|
Sundaram Mid Cap Growth
|
102.12
|
1.92%
|
2,139,026
|
-208,745
|
-8.89%
|
2,347,771
|
-4.95%
|
2,470,153
|
-3.13%
|
|
Sundaram Equity Fund Regular Growth
|
6.93
|
1.15%
|
145,172
|
-4,828
|
-3.22%
|
150,000
|
-1.59%
|
152,423
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.85
|
1.27%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,520
|
-33.33%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
7.16
|
2.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.94
|
2.33%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-7.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.35%
|
4,200
|
-572
|
-11.99%
|
4,772
|
1.06%
|
4,722
|
13.35%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.13
|
2.25%
|
1,071,000
|
0
|
0%
|
1,071,000
|
0%
|
1,071,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
54.04
|
2.50%
|
1,131,902
|
0
|
0%
|
1,131,902
|
-0.97%
|
1,142,965
|
-7.95%
|
|
ICICI Prudential Bluechip Fund Growth
|
89.48
|
0.37%
|
1,874,305
|
0
|
0%
|
1,874,305
|
-2.54%
|
1,923,068
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
25.06
|
1.64%
|
525,000
|
0
|
0%
|
525,000
|
-32.26%
|
775,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
384
|
-51
|
-11.72%
|
435
|
-16.35%
|
520
|
-8.93%
|
|
Axis Midcap Fund Growth
|
88.33
|
1.40%
|
1,850,281
|
0
|
0%
|
1,850,281
|
3.08%
|
1,795,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
31.42
|
0.45%
|
658,058
|
0
|
0%
|
658,058
|
0%
|
658,058
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.90
|
1.32%
|
207,439
|
0
|
0%
|
207,439
|
34.18%
|
154,600
|
40.55%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.64
|
2.05%
|
600,000
|
-246,536
|
-29.12%
|
846,536
|
-8.78%
|
928,009
|
-32.01%
|
|
Bandhan Flexi Cap Fund Growth
|
82.12
|
1.69%
|
1,720,100
|
0
|
0%
|
1,720,100
|
-1.44%
|
1,745,243
|
-4.51%
|
|
LIC MF ELSS Tax Saver Growth
|
2.67
|
1.00%
|
55,930
|
0
|
0%
|
55,930
|
0%
|
55,930
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-210,450
|
-100%
|
210,450
|
-23.34%
|
274,507
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.36%
|
11,507
|
-2,950
|
-20.41%
|
14,457
|
-16.31%
|
17,274
|
-6.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.37%
|
1,991
|
-768
|
-27.84%
|
2,759
|
-0.58%
|
2,775
|
1.02%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.22
|
0.65%
|
591,171
|
0
|
0%
|
591,171
|
0%
|
591,171
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.91
|
4.64%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
7.97
|
1.70%
|
167,000
|
0
|
0%
|
167,000
|
-6.70%
|
179,000
|
0%
|
|
HSBC Midcap Fund Growth
|
93.62
|
1.62%
|
1,961,100
|
-200,000
|
-9.25%
|
2,161,100
|
35.02%
|
1,600,581
|
0%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.44
|
0.85%
|
930,865
|
-102,893
|
-9.95%
|
1,033,758
|
-17.42%
|
1,251,800
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.68
|
2.27%
|
1,250,000
|
-24,086
|
-1.89%
|
1,274,086
|
-5.62%
|
1,350,000
|
-2.25%
|
|
UTI Value fund Fund-Regular Plan Growth
|
41.77
|
0.95%
|
875,000
|
0
|
0%
|
875,000
|
-12.50%
|
1,000,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
40.16
|
0.69%
|
841,300
|
-112,747
|
-11.82%
|
954,047
|
-12.30%
|
1,087,821
|
-23.50%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
70.12
|
2.47%
|
1,468,874
|
-404,490
|
-21.59%
|
1,873,364
|
1.40%
|
1,847,583
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
541
|
9
|
1.69%
|
532
|
6.19%
|
501
|
6.37%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.58
|
0.37%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-23.08%
|
130,000
|
-18.75%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.68
|
0.18%
|
1,019,709
|
-258,449
|
-20.22%
|
1,278,158
|
-18.47%
|
1,567,809
|
-32.60%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
110.42
|
0.63%
|
2,312,852
|
0
|
0%
|
2,312,852
|
-4.36%
|
2,418,219
|
-2.38%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-86.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.86
|
1.61%
|
60,000
|
0
|
0%
|
60,000
|
62.16%
|
37,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.99
|
1.45%
|
670,000
|
-7,864
|
-1.16%
|
677,864
|
-3.16%
|
700,000
|
-1.41%
|