Sundaram Equity Fund Regular Growth
|
11.08
|
1.75%
|
416,360
|
0
|
0%
|
416,360
|
13.03%
|
368,360
|
27.92%
|
HDFC Large and Mid Cap Fund Growth
|
28.68
|
1.81%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.11
|
1.09%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.29%
|
10,864
|
2,010
|
22.70%
|
8,854
|
-2.51%
|
9,082
|
5.47%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.52
|
0.49%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,510
|
-100%
|
6,510
|
0%
|
6,510
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,550
|
0%
|
3,550
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
0
|
-100%
|
46,500
|
93.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.37%
|
6,264
|
76
|
1.23%
|
6,188
|
-13.77%
|
7,176
|
0.53%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.14
|
0.67%
|
1,433,455
|
0
|
0%
|
1,842,145
|
0%
|
1,842,145
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.02
|
1.29%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,225
|
45
|
3.81%
|
1,225
|
3.81%
|
1,180
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
643
|
0
|
0%
|
643
|
-4.46%
|
643
|
-4.46%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
0%
|
54,000
|
0%
|
HSBC Value Growth
|
27.11
|
0.41%
|
1,014,328
|
0
|
0%
|
1,014,328
|
0%
|
1,014,328
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.29%
|
22,132
|
-994
|
-4.30%
|
23,126
|
-1.22%
|
23,412
|
1.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.29%
|
3,837
|
457
|
13.52%
|
3,380
|
8.82%
|
3,106
|
-26.03%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,950
|
0%
|
HSBC Equity Savings Growth
|
0.66
|
0.89%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.66
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
175,000
|
-12.50%
|
HSBC Infrastructure Equity Fund Growth
|
0.93
|
1.14%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
8.14
|
0.51%
|
304,425
|
304,425
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
27.76
|
0.95%
|
1,043,340
|
-377,100
|
-26.55%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.20
|
0.72%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.99
|
0.76%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|