|
HDFC Value Fund Growth
|
26.75
|
0.69%
|
165,303
|
-33,770
|
-16.96%
|
199,073
|
0%
|
199,073
|
-29.75%
|
|
HDFC ELSS TaxSaver Growth
|
80.41
|
1.22%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
Invesco India Multicap Fund Growth
|
25.78
|
2.76%
|
159,312
|
38,327
|
31.68%
|
120,985
|
0%
|
120,985
|
74.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
1,738
|
116
|
7.15%
|
1,622
|
-12.04%
|
1,844
|
1.10%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.89%
|
9,754
|
0
|
0%
|
9,754
|
-33.89%
|
14,754
|
0%
|
|
Sundaram Mid Cap Growth
|
63.71
|
1.19%
|
393,722
|
0
|
0%
|
393,722
|
0%
|
393,722
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
68.20
|
2.30%
|
421,493
|
37,159
|
9.67%
|
384,334
|
0%
|
384,334
|
7.67%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.66
|
1.71%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
20%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.49%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.77%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
0.44
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.57
|
1.53%
|
34,429
|
-551
|
-1.58%
|
34,980
|
-9.46%
|
38,634
|
-5.13%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
9.47
|
1.75%
|
58,500
|
0
|
0%
|
58,500
|
-29.52%
|
83,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
47.32
|
1.91%
|
292,439
|
54,693
|
23.00%
|
237,746
|
0%
|
237,746
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.56%
|
1,441
|
-21
|
-1.44%
|
1,462
|
-3.75%
|
1,519
|
-1.56%
|
|
Invesco India Mid Cap Fund Growth
|
29.63
|
2.95%
|
183,145
|
28,967
|
18.79%
|
154,178
|
0%
|
154,178
|
0%
|
|
Invesco India Contra Fund Growth
|
46.93
|
0.94%
|
290,030
|
18,463
|
6.80%
|
271,567
|
0%
|
271,567
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.06
|
1.24%
|
309,381
|
126,324
|
69.01%
|
183,057
|
0%
|
183,057
|
100%
|
|
Nippon India Focused Equity Fund - Growth
|
62.50
|
1.66%
|
386,266
|
24,373
|
6.73%
|
361,893
|
21.20%
|
298,593
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
1.01
|
0.53%
|
6,264
|
-2,818
|
-31.03%
|
9,082
|
38.42%
|
6,561
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,118
|
-100%
|
2,118
|
-3.07%
|
2,185
|
-7.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
137
|
0
|
0%
|
137
|
-13.29%
|
158
|
-18.13%
|
|
Nippon India Growth Fund - Growth
|
136.48
|
1.94%
|
843,502
|
60,000
|
7.66%
|
783,502
|
0%
|
783,502
|
8.98%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,088
|
-100%
|
76,088
|
0%
|
76,088
|
26.96%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.44%
|
4,651
|
206
|
4.63%
|
4,445
|
-20.60%
|
5,598
|
-16.11%
|
|
ICICI Prudential Technology Fund Growth
|
11.37
|
1.64%
|
70,249
|
12,000
|
20.60%
|
58,249
|
0%
|
58,249
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.43%
|
847
|
101
|
13.54%
|
746
|
-27.85%
|
1,034
|
-0.58%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.24
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.04
|
0.84%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
8.09
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.73
|
0.95%
|
165,202
|
18,500
|
12.61%
|
146,702
|
-14.56%
|
171,702
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
213
|
4
|
1.91%
|
209
|
1.95%
|
205
|
5.67%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
12.07
|
1.06%
|
74,567
|
840
|
1.14%
|
73,727
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.35%
|
2,822
|
0
|
0%
|
2,822
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.39
|
1.42%
|
70,395
|
26,978
|
62.14%
|
43,417
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
105.17
|
0.57%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.23%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.49
|
0.48%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.46
|
0.51%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
11.33
|
0.48%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|