|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.49
|
2.47%
|
58,884
|
0
|
0%
|
58,884
|
248.76%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-18,552
|
-100%
|
18,552
|
-1.36%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.72
|
0.47%
|
4,977
|
0
|
0%
|
4,977
|
25.14%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.75
|
0.82%
|
81,524
|
-18,476
|
-18.48%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.41%
|
3,398
|
0
|
0%
|
3,398
|
2.04%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.65
|
1.05%
|
11,479
|
0
|
0%
|
11,479
|
77.17%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
2.11%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.09
|
0.87%
|
14,500
|
0
|
0%
|
14,500
|
52.63%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.86
|
1.90%
|
19,839
|
0
|
0%
|
19,839
|
11.21%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.92%
|
21,922
|
1,922
|
9.61%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.76
|
2.16%
|
33,000
|
0
|
0%
|
33,000
|
32%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
33.14
|
0.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
28.07
|
0.45%
|
194,761
|
31,000
|
18.93%
|
163,761
|
-2.96%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.68
|
0.99%
|
18,576
|
4,886
|
35.69%
|
13,690
|
22.42%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
3.60
|
3.29%
|
25,000
|
3,000
|
13.64%
|
22,000
|
340%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.39%
|
3,288
|
360
|
12.30%
|
2,928
|
18.11%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.66
|
0.95%
|
18,491
|
2,500
|
15.63%
|
15,991
|
0.01%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
2.16
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
5.23
|
1.82%
|
36,303
|
0
|
0%
|
36,303
|
35.94%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.68%
|
2,696
|
-855
|
-24.08%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.29%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
21.62
|
0.42%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
72.05
|
1.03%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
7.26
|
2.35%
|
50,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
36.88
|
1.80%
|
255,900
|
12,000
|
4.92%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
89.38
|
1.64%
|
620,220
|
-5,273
|
-0.84%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
41
|
7
|
20.59%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.72
|
0.37%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
173.56
|
0.78%
|
1,204,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.44
|
0.76%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
25.94
|
1.92%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
12.97
|
3.12%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.21%
|
4,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.13
|
2.05%
|
14,754
|
5,000
|
51.26%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.02
|
1.36%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.80
|
1.67%
|
5,581
|
-339
|
-5.73%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.85
|
1.68%
|
5,879
|
-357
|
-5.72%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.11
|
2.78%
|
56,248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|