|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,209
|
-100%
|
11,209
|
-60.60%
|
28,448
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.56
|
1.00%
|
15,789
|
-4,709
|
-22.97%
|
20,498
|
41.37%
|
14,500
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.38
|
1.06%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
12.28%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.51%
|
1,295
|
103
|
8.64%
|
1,192
|
40.90%
|
846
|
10.88%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,038
|
-100%
|
9,038
|
0%
|
9,038
|
-21.26%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.86%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
97.25
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-2.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
115
|
10
|
9.52%
|
105
|
19.32%
|
88
|
2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
270
|
7
|
2.66%
|
263
|
17.41%
|
224
|
5.66%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.81
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
73.58
|
1.03%
|
453,939
|
228,470
|
101.33%
|
225,469
|
7.97%
|
208,830
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.86
|
2.98%
|
30,000
|
5,000
|
20%
|
25,000
|
16.28%
|
21,500
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
25.92
|
0.65%
|
159,895
|
-125,600
|
-43.99%
|
285,495
|
0%
|
285,495
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
180.14
|
0.84%
|
1,111,400
|
-93,000
|
-7.72%
|
1,204,400
|
0%
|
1,204,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.47%
|
5,383
|
399
|
8.01%
|
4,984
|
8.77%
|
4,582
|
2.87%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
80.55
|
1.19%
|
496,943
|
-3,057
|
-0.61%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
5.09
|
1.52%
|
31,429
|
0
|
0%
|
31,429
|
-13.43%
|
36,303
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.28
|
0.78%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
14.59
|
3.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.95
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
1.53%
|
20,445
|
-426
|
-2.04%
|
20,871
|
36.59%
|
15,280
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.36
|
1.33%
|
26,922
|
0
|
0%
|
26,922
|
0%
|
26,922
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.12
|
1.83%
|
31,560
|
3,421
|
12.16%
|
28,139
|
0%
|
28,139
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
0.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.48%
|
1,760
|
0
|
0%
|
1,760
|
-42.69%
|
3,071
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.78%
|
2,739
|
-86
|
-3.04%
|
2,825
|
-36.86%
|
4,474
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
0.44
|
0.00%
|
2,719
|
-42,432
|
-93.98%
|
45,151
|
0%
|
45,151
|
57.03%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.54
|
2.78%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.22
|
1.76%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
29.62
|
1.47%
|
182,746
|
24,367
|
15.39%
|
158,379
|
0%
|
158,379
|
14.36%
|
|
Invesco India Mid Cap Fund Growth
|
13.40
|
1.66%
|
82,682
|
26,143
|
46.24%
|
56,539
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
18.46
|
0.40%
|
113,886
|
446
|
0.39%
|
113,440
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.03
|
1.98%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.84
|
0.57%
|
103,921
|
103,921
|
100%
|
-
|
-%
|
-
|
-%
|