Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.41
|
0.30%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.72
|
1.09%
|
34,264
|
0
|
0%
|
34,264
|
0%
|
34,264
|
46.02%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-121,078
|
-100%
|
121,078
|
0%
|
121,078
|
19.79%
|
LIC MF ELSS Tax Saver Growth
|
7.66
|
0.79%
|
26,985
|
0
|
0%
|
26,985
|
0%
|
26,985
|
0%
|
Sundaram Mid Cap Growth
|
136.40
|
1.47%
|
480,602
|
0
|
0%
|
480,602
|
-8.84%
|
527,233
|
-0.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.73
|
0.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.38
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
179.66
|
1.34%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
460.83
|
3.19%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.11
|
0.32%
|
18,000
|
-28,000
|
-60.87%
|
46,000
|
0%
|
46,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-424,059
|
-100%
|
424,059
|
0%
|
424,059
|
-3.62%
|
Kotak Equity Opportunities Fund Growth
|
208.60
|
1.26%
|
735,000
|
34,499
|
4.92%
|
700,501
|
0%
|
700,501
|
0%
|
SBI Bluechip Fund Regular Growth
|
373.17
|
0.92%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,055.90
|
2.89%
|
3,720,463
|
0
|
0%
|
3,720,463
|
2.97%
|
3,613,189
|
1.03%
|
Sundaram large and Mid Cap Fund Growth
|
49.95
|
0.87%
|
176,000
|
-59,053
|
-25.12%
|
235,053
|
0%
|
235,053
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.14
|
0.24%
|
444,438
|
0
|
0%
|
444,438
|
0%
|
444,438
|
-47.97%
|
JM Focused Fund - Growth Option
|
1.84
|
2.89%
|
6,500
|
1,300
|
25%
|
5,200
|
0%
|
5,200
|
8.33%
|
LIC MF Infrastructure Fund Growth
|
2.31
|
1.62%
|
8,125
|
4,846
|
147.79%
|
3,279
|
0%
|
3,279
|
0%
|
JM Flexicap Fund Growth
|
10.74
|
1.25%
|
37,841
|
4,000
|
11.82%
|
33,841
|
0%
|
33,841
|
-2.19%
|
Axis ELSS Tax Saver Fund Growth
|
17.64
|
0.05%
|
62,151
|
37,333
|
150.43%
|
24,818
|
0%
|
24,818
|
0%
|
HSBC Infrastructure Fund Growth
|
19.81
|
1.02%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,587
|
-100%
|
25,587
|
-19.00%
|
31,587
|
-32.79%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,300
|
-36.14%
|
8,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.54
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Bluechip Growth
|
45.41
|
0.66%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
496.48
|
2.11%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
-0.21%
|
HSBC ELSS Tax saver Fund Growth
|
30.14
|
0.89%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.67
|
1.16%
|
203,200
|
66,200
|
48.32%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.10
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
-5.64%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
1.93%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.23
|
1.58%
|
131,180
|
15,583
|
13.48%
|
115,597
|
0%
|
115,597
|
-4.56%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.12
|
1.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.42%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.26
|
1.18%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.10
|
1.82%
|
14,429
|
1,971
|
15.82%
|
12,458
|
0%
|
12,458
|
24.51%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.43
|
1.58%
|
96,664
|
0
|
0%
|
96,664
|
0%
|
96,664
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
36.06
|
0.35%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.06
|
0.55%
|
67,175
|
12,175
|
22.14%
|
55,000
|
45.50%
|
37,800
|
16.85%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.25
|
0.71%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
22,016
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.90
|
0.48%
|
17,249
|
155
|
0.91%
|
17,094
|
-5.33%
|
18,057
|
-1.76%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.68
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.28
|
0.80%
|
25,644
|
-44,356
|
-63.37%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.00
|
2.22%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.79
|
0.73%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.40%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.27
|
1.97%
|
82,000
|
0
|
0%
|
82,000
|
26.15%
|
65,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.48%
