|
Franklin India ELSS Tax Saver Fund Growth
|
27.19
|
0.56%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
19.18
|
1.00%
|
543,806
|
0
|
0%
|
543,806
|
0%
|
543,806
|
0%
|
|
HDFC Value Fund Growth
|
44.08
|
0.84%
|
1,250,000
|
0
|
0%
|
1,250,000
|
38.89%
|
900,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
76.54
|
1.19%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
HDFC Infrastructure Fund Growth
|
1.76
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
0%
|
18,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.96
|
0.49%
|
83,965
|
-45,021
|
-34.90%
|
128,986
|
0%
|
128,986
|
28.99%
|
|
Union Small Cap Fund Regular Growth
|
9.71
|
1.76%
|
275,458
|
0
|
0%
|
275,458
|
59.28%
|
172,940
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
37.84
|
1.30%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
41.00
|
2.51%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Union Value Fund Regular Growth
|
2.95
|
2.21%
|
83,726
|
0
|
0%
|
83,726
|
29.74%
|
64,536
|
59.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
737
|
1
|
0.14%
|
736
|
0%
|
736
|
9.20%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.30%
|
36,139
|
-349
|
-0.96%
|
36,488
|
-0.71%
|
36,748
|
-6.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.30%
|
28,224
|
433
|
1.56%
|
27,791
|
8.63%
|
25,584
|
30.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
2,642
|
119
|
4.72%
|
2,523
|
4.26%
|
2,420
|
21.18%
|
|
Union Large & Midcap Fund Regular Growth
|
2.03
|
0.82%
|
57,664
|
-1,984
|
-3.33%
|
59,648
|
-6.47%
|
63,771
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.10
|
2.00%
|
173,038
|
0
|
0%
|
173,038
|
28.71%
|
134,438
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
7,984
|
34
|
0.43%
|
7,950
|
17.00%
|
6,795
|
6.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.36%
|
7,497
|
91
|
1.23%
|
7,406
|
1.01%
|
7,332
|
4.76%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.31%
|
14,265
|
762
|
5.64%
|
13,503
|
18.98%
|
11,349
|
70.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
4,224
|
-207
|
-4.67%
|
4,431
|
9.19%
|
4,058
|
17.66%
|
|
HSBC Flexi Cap Fund - Growth
|
4.41
|
1.07%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.23
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
5.37
|
0.67%
|
152,274
|
-100,000
|
-39.64%
|
252,274
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
21.16
|
0.50%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.23
|
0.75%
|
120,000
|
10,000
|
9.09%
|
110,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
7.76
|
2.11%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
2.97
|
3.48%
|
84,250
|
84,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
16.59
|
1.58%
|
470,500
|
470,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
4.83
|
2.81%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
25.82
|
2.47%
|
732,250
|
732,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
2.02
|
3.43%
|
57,250
|
57,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.68
|
5.73%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.84
|
0.67%
|
80,500
|
80,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.81
|
7.38%
|
51,250
|
51,250
|
100%
|
-
|
-%
|
-
|
-%
|