HSBC Large and Mid Cap Fund - IDCW
|
13.90
|
2.40%
|
83,000
|
18,000
|
27.69%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
50.23
|
0.30%
|
300,000
|
-345,771
|
-53.54%
|
645,771
|
0%
|
645,771
|
0%
|
HDFC Childrens Fund(Lock-in)
|
33.99
|
1.12%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.70
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.67
|
1.88%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
47.68%
|
Canara Robeco Emerging Equities Growth
|
122.22
|
2.37%
|
729,923
|
-50,000
|
-6.41%
|
779,923
|
-9.79%
|
864,552
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.80
|
1.28%
|
231,711
|
-25,000
|
-9.74%
|
256,711
|
0%
|
256,711
|
8.45%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.77
|
1.01%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
34.60
|
1.64%
|
206,659
|
-15,000
|
-6.77%
|
221,659
|
0%
|
221,659
|
9.92%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.67
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
624.30
|
3.13%
|
3,728,500
|
-5,000
|
-0.13%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.51
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.86
|
3.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.66%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
Union Flexi Cap Fund Growth
|
2.99
|
0.92%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.54
|
1.32%
|
457,114
|
-9,822
|
-2.10%
|
466,936
|
-2.85%
|
480,622
|
-39.34%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.09
|
0.50%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.01
|
5.58%
|
12,019
|
-339
|
-2.74%
|
12,358
|
2.98%
|
12,000
|
0%
|
Union Midcap Fund Regular Growth
|
7.91
|
4.61%
|
47,252
|
-1,786
|
-3.64%
|
49,038
|
-5.01%
|
51,627
|
-6.00%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.76
|
4.76%
|
22,465
|
0
|
0%
|
22,465
|
-11.78%
|
25,465
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.78
|
6.37%
|
243,534
|
60,000
|
32.69%
|
183,534
|
0%
|
183,534
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.34
|
2.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
23.08%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.91
|
2.14%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.35
|
2.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
37.93%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.25%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
DSP Healthcare Fund Regular Growth
|
47.61
|
10.03%
|
284,330
|
35,387
|
14.21%
|
248,943
|
7.41%
|
231,772
|
12.40%
|
DSP Equity Opportunities Fund Growth
|
77.94
|
1.65%
|
465,499
|
-8,002
|
-1.69%
|
473,501
|
-1.57%
|
481,077
|
-40.11%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.52
|
1.28%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-50%
|
15,000
|
-40%
|
360 ONE Focused Equity Fund Regular Growth
|
24.48
|
2.91%
|
146,195
|
0
|
0%
|
146,195
|
0%
|
146,195
|
-7.15%
|
DSP Midcap Fund Growth
|
334.89
|
4.81%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.78
|
0.49%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
39.63
|
1.13%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Union Small Cap Fund Regular Growth
|
8.35
|
2.78%
|
49,845
|
0
|
0%
|
49,845
|
0%
|
49,845
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
90.90
|
0.92%
|
542,891
|
259,331
|
91.46%
|
283,560
|
0%
|
283,560
|
-37.48%
|
LIC MF Value Fund Growth
|
2.85
|
2.91%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
51.91
|
2.56%
|
310,000
|
32,062
|
11.54%
|
277,938
|
0%
|
277,938
|
0%
|
Union Focused Fund Regular Growth
|
5.87
|
3.33%
|
35,085
|
0
|
0%
|
35,085
|
28.63%
|
27,275
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.86
|
1.80%
|
46,947
|
0
|
0%
|
46,947
|
0%
|
46,947
|
-45.87%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.51
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.84
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Large Cap Fund Growth
|
1.67
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.56
|
2.80%
|
33,183
|
0
|
0%
|
33,183
|
99.80%
|
16,608
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.89
|
0.74%
|
250,158
|
0
|
0%
|
250,158
|
0%
|
250,158
|
-48.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.32
|
1.01%
|
204,957
|
0
|
0%
|
204,957
|
0%
|
204,957
|
-46.18%
|
Principal Midcap Fund Regular Growth
|
3.42
|
1.46%
|
20,445
|
0
|
0%
|
20,445
|
0%
|
20,445
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.05
