Sundaram Mid Cap Growth
|
61.62
|
1.16%
|
393,722
|
0
|
0%
|
393,722
|
0%
|
393,722
|
0%
|
HDFC Value Fund Growth
|
31.16
|
0.80%
|
199,073
|
0
|
0%
|
199,073
|
-29.75%
|
283,373
|
0%
|
HDFC ELSS TaxSaver Growth
|
77.78
|
1.14%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
Invesco India Multicap Fund Growth
|
18.94
|
2.05%
|
120,985
|
0
|
0%
|
120,985
|
74.60%
|
69,291
|
72.85%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
60.15
|
2.12%
|
384,334
|
0
|
0%
|
384,334
|
7.67%
|
356,966
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.47
|
1.47%
|
34,980
|
-3,654
|
-9.46%
|
38,634
|
-5.13%
|
40,725
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.13
|
2.58%
|
154,178
|
0
|
0%
|
154,178
|
0%
|
154,178
|
0%
|
Invesco India Contra Fund Growth
|
42.50
|
0.85%
|
271,567
|
0
|
0%
|
271,567
|
0%
|
271,567
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.70
|
1.89%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
56.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
1,622
|
-222
|
-12.04%
|
1,844
|
1.10%
|
1,824
|
13.57%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.53
|
1.81%
|
9,754
|
-5,000
|
-33.89%
|
14,754
|
0%
|
14,754
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
137
|
-21
|
-13.29%
|
158
|
-18.13%
|
193
|
-9.81%
|
Nippon India Growth Fund - Growth
|
122.63
|
1.75%
|
783,502
|
0
|
0%
|
783,502
|
8.98%
|
718,939
|
20.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.46%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
-7.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.73%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.45%
|
4,445
|
-1,153
|
-20.60%
|
5,598
|
-16.11%
|
6,673
|
-5.62%
|
ICICI Prudential Technology Fund Growth
|
9.12
|
1.67%
|
58,249
|
0
|
0%
|
58,249
|
0%
|
58,249
|
43.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.45%
|
746
|
-288
|
-27.85%
|
1,034
|
-0.58%
|
1,040
|
0.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.83
|
0.82%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
Tata Digital India Fund Regular Growth
|
9.16
|
1.99%
|
58,500
|
-24,500
|
-29.52%
|
83,000
|
0%
|
83,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.59%
|
1,462
|
-57
|
-3.75%
|
1,519
|
-1.56%
|
1,543
|
-1.22%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,187
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,172
|
-71.99%
|
Edelweiss Large Cap Fund Growth
|
1.42
|
0.74%
|
9,082
|
2,521
|
38.42%
|
6,561
|
0%
|
6,561
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
22.96
|
0.79%
|
146,702
|
-25,000
|
-14.56%
|
171,702
|
0%
|
171,702
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.46%
|
2,118
|
-67
|
-3.07%
|
2,185
|
-7.49%
|
2,362
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
209
|
4
|
1.95%
|
205
|
5.67%
|
194
|
7.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.91
|
0.80%
|
76,088
|
0
|
0%
|
76,088
|
26.96%
|
59,930
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.43
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.13
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
-13.03%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,461
|
-72.81%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-12.38%
|
Mirae Asset Midcap Fund Regular Growth
|
37.21
|
1.57%
|
237,746
|
0
|
0%
|
237,746
|
0%
|
237,746
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,611
|
-57.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
28.65
|
0.74%
|
183,057
|
0
|
0%
|
183,057
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
56.64
|
1.44%
|
361,893
|
63,300
|
21.20%
|
298,593
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.83
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.54
|
1.04%
|
73,727
|
73,727
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.31%
|
2,822
|
2,822
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.80
|
0.97%
|
43,417
|
43,417
|
100%
|
-
|
-%
|
-
|
-%
|