|
Sundaram Equity Fund Regular Growth
|
7.14
|
1.19%
|
287,969
|
0
|
0%
|
287,969
|
0%
|
287,969
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.60
|
1.91%
|
1,073,100
|
0
|
0%
|
1,073,100
|
6.27%
|
1,009,800
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.96
|
1.08%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.96
|
1.50%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
7,715
|
-1,051
|
-11.99%
|
8,766
|
1.06%
|
8,674
|
13.36%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
673
|
-90
|
-11.80%
|
763
|
-16.43%
|
913
|
-10.23%
|
|
HSBC Value Growth
|
25.15
|
0.40%
|
1,014,328
|
0
|
0%
|
1,014,328
|
-14.97%
|
1,192,863
|
-54.49%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.34%
|
21,138
|
-5,424
|
-20.42%
|
26,562
|
-16.29%
|
31,730
|
-5.99%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.74
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.33%
|
3,453
|
-1,440
|
-29.43%
|
4,893
|
-0.61%
|
4,923
|
-3.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.45%
|
6,935
|
-285
|
-3.95%
|
7,220
|
-1.59%
|
7,337
|
-1.53%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.67
|
0.87%
|
1,842,145
|
0
|
0%
|
1,842,145
|
-5.99%
|
1,959,595
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.81
|
1.39%
|
2,170,482
|
0
|
0%
|
2,170,482
|
2.44%
|
2,118,763
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
994
|
17
|
1.74%
|
977
|
6.20%
|
920
|
6.48%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,637
|
0%
|
|
HSBC Equity Savings Growth
|
0.61
|
0.78%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
19.11
|
0.53%
|
771,008
|
771,008
|
100%
|
-
|
-%
|
-
|
-%
|