|
Axis Midcap Fund Growth
|
11.81
|
0.14%
|
289,928
|
-1,474,535
|
-83.57%
|
1,850,281
|
0%
|
1,850,281
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.48
|
0.82%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.94
|
1.78%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
8.15
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.66
|
0.69%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.51
|
1.56%
|
945,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
40.68
|
1.94%
|
998,395
|
0
|
0%
|
998,395
|
-9.39%
|
1,101,902
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,000
|
0%
|
|
Sundaram Mid Cap Growth
|
68.38
|
1.19%
|
1,678,000
|
-220,000
|
-11.59%
|
1,986,078
|
0%
|
1,986,078
|
-7.15%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.90
|
0.88%
|
193,872
|
0
|
0%
|
193,872
|
0%
|
193,872
|
-6.54%
|
|
Bandhan Flexi Cap Fund Growth
|
66.22
|
1.30%
|
1,625,000
|
0
|
0%
|
1,625,000
|
-4.41%
|
1,700,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.17
|
0.69%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
-4.62%
|
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-60%
|
75,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
4.78
|
0.79%
|
117,230
|
0
|
0%
|
117,230
|
0%
|
117,230
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
15.77
|
2.71%
|
387,000
|
0
|
0%
|
387,000
|
204.72%
|
127,000
|
-23.95%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.62
|
0.22%
|
15,113
|
0
|
0%
|
15,113
|
-51.19%
|
30,960
|
-48.11%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.53
|
1.07%
|
700,000
|
30,000
|
4.48%
|
670,000
|
0%
|
670,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,955
|
-1.49%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-583,775
|
-100%
|
583,775
|
-25.65%
|
785,170
|
-6.67%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
137
|
0
|
0%
|
137
|
19.13%
|
115
|
1.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
8,478
|
1,436
|
20.39%
|
7,042
|
46.07%
|
4,821
|
-2.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
862
|
12
|
1.41%
|
667
|
3.89%
|
667
|
3.89%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.29%
|
19,253
|
4,907
|
34.20%
|
14,346
|
13.94%
|
12,591
|
-1.22%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.79
|
0.49%
|
559,246
|
0
|
0%
|
559,246
|
0%
|
559,246
|
-5.40%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.25
|
3.35%
|
570,462
|
-59,538
|
-9.45%
|
630,000
|
-2.10%
|
668,400
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.31%
|
3,739
|
336
|
9.87%
|
3,403
|
1.25%
|
3,361
|
-13.97%
|
|
HSBC Midcap Fund Growth
|
75.06
|
1.28%
|
1,842,060
|
0
|
0%
|
1,842,060
|
0%
|
1,932,060
|
-1.48%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.10
|
1.75%
|
1,376,754
|
0
|
0%
|
1,376,754
|
0%
|
1,376,754
|
-3.32%
|
|
ICICI Prudential Bluechip Fund Growth
|
76.38
|
0.30%
|
1,874,305
|
0
|
0%
|
1,874,305
|
0%
|
1,874,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
-4.43%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.28%
|
4,107
|
1,631
|
65.87%
|
2,476
|
33.55%
|
1,854
|
10.42%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
94.25
|
0.60%
|
2,312,852
|
0
|
0%
|
2,312,852
|
0%
|
2,312,852
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-30%
|
20,000
|
-47.37%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.40
|
0.12%
|
819,709
|
0
|
0%
|
819,709
|
0%
|
819,709
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.19
|
0.46%
|
201,054
|
0
|
0%
|
201,054
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.50
|
0.90%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
1.78%
|
43,379
|
0
|
0%
|
43,379
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.17%
|
3,975
|
461
|
13.12%
|
3,514
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.41
|
0.96%
|
230,852
|
80,000
|
53.03%
|
150,852
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.82
|
0.48%
|
191,803
|
167,000
|
673.31%
|
24,803
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
3.68
|
0.02%
|
90,238
|
90,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.96
|
0.44%
|
23,468
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.48
|
0.30%
|
183,522
|
11,210
|
6.51%
|
-
|
-%
|
-
|
-%
|