|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
31.66
|
3.81%
|
506,752
|
506,752
|
100%
|
0
|
-100%
|
38,732
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.23%
|
36,513
|
647
|
1.80%
|
35,866
|
2.16%
|
35,106
|
1.85%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.23%
|
33,291
|
1,038
|
3.22%
|
32,253
|
5.31%
|
30,626
|
0.85%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
0.63%
|
826
|
83
|
11.17%
|
743
|
51.32%
|
491
|
-1.21%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.85%
|
943
|
2
|
0.21%
|
941
|
0.32%
|
938
|
0.43%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
0.85%
|
883
|
36
|
4.25%
|
847
|
-0.35%
|
850
|
4.55%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.17
|
2.22%
|
322,836
|
0
|
0%
|
322,836
|
0%
|
322,836
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.80
|
2.04%
|
44,776
|
0
|
0%
|
44,776
|
0%
|
44,776
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.23%
|
36,725
|
1,613
|
4.59%
|
35,112
|
4.12%
|
33,723
|
3.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,173
|
113
|
3.69%
|
3,060
|
1.80%
|
3,006
|
2.28%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.40
|
1.96%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-21,574
|
-100%
|
21,574
|
0%
|
21,574
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,718
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.75
|
0.18%
|
460,120
|
0
|
0%
|
460,120
|
0%
|
460,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
722
|
64
|
9.73%
|
658
|
2.97%
|
639
|
6.50%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.99
|
0.91%
|
47,810
|
0
|
0%
|
47,810
|
-36.62%
|
75,438
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.23%
|
7,423
|
-1
|
-0.01%
|
7,424
|
1.53%
|
7,312
|
0.12%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.37
|
1.45%
|
149,973
|
0
|
0%
|
149,973
|
0%
|
149,973
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.98
|
0.33%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.23%
|
4,328
|
205
|
4.97%
|
4,123
|
5.45%
|
3,910
|
-0.74%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,154
|
58
|
5.29%
|
1,096
|
4.18%
|
1,052
|
-2.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.23%
|
7,756
|
677
|
9.56%
|
7,079
|
13.83%
|
6,219
|
8.59%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.25
|
2.94%
|
36,009
|
966
|
2.76%
|
35,043
|
-8.00%
|
38,091
|
-6.37%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
2,354
|
247
|
11.72%
|
2,107
|
9.17%
|
1,930
|
0.78%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.37
|
2.95%
|
85,937
|
2,399
|
2.87%
|
83,538
|
-1.20%
|
84,550
|
-2.88%
|
|
Bandhan Midcap Fund Regular Growth
|
8.47
|
0.98%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
232
|
39
|
20.21%
|
193
|
10.29%
|
175
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
94
|
9
|
10.59%
|
85
|
19.72%
|
71
|
5.97%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.23%
|
6,690
|
268
|
4.17%
|
6,422
|
3.10%
|
6,229
|
1.58%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.05
|
1.61%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.23%
|
22,787
|
8,049
|
54.61%
|
14,738
|
15.91%
|
12,715
|
18.63%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.40
|
2.95%
|
70,358
|
504
|
0.72%
|
69,854
|
-3.02%
|
72,030
|
3.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
0
|
0%
|
28
|
-6.67%
|
30
|
25%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,390
|
265
|
23.56%
|
1,125
|
23.76%
|
909
|
34.47%
|
|
Sundaram Dividend Yield Fund Growth
|
2.81
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.62
|
2.23%
|
922,157
|
15,000
|
1.65%
|
907,157
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
21.24
|
0.99%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.69
|
1.68%
|
1,211,269
|
763,331
|
170.41%
|
447,938
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.00
|
0.09%
|
95,977
|
48,000
|
100.05%
|
47,977
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.32
|
0.46%
|
149,220
|
0
|
0%
|
149,220
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
3.04
|
1.10%
|
48,811
|
0
|
0%
|
48,811
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.83%
|
1,237
|
-1,430
|
-53.62%
|
2,667
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.12
|
0.78%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
6.91
|
0.08%
|
110,573
|
110,573
|
100%
|
-
|
-%
|
-
|
-%
|