LIC MF Flexi Cap Fund Growth
|
9.65
|
1.14%
|
34,264
|
0
|
0%
|
34,264
|
46.02%
|
23,465
|
0%
|
Nippon India Vision Fund - Growth
|
34.11
|
0.98%
|
121,078
|
0
|
0%
|
121,078
|
19.79%
|
101,078
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.60
|
0.82%
|
26,985
|
0
|
0%
|
26,985
|
0%
|
26,985
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.92
|
0.71%
|
3,279
|
0
|
0%
|
3,279
|
0%
|
3,279
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.57
|
1.49%
|
115,597
|
0
|
0%
|
115,597
|
-4.56%
|
121,121
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.51
|
1.72%
|
12,458
|
0
|
0%
|
12,458
|
24.51%
|
10,006
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.52%
|
17,094
|
-963
|
-5.33%
|
18,057
|
-1.76%
|
18,380
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.53%
|
15,851
|
-2,275
|
-12.55%
|
18,126
|
8.16%
|
16,758
|
3.22%
|
LIC MF Multi Cap Fund Regular Growth
|
5.46
|
0.80%
|
19,377
|
0
|
0%
|
19,377
|
0%
|
19,377
|
0%
|
JM Flexicap Fund Growth
|
9.53
|
1.33%
|
33,841
|
0
|
0%
|
33,841
|
-2.19%
|
34,600
|
31.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.23
|
1.75%
|
96,664
|
0
|
0%
|
96,664
|
0%
|
96,664
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.20
|
0.75%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
22,016
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.53%
|
18,911
|
285
|
1.53%
|
18,626
|
0.76%
|
18,486
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
1,684
|
51
|
3.12%
|
1,633
|
2.25%
|
1,597
|
3.70%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417
|
0.24%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392
|
4.53%
|
JM Focused Fund - Growth Option
|
1.47
|
2.63%
|
5,200
|
0
|
0%
|
5,200
|
8.33%
|
4,800
|
-7.69%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.20
|
1.24%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.65
|
1.32%
|
233,028
|
0
|
0%
|
233,028
|
0%
|
233,028
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
127.11
|
3.82%
|
451,154
|
0
|
0%
|
451,154
|
-3.84%
|
469,154
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.76
|
0.64%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.44
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.38
|
0.46%
|
68,776
|
0
|
0%
|
68,776
|
0%
|
68,776
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.44
|
1.06%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-24.18%
|
Canara Robeco Emerging Equities Growth
|
166.04
|
0.95%
|
589,325
|
35,000
|
6.31%
|
554,325
|
0%
|
554,325
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
457.47
|
3.47%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.96
|
0.84%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.47
|
1.95%
|
424,059
|
0
|
0%
|
424,059
|
-3.62%
|
440,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.97
|
3.33%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
SBI Bluechip Fund Regular Growth
|
370.45
|
0.96%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.22
|
1.25%
|
235,053
|
0
|
0%
|
235,053
|
0%
|
235,053
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
125.22
|
0.26%
|
444,438
|
0
|
0%
|
444,438
|
-47.97%
|
854,240
|
-10.48%
|
Bandhan Flexi Cap Fund Growth
|
96.35
|
1.61%
|
341,997
|
-30,413
|
-8.17%
|
372,410
|
-4.78%
|
391,110
|
-16.63%
|
Axis ELSS Tax Saver Fund Growth
|
6.99
|
0.02%
|
24,818
|
0
|
0%
|
24,818
|
0%
|
24,818
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.21
|
1.02%
|
25,587
|
-6,000
|
-19.00%
|
31,587
|
-32.79%
|
47,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.49
|
0.26%
|
5,300
|
-3,000
|
-36.14%
|
8,300
|
0%
|
8,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.36
|
1.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
492.86
|
2.24%
|
1,749,342
|
0
|
0%
|
1,749,342
|
-0.21%
|
1,753,069
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.04
|
0.99%
|
25,000
|
-1,495
|
-5.64%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
2.02%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.49%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.79
|
0.37%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.50
|
0.47%
|
55,000
|
17,200
|
45.50%
|
37,800
|
16.85%
|
32,350
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.66
