|
Sundaram Equity Hybrid Fund Growth
|
14.00
|
0.72%
|
331,864
|
0
|
0%
|
331,864
|
0%
|
331,864
|
-38.97%
|
|
HDFC Value Fund Growth
|
52.72
|
1.01%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
91.62
|
1.37%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0.08%
|
2,170,482
|
0%
|
|
Nippon India Value Fund - Growth
|
25.31
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
2.11
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
0.74%
|
78,090
|
-2,410
|
-2.99%
|
80,500
|
0%
|
80,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.54
|
0.57%
|
83,965
|
0
|
0%
|
83,965
|
0%
|
83,965
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.62
|
2.06%
|
275,458
|
0
|
0%
|
275,458
|
0%
|
275,458
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.26
|
1.29%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
49.03
|
3.42%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Union Value Fund Regular Growth
|
3.41
|
2.59%
|
80,816
|
-1,311
|
-1.60%
|
82,127
|
0%
|
82,127
|
-1.91%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.34%
|
36,435
|
155
|
0.43%
|
36,280
|
-0.21%
|
36,357
|
0.60%
|
|
Sundaram Equity Fund Regular Growth
|
6.42
|
0.78%
|
152,274
|
0
|
0%
|
152,274
|
0%
|
152,274
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.34%
|
31,932
|
2,454
|
8.32%
|
29,478
|
2.55%
|
28,745
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
2,977
|
120
|
4.20%
|
2,857
|
4.16%
|
2,743
|
3.82%
|
|
Union Large & Midcap Fund Regular Growth
|
2.43
|
0.86%
|
57,664
|
0
|
0%
|
57,664
|
0%
|
57,664
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.30
|
2.09%
|
173,038
|
0
|
0%
|
173,038
|
0%
|
173,038
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.45%
|
8,749
|
249
|
2.93%
|
8,500
|
2.89%
|
8,261
|
10.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.35%
|
18,696
|
1,858
|
11.03%
|
16,838
|
17.77%
|
14,297
|
0.22%
|
|
Quant ELSS Tax Saver Growth
|
9.28
|
1.67%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Quant Small Cap Fund Growth
|
30.88
|
2.43%
|
732,250
|
0
|
0%
|
732,250
|
0%
|
732,250
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
3.55
|
3.03%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
|
Quant Active Fund Growth
|
19.84
|
1.36%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
824
|
0
|
0%
|
824
|
-0.12%
|
825
|
11.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.34%
|
8,180
|
924
|
12.73%
|
7,256
|
11.61%
|
6,501
|
-18.57%
|
|
Quant ESG Equity Fund Regular Growth
|
1.74
|
6.23%
|
41,250
|
0
|
0%
|
41,250
|
-19.51%
|
51,250
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
4,554
|
138
|
3.13%
|
4,416
|
3.47%
|
4,268
|
1.04%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
26.30
|
0.53%
|
623,593
|
-147,415
|
-19.12%
|
771,008
|
0%
|
771,008
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.27
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.48
|
1.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.53
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.22
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.52
|
2.29%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
5.77
|
0.68%
|
136,812
|
136,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.52
|
0.45%
|
59,819
|
59,819
|
100%
|
-
|
-%
|
-
|
-%
|