|
HSBC Large and Mid Cap Fund - IDCW
|
5.98
|
1.20%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
26.91
|
0.76%
|
292,305
|
89,999
|
44.49%
|
202,306
|
10.97%
|
182,306
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.26%
|
1,960
|
102
|
5.49%
|
1,858
|
18.19%
|
1,572
|
-11.98%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.89
|
3.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
8.80
|
0.58%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
255
|
28
|
12.33%
|
227
|
11.82%
|
203
|
2.01%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.68
|
0.99%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.34%
|
1,548
|
8
|
0.52%
|
1,540
|
8.91%
|
1,414
|
-3.87%
|
|
Tata Small Cap Fund Regular Growth
|
17.12
|
2.40%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.15
|
1.26%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.08
|
1.01%
|
576,567
|
0
|
0%
|
576,567
|
-1.36%
|
584,505
|
-5.28%
|
|
L&T Large and Midcap Fund Growth
|
12.78
|
1.08%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.83
|
1.03%
|
19,828
|
0
|
0%
|
19,828
|
-2.89%
|
20,418
|
0%
|
|
HSBC Infrastructure Fund Growth
|
28.49
|
2.64%
|
309,400
|
0
|
0%
|
309,400
|
-12.75%
|
354,600
|
-3.71%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.62
|
1.60%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.62
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.55
|
0.87%
|
147,193
|
0
|
0%
|
147,193
|
0%
|
147,193
|
0%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,249
|
-100%
|
28,249
|
-7.58%
|
30,565
|
-21.56%
|
|
Union Large & Midcap Fund Regular Growth
|
1.60
|
0.81%
|
17,366
|
0
|
0%
|
17,366
|
-3.24%
|
17,948
|
-1.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.27%
|
5,052
|
90
|
1.81%
|
4,962
|
15.23%
|
4,306
|
-20.54%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.41%
|
796
|
-294
|
-26.97%
|
1,090
|
0%
|
1,090
|
7.07%
|
|
Edelweiss Large Cap Fund Growth
|
0.98
|
0.51%
|
10,692
|
-291
|
-2.65%
|
10,983
|
-34.06%
|
16,655
|
86.15%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,912
|
-3.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
102
|
-4
|
-3.77%
|
106
|
0%
|
106
|
-10.17%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.09
|
0.18%
|
33,514
|
0
|
0%
|
33,514
|
-63.19%
|
91,041
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.27%
|
690
|
-212
|
-23.50%
|
902
|
22.06%
|
739
|
-28.04%
|
|
HSBC Small Cap Equity Fund Growth
|
4.60
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
46.04
|
0.75%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.36
|
0.46%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|