|
LIC MF ELSS Tax Saver Growth
|
3.55
|
0.90%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.70
|
1.70%
|
400,886
|
0
|
0%
|
400,886
|
11.85%
|
358,407
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
100.95
|
2.10%
|
1,515,862
|
0
|
0%
|
1,515,862
|
0%
|
1,515,862
|
21.87%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,860
|
-40.69%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.89
|
0.65%
|
58,392
|
0
|
0%
|
58,392
|
0%
|
58,392
|
0%
|
|
JM Value Fund Growth
|
4.41
|
2.89%
|
66,250
|
10,000
|
17.78%
|
56,250
|
11.94%
|
50,250
|
33.11%
|
|
JM Tax Gain Fund - Growth
|
1.50
|
2.34%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
55.17%
|
|
JM Flexicap Fund Growth
|
3.50
|
1.88%
|
52,500
|
27,500
|
110%
|
25,000
|
0%
|
25,000
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.02
|
0.91%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.77
|
0.47%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.68
|
2.55%
|
310,483
|
0
|
0%
|
310,483
|
-13.87%
|
360,500
|
-1.23%
|
|
UTI Banking and Financial Services Fund Growth
|
6.66
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.34
|
1.83%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.85
|
0.25%
|
237,942
|
-86,100
|
-26.57%
|
324,042
|
-56.79%
|
750,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.84
|
0.01%
|
12,671
|
-64,693
|
-83.62%
|
77,364
|
-67.83%
|
240,473
|
-3.81%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.33%
|
21,759
|
-1,062
|
-4.65%
|
22,821
|
3.47%
|
22,056
|
5.31%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.93
|
1.96%
|
29,026
|
0
|
0%
|
29,026
|
0%
|
29,026
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
175
|
13
|
8.02%
|
162
|
0%
|
162
|
10.20%
|
|
UTI Small Cap Fund Regular Growth
|
7.39
|
0.38%
|
111,014
|
-59,838
|
-35.02%
|
170,852
|
0%
|
170,852
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.33%
|
14,730
|
2,507
|
20.51%
|
12,223
|
6.38%
|
11,490
|
6.92%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.33%
|
2,917
|
116
|
4.14%
|
2,801
|
4.71%
|
2,675
|
2.22%
|
|
Axis Quant Fund Regular Growth
|
15.83
|
1.06%
|
237,683
|
0
|
0%
|
237,683
|
-24.93%
|
316,607
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
20.63
|
0.88%
|
309,724
|
0
|
0%
|
309,724
|
0%
|
309,724
|
-20.51%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.49%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.78
|
0.46%
|
11,661
|
0
|
0%
|
11,661
|
0%
|
11,661
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.44
|
0.29%
|
321,947
|
0
|
0%
|
321,947
|
0%
|
321,947
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.33%
|
16,670
|
0
|
0%
|
16,670
|
0%
|
16,670
|
30.94%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.98
|
1.53%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-6.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.33%
|
22,557
|
1,341
|
6.32%
|
21,216
|
5.15%
|
20,176
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,973
|
105
|
5.62%
|
1,868
|
6.08%
|
1,761
|
2.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.42%
|
5,306
|
144
|
2.79%
|
5,162
|
0.41%
|
5,141
|
2.21%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,206
|
24
|
2.03%
|
1,182
|
-0.08%
|
1,183
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
3.38%
|
18,138
|
6,586
|
57.01%
|
11,552
|
43.15%
|
8,070
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-44.26%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
8.68
|
0.21%
|
130,328
|
0
|
0%
|
130,328
|
-26.57%
|
177,476
|
-76.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
425
|
-200
|
-32%
|
625
|
-5.73%
|
663
|
39.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.32%
|
4,935
|
236
|
5.02%
|
4,699
|
0.86%
|
4,659
|
-0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.33%
|
1,671
|
215
|
14.77%
|
1,456
|
24.23%
|
1,172
|
100%
|
|
Sundaram Mid Cap Growth
|
92.55
|
1.33%
|
1,389,783
|
-54,284
|
-3.76%
|
1,444,067
|
0%
|
1,444,067
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,113
|
-100%
|
15,113
|
0%
|
15,113
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
5.26
|
1.86%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Quant Active Fund Growth
|
27.28
|
1.55%
|
409,587
|
0
|
0%
|
409,587
|
0%
|
409,587
|
0%
|
|
HSBC Midcap Fund Growth
|
90.76
|
1.43%
|
1,362,800
|
-97,063
|
-6.65%
|
1,459,863
|
-4.85%
|
1,534,200
|
0%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,693
|
-100%
|
5,693
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
0.21%
|
10,521
|
0
|
0%
|
10,521
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.06
|
2.27%
|
121,038
|
0
|
0%
|
121,038
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0.37
|
0.30%
|
5,574
|
0
|
0%
|
5,574
|
100%
|
-
|
-%
|