|
Sundaram Mid Cap Growth
|
91.97
|
1.56%
|
616,953
|
-3,267
|
-0.53%
|
620,220
|
0%
|
620,220
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.16%
|
28,448
|
8,448
|
42.24%
|
20,000
|
0%
|
20,000
|
100%
|
|
LIC MF Value Fund Growth
|
2.09
|
1.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.20
|
2.14%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
179.55
|
0.76%
|
1,204,400
|
0
|
0%
|
1,204,400
|
0%
|
1,204,400
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.82%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.77
|
0.89%
|
18,576
|
0
|
0%
|
18,576
|
0%
|
18,576
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.13
|
0.99%
|
20,991
|
0
|
0%
|
20,991
|
13.52%
|
18,491
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
86
|
4
|
4.88%
|
82
|
1.23%
|
81
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
763
|
65
|
9.31%
|
698
|
26.45%
|
552
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.19
|
1.63%
|
28,139
|
0
|
0%
|
28,139
|
-14.73%
|
33,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.97%
|
11,479
|
0
|
0%
|
11,479
|
0%
|
11,479
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.18%
|
1,434
|
0
|
0%
|
1,434
|
0%
|
1,434
|
-57.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
212
|
13
|
6.53%
|
199
|
16.37%
|
171
|
167.19%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.21
|
2.47%
|
21,500
|
1,500
|
7.50%
|
20,000
|
0%
|
20,000
|
-20%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.15
|
0.35%
|
34,522
|
0
|
0%
|
34,522
|
0%
|
34,522
|
-57.65%
|
|
HDFC Value Fund Growth
|
42.56
|
0.93%
|
285,495
|
50,000
|
21.23%
|
235,495
|
0%
|
235,495
|
613.62%
|
|
HDFC Equity Savings Fund Growth
|
22.36
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
74.54
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.78
|
2.54%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
100%
|
|
Union Small Cap Fund Regular Growth
|
5.41
|
1.65%
|
36,303
|
0
|
0%
|
36,303
|
0%
|
36,303
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.29
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.96
|
1.68%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.01
|
1.11%
|
26,922
|
0
|
0%
|
26,922
|
22.81%
|
21,922
|
0%
|
|
Nippon India Growth Fund - Growth
|
31.13
|
0.46%
|
208,830
|
0
|
0%
|
208,830
|
0%
|
208,830
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.75%
|
3,071
|
0
|
0%
|
3,071
|
0%
|
3,071
|
13.91%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.43%
|
4,454
|
-1,690
|
-27.51%
|
6,144
|
3.45%
|
5,939
|
66.03%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
13.42
|
3.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Focused Fund Growth
|
7.51
|
2.10%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
32.48
|
1.53%
|
217,900
|
0
|
0%
|
217,900
|
-17.74%
|
264,900
|
1.15%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.14%
|
4,474
|
0
|
0%
|
4,474
|
0%
|
4,474
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.24
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
20.64
|
1.73%
|
138,487
|
42,627
|
44.47%
|
95,860
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.75
|
0.50%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
4.29
|
0.03%
|
28,754
|
28,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.79
|
0.55%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|