Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.84
|
0.32%
|
12,000
|
0
|
0%
|
12,000
|
-50%
|
24,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-34,264
|
-100%
|
34,264
|
0%
|
34,264
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
2.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.64
|
0.85%
|
26,985
|
0
|
0%
|
26,985
|
0%
|
26,985
|
0%
|
Sundaram Mid Cap Growth
|
131.32
|
1.33%
|
410,000
|
-70,602
|
-14.69%
|
480,602
|
0%
|
480,602
|
-8.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.03
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
156.73
|
0.79%
|
489,325
|
-100,000
|
-16.97%
|
589,325
|
0%
|
589,325
|
6.31%
|
Sundaram Diversified Equity Fund Growth
|
5.77
|
0.35%
|
18,000
|
0
|
0%
|
18,000
|
-60.87%
|
46,000
|
0%
|
Canara Robeco Infrastructure Growth
|
13.61
|
3.08%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.37
|
0.93%
|
176,000
|
0
|
0%
|
176,000
|
-25.12%
|
235,053
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.60
|
1.65%
|
8,125
|
0
|
0%
|
8,125
|
147.79%
|
3,279
|
0%
|
HSBC Infrastructure Fund Growth
|
22.36
|
1.06%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Equity Savings Growth
|
0.96
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.02
|
0.96%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.08
|
1.26%
|
203,200
|
0
|
0%
|
203,200
|
48.32%
|
137,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.01
|
0.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-5.64%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.06%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
42.02
|
1.70%
|
131,180
|
0
|
0%
|
131,180
|
13.48%
|
115,597
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.52%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
1.96%
|
14,429
|
0
|
0%
|
14,429
|
15.82%
|
12,458
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.52
|
1.07%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.75
|
0.86%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,835
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
1,501
|
73
|
5.11%
|
1,428
|
6.89%
|
1,336
|
5.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.46%
|
290
|
5
|
1.75%
|
285
|
-1.38%
|
289
|
12.45%
|
LIC MF Multi Cap Fund Regular Growth
|
6.43
|
0.79%
|
20,088
|
0
|
0%
|
20,088
|
3.67%
|
19,377
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.77
|
1.05%
|
61,732
|
-30,415
|
-33.01%
|
92,147
|
0%
|
92,147
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.84
|
0.93%
|
68,171
|
-21,000
|
-23.55%
|
89,171
|
0%
|
89,171
|
-22.50%
|
JM Focused Fund - Growth Option
|
3.20
|
4.00%
|
10,000
|
3,500
|
53.85%
|
6,500
|
25%
|
5,200
|
0%
|
JM Flexicap Fund Growth
|
18.53
|
1.50%
|
57,841
|
20,000
|
52.85%
|
37,841
|
11.82%
|
33,841
|
0%
|
Sundaram Balanced Advantage Growth
|
11.21
|
0.71%
|
35,000
|
-17,000
|
-32.69%
|
52,000
|
0%
|
52,000
|
-3.70%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.32
|
1.23%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.96
|
1.63%
|
96,664
|
0
|
0%
|
96,664
|
0%
|
96,664
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.05
|
0.74%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
22,016
|
0%
|
JM Midcap Fund Regular Growth
|
16.11
|
2.32%
|
50,300
|
6,000
|
13.54%
|
44,300
|
43.83%
|
30,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.76
|
1.49%
|
258,372
|
0
|
0%
|
258,372
|
10.88%
|
233,028
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
144.50
|
4.03%
|
451,154
|
0
|
0%
|
451,154
|
0%
|
451,154
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
79.72
|
0.90%
|
248,900
|
0
|
0%
|
248,900
|
0%
|
248,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.61
|
0.15%
|
48,743
|
0
|
0%
|
48,743
|
24.60%
|
39,119
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,078
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.87
|
1.01%
|
327,424
|
0
|
0%
|
327,424
|
0%
|
327,424
|
3.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.35
|
0.67%
|
104,121
|
35,345
|
51.39%
|
68,776
|
0%
|
68,776
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.59
|
1.61%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.62
|
0.91%
|
145,552
|
0
|
0%
|
145,552
|
0%
|
145,552
|
0%
|
Kotak Small Cap Growth
|
202.76
|