|
16,246
|
395
|
2.49%
|
15,851
|
-12.55%
|
18,126
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
9.04
|
1.56%
|
31,848
|
0
|
0%
|
31,848
|
0%
|
31,848
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
16.18
|
1.12%
|
57,000
|
14,000
|
32.56%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Nifty MNC ETF
|
0.23
|
1.65%
|
817
|
21
|
2.64%
|
796
|
0%
|
796
|
-2.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.48%
|
3,903
|
195
|
5.26%
|
3,708
|
3.46%
|
3,584
|
6.32%
|
LIC MF Multi Cap Fund Regular Growth
|
5.70
|
0.76%
|
20,088
|
711
|
3.67%
|
19,377
|
0%
|
19,377
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.81
|
1.18%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
-3.33%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,710
|
-100%
|
19,710
|
0%
|
19,710
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
127.71
|
2.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
62
|
3
|
5.08%
|
59
|
13.46%
|
52
|
10.64%
|
Sundaram Multi Cap Fund Growth
|
25.31
|
1.15%
|
89,171
|
0
|
0%
|
89,171
|
-22.50%
|
115,053
|
-1.51%
|
Sundaram Balanced Advantage Growth
|
14.76
|
0.96%
|
52,000
|
0
|
0%
|
52,000
|
-3.70%
|
54,000
|
-1.82%
|
HSBC Equity Savings Growth
|
0.85
|
0.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-25%
|
4,000
|
-27.27%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,434
|
-87.01%
|
Axis Business Cycles Fund Regular Growth
|
43.31
|
1.65%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.33
|
1.38%
|
258,372
|
25,344
|
10.88%
|
233,028
|
0%
|
233,028
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.04
|
3.67%
|
451,154
|
0
|
0%
|
451,154
|
0%
|
451,154
|
-3.84%
|
DSP Aggressive Hybrid Fund Growth
|
70.64
|
0.84%
|
248,900
|
0
|
0%
|
248,900
|
0%
|
248,900
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.27
|
2.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
77.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
312.11
|
1.22%
|
1,099,717
|
0
|
0%
|
1,099,717
|
0%
|
1,099,717
|
-1.35%
|
UTI MNC Fund Regular Plan Growth
|
59.99
|
2.27%
|
211,378
|
41,378
|
24.34%
|
170,000
|
0%
|
170,000
|
-11.01%
|
ICICI Prudential Multicap Fund Growth
|
92.93
|
0.98%
|
327,424
|
0
|
0%
|
327,424
|
3.03%
|
317,781
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.52
|
0.42%
|
68,776
|
0
|
0%
|
68,776
|
0%
|
68,776
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.43
|
1.26%
|
417,283
|
0
|
0%
|
417,283
|
0%
|
417,283
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.63
|
1.10%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.05
|
1.56%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.31
|
0.86%
|
145,552
|
0
|
0%
|
145,552
|
0%
|
145,552
|
39.14%
|
DSP Midcap Fund Growth
|
186.94
|
1.17%
|
658,682
|
137,496
|
26.38%
|
521,186
|
24.37%
|
419,070
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
57.18
|
0.58%
|
201,457
|
0
|
0%
|
201,457
|
0%
|
201,457
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.00
|
0.14%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.41
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.30
|
0.95%
|
60,967
|
28,000
|
84.93%
|
32,967
|
0%
|
32,967
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
413
|
19
|
4.82%
|
394
|
5.35%
|
374
|
3.03%
|
UTI Unit Linked Insurance
|
25.74
|
0.49%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.48%
|
19,475
|
564
|
2.98%
|
18,911
|
1.53%
|
18,626
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.08%
|
1,719
|
35
|
2.08%
|
1,684
|
3.12%
|
1,633
|
2.25%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,196
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,453
|
-100%
|
25,453
|
0%
|
25,453
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.48%
|
4,042
|
101
|
2.56%
|
3,941
|
0.15%
|
3,935
|
5.30%
|
ICICI Prudential ESG Fund Regular Growth
|
17.05
|
1.29%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.54
|
0.64%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.09
|
0.24%
|
60,223
|
43,928
|
269.58%
|
16,295
|
0%
|
16,295
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.48%
|
2,314
|
4
|
0.17%
|
2,310
|
4.01%
|
2,221
|
1.97%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.19
