|
Sundaram Mid Cap Fund
|
93.29
|
2.04%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
-3.77%
|
|
Sundaram Equity Fund
|
5.58
|
1.12%
|
152,423
|
0
|
0%
|
152,423
|
20.29%
|
126,714
|
0%
|
|
Sundaram Financial Services Opportunities
|
2.18
|
1.13%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
0%
|
|
Axis Midcap Fund
|
57.73
|
1.13%
|
1,578,047
|
633,596
|
67.09%
|
944,451
|
48.77%
|
634,820
|
11.41%
|
|
Axis Large & Mid Cap Fund
|
10.04
|
0.96%
|
274,507
|
35,711
|
14.95%
|
238,796
|
0%
|
238,796
|
0%
|
|
Tata Banking & Financial Services Fund
|
6.55
|
1.61%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
HSBC Small Cap Fund
|
63.45
|
1.49%
|
1,734,275
|
0
|
0%
|
1,734,275
|
0%
|
1,734,275
|
-20.47%
|
|
L&T Large and Midcap Fund
|
8.11
|
0.75%
|
221,633
|
-297,420
|
-57.30%
|
519,053
|
0%
|
519,053
|
-8.67%
|
|
HSBC Aggressive Hybrid Fund
|
62.48
|
1.07%
|
1,707,814
|
0
|
0%
|
1,707,814
|
0%
|
1,707,814
|
-12.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.33%
|
3,982
|
170
|
4.46%
|
3,812
|
13.55%
|
3,357
|
8.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
424
|
43
|
11.29%
|
381
|
28.28%
|
297
|
8.79%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
24.45
|
4.07%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
HSBC Flexi Cap Fund
|
6.59
|
2.12%
|
180,000
|
-44,456
|
-19.81%
|
224,456
|
-25.18%
|
300,000
|
0%
|
|
HSBC Midcap Fund
|
63.24
|
1.18%
|
1,728,503
|
-920,767
|
-34.76%
|
2,649,270
|
1.64%
|
2,606,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.63
|
0.55%
|
591,171
|
-90,000
|
-13.21%
|
681,171
|
-1.29%
|
690,100
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.80
|
2.94%
|
350,000
|
-12,010
|
-3.32%
|
362,010
|
-3.46%
|
375,000
|
-11.76%
|
|
UTI Dividend Yield Fund
|
39.18
|
1.97%
|
1,071,000
|
81,000
|
8.18%
|
990,000
|
-5.56%
|
1,048,325
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.34%
|
15,841
|
93
|
0.59%
|
15,748
|
11.62%
|
14,109
|
8.89%
|
|
Bank of India Large & Mid Cap Fund
|
0.62
|
0.39%
|
17,000
|
-21,500
|
-55.84%
|
38,500
|
-6.10%
|
41,000
|
0%
|
|
UTI Value Fund
|
36.59
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.70
|
0.48%
|
73,834
|
0
|
0%
|
73,834
|
0%
|
73,834
|
0%
|
|
SBI Banking & Financial Services Fund
|
28.35
|
2.24%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
945
|
0
|
0%
|
945
|
33.66%
|
707
|
2.46%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,337
|
-12.72%
|
|
Bandhan Value Fund
|
50.67
|
2.33%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
45.43
|
2.22%
|
1,241,643
|
0
|
0%
|
1,241,643
|
0%
|
1,241,643
|
0%
|
|
Bandhan Focused Fund
|
53.32
|
4.42%
|
1,457,358
|
-338,213
|
-18.84%
|
1,795,571
|
-7.68%
|
1,944,950
|
-2.75%
|
|
ICICI Prudential Banking and Financial Services
|
71.65
|
2.64%
|
1,958,389
|
173,975
|
9.75%
|
1,784,414
|
0%
|
1,784,414
|
-1.55%
|
|
ICICI Prudential Large Cap Fund
|
70.36
|
0.32%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
Bandhan Flexi Cap Fund
|
66.87
|
1.49%
|
1,827,743
|
0
|
0%
|
1,827,743
|
0%
|
1,827,743
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.32
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
105.53
|
0.42%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
101.13
|
0.57%
|
2,764,350
|
0
|
0%
|
2,764,350
|
0%
|
2,764,350
|
-4.30%
|
|
Bandhan ELSS Tax saver Fund
|
25.98
|
1.48%
|
710,000
|
0
|
0%
|
710,000
|
2.16%
|
695,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.58
|
2.23%
|
15,780
|
0
|
0%
|
15,780
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.25
|
2.06%
|
61,400
|
8,400
|
15.85%
|
53,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
24.08
|
0.42%
|
658,058
|
471,685
|
253.09%
|
186,373
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.35
|
0.66%
|
9,680
|
-5,320
|
-35.47%
|
15,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.33%
|
2,123
|
32
|
1.53%
|
2,091
|
238.35%
|
-
|
-%
|
|
Tata Large Cap Fund
|
7.28
|
1.12%
|
199,069
|
199,069
|
100%
|
-
|
-%
|
-
|
-%
|