LIC MF Flexi Cap Fund Growth
|
6.09
|
1.57%
|
108,856
|
0
|
0%
|
108,856
|
0%
|
108,856
|
-31.17%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.98
|
1.18%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
Nippon India Vision Fund - Growth
|
13.98
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
21.25
|
1.70%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
35.71%
|
Canara Robeco Flexi Cap Fund Growth
|
81.18
|
1.12%
|
1,451,413
|
0
|
0%
|
1,451,413
|
0%
|
1,451,413
|
20.81%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.58
|
0.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
12.86
|
1.57%
|
230,000
|
-60,000
|
-20.69%
|
290,000
|
0%
|
290,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
194.88
|
1.50%
|
3,484,300
|
200,000
|
6.09%
|
3,284,300
|
3.96%
|
3,159,300
|
5.86%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,550
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
139.83
|
1.24%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
177.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.74
|
0.59%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.68
|
1.82%
|
65,842
|
0
|
0%
|
65,842
|
0%
|
65,842
|
4.77%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,791
|
0%
|
Kotak Emerging Equity Scheme Growth
|
99.36
|
0.53%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
36.02
|
1.62%
|
643,979
|
0
|
0%
|
643,979
|
0%
|
643,979
|
-24.52%
|
Kotak Equity Arbitrage Fund Growth
|
3.64
|
0.01%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
826,250
|
1196.08%
|
Invesco India Large&MidCap Fund Growth
|
37.22
|
1.00%
|
665,515
|
0
|
0%
|
665,515
|
0%
|
665,515
|
-28.78%
|
Invesco India Balanced Advantage Fund Growth
|
7.19
|
1.09%
|
128,621
|
0
|
0%
|
128,621
|
0%
|
128,621
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
2.02
|
3.13%
|
36,100
|
0
|
0%
|
36,100
|
18.36%
|
30,500
|
100%
|
Invesco India Multicap Fund Growth
|
23.12
|
1.24%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
100.67
|
2.27%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.89
|
1.26%
|
16,000
|
0
|
0%
|
16,000
|
-15.79%
|
19,000
|
0%
|
HSBC Midcap Fund Growth
|
26.23
|
0.42%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.60
|
1.07%
|
1,315,994
|
100,000
|
8.22%
|
1,215,994
|
4.29%
|
1,165,994
|
30.86%
|
Bandhan Infrastructure Fund Growth
|
18.21
|
2.99%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
1.52%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.07%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-26.73%
|
L&T Flexicap Fund Growth
|
29.18
|
1.09%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.66
|
0.70%
|
387,200
|
0
|
0%
|
387,200
|
0%
|
387,200
|
100%
|
L&T Large and Midcap Fund Growth
|
11.30
|
0.79%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
26.06
|
0.57%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
9.49
|
0.49%
|
169,715
|
18,926
|
12.55%
|
150,789
|
0%
|
150,789
|
0%
|
PGIM India Midcap Fund Regular Growth
|
93.33
|
1.82%
|
1,668,750
|
-631,250
|
-27.45%
|
2,300,000
|
15%
|
2,000,000
|
42.86%
|
Motilal Oswal Midcap Regular Growth
|
265.67
|
10.12%
|
4,750,000
|
250,000
|
5.56%
|
4,500,000
|
0%
|
4,500,000
|
50.96%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,250
|
42.31%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.33
|
4.37%
|
1,633,009
|
100,000
|
6.52%
|
1,533,009
|
0%
|
1,533,009
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.67
|
1.05%
|
315,866
|
0
|
0%
|
315,866
|
25.10%
|
252,492
|
13.17%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.58
|
2.31%
|
225,000
|
0
|
0%
|
225,000
|
2.27%
|
220,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.34
|
1.19%
|
900,000
|
-800,000
|
-47.06%
|
1,700,000
|
13.33%
|
1,500,000
|
7.14%
|
Groww Value Fund Regular Growth
|
0.11
|
1.08%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-86.05%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.54
|
0.39%
|
9,635
|
-35,000
|
-78.41%
|
44,635
|
-19.77%
|
55,635
|
-20.52%
|
Tata Resources & Energy Fund Regular Growth
|
3.58
|
1.64%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
42.22%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.53
|
1.34%
|
81,000
|
0
|
0%
|
81,000
|
-14.74%
|
95,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.82
|
1.00%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.92%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
1.09%
|
17,500
|
-5,185
|
-22.86%
|
22,685
|
0%
|
22,685
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.63
|
0.70%
|
46,984
|
0
|
0%
|
46,984
|
-33.42%
|
70,564
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.84
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40.27%
|
LIC MF Value Fund Growth
|
0.84
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.12
|
0.01%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
361,250
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.27%
|
9,168
|
-2,857
|
-23.76%
|
12,025
|
0%
|
12,025
|
-17.04%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,293
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.78%
|
6,859
|
2,632
|
62.27%
|
4,227
|
-41.16%
|
7,184
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,322
|
-100%
|
5,322
|
-59.46%
|
13,129
|
4.69%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.57%
|
49,712
|
3,320
|
7.16%
|
46,392
|
1.30%
|
45,795
|
-1.28%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.24
|
0.78%
|
505,000
|
75,000
|
17.44%
|
430,000
|
0%
|
430,000
|
21.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.57%
|
54,848
|
1,874
|
3.54%
|
52,974
|
6.66%
|
49,664
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
4,694
|
57
|
1.23%
|
4,637
|
5.39%
|
4,400
|
4.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
49.26
|
4.23%
|
880,688
|
80,000
|
9.99%
|
800,688
|
0%
|
800,688
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
1.29%
|
73,216
|
40,644
|
124.78%
|
32,572
|
0%
|
32,572
|
3.69%
|
Union Midcap Fund Regular Growth
|
6.64
|
1.55%
|
118,678
|
74,619
|
169.36%
|
44,059
|
0%
|
44,059
|
1.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.73%
|
11,924
|
628
|
5.56%
|
11,296
|
0.25%
|
11,268
|
-0.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.57%
|
39,357
|
2,272
|
6.13%
|
37,085
