|
JM Value Fund Growth
|
4.06
|
2.55%
|
56,250
|
6,000
|
11.94%
|
50,250
|
33.11%
|
37,750
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.62
|
2.45%
|
22,500
|
0
|
0%
|
22,500
|
55.17%
|
14,500
|
43.56%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.33%
|
22,821
|
765
|
3.47%
|
22,056
|
5.31%
|
20,943
|
0.41%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
162
|
0
|
0%
|
162
|
10.20%
|
147
|
8.89%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.33%
|
12,223
|
733
|
6.38%
|
11,490
|
6.92%
|
10,746
|
11.02%
|
|
LIC MF ELSS Tax Saver Growth
|
3.85
|
0.95%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.91
|
1.81%
|
400,886
|
42,479
|
11.85%
|
358,407
|
0%
|
358,407
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.33%
|
21,216
|
1,040
|
5.15%
|
20,176
|
9.92%
|
18,355
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,868
|
107
|
6.08%
|
1,761
|
2.92%
|
1,711
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.43%
|
5,162
|
21
|
0.41%
|
5,141
|
2.21%
|
5,030
|
2.95%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.83
|
0.49%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
5.70
|
2.11%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Quant Active Fund Growth
|
29.54
|
1.72%
|
409,587
|
0
|
0%
|
409,587
|
0%
|
409,587
|
-7.65%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.58
|
0.10%
|
77,364
|
-163,109
|
-67.83%
|
240,473
|
-3.81%
|
250,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.09
|
2.07%
|
29,026
|
0
|
0%
|
29,026
|
0%
|
29,026
|
-10.34%
|
|
Axis Quant Fund Regular Growth
|
17.14
|
1.10%
|
237,683
|
-78,924
|
-24.93%
|
316,607
|
0%
|
316,607
|
0%
|
|
Sundaram Mid Cap Growth
|
104.15
|
1.44%
|
1,444,067
|
0
|
0%
|
1,444,067
|
0%
|
1,444,067
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
7.21
|
0.97%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
109.32
|
2.17%
|
1,515,862
|
0
|
0%
|
1,515,862
|
21.87%
|
1,243,862
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.77
|
1.92%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
23.37
|
0.35%
|
324,042
|
-425,958
|
-56.79%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
22.34
|
0.90%
|
309,724
|
0
|
0%
|
309,724
|
-20.51%
|
389,629
|
-3.20%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.09
|
0.21%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.52%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.22
|
0.32%
|
321,947
|
0
|
0%
|
321,947
|
0%
|
321,947
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
0.34%
|
16,670
|
0
|
0%
|
16,670
|
30.94%
|
12,731
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-21,860
|
-100%
|
21,860
|
-40.69%
|
36,860
|
-44.87%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.23
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
-6.25%
|
240,000
|
14.29%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.32
|
0.61%
|
170,852
|
0
|
0%
|
170,852
|
0%
|
170,852
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.21
|
0.68%
|
58,392
|
0
|
0%
|
58,392
|
0%
|
58,392
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-44.26%
|
179,407
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.39
|
2.65%
|
310,483
|
-50,017
|
-13.87%
|
360,500
|
-1.23%
|
365,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
9.40
|
0.21%
|
130,328
|
-47,148
|
-26.57%
|
177,476
|
-76.82%
|
765,516
|
-22.36%
|
|
HSBC Midcap Fund Growth
|
105.29
|
1.59%
|
1,459,863
|
-74,337
|
-4.85%
|
1,534,200
|
0%
|
1,534,200
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.44
|
0.97%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
625
|
-38
|
-5.73%
|
663
|
39.87%
|
474
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
4,699
|
40
|
0.86%
|
4,659
|
-0.89%
|
4,701
|
12.71%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.33%
|
2,801
|
126
|
4.71%
|
2,675
|
2.22%
|
2,617
|
3.11%
|
|
JM Flexicap Fund Growth
|
1.80
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.54%
|
11,661
|
0
|
0%
|
11,661
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,182
|
-1
|
-0.08%
|
1,183
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
3.43%
|
11,552
|
3,482
|
43.15%
|
8,070
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.33%
|
1,456
|
284
|
24.23%
|
1,172
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.41
|
1.27%
|
5,693
|
5,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
0.22%
|
10,521
|
10,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.73
|
2.35%
|
121,038
|
121,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0.40
|
0.33%
|
5,574
|
5,574
|
100%
|
-
|
-%
|
-
|
-%
|