|
LIC MF ELSS Tax Saver Growth
|
2.99
|
0.74%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.48
|
1.32%
|
400,886
|
0
|
0%
|
400,886
|
0%
|
400,886
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.25%
|
21,746
|
279
|
1.30%
|
21,467
|
-1.34%
|
21,759
|
-4.65%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.20%
|
536
|
133
|
33.00%
|
403
|
130.29%
|
175
|
8.02%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.25%
|
17,383
|
1,251
|
7.75%
|
16,132
|
9.52%
|
14,730
|
20.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
2.79%
|
22,733
|
3,096
|
15.77%
|
19,637
|
8.26%
|
18,138
|
57.01%
|
|
Bandhan Core Equity Fund - Growth
|
17.37
|
0.73%
|
309,724
|
0
|
0%
|
309,724
|
0%
|
309,724
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-66,250
|
-100%
|
66,250
|
0%
|
66,250
|
17.78%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
79,000
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-409,587
|
-100%
|
409,587
|
0%
|
409,587
|
0%
|
|
Sundaram Mid Cap Growth
|
78.59
|
1.10%
|
1,401,632
|
0
|
0%
|
1,401,632
|
0.85%
|
1,389,783
|
-3.76%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.41
|
2.12%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.61
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
107.42
|
2.16%
|
1,915,862
|
0
|
0%
|
1,915,862
|
26.39%
|
1,515,862
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.91
|
1.54%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,942
|
-26.57%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
24.44%
|
22,500
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.31
|
0.16%
|
130,328
|
0
|
0%
|
130,328
|
0%
|
130,328
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
110%
|
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.42%
|
24,591
|
0
|
0%
|
24,591
|
7.34%
|
22,910
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.65
|
0.32%
|
11,661
|
0
|
0%
|
11,661
|
0%
|
11,661
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.59
|
0.21%
|
295,813
|
0
|
0%
|
295,813
|
-8.12%
|
321,947
|
0%
|
|
HSBC Midcap Fund Growth
|
34.75
|
0.53%
|
619,828
|
-100,000
|
-13.89%
|
719,828
|
-47.18%
|
1,362,800
|
-6.65%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.23
|
0.74%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.29%
|
16,670
|
0
|
0%
|
16,670
|
0%
|
16,670
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.62
|
1.20%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,671
|
-100%
|
12,671
|
0%
|
12,671
|
-83.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
434
|
-20
|
-4.41%
|
454
|
6.82%
|
425
|
-32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.25%
|
24,831
|
1,551
|
6.66%
|
23,280
|
3.21%
|
22,557
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,173
|
110
|
5.33%
|
2,063
|
4.56%
|
1,973
|
5.62%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,521
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.63
|
1.69%
|
29,026
|
0
|
0%
|
29,026
|
0%
|
29,026
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.25%
|
5,602
|
508
|
9.97%
|
5,094
|
3.22%
|
4,935
|
5.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.32%
|
5,295
|
13
|
0.25%
|
5,282
|
-0.45%
|
5,306
|
2.79%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.75
|
0.37%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,014
|
-100%
|
81,014
|
-27.02%
|
111,014
|
-35.02%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,038
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.25%
|
2,988
|
30
|
1.01%
|
2,958
|
1.41%
|
2,917
|
4.14%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.60
|
0.73%
|
82,000
|
23,608
|
40.43%
|
58,392
|
0%
|
58,392
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.33
|
0.90%
|
237,683
|
0
|
0%
|
237,683
|
0%
|
237,683
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,574
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,149
|
10
|
0.88%
|
1,139
|
-5.56%
|
1,206
|
2.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,155
|
187
|
9.50%
|
1,968
|
17.77%
|
1,671
|
14.77%
|
|
Taurus Flexi Cap Fund - Growth
|
0.58
|
0.23%
|
10,356
|
-30,509
|
-74.66%
|
40,865
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.76%
|
8,601
|
0
|
0%
|
8,601
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.12%
|
1,860
|
0
|
0%
|
1,860
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.25%
|
586
|
59
|
11.20%
|
527
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.74
|
0.65%
|
30,973
|
0
|
0%
|
30,973
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
1.12%
|
11,138
|
3,143
|
39.31%
|
7,995
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.17
|
0.25%
|
3,029
|
-1
|
-0.03%
|
3,030
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
2.80%
|
47,277
|
47,277
|
100%
|
-
|
-%
|
-
|
-%
|