|
7.76%
|
34,415
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.86
|
1.34%
|
355,000
|
0
|
0%
|
355,000
|
-29.70%
|
505,000
|
44.29%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
16.78
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.98
|
1.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.26%
|
971
|
13
|
1.36%
|
958
|
0.95%
|
949
|
-1.04%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.08
|
0.77%
|
1,406
|
306
|
27.82%
|
1,100
|
36.65%
|
805
|
58.46%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,750
|
47.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,448
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.58%
|
1,466
|
217
|
17.37%
|
1,249
|
11.02%
|
1,125
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
157.41
|
3.02%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
123.55
|
1.73%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
44.20
|
1.73%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.46
|
0.68%
|
937,997
|
0
|
0%
|
937,997
|
39.77%
|
671,121
|
0%
|
DSP Midcap Fund Growth
|
259.26
|
1.97%
|
4,635,519
|
0
|
0%
|
4,635,519
|
20.79%
|
3,837,709
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.56
|
1.74%
|
403,274
|
120,673
|
42.70%
|
282,601
|
0%
|
282,601
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.53
|
1.75%
|
599,444
|
64,475
|
12.05%
|
534,969
|
0%
|
534,969
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.94
|
4.12%
|
571,103
|
0
|
0%
|
571,103
|
9.50%
|
521,540
|
86.21%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.88%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
DSP Focused Fund Growth
|
74.16
|
4.09%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Axis Midcap Fund Growth
|
344.07
|
2.00%
|
6,151,742
|
216,077
|
3.64%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.21
|
0.79%
|
128,940
|
84,826
|
192.29%
|
44,114
|
0%
|
44,114
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
155.73
|
2.11%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.32
|
2.97%
|
470,622
|
-78,511
|
-14.30%
|
549,133
|
47.75%
|
371,676
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.57%
|
6,520
|
144
|
2.26%
|
6,376
|
1.03%
|
6,311
|
1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,496
|
45
|
1.84%
|
2,451
|
0.86%
|
2,430
|
-5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.81%
|
15,534
|
1,423
|
10.08%
|
14,111
|
15.77%
|
12,189
|
8.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.39
|
1.54%
|
1,759,241
|
50,000
|
2.93%
|
1,709,241
|
0%
|
1,709,241
|
-2.84%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.44
|
3.10%
|
758,821
|
0
|
0%
|
758,821
|
0%
|
758,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.92
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.80
|
1.74%
|
85,801
|
-25,772
|
-23.10%
|
111,573
|
-37.99%
|
179,928
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
67.12
|
1.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.14
|
1.08%
|
914,378
|
-50,000
|
-5.18%
|
964,378
|
0%
|
964,378
|
8.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,379
|
-12.62%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.36
|
2.63%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.05
|
0.79%
|
644,537
|
0
|
0%
|
644,537
|
0%
|
644,537
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.92
|
0.84%
|
87,973
|
0
|
0%
|
87,973
|
0%
|
87,973
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.92
|
0.05%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
41,250
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
927
|
0
|
0%
|
927
|
-4.33%
|
969
|
5.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.84
|
1.31%
|
140,173
|
3,578
|
2.62%
|
136,595
|
1.37%
|
134,746
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.58
|
1.30%
|
636,111
|
309
|
0.05%
|
635,802
|
0%
|
635,802
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.33
|
4.88%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
340.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.57%
|
12,673
|
726
|
6.08%
|
11,947
|
9.91%
|
10,870
|
2.80%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
11.49
|
0.78%
|
205,432
|
24,002
|
13.23%
|
181,430
|
7.56%
|
168,680
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.57%
|
5,233
|
617
|
13.37%
|
4,616
|
10.01%
|
4,196
|
17.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
65,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.14
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
-94.12%
|
2,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,250
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.52
|
0.98%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.48
|
2.10%
|
545,000
|
170,000
|
45.33%
|
375,000
|
0%
|
375,000
|
114.29%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.07
|
0.77%
|
19,132
|
2,739
|
16.71%
|
16,393
|
4.18%
|
15,735
|
430.87%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.24
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
-55.56%
|
90,000
|
28.57%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.57%
|
6,869
|
407
|
6.30%
|
6,462
|
-0.06%
|
6,466
|
100%
|
JM Focused Fund - Growth Option
|
1.55
|
3.79%
|
27,700
|
3,700
|
15.42%
|
24,000
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.80
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.29
|
1.24%
|
5,157
|
549
|
11.91%
|
4,608
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.82%
|
31,470
|
2,124
|
7.24%
|
29,346
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
111.86
|
1.24%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.50%
|
5,130
|
5,130
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
7.47
|
0.70%
|
133,574
|
133,574
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.54
|
0.93%
|
81,100
|
81,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.02
|
0.46%
|
18,150
|
18,150
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.22
|
0.93%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.53
|
1.55%
|
45,192
|
45,192
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.52
|
0.78%
|
9,271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.58
|
0.48%
|
46,152
|
46,152
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.89
|
1.33%
|
33,818
|
33,818
|
100%
|
-
|
-%
|
-
|
-%
|