1.44%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Kotak Equity Opportunities Fund Growth
|
235.42
|
1.32%
|
735,000
|
0
|
0%
|
735,000
|
4.92%
|
700,501
|
0%
|
DSP Midcap Fund Growth
|
236.25
|
1.41%
|
737,574
|
78,892
|
11.98%
|
658,682
|
26.38%
|
521,186
|
24.37%
|
Kotak Emerging Equity Scheme Growth
|
1,191.66
|
3.09%
|
3,720,463
|
0
|
0%
|
3,720,463
|
0%
|
3,720,463
|
2.97%
|
ICICI Prudential Smallcap Fund Growth
|
95.46
|
1.35%
|
298,023
|
0
|
0%
|
298,023
|
230.53%
|
90,165
|
100%
|
Bandhan Flexi Cap Fund Growth
|
53.24
|
0.79%
|
166,210
|
0
|
0%
|
166,210
|
-51.40%
|
341,997
|
-8.17%
|
Kotak Bluechip Growth
|
51.25
|
0.70%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.23
|
2.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.20
|
1.23%
|
88,033
|
27,066
|
44.39%
|
60,967
|
84.93%
|
32,967
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
440
|
27
|
6.54%
|
413
|
4.82%
|
394
|
5.35%
|
ICICI Prudential MNC Fund Regular Growth
|
18.75
|
1.21%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.48
|
0.50%
|
17,115
|
-134
|
-0.78%
|
17,249
|
0.91%
|
17,094
|
-5.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.50%
|
4,067
|
25
|
0.62%
|
4,042
|
2.56%
|
3,941
|
0.15%
|
ICICI Prudential ESG Fund Regular Growth
|
19.25
|
1.38%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.12
|
0.71%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.29
|
0.25%
|
60,223
|
0
|
0%
|
60,223
|
269.58%
|
16,295
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.23
|
0.50%
|
16,333
|
87
|
0.54%
|
16,246
|
2.49%
|
15,851
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.50%
|
2,347
|
33
|
1.43%
|
2,314
|
0.17%
|
2,310
|
4.01%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.02
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.50%
|
4,563
|
339
|
8.03%
|
4,224
|
5.94%
|
3,987
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.68%
|
4,297
|
-80
|
-1.83%
|
4,377
|
-1.08%
|
4,425
|
1.28%
|
Kotak Manufacture in India Fund Regular Growth
|
18.26
|
1.16%
|
57,000
|
0
|
0%
|
57,000
|
32.56%
|
43,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
1.69%
|
10,698
|
-16
|
-0.15%
|
10,714
|
0.90%
|
10,618
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
16.59
|
1.62%
|
51,783
|
-4,920
|
-8.68%
|
56,703
|
0%
|
56,703
|
0%
|
Kotak Nifty MNC ETF
|
0.26
|
1.71%
|
801
|
-16
|
-1.96%
|
817
|
2.64%
|
796
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
97.69
|
0.63%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
165
|
19
|
13.01%
|
115
|
9.52%
|
92
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
520.08
|
3.36%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,059
|
0%
|
SBI Bluechip Fund Regular Growth
|
421.15
|
0.97%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
75.11
|
0.22%
|
234,506
|
172,355
|
277.32%
|
62,151
|
150.43%
|
24,818
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,587
|
-19.00%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,300
|
-36.14%
|
Axis Midcap Fund Growth
|
560.31
|
2.28%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.50
|
0.40%
|
126,457
|
-75,000
|
-37.23%
|
201,457
|
0%
|
201,457
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
0%
|
28,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.84
|
0.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
40.69
|
0.38%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.52
|
0.59%
|
67,175
|
0
|
0%
|
67,175
|
22.14%
|
55,000
|
45.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
0.50%
|
19,525
|
50
|
0.26%
|
19,475
|
2.98%
|
18,911
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
1,742
|
23
|
1.34%
|
1,719
|
2.08%
|
1,684
|
3.12%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.41
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.21
|
1.15%
|
35,000
|
9,356
|
36.48%
|
25,644
|
-63.37%
|
70,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.40
|
2.30%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.02
|
0.80%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.44%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.26
|
2.09%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
26.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.50%
|
4,168
|
265
|
6.79%
|
3,903
|
5.26%
|
