|
LIC MF ELSS Tax Saver Growth
|
1.78
|
0.48%
|
41,510
|
-11,834
|
-22.18%
|
53,344
|
0%
|
53,344
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.09
|
1.04%
|
398,410
|
-2,476
|
-0.62%
|
400,886
|
0%
|
400,886
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.22%
|
24,273
|
956
|
4.10%
|
23,317
|
7.22%
|
21,746
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.22%
|
20,047
|
1,599
|
8.67%
|
18,448
|
6.13%
|
17,383
|
7.75%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,356
|
-74.66%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,601
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,860
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.17%
|
574
|
11
|
1.95%
|
563
|
5.04%
|
536
|
33.00%
|
|
Tata Equity P/E Fund Regular Growth
|
92.89
|
1.99%
|
2,165,862
|
0
|
0%
|
2,165,862
|
13.05%
|
1,915,862
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
13.28
|
0.61%
|
309,724
|
0
|
0%
|
309,724
|
0%
|
309,724
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,026
|
0%
|
29,026
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
2.99
|
0.55%
|
69,600
|
-12,400
|
-15.12%
|
82,000
|
0%
|
82,000
|
40.43%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,683
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
2.82%
|
34,184
|
9,159
|
36.60%
|
25,025
|
10.08%
|
22,733
|
15.77%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.21%
|
759
|
72
|
10.48%
|
687
|
17.24%
|
586
|
11.20%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.32
|
1.79%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
17.94
|
0.30%
|
418,163
|
-201,665
|
-32.54%
|
619,828
|
0%
|
619,828
|
-13.89%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.23
|
0.30%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.21%
|
3,062
|
6
|
0.20%
|
3,056
|
2.28%
|
2,988
|
1.01%
|
|
Sundaram Mid Cap Growth
|
39.99
|
0.62%
|
932,420
|
-455,716
|
-32.83%
|
1,388,136
|
-0.96%
|
1,401,632
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.33
|
0.48%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.35
|
1.29%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
5.59
|
0.12%
|
130,328
|
0
|
0%
|
130,328
|
0%
|
130,328
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.11
|
0.03%
|
2,523
|
0
|
0%
|
2,523
|
-89.74%
|
24,591
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,661
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-295,813
|
-100%
|
295,813
|
0%
|
295,813
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.23
|
0.59%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,670
|
-100%
|
16,670
|
0%
|
16,670
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.70
|
0.94%
|
202,903
|
0
|
0%
|
202,903
|
-9.82%
|
225,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
474
|
40
|
9.22%
|
434
|
0%
|
434
|
-4.41%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.21%
|
26,836
|
1,126
|
4.38%
|
25,710
|
3.54%
|
24,831
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,292
|
92
|
4.18%
|
2,200
|
1.24%
|
2,173
|
5.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.22%
|
6,088
|
144
|
2.42%
|
5,944
|
6.10%
|
5,602
|
9.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.28%
|
5,958
|
366
|
6.55%
|
5,592
|
5.61%
|
5,295
|
0.25%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,199
|
29
|
2.48%
|
1,170
|
1.83%
|
1,149
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,625
|
172
|
7.01%
|
2,453
|
13.83%
|
2,155
|
9.50%
|
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.01%
|
67
|
-13,290
|
-99.50%
|
13,357
|
19.92%
|
11,138
|
39.31%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.21%
|
3,604
|
386
|
12.00%
|
3,218
|
6.24%
|
3,029
|
-0.03%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,698
|
7.24%
|
47,277
|
100%
|
|
Templeton India Equity Income Fund Growth
|
12.87
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|