|
Principal Midcap Fund Regular Growth
|
1.31
|
0.38%
|
24,075
|
-6,175
|
-20.41%
|
30,250
|
0%
|
30,250
|
100%
|
|
Franklin Asian Equity Fund Growth
|
1.50
|
0.56%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
|
Franklin India Prima Fund Growth
|
142.19
|
1.92%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.63%
|
6,415
|
0
|
0%
|
6,415
|
9.56%
|
5,855
|
1.21%
|
|
HSBC Equity Savings Growth
|
0.72
|
1.03%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
16,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.82
|
1.15%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
1,310
|
65
|
5.22%
|
1,245
|
1.38%
|
1,147
|
3.80%
|
|
HSBC Value Growth
|
59.57
|
0.89%
|
1,091,900
|
0
|
0%
|
1,091,900
|
0%
|
1,220,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
633
|
0
|
0%
|
633
|
0%
|
633
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.49%
|
5,846
|
-168
|
-2.79%
|
6,014
|
67.29%
|
3,595
|
11.51%
|
|
HSBC Midcap Fund Growth
|
78.90
|
1.26%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.20
|
0.50%
|
40,259
|
0
|
0%
|
40,259
|
0%
|
41,037
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.80
|
0.50%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
166,683
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.28
|
1.12%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.52%
|
13,144
|
898
|
7.33%
|
12,246
|
20.39%
|
10,172
|
22.69%
|
|
UTI Value fund Fund-Regular Plan Growth
|
22.92
|
0.42%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.02
|
0.21%
|
146,938
|
0
|
0%
|
146,938
|
-2.78%
|
151,142
|
-8.16%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
32.35
|
0.29%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Vision Fund - Growth
|
18.22
|
0.64%
|
333,933
|
0
|
0%
|
333,933
|
17.61%
|
283,933
|
0%
|
|
Nippon India Value Fund - Growth
|
23.59
|
0.67%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Nippon India Growth Fund - Growth
|
28.78
|
0.32%
|
527,426
|
0
|
0%
|
527,426
|
-48.67%
|
1,027,426
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.60
|
0.82%
|
285,950
|
54,969
|
23.80%
|
230,981
|
0%
|
230,981
|
2.45%
|
|
Kotak India EQ Contra Fund Growth
|
9.46
|
1.01%
|
173,316
|
0
|
0%
|
173,316
|
0%
|
173,316
|
1.18%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.00
|
1.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Bluechip Growth
|
16.37
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
-5.17%
|
322,581
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.43
|
0.02%
|
136,259
|
0
|
0%
|
136,259
|
-60.45%
|
472,598
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.49%
|
27,431
|
-374
|
-1.35%
|
27,805
|
34.18%
|
20,722
|
-4.30%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.62
|
0.34%
|
432,869
|
0
|
0%
|
432,869
|
-7.19%
|
472,858
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.09
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
27.28
|
2.00%
|
500,000
|
81,861
|
19.58%
|
418,139
|
4.53%
|
350,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
229.13
|
2.20%
|
4,199,524
|
243,355
|
6.15%
|
3,956,169
|
4.83%
|
3,773,945
|
0.60%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.28
|
1.43%
|
500,000
|
63,722
|
14.61%
|
436,278
|
9.07%
|
400,000
|
14.29%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
10.91
|
1.61%
|
200,000
|
110,000
|
122.22%
|
90,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
5.51
|
0.83%
|
100,958
|
18,702
|
22.74%
|
82,256
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,461
|
-100%
|
21,461
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.09
|
0.88%
|
148,352
|
0
|
0%
|
148,352
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.19
|
0.09%
|
3,440
|
3,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.48%
|
2,239
|
2,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.24
|
0.44%
|
370,947
|
370,947
|
100%
|
-
|
-%
|
-
|
-%
|