|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-19.63%
|
|
Union Small Cap Fund Regular Growth
|
5.46
|
1.64%
|
36,303
|
0
|
0%
|
36,303
|
0%
|
36,303
|
0%
|
|
Nippon India Growth Fund - Growth
|
31.40
|
0.47%
|
208,830
|
0
|
0%
|
208,830
|
0%
|
208,830
|
7.22%
|
|
Sundaram Mid Cap Growth
|
93.26
|
1.59%
|
620,220
|
0
|
0%
|
620,220
|
0%
|
620,220
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.98
|
1.72%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.23
|
1.66%
|
28,139
|
-4,861
|
-14.73%
|
33,000
|
0%
|
33,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.79
|
0.91%
|
18,576
|
0
|
0%
|
18,576
|
0%
|
18,576
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.18
|
0.83%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.75%
|
3,071
|
0
|
0%
|
3,071
|
13.91%
|
2,696
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
13.53
|
3.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.85
|
2.47%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.01
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
LIC MF Value Fund Growth
|
2.11
|
1.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.13%
|
4,474
|
0
|
0%
|
4,474
|
0%
|
4,474
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.22
|
2.07%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
199
|
28
|
16.37%
|
171
|
167.19%
|
64
|
56.10%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.44%
|
6,144
|
205
|
3.45%
|
5,939
|
66.03%
|
3,577
|
8.79%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.16
|
1.01%
|
20,991
|
2,500
|
13.52%
|
18,491
|
0%
|
18,491
|
0%
|
|
Sundaram Focused Fund Growth
|
7.58
|
2.16%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.58
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
181.10
|
0.77%
|
1,204,400
|
0
|
0%
|
1,204,400
|
0%
|
1,204,400
|
0%
|
|
HDFC Value Fund Growth
|
35.41
|
0.78%
|
235,495
|
0
|
0%
|
235,495
|
613.62%
|
33,000
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
75.18
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.55
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.26
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
32.76
|
1.45%
|
217,900
|
-47,000
|
-17.74%
|
264,900
|
1.15%
|
261,900
|
2.34%
|
|
Edelweiss Large Cap Fund Growth
|
1.73
|
1.00%
|
11,479
|
0
|
0%
|
11,479
|
0%
|
11,479
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.19
|
0.35%
|
34,522
|
0
|
0%
|
34,522
|
-57.65%
|
81,524
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.01
|
2.42%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.18%
|
1,434
|
0
|
0%
|
1,434
|
-57.80%
|
3,398
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.05
|
1.11%
|
26,922
|
5,000
|
22.81%
|
21,922
|
0%
|
21,922
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
82
|
1
|
1.23%
|
81
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.44%
|
698
|
146
|
26.45%
|
552
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
14.41
|
1.44%
|
95,860
|
95,860
|
100%
|
-
|
-%
|
-
|
-%
|