HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,324
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
41.64
|
1.28%
|
835,868
|
-1,652
|
-0.20%
|
837,520
|
0%
|
837,520
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,840
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
2.48
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
-65.61%
|
17,449
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,840
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
2.48
|
0.09%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-507,680
|
-100%
|
507,680
|
0%
|
507,680
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,384
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,924
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,380
|
-100%
|
128,380
|
-43.79%
|
228,380
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,072
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
11.38
|
0.20%
|
228,380
|
0
|
0%
|
228,380
|
0%
|
228,380
|
100%
|
Franklin India Smaller Companies Fund Growth
|
26.53
|
0.37%
|
532,609
|
0
|
0%
|
532,609
|
0%
|
532,609
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,742
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,115
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.66
|
2.30%
|
495,000
|
31,000
|
6.68%
|
464,000
|
75.45%
|
264,461
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,255
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,672
|
100%
|
Kotak Pioneer Fund Regular Growth
|
22.77
|
1.47%
|
457,084
|
0
|
0%
|
457,084
|
0%
|
457,084
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.00
|
1.37%
|
461,682
|
0
|
0%
|
461,682
|
0%
|
461,682
|
100%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,933
|
-100%
|
250,933
|
-50.81%
|
510,172
|
100%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-228,380
|
-100%
|
228,380
|
0%
|
228,380
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,456
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,008
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.52
|
1.48%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,456
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,380
|
100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,172
|
100%
|
HSBC Flexi Cap Fund - Growth
|
9.96
|
2.46%
|
200,000
|
0
|
0%
|
200,000
|
-13.40%
|
230,943
|
100%
|
HSBC Small Cap Equity Fund Growth
|
4.98
|
1.47%
|
100,000
|
-24,354
|
-19.58%
|
124,354
|
0%
|
124,354
|
100%
|