Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.14
|
1.35%
|
233,028
|
0
|
0%
|
233,028
|
15.92%
|
201,031
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
143.65
|
4.58%
|
484,154
|
-786
|
-0.16%
|
484,940
|
-3.04%
|
500,147
|
-4.08%
|
LIC MF Flexi Cap Fund Growth
|
7.44
|
1.77%
|
25,078
|
2,851
|
12.83%
|
22,227
|
0%
|
22,227
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.24
|
2.08%
|
31,139
|
-2,482
|
-7.38%
|
33,621
|
-10.21%
|
37,443
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.54
|
0.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.41
|
0.54%
|
68,776
|
20,000
|
41.00%
|
48,776
|
0%
|
48,776
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.00
|
1.55%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
164.47
|
0.98%
|
554,325
|
0
|
0%
|
554,325
|
0%
|
554,325
|
4.72%
|
SBI Magnum Midcap Fund Regular Growth
|
481.76
|
4.75%
|
1,623,740
|
71,910
|
4.63%
|
1,551,830
|
29.12%
|
1,201,830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
207.69
|
3.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-14.57%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
12.61
|
4.23%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
2.41%
|
SBI Bluechip Fund Regular Growth
|
390.12
|
1.06%
|
1,314,870
|
174,209
|
15.27%
|
1,140,661
|
15.23%
|
989,870
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
327.62
|
0.83%
|
1,104,240
|
0
|
0%
|
1,104,240
|
0%
|
1,104,240
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.97
|
0.98%
|
3,279
|
0
|
0%
|
3,279
|
0%
|
3,279
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.94
|
2.03%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.91
|
0.52%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.70
|
2.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Savings Growth
|
0.89
|
0.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.51
|
0.99%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,700
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
38.82
|
1.90%
|
130,840
|
28,781
|
28.20%
|
102,059
|
0%
|
102,059
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.90
|
2.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.26
|
1.52%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.23
|
0.92%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.14
|
0.64%
|
17,326
|
-660
|
-3.67%
|
17,986
|
10.25%
|
16,314
|
3.99%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.90
|
0.45%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.53
|
1.14%
|
210,750
|
0
|
0%
|
210,750
|
-27.52%
|
290,750
|
3.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.77
|
2.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.74
|
0.58%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.08
|
1.98%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.87
|
0.83%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.43%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.83
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.64%
|
15,290
|
669
|
4.58%
|
14,621
|
4.29%
|
14,020
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
9.45
|
2.06%
|
31,848
|
0
|
0%
|
31,848
|
3.16%
|
30,872
|
-10.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.64%
|
1,983
|
24
|
1.23%
|
1,959
|
1.93%
|
1,922
|
3.56%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.50
|
1.24%
|
75,835
|
0
|
0%
|
75,835
|
-24.79%
|
100,835
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.83
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.64%
|
3,087
|
40
|
1.31%
|
3,047
|
-0.03%
|
3,048
|
1.13%
|
LIC MF Multi Cap Fund Regular Growth
|
5.75
|
1.07%
|
19,377
|
0
|
0%
|
19,377
|
0%
|
19,377
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.34
|
2.26%
|
92,147
|
0
|
0%
|
92,147
|
0%
|
92,147
|
25.98%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.02
|
1.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.15
|
2.24%
|
17,343
|
4,095
|
30.91%
|
13,248
|
22.67%
|
10,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
73.85
|
0.97%
|
248,900
|
0
|
0%
|
248,900
|
0%
|
248,900
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
Tata Ethical Fund Regular Growth
|
16.61
|
1.00%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
103.16
|
1.37%
|
347,681
|
0
|
0%
|
347,681
|
2.45%
|
339,381
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.80
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.44
|
2.55%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.91
|
0.28%
|
23,292
|
