HSBC Mid Cap Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-62,324
|
-100%
|
62,324
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
47.03
|
1.42%
|
837,520
|
0
|
0%
|
837,520
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-253,840
|
-100%
|
253,840
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
2.80
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.22%
|
6,000
|
-11,449
|
-65.61%
|
17,449
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-253,840
|
-100%
|
253,840
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
2.80
|
0.10%
|
49,858
|
0
|
0%
|
49,858
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
28.51
|
0.32%
|
507,680
|
0
|
0%
|
507,680
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,384
|
-100%
|
25,384
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-82,924
|
-100%
|
82,924
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
7.21
|
0.07%
|
128,380
|
-100,000
|
-43.79%
|
228,380
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-203,072
|
-100%
|
203,072
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
12.82
|
0.23%
|
228,380
|
0
|
0%
|
228,380
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
29.91
|
0.41%
|
532,609
|
0
|
0%
|
532,609
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-49,742
|
-100%
|
49,742
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,115
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.06
|
2.39%
|
464,000
|
199,539
|
75.45%
|
264,461
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,255
|
-100%
|
137,255
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-913,672
|
-100%
|
913,672
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
25.67
|
1.61%
|
457,084
|
0
|
0%
|
457,084
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.93
|
1.48%
|
461,682
|
0
|
0%
|
461,682
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
14.09
|
0.70%
|
250,933
|
-259,239
|
-50.81%
|
510,172
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
12.82
|
0.16%
|
228,380
|
0
|
0%
|
228,380
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-228,456
|
-100%
|
228,456
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,008
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.31
|
1.62%
|
913,672
|
0
|
0%
|
913,672
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-228,456
|
-100%
|
228,456
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-228,380
|
-100%
|
228,380
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-18,172
|
-100%
|
18,172
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
11.23
|
2.77%
|
200,000
|
-30,943
|
-13.40%
|
230,943
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
6.98
|
1.98%
|
124,354
|
0
|
0%
|
124,354
|
100%
|
-
|
-%
|