|
HDFC Value Fund Growth
|
36.36
|
1.01%
|
283,373
|
0
|
0%
|
283,373
|
0%
|
283,373
|
42.85%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
63.76
|
1.03%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
Sundaram Mid Cap Growth
|
50.52
|
1.03%
|
393,722
|
0
|
0%
|
393,722
|
-33.27%
|
590,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,789
|
-100%
|
15,789
|
0%
|
15,789
|
0%
|
|
Invesco India Multicap Fund Growth
|
8.89
|
1.05%
|
69,291
|
29,203
|
72.85%
|
40,088
|
0%
|
40,088
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-20,858
|
-100%
|
20,858
|
0%
|
20,858
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.43
|
0.84%
|
11,172
|
-28,716
|
-71.99%
|
39,888
|
-31.47%
|
58,209
|
-6.03%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.89
|
2.39%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
45.80
|
1.83%
|
356,966
|
0
|
0%
|
356,966
|
0%
|
356,966
|
738.80%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.21
|
1.92%
|
25,000
|
9,000
|
56.25%
|
16,000
|
-38.46%
|
26,000
|
-35%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
0.35
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.23
|
1.45%
|
40,725
|
0
|
0%
|
40,725
|
-6.63%
|
43,619
|
701.67%
|
|
Union Small Cap Fund Regular Growth
|
1.09
|
0.36%
|
8,461
|
-22,655
|
-72.81%
|
31,116
|
0%
|
31,116
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
30.50
|
1.50%
|
237,746
|
0
|
0%
|
237,746
|
0%
|
237,746
|
30.10%
|
|
Invesco India Mid Cap Fund Growth
|
19.78
|
2.42%
|
154,178
|
0
|
0%
|
154,178
|
0%
|
154,178
|
13.53%
|
|
Invesco India Contra Fund Growth
|
34.84
|
0.75%
|
271,567
|
0
|
0%
|
271,567
|
0%
|
271,567
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,816
|
-100%
|
9,816
|
-59.10%
|
24,000
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
1.10
|
0.56%
|
8,611
|
-11,834
|
-57.88%
|
20,445
|
0%
|
20,445
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,922
|
-100%
|
26,922
|
0%
|
26,922
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,536
|
-22.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
1,824
|
218
|
13.57%
|
1,606
|
4.56%
|
1,536
|
4.49%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.32%
|
2,187
|
0
|
0%
|
2,187
|
0%
|
2,187
|
-32.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
194
|
13
|
7.18%
|
181
|
10.37%
|
164
|
11.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
193
|
-21
|
-9.81%
|
214
|
-41.85%
|
368
|
0%
|
|
Nippon India Growth Fund - Growth
|
92.24
|
1.51%
|
718,939
|
120,000
|
20.04%
|
598,939
|
26.37%
|
473,939
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.40%
|
1,636
|
-124
|
-7.05%
|
1,760
|
0%
|
1,760
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.65%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.42%
|
6,673
|
-397
|
-5.62%
|
7,070
|
15.75%
|
6,108
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.41%
|
1,040
|
2
|
0.19%
|
1,038
|
29.10%
|
804
|
1.52%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.13
|
1.74%
|
40,000
|
-5,991
|
-13.03%
|
45,991
|
0%
|
45,991
|
-13.05%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.37
|
0.72%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
Tata Digital India Fund Regular Growth
|
10.65
|
2.92%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.94%
|
12,000
|
-1,695
|
-12.38%
|
13,695
|
0%
|
13,695
|
-18.13%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,970
|
-100%
|
1,970
|
0%
|
1,970
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.55%
|
1,543
|
-19
|
-1.22%
|
1,562
|
0%
|
1,562
|
1.56%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.03
|
0.79%
|
171,702
|
0
|
0%
|
171,702
|
21.17%
|
141,702
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,820
|
6.28%
|
|
ICICI Prudential Technology Fund Growth
|
7.47
|
1.97%
|
58,249
|
17,676
|
43.57%
|
40,573
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.84
|
0.48%
|
6,561
|
6,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.42%
|
2,362
|
2,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.69
|
0.58%
|
59,930
|
59,930
|
100%
|
-
|
-%
|
-
|
-%
|