|
Sundaram Mid Cap Growth
|
88.11
|
1.49%
|
600,000
|
-16,953
|
-2.75%
|
616,953
|
-0.53%
|
620,220
|
0%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-217,900
|
-100%
|
217,900
|
0%
|
217,900
|
-17.74%
|
|
Tata Digital India Fund Regular Growth
|
13.22
|
3.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.18
|
2.21%
|
28,448
|
0
|
0%
|
28,448
|
42.24%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.42%
|
846
|
83
|
10.88%
|
763
|
9.31%
|
698
|
26.45%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
2.25%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
88
|
2
|
2.33%
|
86
|
4.88%
|
82
|
1.23%
|
|
Nippon India Growth Fund - Growth
|
30.67
|
0.45%
|
208,830
|
0
|
0%
|
208,830
|
0%
|
208,830
|
0%
|
|
HDFC Value Fund Growth
|
41.92
|
0.93%
|
285,495
|
0
|
0%
|
285,495
|
21.23%
|
235,495
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
176.86
|
0.75%
|
1,204,400
|
0
|
0%
|
1,204,400
|
0%
|
1,204,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.42%
|
4,582
|
128
|
2.87%
|
4,454
|
-27.51%
|
6,144
|
3.45%
|
|
HDFC Equity Savings Fund Growth
|
22.03
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
73.42
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
2.06
|
1.64%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.13
|
1.56%
|
28,139
|
0
|
0%
|
28,139
|
0%
|
28,139
|
-14.73%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,991
|
-100%
|
20,991
|
0%
|
20,991
|
13.52%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.59
|
0.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
224
|
12
|
5.66%
|
212
|
6.53%
|
199
|
16.37%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.16
|
2.38%
|
21,500
|
0
|
0%
|
21,500
|
7.50%
|
20,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.65
|
2.58%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.77
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.91
|
1.62%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
23.26
|
1.68%
|
158,379
|
19,892
|
14.36%
|
138,487
|
44.47%
|
95,860
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.95
|
1.11%
|
26,922
|
0
|
0%
|
26,922
|
0%
|
26,922
|
22.81%
|
|
Union ELSS Tax Saver Fund Growth
|
2.13
|
0.81%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.06
|
0.97%
|
20,858
|
2,282
|
12.28%
|
18,576
|
0%
|
18,576
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.33
|
0.75%
|
9,038
|
-2,441
|
-21.26%
|
11,479
|
0%
|
11,479
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,522
|
-100%
|
34,522
|
0%
|
34,522
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.72%
|
3,071
|
0
|
0%
|
3,071
|
0%
|
3,071
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.12%
|
4,474
|
0
|
0%
|
4,474
|
0%
|
4,474
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.33
|
1.63%
|
36,303
|
0
|
0%
|
36,303
|
0%
|
36,303
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,434
|
-100%
|
1,434
|
0%
|
1,434
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.73
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
6.63
|
0.04%
|
45,151
|
16,397
|
57.03%
|
28,754
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.76
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.24
|
0.91%
|
15,280
|
15,280
|
100%
|
-
|
-%
|
-
|
-%
|