|
1.10%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.68
|
0.26%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.43
|
0.88%
|
189,656
|
0
|
0%
|
189,656
|
-7.33%
|
204,656
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.72
|
2.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.50
|
0.65%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.70
|
2.37%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.78
|
0.74%
|
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
|
23.10
|
2.07%
|
82,000
|
17,000
|
26.15%
|
65,000
|
0%
|
65,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.97
|
1.72%
|
31,848
|
0
|
0%
|
31,848
|
0%
|
31,848
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
2,310
|
89
|
4.01%
|
2,221
|
1.97%
|
2,178
|
4.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.37
|
1.13%
|
75,835
|
0
|
0%
|
75,835
|
0%
|
75,835
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.09
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
582
|
5
|
0.87%
|
577
|
-0.69%
|
581
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
15.98
|
1.85%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.53%
|
3,708
|
124
|
3.46%
|
3,584
|
6.32%
|
3,371
|
4.27%
|
JM Midcap Fund Regular Growth
|
8.68
|
1.62%
|
30,800
|
0
|
0%
|
30,800
|
66.94%
|
18,450
|
24.66%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.96
|
1.61%
|
92,147
|
0
|
0%
|
92,147
|
0%
|
92,147
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.71
|
1.22%
|
52,200
|
0
|
0%
|
52,200
|
-3.33%
|
54,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.55
|
1.36%
|
19,710
|
0
|
0%
|
19,710
|
0%
|
19,710
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
126.78
|
2.43%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
59
|
7
|
13.46%
|
52
|
10.64%
|
47
|
9.30%
|
Sundaram Multi Cap Fund Growth
|
25.12
|
1.23%
|
89,171
|
-25,882
|
-22.50%
|
115,053
|
-1.51%
|
116,816
|
0%
|
Sundaram Mid Cap Growth
|
135.40
|
1.60%
|
480,602
|
-46,631
|
-8.84%
|
527,233
|
-0.90%
|
532,035
|
1.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.17
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
14.65
|
0.98%
|
52,000
|
-2,000
|
-3.70%
|
54,000
|
-1.82%
|
55,000
|
-1.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.85
|
0.38%
|
3,000
|
-1,000
|
-25%
|
4,000
|
-27.27%
|
5,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,434
|
-100%
|
1,434
|
-87.01%
|
11,038
|
-27.82%
|
Axis Business Cycles Fund Regular Growth
|
42.99
|
1.73%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
21
|
0
|
0%
|
21
|
50%
|
14
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
70.13
|
0.88%
|
248,900
|
0
|
0%
|
248,900
|
0%
|
248,900
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.25
|
2.25%
|
8,000
|
0
|
0%
|
8,000
|
77.78%
|
4,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.83
|
1.27%
|
1,099,717
|
0
|
0%
|
1,099,717
|
-1.35%
|
1,114,817
|
-2.54%
|
UTI MNC Fund Regular Plan Growth
|
47.90
|
1.88%
|
170,000
|
0
|
0%
|
170,000
|
-11.01%
|
191,029
|
-33.90%
|
ICICI Prudential Multicap Fund Growth
|
92.25
|
1.05%
|
327,424
|
9,643
|
3.03%
|
317,781
|
0%
|
317,781
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.57
|
1.35%
|
417,283
|
0
|
0%
|
417,283
|
0%
|
417,283
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.42
|
1.21%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.74
|
1.73%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
8.71%
|
ICICI Prudential MidCap Fund Growth
|
41.01
|
0.96%
|
145,552
|
0
|
0%
|
145,552
|
39.14%
|
104,605
|
0%
|
Kotak Small Cap Growth
|
178.35
|
1.47%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
197.36
|
1.29%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
DSP Midcap Fund Growth
|
146.84
|
1.02%
|
521,186
|
102,116
|
24.37%
|
419,070
|
0%
|
419,070
|
177.48%
|
Kotak Emerging Equity Scheme Growth
|
1,048.20
|
3.11%
|
3,720,463
|
107,274
|
2.97%
|
3,613,189
|
1.03%
|
3,576,284
|
0%
|
HSBC Infrastructure Fund Growth
|
19.67
|
1.09%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
-6.68%
|
Kotak Bluechip Growth
|
45.08
|
0.70%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Equity Savings Growth
|
0.85