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
634
|
52
|
8.93%
|
582
|
0.87%
|
577
|
-0.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.48%
|
4,224
|
237
|
5.94%
|
3,987
|
10.35%
|
3,613
|
-7.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.58%
|
4,377
|
-48
|
-1.08%
|
4,425
|
1.28%
|
4,369
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.48%
|
1,428
|
92
|
6.89%
|
1,336
|
5.45%
|
1,267
|
6.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
1.58%
|
8,951
|
163
|
1.85%
|
8,788
|
1.03%
|
8,698
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.04
|
1.58%
|
10,714
|
96
|
0.90%
|
10,618
|
1.65%
|
10,446
|
-0.30%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.44%
|
285
|
-4
|
-1.38%
|
289
|
12.45%
|
257
|
-9.19%
|
ICICI Prudential Innovation Fund Regular Growth
|
38.47
|
1.18%
|
135,535
|
22,909
|
20.34%
|
112,626
|
21.59%
|
92,626
|
12.10%
|
Tata Ethical Fund Regular Growth
|
17.31
|
0.85%
|
61,000
|
5,000
|
8.93%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.03
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.25
|
1.84%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
47.17
|
0.74%
|
166,210
|
-175,787
|
-51.40%
|
341,997
|
-8.17%
|
372,410
|
-4.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.82
|
0.81%
|
90,977
|
28,546
|
45.72%
|
62,431
|
0%
|
62,431
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.56
|
0.57%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-1.61%
|
ICICI Prudential MNC Fund Regular Growth
|
16.61
|
1.10%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.09
|
1.13%
|
377,327
|
0
|
0%
|
377,327
|
0%
|
377,327
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.96
|
1.42%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.48%
|
9,633
|
140
|
1.47%
|
9,493
|
1.79%
|
9,326
|
-18.69%
|
Bandhan Midcap Fund Regular Growth
|
16.09
|
1.65%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.95
|
0.78%
|
3,343
|
291
|
9.53%
|
3,052
|
-21.01%
|
3,864
|
2.22%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.32
|
0.99%
|
46,920
|
0
|
0%
|
46,920
|
0%
|
46,920
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
78
|
0
|
0%
|
78
|
-70.79%
|
267
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.44%
|
1,485
|
0
|
0%
|
1,485
|
1.02%
|
1,470
|
-2.39%
|
JM Midcap Fund Regular Growth
|
12.57
|
1.99%
|
44,300
|
13,500
|
43.83%
|
30,800
|
0%
|
30,800
|
66.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.80
|
0.79%
|
2,817
|
468
|
19.92%
|
2,349
|
10.49%
|
2,126
|
23.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.49%
|
204
|
20
|
10.87%
|
184
|
12.20%
|
164
|
40.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
1,119
|
103
|
10.14%
|
1,016
|
18.83%
|
855
|
22.32%
|
Canara Robeco Emerging Equities Growth
|
167.26
|
0.89%
|
589,325
|
0
|
0%
|
589,325
|
6.31%
|
554,325
|
0%
|
Canara Robeco Infrastructure Growth
|
12.06
|
3.11%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.30
|
1.01%
|
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%
|
9,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.83
|
0.82%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
-7.33%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-75,835
|
-100%
|
75,835
|
0%
|
75,835
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.15
|
1.46%
|
92,147
|
0
|
0%
|
92,147
|
0%
|
92,147
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.25
|
1.05%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.83
|
0.14%
|
48,743
|
9,624
|
24.60%
|
39,119
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
84.58
|
1.28%
|
298,023
|
207,858
|
230.53%
|
90,165
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
115
|
10
|
9.52%
|
92
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.16%
|
2,661
|
0
|
0%
|
2,661
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
24.01
|
0.25%
|
84,594
|
84,594
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.55
|
0.25%
|
111,165
|
111,165
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
76.32
|
0.60%
|
268,906
|
268,906
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.03
|
0.12%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|