|
ICICI Prudential ESG Fund Regular Growth
|
11.67
|
0.75%
|
18,310
|
18,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
25.23
|
0.37%
|
39,595
|
9,705
|
32.47%
|
29,890
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.75
|
1.79%
|
20,000
|
8,000
|
66.67%
|
12,000
|
0%
|
12,000
|
-14.29%
|
|
Kotak Small Cap Growth
|
34.29
|
1.35%
|
53,810
|
7,000
|
14.95%
|
46,810
|
20.61%
|
38,810
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.36
|
2.25%
|
9,978
|
1,833
|
22.50%
|
8,145
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.90%
|
3,890
|
984
|
33.86%
|
2,906
|
-4.25%
|
3,035
|
-1.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.92%
|
854
|
354
|
70.80%
|
500
|
11.86%
|
447
|
-0.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.87%
|
1,717
|
291
|
20.41%
|
1,426
|
22.72%
|
1,162
|
-2.52%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.65%
|
251
|
43
|
20.67%
|
208
|
0%
|
208
|
20.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.12%
|
175
|
3
|
1.74%
|
161
|
3.87%
|
161
|
3.87%
|
|
Canara Robeco Emerging Equities Growth
|
139.19
|
1.93%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
-7.42%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
41.49
|
0.99%
|
65,109
|
0
|
0%
|
62,109
|
0%
|
62,109
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
31.71
|
1.02%
|
49,752
|
0
|
0%
|
49,752
|
11.17%
|
44,752
|
-7.25%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.37
|
0.60%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.26
|
1.11%
|
6,689
|
0
|
0%
|
6,689
|
0%
|
6,689
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.93
|
2.92%
|
25,000
|
0
|
0%
|
25,000
|
-16.91%
|
30,087
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
657.64
|
2.74%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.02
|
1.12%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.15
|
1.73%
|
199,527
|
0
|
0%
|
199,527
|
0%
|
199,527
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.58
|
1.12%
|
11,890
|
0
|
0%
|
11,890
|
0%
|
11,890
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.82%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.74
|
2.41%
|
34,118
|
0
|
0%
|
34,118
|
0%
|
34,118
|
-27.11%
|
|
Principal Emerging Bluechip Fund Growth
|
41.71
|
1.79%
|
65,447
|
0
|
0%
|
65,447
|
0%
|
65,447
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
67.48
|
1.26%
|
105,893
|
0
|
0%
|
105,893
|
0%
|
105,893
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
152.25
|
3.00%
|
238,910
|
0
|
0%
|
238,910
|
0%
|
244,390
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.41
|
1.72%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
-21.33%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.31
|
1.92%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
|
DSP Midcap Fund Growth
|
302.42
|
3.08%
|
474,570
|
0
|
0%
|
474,570
|
0%
|
474,570
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
222.41
|
2.43%
|
349,002
|
0
|
0%
|
349,002
|
14.80%
|
304,002
|
5.19%
|
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.30%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.33
|
0.50%
|
20,918
|
0
|
0%
|
20,918
|
0%
|
20,918
|
-25.75%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.56
|
0.95%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
5.10
|
2.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.35
|
1.26%
|
3,688
|
0
|
0%
|
4,112
|
-3.77%
|
4,112
|
-3.77%
|
|
DSP Aggressive Hybrid Fund Growth
|
93.81
|
1.54%
|
147,204
|
0
|
0%
|
147,204
|
0%
|
147,204
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.02
|
1.80%
|
128,712
|
0
|
0%
|
128,712
|
0%
|
128,712
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.46
|
1.39%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
-20.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
275.96
|
4.75%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
211.96
|
1.75%
|
332,613
|
0
|
0%
|
332,613
|
0%
|
332,613
|
0%
|
|
L&T Large and Midcap Fund Growth
|
30.08
|
2.44%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
-29.87%
|
|
HSBC Aggressive Hybrid Fund Growth
|
48.37
|
0.91%
|
75,900
|
0
|
0%
|
75,900
|
-10.48%
|
84,786
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.90
|
0.84%
|
6,118
|
0
|
0%
|
6,818
|
-17.54%
|
8,268
|
-11.83%
|
|
L&T India Large Cap Fund Growth
|
10.83
|
1.85%
|
17,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.67
|
0.39%
|
7,332
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.12
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
9.81
|
0.30%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
|
HSBC Midcap Fund Growth
|
162.18
|
2.76%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.91
|
1.74%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
69.74%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.61
|
2.63%
|
18,215
|
0
|
0%
|
18,215
|
-14.22%
|
21,234
|
-20.57%
|