|
LIC MF Large & Mid Cap Regular Growth
|
9.71
|
0.99%
|
238,810
|
44,938
|
23.18%
|
193,872
|
0%
|
193,872
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.17
|
0.66%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
15.74
|
2.35%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
204.72%
|
|
Sundaram Mid Cap Growth
|
66.96
|
1.07%
|
1,646,891
|
-31,109
|
-1.85%
|
1,678,000
|
-11.59%
|
1,986,078
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
5.17
|
0.78%
|
127,230
|
10,000
|
8.53%
|
117,230
|
0%
|
117,230
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.61
|
0.19%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
-51.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.28%
|
3,739
|
0
|
0%
|
3,739
|
9.87%
|
3,403
|
1.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
907
|
45
|
5.22%
|
862
|
1.41%
|
667
|
3.89%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,775
|
-25.65%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.25%
|
3,989
|
-118
|
-2.87%
|
4,107
|
65.87%
|
2,476
|
33.55%
|
|
HSBC Midcap Fund Growth
|
74.90
|
1.19%
|
1,842,060
|
0
|
0%
|
1,842,060
|
0%
|
1,842,060
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund Growth
|
8.13
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
76.21
|
0.28%
|
1,874,305
|
0
|
0%
|
1,874,305
|
0%
|
1,874,305
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-201,054
|
-100%
|
201,054
|
0%
|
201,054
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.50
|
0.85%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.76
|
1.72%
|
43,379
|
0
|
0%
|
43,379
|
0%
|
43,379
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-30%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-289,928
|
-100%
|
289,928
|
-83.57%
|
1,850,281
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.27%
|
9,099
|
621
|
7.32%
|
8,478
|
20.39%
|
7,042
|
46.07%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.59
|
1.43%
|
900,000
|
-45,000
|
-4.76%
|
945,000
|
0%
|
963,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
525,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.83
|
1.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.58
|
0.65%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
19.13%
|
|
Bandhan Core Equity Fund - Growth
|
37.25
|
1.70%
|
916,126
|
-82,269
|
-8.24%
|
998,395
|
0%
|
998,395
|
-9.39%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.98
|
1.56%
|
1,376,754
|
0
|
0%
|
1,376,754
|
0%
|
1,376,754
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.16%
|
3,975
|
0
|
0%
|
3,975
|
13.12%
|
3,514
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
66.07
|
1.27%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
-4.41%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-60%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.33
|
0.11%
|
819,709
|
0
|
0%
|
819,709
|
0%
|
819,709
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.25%
|
19,000
|
-253
|
-1.31%
|
19,253
|
34.20%
|
14,346
|
13.94%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
94.04
|
0.55%
|
2,312,852
|
0
|
0%
|
2,312,852
|
0%
|
2,312,852
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-559,246
|
-100%
|
559,246
|
0%
|
559,246
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.56
|
2.88%
|
505,626
|
-64,836
|
-11.37%
|
570,462
|
-9.45%
|
630,000
|
-2.10%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.46
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
4.48%
|
670,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
10.40
|
0.95%
|
255,852
|
25,000
|
10.83%
|
230,852
|
53.03%
|
150,852
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.80
|
0.43%
|
191,803
|
0
|
0%
|
191,803
|
673.31%
|
24,803
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
|
ICICI Prudential Value Discovery Fund Growth
|
3.67
|
0.02%
|
90,238
|
0
|
0%
|
90,238
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.95
|
0.42%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.17
|
0.28%
|
200,829
|
17,307
|
9.43%
|
183,522
|
6.51%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.55
|
0.28%
|
13,450
|
13,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|