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.92
|
0.94%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.60
|
0.81%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.95
|
2.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
3.66%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
394
|
20
|
5.35%
|
374
|
3.03%
|
363
|
9.67%
|
ICICI Prudential MNC Fund Regular Growth
|
16.49
|
1.14%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
UTI Unit Linked Insurance
|
25.55
|
0.49%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
-1.63%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.31
|
1.20%
|
377,327
|
0
|
0%
|
377,327
|
0%
|
377,327
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,196
|
-100%
|
23,196
|
0%
|
23,196
|
0%
|
Union Midcap Fund Regular Growth
|
7.17
|
0.86%
|
25,453
|
0
|
0%
|
25,453
|
0%
|
25,453
|
-38.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.53%
|
3,941
|
6
|
0.15%
|
3,935
|
5.30%
|
3,737
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
16.93
|
1.35%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.59
|
0.07%
|
16,295
|
0
|
0%
|
16,295
|
0%
|
16,295
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.52%
|
3,987
|
374
|
10.35%
|
3,613
|
-7.60%
|
3,910
|
9.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.66%
|
4,425
|
56
|
1.28%
|
4,369
|
-0.48%
|
4,390
|
2.83%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,942
|
-1.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.48%
|
1,485
|
15
|
1.02%
|
1,470
|
-2.39%
|
1,506
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
12.11
|
0.90%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
1,336
|
69
|
5.45%
|
1,267
|
6.92%
|
1,185
|
11.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.48
|
1.66%
|
8,788
|
90
|
1.03%
|
8,698
|
1.40%
|
8,578
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.99
|
1.66%
|
10,618
|
172
|
1.65%
|
10,446
|
-0.30%
|
10,477
|
2.87%
|
Kotak Nifty MNC ETF
|
0.22
|
1.71%
|
796
|
0
|
0%
|
796
|
-2.09%
|
813
|
3.17%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.48%
|
289
|
32
|
12.45%
|
257
|
-9.19%
|
283
|
-4.07%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.86
|
0.86%
|
3,052
|
-812
|
-21.01%
|
3,864
|
2.22%
|
3,780
|
-14.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.66
|
0.88%
|
2,349
|
223
|
10.49%
|
2,126
|
23.32%
|
1,724
|
25.66%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.53%
|
184
|
20
|
12.20%
|
164
|
40.17%
|
117
|
19.39%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.22
|
1.08%
|
46,920
|
0
|
0%
|
46,920
|
0%
|
46,920
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
1,016
|
161
|
18.83%
|
855
|
22.32%
|
699
|
23.50%
|
ICICI Prudential Innovation Fund Regular Growth
|
31.73
|
1.09%
|
112,626
|
20,000
|
21.59%
|
92,626
|
12.10%
|
82,626
|
-18.48%
|
Tata Ethical Fund Regular Growth
|
15.78
|
0.84%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.90
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.06
|
1.98%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.59
|
0.56%
|
62,431
|
0
|
0%
|
62,431
|
0%
|
62,431
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.29
|
0.61%
|
32,967
|
0
|
0%
|
32,967
|
0%
|
32,967
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.76
|
0.62%
|
201,457
|
0
|
0%
|
201,457
|
0%
|
201,457
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.95
|
0.14%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.38
|
0.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.93
|
0.58%
|
305,000
|
0
|
0%
|
305,000
|
-1.61%
|
310,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.75
|
1.54%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.67
|
0.53%
|
9,493
|
167
|
1.79%
|
9,326
|
-18.69%
|
11,470
|
54.60%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.63
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
78
|
-189
|
-70.79%
|
267
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.06
|
1.13%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.02
|
0.12%
|
39,119
|
39,119
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
25.40
|
0.42%
|
90,165
|
90,165
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
1.23%
|
2,661
|
2,661
|
100%
|
-
|
-%
|
-
|
-%
|