|
Sundaram Mid Cap Growth
|
89.09
|
1.53%
|
1,986,078
|
0
|
0%
|
1,986,078
|
-7.15%
|
1,986,078
|
-7.15%
|
|
Axis Midcap Fund Growth
|
82.99
|
1.05%
|
1,850,281
|
0
|
0%
|
1,850,281
|
0%
|
1,850,281
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
5.42
|
0.85%
|
117,230
|
0
|
0%
|
117,230
|
0%
|
117,230
|
-13.07%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.09
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.70
|
0.24%
|
15,113
|
-15,847
|
-51.19%
|
30,960
|
-48.11%
|
59,669
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.84
|
1.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
46.20
|
2.11%
|
998,395
|
-103,507
|
-9.39%
|
1,101,902
|
0%
|
1,101,902
|
-2.65%
|
|
Bandhan Flexi Cap Fund Growth
|
75.19
|
1.42%
|
1,625,000
|
-75,000
|
-4.41%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
17.91
|
2.91%
|
387,000
|
260,000
|
204.72%
|
127,000
|
-23.95%
|
167,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.05
|
1.20%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
137
|
22
|
19.13%
|
115
|
1.77%
|
115
|
1.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.32%
|
7,042
|
2,221
|
46.07%
|
4,821
|
-2.51%
|
4,945
|
5.48%
|
|
SBI Banking & Financial Services Regular Growth
|
23.55
|
1.18%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.70
|
1.01%
|
193,872
|
0
|
0%
|
193,872
|
-6.54%
|
193,872
|
-6.54%
|
|
LIC MF ELSS Tax Saver Growth
|
2.47
|
0.76%
|
53,344
|
0
|
0%
|
53,344
|
-4.62%
|
53,344
|
-4.62%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.39
|
0.10%
|
30,000
|
-45,000
|
-60%
|
75,000
|
0%
|
75,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
0
|
-100%
|
6,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
4,000
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.09
|
0.53%
|
559,246
|
0
|
0%
|
559,246
|
-5.40%
|
559,246
|
-5.40%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.15
|
3.93%
|
630,000
|
-13,485
|
-2.10%
|
668,400
|
0%
|
668,400
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.35%
|
3,403
|
42
|
1.25%
|
3,361
|
-13.97%
|
3,907
|
0.54%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-674,439
|
-100%
|
698,955
|
-1.49%
|
698,955
|
-1.49%
|
|
UTI Banking and Financial Services Fund Growth
|
8.97
|
1.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.49
|
0.78%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
27.01
|
0.47%
|
583,775
|
-201,395
|
-25.65%
|
785,170
|
-6.67%
|
785,170
|
-6.67%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.20
|
1.81%
|
963,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
63.70
|
1.88%
|
1,376,754
|
0
|
0%
|
1,376,754
|
-3.32%
|
1,376,754
|
-3.32%
|
|
ICICI Prudential Bluechip Fund Growth
|
84.07
|
0.33%
|
1,874,305
|
0
|
0%
|
1,874,305
|
0%
|
1,874,305
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
667
|
25
|
3.89%
|
667
|
3.89%
|
642
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
367
|
0
|
0%
|
367
|
-4.43%
|
367
|
-4.43%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
50,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.33%
|
14,346
|
1,755
|
13.94%
|
12,591
|
-1.22%
|
12,747
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
2,476
|
622
|
33.55%
|
1,854
|
10.42%
|
1,679
|
-26.46%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
103.74
|
0.64%
|
2,312,852
|
0
|
0%
|
2,312,852
|
0%
|
2,312,852
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.65
|
0.34%
|
14,000
|
-6,000
|
-30%
|
20,000
|
-47.37%
|
38,000
|
-25.05%
|
|
HSBC Midcap Fund Growth
|
85.23
|
1.38%
|
1,842,060
|
0
|
0%
|
1,932,060
|
-1.48%
|
1,932,060
|
-1.48%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.77
|
0.13%
|
819,709
|
0
|
0%
|
819,709
|
0%
|
819,709
|
-19.61%
|
|
HSBC Flexi Cap Fund - Growth
|
4.63
|
1.27%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.30
|
0.48%
|
201,054
|
201,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.98
|
0.99%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.01
|
1.98%
|
43,379
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.19%
|
3,514
|
3,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.98
|
0.73%
|
150,852
|
150,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.15
|
0.07%
|
24,803
|
24,803
|
100%
|
-
|
-%
|
-
|
-%
|