0
|
0%
|
23,292
|
0%
|
23,292
|
0.97%
|
Kotak Emerging Equity Scheme Growth
|
1,044.65
|
3.75%
|
3,520,962
|
47,456
|
1.37%
|
3,473,506
|
2.93%
|
3,374,572
|
2.02%
|
JM Focused Fund - Growth Option
|
1.54
|
3.36%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Bandhan Flexi Cap Fund Growth
|
139.18
|
2.41%
|
469,110
|
0
|
0%
|
469,110
|
0%
|
469,110
|
0%
|
JM Flexicap Fund Growth
|
7.80
|
2.39%
|
26,300
|
0
|
0%
|
26,300
|
-8.68%
|
28,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,381
|
-100%
|
9,381
|
0%
|
9,381
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.60
|
0.42%
|
2,020
|
0
|
0%
|
2,020
|
0%
|
2,020
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,972
|
0%
|
Kotak Bluechip Growth
|
47.47
|
0.81%
|
160,000
|
2,000
|
1.27%
|
158,000
|
0%
|
158,000
|
1.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.64
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.59
|
2.28%
|
93,001
|
0
|
0%
|
93,001
|
0%
|
93,001
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.78
|
1.27%
|
32,967
|
0
|
0%
|
32,967
|
0%
|
32,967
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.45
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
302
|
11
|
3.78%
|
291
|
2.83%
|
283
|
3.28%
|
ICICI Prudential MNC Fund Regular Growth
|
17.36
|
1.30%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.64%
|
3,677
|
40
|
1.10%
|
3,637
|
-1.78%
|
3,703
|
1.87%
|
ICICI Prudential ESG Fund Regular Growth
|
17.83
|
1.44%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
545
|
6
|
1.11%
|
539
|
1.32%
|
532
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.64%
|
2,884
|
168
|
6.19%
|
2,716
|
4.82%
|
2,591
|
9.09%
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
2.51%
|
5,545
|
-240
|
-4.15%
|
5,785
|
-5.72%
|
6,136
|
-9.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.42%
|
1,168
|
-1
|
-0.09%
|
1,169
|
-1.93%
|
1,192
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
12.02
|
1.10%
|
40,500
|
500
|
1.25%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.64%
|
964
|
44
|
4.78%
|
920
|
6.48%
|
864
|
14.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.64%
|
5,396
|
1,117
|
26.10%
|
4,279
|
8.38%
|
3,948
|
-1.72%
|
Bandhan Midcap Fund Regular Growth
|
16.82
|
2.36%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0%
|
Kotak Nifty MNC ETF
|
1.85
|
1.92%
|
6,228
|
-1,653
|
-20.97%
|
7,881
|
26.54%
|
6,228
|
0.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.42%
|
198
|
5
|
2.59%
|
193
|
0.52%
|
192
|
100%
|
JM Midcap Fund Regular Growth
|
3.92
|
2.70%
|
13,200
|
-1,450
|
-9.90%
|
14,650
|
0%
|
14,650
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.45
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
-34.78%
|
23,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
120.21
|
2.92%
|
405,147
|
30,147
|
8.04%
|
375,000
|
0%
|
375,000
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-46,318
|
-100%
|
46,318
|
0%
|
46,318
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-14.89%
|
Union Small Cap Fund Regular Growth
|
12.56
|
1.53%
|
42,347
|
1,334
|
3.25%
|
41,013
|
4.47%
|
39,260
|
0%
|
Union Largecap Fund Regular Growth
|
0.63
|
0.26%
|
2,124
|
-2,376
|
-52.80%
|
4,500
|
0%
|
4,500
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.88
|
1.50%
|
23,196
|
0
|
0%
|
23,196
|
3.79%
|
22,348
|
0%
|
Union Midcap Fund Regular Growth
|
16.89
|
2.52%
|
56,928
|
0
|
0%
|
56,928
|
3.23%
|
55,148
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,749
|
-100%
|
13,749
|
0%
|
13,749
|
-2.36%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
43.48%
|
2,300
|
-22.03%
|
Union Multicap Fund Regular Growth
|
2.67
|
0.52%
|
9,000
|
-13,152
|
-59.37%
|
22,152
|
0%
|
22,152
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.12
|
0.71%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.35%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
17.19%
|
Sundaram Multi Cap Fund Growth
|
34.66
|
1.82%
|
116,816
|
0
|
0%
|
116,816
|
-1.87%
|
119,045
|
0%
|
Sundaram Mid Cap Growth
|
154.89
|
2.05%
|
522,035
|
-49,849
|
-8.72%
|
571,884
|
-22.94%
|
742,083
|
-18.81%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.67
|
0.94%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-12%
|
125,000
|
0%
|
Kotak Small Cap Growth
|
187.82
|
1.90%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.65
|
0.82%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
207.84
|
1.58%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.74
