|
Canara Robeco Emerging Equities Growth
|
51.03
|
0.74%
|
377,028
|
0
|
0%
|
377,028
|
0%
|
377,028
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
19.41
|
1.51%
|
135,000
|
55,000
|
68.75%
|
80,000
|
-23.81%
|
80,000
|
-23.81%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.03
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.16
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.23
|
1.30%
|
36,388
|
36,388
|
100%
|
18,334
|
-5.26%
|
18,334
|
-5.26%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
5.75
|
3.13%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.66%
|
4,616
|
3,134
|
211.47%
|
1,482
|
-2.50%
|
1,520
|
5.48%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.41
|
1.15%
|
40,000
|
30,000
|
300%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.09%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.34%
|
1,057
|
12
|
1.15%
|
1,045
|
-12.99%
|
1,201
|
0.50%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.43%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
114.62
|
2.58%
|
797,214
|
400,000
|
100.70%
|
422,214
|
0%
|
422,214
|
0%
|
|
Nippon India Vision Fund - Growth
|
9.47
|
0.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Value Fund - Growth
|
12.62
|
0.40%
|
93,253
|
0
|
0%
|
93,253
|
0%
|
93,253
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
205
|
7
|
3.54%
|
205
|
3.54%
|
198
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
277
|
164
|
145.13%
|
113
|
-4.24%
|
113
|
-4.24%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.66%
|
9,404
|
5,533
|
142.93%
|
3,871
|
-1.22%
|
3,919
|
1.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.65%
|
1,607
|
1,037
|
181.93%
|
570
|
8.57%
|
525
|
-25.21%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.16
|
1.13%
|
15,000
|
8,500
|
130.77%
|
6,500
|
100%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
21.42
|
2.64%
|
149,000
|
149,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
48.89
|
1.06%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
14.38
|
0.67%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
2.90
|
1.87%
|
20,154
|
20,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.19
|
1.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
27.04
|
2.28%
|
188,036
|
188,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
14.38
|
0.66%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.69
|
1.27%
|
4,800
|
800
|
20%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.80
|
1.82%
|
40,306
|
40,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
1.62%
|
13,434
|
13,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
107.84
|
0.85%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
140.29
|
0.35%
|
975,737
|
975,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
8.63
|
1.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.57
|
0.84%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.97
|
0.92%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.44
|
1.27%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.78
|
0.59%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.76
|
1.84%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.54
|
2.99%
|
94,146
|
20,000
|
26.97%
|
-
|
-%
|
-
|
-%
|