|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.59%
|
10,520
|
-5,260
|
-33.33%
|
15,780
|
0%
|
15,780
|
0%
|
|
Sundaram Mid Cap Growth
|
116.06
|
2.37%
|
2,470,153
|
-79,847
|
-3.13%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.16
|
1.32%
|
152,423
|
0
|
0%
|
152,423
|
0%
|
152,423
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
23.13%
|
61,400
|
15.85%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.80
|
1.37%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
7.05
|
2.20%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
-19.81%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,834
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
4,722
|
556
|
13.35%
|
4,166
|
4.62%
|
3,982
|
4.46%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,069
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
86.81
|
3.42%
|
1,847,583
|
0
|
0%
|
1,847,583
|
-5.66%
|
1,958,389
|
9.75%
|
|
ICICI Prudential Bluechip Fund Growth
|
90.36
|
0.39%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
36.41
|
2.70%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
501
|
30
|
6.37%
|
471
|
11.08%
|
424
|
11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
520
|
-51
|
-8.93%
|
571
|
-39.58%
|
945
|
0%
|
|
Nippon India Growth Fund - Growth
|
30.92
|
0.51%
|
658,058
|
0
|
0%
|
658,058
|
0%
|
658,058
|
253.09%
|
|
Axis Growth Opportunities Fund Regular Growth
|
12.90
|
1.10%
|
274,507
|
0
|
0%
|
274,507
|
0%
|
274,507
|
14.95%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.66
|
0.29%
|
1,567,809
|
-758,146
|
-32.60%
|
2,325,955
|
-19.37%
|
2,884,588
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.40%
|
17,274
|
-1,104
|
-6.01%
|
18,378
|
16.02%
|
15,841
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.40%
|
2,775
|
28
|
1.02%
|
2,747
|
29.39%
|
2,123
|
1.53%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
113.62
|
0.65%
|
2,418,219
|
-59,079
|
-2.38%
|
2,477,298
|
-10.38%
|
2,764,350
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.78
|
0.68%
|
591,171
|
0
|
0%
|
591,171
|
0%
|
591,171
|
-13.21%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.40
|
4.95%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
8.41
|
1.94%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.74
|
1.07%
|
37,000
|
0
|
0%
|
37,000
|
117.65%
|
17,000
|
-55.84%
|
|
Axis Midcap Fund Growth
|
84.34
|
1.53%
|
1,795,000
|
0
|
0%
|
1,795,000
|
13.75%
|
1,578,047
|
67.09%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.43
|
2.71%
|
1,350,000
|
-31,007
|
-2.25%
|
1,381,007
|
-0.29%
|
1,385,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
14.10
|
3.09%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-7.14%
|
350,000
|
-3.32%
|
|
UTI Value fund Fund-Regular Plan Growth
|
46.99
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.32
|
2.40%
|
1,071,000
|
0
|
0%
|
1,071,000
|
0%
|
1,071,000
|
8.18%
|
|
Bandhan Core Equity Fund - Growth
|
53.70
|
2.59%
|
1,142,965
|
-98,678
|
-7.95%
|
1,241,643
|
0%
|
1,241,643
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
82.00
|
1.80%
|
1,745,243
|
-82,500
|
-4.51%
|
1,827,743
|
0%
|
1,827,743
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
43.60
|
3.45%
|
928,009
|
-436,916
|
-32.01%
|
1,364,925
|
-6.34%
|
1,457,358
|
-18.84%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.11
|
0.70%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
-20%
|
200,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.04%
|
400
|
-2,600
|
-86.67%
|
3,000
|
-69.01%
|
9,680
|
-35.47%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.89
|
1.71%
|
700,000
|
-10,000
|
-1.41%
|
710,000
|
0%
|
710,000
|
0%
|
|
HSBC Midcap Fund Growth
|
75.20
|
1.32%
|
1,600,581
|
0
|
0%
|
1,600,581
|
-7.40%
|
1,728,503
|
-34.76%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
58.82
|
1.25%
|
1,251,800
|
0
|
0%
|
1,251,800
|
-27.82%
|
1,734,275
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,633
|
-57.30%
|
|
HSBC Aggressive Hybrid Fund Growth
|
51.11
|
0.88%
|
1,087,821
|
-334,179
|
-23.50%
|
1,422,000
|
-16.74%
|
1,707,814
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-103,300
|
-100%
|
103,300
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.26
|
1.10%
|
154,600
|
44,600
|
40.55%
|
110,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
2.63
|
1.09%
|
55,930
|
0
|
0%
|
55,930
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.94
|
0.92%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|