3,708
|
3.46%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.85
|
1.26%
|
49,500
|
-2,700
|
-5.17%
|
52,200
|
0%
|
52,200
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
144.14
|
2.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.84
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
142.35
|
0.25%
|
444,438
|
0
|
0%
|
444,438
|
0%
|
444,438
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.83
|
1.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.14
|
0.90%
|
90,977
|
0
|
0%
|
90,977
|
45.72%
|
62,431
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
120.86
|
1.20%
|
377,327
|
0
|
0%
|
377,327
|
0%
|
377,327
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.85
|
1.24%
|
2,661
|
0
|
0%
|
2,661
|
0%
|
2,661
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
643
|
9
|
1.42%
|
634
|
8.93%
|
582
|
0.87%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,817
|
-100%
|
2,817
|
19.92%
|
2,349
|
10.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.50%
|
237
|
33
|
16.18%
|
204
|
10.87%
|
184
|
12.20%
|
Axis Business Cycles Fund Regular Growth
|
48.88
|
1.84%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
1,258
|
139
|
12.42%
|
1,119
|
10.14%
|
1,016
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
83
|
21
|
33.87%
|
62
|
5.08%
|
59
|
13.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
346.68
|
1.31%
|
1,082,357
|
-17,360
|
-1.58%
|
1,099,717
|
0%
|
1,099,717
|
0%
|
UTI MNC Fund Regular Plan Growth
|
67.70
|
2.48%
|
211,378
|
0
|
0%
|
211,378
|
24.34%
|
170,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.54
|
0.89%
|
61,000
|
0
|
0%
|
61,000
|
8.93%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.22
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.08
|
1.52%
|
465,432
|
48,149
|
11.54%
|
417,283
|
0%
|
417,283
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.31
|
1.17%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Tata Infrastructure Fund Growth
|
29.63
|
1.90%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-25%
|
UTI Unit Linked Insurance
|
29.04
|
0.54%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.55
|
1.51%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.44
|
0.72%
|
13,858
|
13,858
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
8.70
|
0.89%
|
27,176
|
27,176
|
100%
|
0
|
-100%
|
25,453
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.56
|
1.53%
|
29,837
|
-2,011
|
-6.31%
|
31,848
|
0%
|
31,848
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.46%
|
1,467
|
-18
|
-1.21%
|
1,485
|
0%
|
1,485
|
1.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.50%
|
9,309
|
-324
|
-3.36%
|
9,633
|
1.47%
|
9,493
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
1.68%
|
8,909
|
-42
|
-0.47%
|
8,951
|
1.85%
|
8,788
|
1.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
-4
|
-19.05%
|
21
|
0%
|
21
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,710
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.03
|
1.00%
|
46,920
|
0
|
0%
|
46,920
|
0%
|
46,920
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,343
|
-100%
|
3,343
|
9.53%
|
3,052
|
-21.01%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.41
|
1.20%
|
135,535
|
0
|
0%
|
135,535
|
20.34%
|
112,626
|
21.59%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
58
|
-20
|
-25.64%
|
78
|
0%
|
78
|
-70.79%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.63
|
1.14%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
27.10
|
0.26%
|
84,594
|
0
|
0%
|
84,594
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.61
|
0.26%
|
111,165
|
0
|
0%
|
111,165
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
86.13
|
0.62%
|
268,906
|
0
|
0%
|
268,906
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.29
|
0.14%
|
7,150
|
0
|
0%
|
7,150
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
7.18
|
0.77%
|
22,420
|
22,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
5.15
|
0.20%
|
16,067
|
16,067
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.25%
|
255
|
68
|
36.36%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.25%
|
1,371
|
316
|
29.95%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
30.08
|
0.85%
|
93,908
|
93,908
|
100%
|
-
|
-%
|
-
|
-%
|