
138
|
7.38%
|
1,869
|
4.36%
|
1,791
|
9.54%
|
Motilal Oswal Large Cap Fund Regular Growth
|
25.34
|
2.35%
|
70,439
|
-22,000
|
-23.80%
|
92,439
|
0%
|
92,439
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.18%
|
326
|
46
|
16.43%
|
280
|
48.15%
|
189
|
13.86%
|
Bandhan Large Cap Fund Growth
|
14.74
|
0.94%
|
40,987
|
0
|
0%
|
40,987
|
-10.69%
|
45,891
|
-0.77%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.96
|
2.48%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.01
|
0.70%
|
30,605
|
0
|
0%
|
30,605
|
-13.90%
|
35,545
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.49%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.97
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Services Regular Growth
|
56.83
|
1.52%
|
157,978
|
-1,945
|
-1.22%
|
159,923
|
0%
|
159,923
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.02
|
0.41%
|
139,045
|
0
|
0%
|
139,045
|
0%
|
139,045
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.20%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.43
|
0.52%
|
12,327
|
-19,085
|
-60.76%
|
31,412
|
0%
|
31,412
|
0%
|
Union Midcap Fund Regular Growth
|
14.02
|
1.02%
|
38,971
|
-9,300
|
-19.27%
|
48,271
|
0%
|
48,271
|
-36.96%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.98
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.42
|
1.38%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.99%
|
5,333
|
286
|
5.67%
|
5,047
|
6.79%
|
4,726
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.04
|
0.99%
|
22,338
|
1,049
|
4.93%
|
21,289
|
-5.22%
|
22,461
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.38
|
0.11%
|
12,176
|
0
|
0%
|
12,176
|
-81.99%
|
67,615
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.98
|
1.97%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.39%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.31
|
1.84%
|
25,876
|
4,278
|
19.81%
|
21,598
|
-21.27%
|
27,433
|
19.79%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,637
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
2.62
|
0.08%
|
7,291
|
-10,000
|
-57.83%
|
17,291
|
-34.23%
|
26,291
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.50
|
1.85%
|
29,195
|
4,659
|
18.99%
|
24,536
|
-19.48%
|
30,471
|
24.31%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,169
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
77
|
37
|
92.50%
|
40
|
0%
|
40
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.99%
|
1,334
|
123
|
10.16%
|
1,211
|
15.44%
|
1,049
|
34.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.05
|
0.99%
|
5,704
|
556
|
10.80%
|
5,148
|
10.71%
|
4,650
|
10.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.18%
|
756
|
-45
|
-5.62%
|
801
|
8.24%
|
740
|
88.78%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,492
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.93
|
5.11%
|
2,591
|
89
|
3.56%
|
2,502
|
19.43%
|
2,095
|
34.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.87
|
0.01%
|
19,090
|
-130,000
|
-87.20%
|
149,090
|
0%
|
149,090
|
0%
|
Axis Midcap Fund Growth
|
636.07
|
2.06%
|
1,768,247
|
0
|
0%
|
1,768,247
|
0%
|
1,768,247
|
-22.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
264.57
|
2.35%
|
735,487
|
0
|
0%
|
735,487
|
-19.25%
|
910,832
|
0%
|
Axis Small Cap Fund Regular Growth
|
307.76
|
1.32%
|
855,559
|
0
|
0%
|
855,559
|
0%
|
855,559
|
-7.67%
|
Motilal Oswal Midcap Regular Growth
|
197.85
|
1.37%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.38
|
2.37%
|
51,101
|
0
|
0%
|
51,101
|
0%
|
51,101
|
-17.05%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.38
|
0.47%
|
14,958
|
0
|
0%
|
14,958
|
-32.06%
|
22,016
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.17%
|
941
|
85
|
9.93%
|
856
|
11.75%
|
766
|
9.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.97
|
1.23%
|
47,163
|
0
|
0%
|
47,163
|
-7.27%
|
50,862
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.55
|
0.89%
|
12,653
|
0
|
0%
|
12,653
|
0%
|
12,653
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.28
|
0.59%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
15.94
|
13.85%
|
44,299
|
3,116
|
7.57%
|
41,183
|
24.90%
|
32,973
|
-3.30%
|
Motilal Oswal Nifty Realty ETF
|
6.87
|
13.86%
|
19,096
|
4,772
|
33.31%
|
14,324
|
69.07%
|
8,472
|
33.50%
|
Tata Nifty Realty Index Fund Regular Growth
|
10.57
|
13.86%
|
29,382
|
1,213
|
4.31%
|
28,169
|
70.17%
|
16,553
|
27.73%
|
HSBC Large Cap Fund Growth
|
53.96
|
2.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.32
|
2.93%
|
20,350
|
0
|
0%
|
20,350
|
-7.50%
|
22,000
|
-7.95%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.27
|
1.38%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.56
|
0.40%
|
7,118
|
-1,882
|
-20.91%
|
9,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.99%
|
521
|
45
|
9.45%
|
476
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
96.05
|
0.25%
|
267,013
|
267,013
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.15
|
0.63%
|
22,645
|
22,645
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.70
|
0.62%
|
46,438
|
46,438
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
49.92
|
1.89%
|
138,773
|
138,773
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.18%
|
1,274
|
1,274
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.00
|
0.99%
|
47,245
|
47,245
|
100%
|
-
|
-%
|
-
|
-%
|