|
1.34%
|
235,053
|
0
|
0%
|
235,053
|
0%
|
235,053
|
-2.99%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.27
|
0.55%
|
11,025
|
0
|
0%
|
11,025
|
0%
|
11,025
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.20
|
0.41%
|
125,371
|
0
|
0%
|
125,371
|
0%
|
125,371
|
-23.07%
|
Axis ELSS Tax Saver Fund Growth
|
7.36
|
0.02%
|
24,818
|
22,693
|
1067.91%
|
2,125
|
0%
|
2,125
|
0%
|
Sundaram Balanced Advantage Growth
|
17.80
|
1.14%
|
60,000
|
-27,000
|
-31.03%
|
87,000
|
-8.42%
|
95,000
|
0%
|
Axis Midcap Fund Growth
|
520.13
|
2.50%
|
1,753,069
|
40,902
|
2.39%
|
1,712,167
|
-0.61%
|
1,722,717
|
2.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.52
|
0.52%
|
62,431
|
0
|
0%
|
62,431
|
0%
|
62,431
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.86
|
1.22%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
2.09%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.33
|
2.76%
|
82,000
|
0
|
0%
|
82,000
|
2.50%
|
80,000
|
1.91%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.56%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,743
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.89
|
0.11%
|
6,383
|
-7,103
|
-52.67%
|
13,486
|
7.09%
|
12,593
|
19.04%
|
Union Equity Savings Fund Regular Growth
|
0.12
|
0.10%
|
409
|
-443
|
-52.00%
|
852
|
0%
|
852
|
3.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.98
|
0.63%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
3.33%
|
Axis Growth Opportunities Fund Regular Growth
|
37.69
|
0.42%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.95
|
1.37%
|
377,327
|
0
|
0%
|
377,327
|
0%
|
377,327
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.64%
|
16,373
|
431
|
2.70%
|
15,942
|
0.82%
|
15,812
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.10%
|
1,479
|
51
|
3.57%
|
1,428
|
1.35%
|
1,409
|
5.70%
|
Kotak Pioneer Fund Regular Growth
|
29.22
|
1.69%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.07
|
1.99%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.85%
|
413
|
-71
|
-14.67%
|
484
|
0.62%
|
481
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
349.63
|
1.38%
|
1,178,414
|
0
|
0%
|
1,178,414
|
-1.78%
|
1,199,714
|
-1.64%
|
UTI MNC Fund Regular Plan Growth
|
105.68
|
4.28%
|
356,193
|
0
|
0%
|
356,193
|
-14.17%
|
415,000
|
-6.85%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.81
|
1.60%
|
417,283
|
0
|
0%
|
417,283
|
-20.97%
|
527,978
|
-3.90%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.93
|
1.39%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,293
|
0%
|
UTI Unit Linked Insurance
|
30.32
|
0.58%
|
102,179
|
0
|
0%
|
102,179
|
0%
|
102,179
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.83
|
0.08%
|
16,295
|
0
|
0%
|
16,295
|
0%
|
16,295
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.24
|
1.63%
|
4,165
|
863
|
26.14%
|
3,302
|
26.56%
|
2,609
|
23.65%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.40
|
1.62%
|
1,360
|
179
|
15.16%
|
1,181
|
-33.35%
|
1,772
|
48.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-36.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.64%
|
89
|
0
|
0%
|
89
|
28.99%
|
69
|
-28.87%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.81
|
1.63%
|
46,558
|
3,358
|
7.77%
|
43,200
|
16.13%
|
37,200
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.86%
|
359
|
10
|
2.87%
|
349
|
1.16%
|
345
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
40.83
|
1.77%
|
137,604
|
15,045
|
12.28%
|
122,559
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
28.92
|
0.76%
|
97,478
|
91,003
|
1405.45%
|
6,475
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.77
|
0.70%
|
201,457
|
0
|
0%
|
201,457
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.37
|
0.15%
|
28,200
|
0
|
0%
|
28,200
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.56
|
0.69%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.66%
|
347
|
60
|
20.91%
|
287
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.30
|
1.46%
|
85,276
|
80,985
|
1887.32%
|
4,291
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-26,594
|
-100%
|
26,594
|
-88.43%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.54
|
1.11%
|
15,293
|
15,293
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
2.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
22.19
|
1.36%
|
74,800
|
-11,400
|
-13.23%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
55.48
|
1.16%
|
187,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|