|
1.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
DSP Small Cap Fund Regular Plan Growth
|
299.27
|
6.74%
|
1,787,343
|
0
|
0%
|
1,787,343
|
-6.19%
|
1,905,378
|
0%
|
Union Value Fund Regular Growth
|
2.96
|
2.57%
|
17,673
|
8,601
|
94.81%
|
9,072
|
0%
|
9,072
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.57%
|
2,900
|
0
|
0%
|
2,900
|
16%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
1.82%
|
14,000
|
0
|
0%
|
14,000
|
40%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.85
|
1.85%
|
28,969
|
5,544
|
23.67%
|
23,425
|
15.39%
|
20,301
|
9.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.90
|
2.23%
|
453,267
|
0
|
0%
|
453,267
|
-4.94%
|
476,827
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.43
|
1.42%
|
26,447
|
0
|
0%
|
26,447
|
0%
|
26,447
|
-35.88%
|
Tata Flexi Cap Fund Regular Growth
|
16.74
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
24.71
|
1.53%
|
147,593
|
17,731
|
13.65%
|
129,862
|
0%
|
129,862
|
-5.35%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.70%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
-17.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.43%
|
4,762
|
561
|
13.35%
|
4,201
|
4.61%
|
4,016
|
4.45%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
1.45%
|
9,613
|
0
|
0%
|
9,613
|
24.22%
|
7,739
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.91
|
6.60%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.65
|
2.05%
|
81,500
|
22,800
|
38.84%
|
58,700
|
208.95%
|
19,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.86
|
1.38%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Ethical Fund Regular Growth
|
15.70
|
2.87%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.78%
|
8,219
|
-6,457
|
-44.00%
|
14,676
|
-22.06%
|
18,829
|
0%
|
Nippon India Vision Fund - Growth
|
15.27
|
0.70%
|
91,226
|
26,226
|
40.35%
|
65,000
|
0%
|
65,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,368
|
-100%
|
4,368
|
0%
|
4,368
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.55
|
2.13%
|
57,027
|
0
|
0%
|
57,027
|
0%
|
57,027
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.18%
|
505
|
30
|
6.32%
|
475
|
10.98%
|
428
|
11.46%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
519
|
-59
|
-10.21%
|
578
|
-39.29%
|
952
|
0%
|
Nippon India Growth Fund - Growth
|
62.07
|
1.02%
|
370,675
|
-117
|
-0.03%
|
370,792
|
0%
|
370,792
|
36.93%
|
Axis Multi Asset Allocation Fund Growth
|
4.64
|
1.33%
|
27,731
|
0
|
0%
|
27,731
|
0%
|
27,731
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.93
|
1.37%
|
125,014
|
0
|
0%
|
125,014
|
0%
|
125,014
|
-18.81%
|
Axis Small Cap Fund Regular Growth
|
37.86
|
1.64%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.07
|
2.50%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-15.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.61
|
1.09%
|
87,272
|
-33,205
|
-27.56%
|
120,477
|
0%
|
120,477
|
0%
|
Kotak Bluechip Growth
|
9.21
|
0.61%
|
55,001
|
0
|
0%
|
55,001
|
0%
|
55,001
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
1.43%
|
17,422
|
-1,110
|
-5.99%
|
18,532
|
15.99%
|
15,977
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.37
|
1.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
1.43%
|
2,801
|
25
|
0.90%
|
2,776
|
29.84%
|
2,138
|
1.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.19
|
1.42%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
60%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.07
|
1.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-35.71%
|
Axis Conservative Hybrid Fund Growth
|
0.50
|
0.29%
|
3,000
|
-2,695
|
-47.32%
|
5,695
|
0%
|
5,695
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,270
|
-100%
|
2,270
|
0%
|
2,270
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.87%
|
4,028
|
-63
|
-1.54%
|
4,091
|
0%
|
4,091
|
1.64%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.12
|
1.79%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.83
|
1.40%
|
10,928
|
0
|
0%
|
10,928
|
-17.39%
|
13,228
|
0%
|
Motilal Oswal Midcap Regular Growth
|
100.46
|
6.85%
|
600,000
|
72,500
|
13.74%
|
527,500
|
32.35%
|
398,561
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.02
|
2.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.08
|
4.13%
|
203,537
|
0
|
0%
|
203,537
|
0%
|
203,537
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,155
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.09
