|
Sundaram Equity Hybrid Fund Growth
|
14.14
|
0.71%
|
331,864
|
0
|
0%
|
331,864
|
-38.97%
|
543,806
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.58
|
0.55%
|
83,965
|
0
|
0%
|
83,965
|
0%
|
83,965
|
-34.90%
|
|
Sundaram Equity Fund Regular Growth
|
6.49
|
0.77%
|
152,274
|
0
|
0%
|
152,274
|
0%
|
152,274
|
-39.64%
|
|
Nippon India Value Fund - Growth
|
25.57
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.34%
|
36,280
|
-77
|
-0.21%
|
36,357
|
0.60%
|
36,139
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.34%
|
29,478
|
733
|
2.55%
|
28,745
|
1.85%
|
28,224
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
2,857
|
114
|
4.16%
|
2,743
|
3.82%
|
2,642
|
4.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.44%
|
8,500
|
239
|
2.89%
|
8,261
|
10.19%
|
7,497
|
1.23%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.34%
|
16,838
|
2,541
|
17.77%
|
14,297
|
0.22%
|
14,265
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
4,416
|
148
|
3.47%
|
4,268
|
1.04%
|
4,224
|
-4.67%
|
|
Quant ELSS Tax Saver Growth
|
9.37
|
1.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
|
Quant Absolute Fund Growth
|
3.59
|
3.37%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
100%
|
|
Quant Active Fund Growth
|
20.05
|
1.54%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
92.56
|
1.38%
|
2,172,307
|
1,825
|
0.08%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Union Value Fund Regular Growth
|
3.50
|
2.53%
|
82,127
|
0
|
0%
|
82,127
|
-1.91%
|
83,726
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.46
|
0.90%
|
57,664
|
0
|
0%
|
57,664
|
0%
|
57,664
|
-3.33%
|
|
Union Midcap Fund Regular Growth
|
7.37
|
2.18%
|
173,038
|
0
|
0%
|
173,038
|
0%
|
173,038
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
49.54
|
3.15%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,000
|
100%
|
|
Quant Small Cap Fund Growth
|
31.20
|
2.51%
|
732,250
|
0
|
0%
|
732,250
|
0%
|
732,250
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.85
|
0.64%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
HDFC Value Fund Growth
|
53.26
|
0.98%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,250
|
100%
|
|
HDFC Infrastructure Fund Growth
|
2.13
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
3.43
|
0.76%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
100%
|
|
Union Small Cap Fund Regular Growth
|
11.74
|
2.11%
|
275,458
|
0
|
0%
|
275,458
|
0%
|
275,458
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.72
|
1.31%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
824
|
-1
|
-0.12%
|
825
|
11.94%
|
737
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.34%
|
7,256
|
755
|
11.61%
|
6,501
|
-18.57%
|
7,984
|
0.43%
|
|
Quant ESG Equity Fund Regular Growth
|
1.76
|
6.29%
|
41,250
|
-10,000
|
-19.51%
|
51,250
|
0%
|
51,250
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.33
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.49
|
1.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
1.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.26
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
9.09%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.83
|
2.30%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|