|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.10
|
0.28%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.63
|
3.75%
|
450,000
|
-55,626
|
-11.00%
|
505,626
|
0%
|
505,626
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
9.22
|
1.18%
|
127,230
|
0
|
0%
|
127,230
|
0%
|
127,230
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-51.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,551
|
219
|
9.39%
|
2,332
|
4.29%
|
2,236
|
5.03%
|
|
Sundaram Mid Cap Growth
|
119.40
|
1.76%
|
1,646,891
|
0
|
0%
|
1,646,891
|
0%
|
1,646,891
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
122
|
12
|
10.91%
|
110
|
-0.90%
|
111
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
22.39
|
2.97%
|
308,860
|
0
|
0%
|
308,860
|
-13.93%
|
358,860
|
-7.27%
|
|
JM Value Fund Growth
|
2.74
|
1.80%
|
37,750
|
10,000
|
36.04%
|
27,750
|
0%
|
27,750
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
18.13
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
1.52
|
6.60%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
110%
|
|
UTI Small Cap Fund Regular Growth
|
20.36
|
1.25%
|
280,852
|
0
|
0%
|
280,852
|
0%
|
280,852
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
10.88
|
1.53%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
-12.50%
|
|
UTI Value fund Fund-Regular Plan Growth
|
58
|
0.92%
|
800,000
|
-75,000
|
-8.57%
|
875,000
|
0%
|
875,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.73
|
1.24%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.37%
|
20,972
|
-147
|
-0.70%
|
21,119
|
-17.54%
|
25,611
|
31.85%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.25
|
2.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.49
|
2.39%
|
34,306
|
0
|
0%
|
34,306
|
-15.90%
|
40,794
|
-5.96%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-731,281
|
-100%
|
731,281
|
-38.29%
|
1,185,027
|
42.36%
|
|
Bandhan Value Fund Regular Plan Growth
|
29
|
0.73%
|
400,000
|
-21,199
|
-5.03%
|
421,199
|
-6.40%
|
450,000
|
-34.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.48%
|
4,801
|
48
|
1.01%
|
4,753
|
4.76%
|
4,537
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.37%
|
7,761
|
1,238
|
18.98%
|
6,523
|
50.82%
|
4,325
|
52.77%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.91
|
0.58%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.70
|
1.17%
|
78,604
|
0
|
0%
|
78,604
|
-4.23%
|
82,080
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
1.38
|
7.01%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
111.11%
|
|
Quant Flexi Cap Fund Growth
|
0.73
|
2.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
1,450
|
59
|
4.24%
|
1,391
|
7.50%
|
1,294
|
6.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.37%
|
15,971
|
1,266
|
8.61%
|
14,705
|
15.46%
|
12,736
|
18.18%
|
|
Quant ELSS Tax Saver Growth
|
12.19
|
3.72%
|
168,200
|
0
|
0%
|
168,200
|
0%
|
168,200
|
42.30%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.21
|
0.70%
|
58,120
|
0
|
0%
|
58,120
|
82.34%
|
31,874
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
36.06
|
1.48%
|
497,420
|
-61,260
|
-10.97%
|
558,680
|
-11.35%
|
630,230
|
-15.37%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.05%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
HSBC Midcap Fund Growth
|
111.23
|
1.60%
|
1,534,200
|
0
|
0%
|
1,534,200
|
0%
|
1,534,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
404
|
-14
|
-3.35%
|
418
|
8.85%
|
384
|
0%
|
|
Quant Absolute Fund Growth
|
0.87
|
1.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
140%
|
|
Quant Active Fund Growth
|
32.15
|
3.46%
|
443,500
|
0
|
0%
|
443,500
|
18.74%
|
373,500
|
143.32%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
4,581
|
618
|
15.59%
|
3,963
|
-4.58%
|
4,153
|
5.81%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.31
|
1.35%
|
238,810
|
0
|
0%
|
238,810
|
0%
|
238,810
|
0%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
8.89
|
5.64%
|
122,600
|
0
|
0%
|
122,600
|
32.40%
|
92,600
|
153.01%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
3.87
|
1.04%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.47
|
1.61%
|
1,096,165
|
-213,359
|
-16.29%
|
1,309,524
|
0%
|
1,309,524
|
-19.23%
|
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,856
|
-81.76%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.73
|
0.17%
|
396,245
|
-391,683
|
-49.71%
|
787,928
|
-15.99%
|
937,928
|
-59.45%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
1.66
|
0.63%
|
22,910
|
0
|
0%
|
22,910
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.56
|
0.26%
|
173,200
|
0
|
0%
|
173,200
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.26%
|
6,111
|
1,278
|
26.44%
|
4,833
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.56
|
0.33%
|
200,829
|
200,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.03
|
1.18%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
15.38
|
0.99%
|
212,073
|
212,073
|
100%
|
-
|
-%
|
-
|
-%
|