|
1.59%
|
567,918
|
0
|
0%
|
567,918
|
0%
|
567,918
|
-46.01%
|
Edelweiss Large & Mid Fund Growth
|
10.20
|
2.20%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.84
|
4.11%
|
64,732
|
15,774
|
32.22%
|
48,958
|
18.26%
|
41,400
|
-10%
|
Axis Midcap Fund Growth
|
254.51
|
4.62%
|
1,520,000
|
0
|
0%
|
1,520,000
|
2.36%
|
1,485,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.33
|
1.80%
|
288,632
|
68,572
|
31.16%
|
220,060
|
0%
|
220,060
|
-14.34%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-6.67%
|
150,000
|
-25%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.84
|
0.36%
|
82,676
|
0
|
0%
|
82,676
|
0%
|
82,676
|
4.03%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.41
|
0.80%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.16
|
3.73%
|
520,526
|
-4,474
|
-0.85%
|
525,000
|
0%
|
525,000
|
-4.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.59
|
1.76%
|
361,867
|
31,232
|
9.45%
|
330,635
|
26.86%
|
260,635
|
13.01%
|
UTI Unit Linked Insurance
|
32.71
|
0.77%
|
195,382
|
-11,000
|
-5.33%
|
206,382
|
0%
|
206,382
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.56
|
2.29%
|
69,040
|
0
|
0%
|
69,040
|
-10.18%
|
76,866
|
-14.68%
|
UTI Healthcare Fund Regular Plan Growth
|
27.07
|
5.63%
|
161,673
|
16,852
|
11.64%
|
144,821
|
0%
|
144,821
|
-11.48%
|
Axis Balanced Advantage Fund Regular Growth
|
25.11
|
1.62%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
174.26
|
1.79%
|
1,040,716
|
0
|
0%
|
1,040,716
|
-1.42%
|
1,055,716
|
-12.51%
|
Bandhan Core Equity Fund - Growth
|
67.03
|
3.24%
|
400,345
|
-45,644
|
-10.23%
|
445,989
|
-5.31%
|
471,009
|
-10.44%
|
Bandhan Large Cap Fund Growth
|
12.98
|
2.96%
|
77,501
|
-1,468
|
-1.86%
|
78,969
|
0%
|
78,969
|
23.39%
|
LIC MF Large & Mid Cap Regular Growth
|
20.05
|
3.03%
|
119,728
|
7,100
|
6.30%
|
112,628
|
0%
|
112,628
|
26.83%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.22
|
1.84%
|
138,699
|
-1,383
|
-0.99%
|
140,082
|
-5.15%
|
147,695
|
52.26%
|
LIC MF ELSS Tax Saver Growth
|
7.20
|
2.98%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.09
|
1.55%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
15.07
|
1.73%
|
90,000
|
-12,465
|
-12.17%
|
102,465
|
0%
|
102,465
|
7.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.40
|
0.44%
|
44,191
|
-9,500
|
-17.69%
|
53,691
|
0%
|
53,691
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
2.87%
|
8,149
|
800
|
10.89%
|
7,349
|
5.00%
|
6,999
|
-11.39%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.14%
|
4,031
|
1,690
|
72.19%
|
2,341
|
20.61%
|
1,941
|
-29.19%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.48
|
2.58%
|
295,530
|
5,530
|
1.91%
|
290,000
|
0%
|
290,000
|
-3.11%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.53%
|
3,527
|
600
|
20.50%
|
2,927
|
0%
|
2,927
|
-38.08%
|
HSBC Midcap Fund Growth
|
198.52
|
3.48%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.46%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
L&T Focused Equity Fund Regular Growth
|
34.39
|
4.98%
|
205,400
|
0
|
0%
|
205,400
|
0%
|
205,400
|
0%
|
HSBC Equity Savings Growth
|
0.58
|
0.73%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.03
|
2.19%
|
615,300
|
57,800
|
10.37%
|
557,500
|
55.94%
|
357,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
150.34
|
2.58%
|
897,900
|
0
|
0%
|
897,900
|
0%
|
897,900
|
0%
|
L&T India Large Cap Fund Growth
|
5.91
|
1.16%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
27.44%
|
HSBC Value Growth
|
157.80
|
2.65%
|
942,400
|
37,700
|
4.17%
|
904,700
|
0%
|
904,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.84
|
1.96%
|
333,500
|
0
|
0%
|
333,500
|
-4.30%
|
348,500
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.70
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.19
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
49.90
|
0.84%
|
298,000
|
292,745
|
5570.79%
|
5,255
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
25.39
|
0.52%
|
151,608
|
151,608
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
20.43
|
0.57%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.01
|
1.33%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
0.84
|
0.29%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.15
|
2.12%
|
12,820
|
12,820
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.00
|
0.50%
|
47,774
|
47,774
|
100%
|
-
|
-%
|
-
|
-%
|