|
Sundaram Mid Cap Growth
|
70.49
|
1.71%
|
2,550,000
|
0
|
0%
|
2,550,000
|
-3.77%
|
2,650,000
|
-8.09%
|
|
Sundaram Equity Fund Regular Growth
|
4.21
|
0.97%
|
152,423
|
25,709
|
20.29%
|
126,714
|
0%
|
126,714
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.65
|
0.99%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
-19.42%
|
|
Axis Midcap Fund Growth
|
26.11
|
0.59%
|
944,451
|
309,631
|
48.77%
|
634,820
|
11.41%
|
569,825
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
6.60
|
0.73%
|
238,796
|
0
|
0%
|
238,796
|
0%
|
238,796
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.47
|
1.65%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
4.95
|
1.41%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
-20.44%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.94
|
1.26%
|
1,734,275
|
0
|
0%
|
1,734,275
|
-20.47%
|
2,180,670
|
-3.70%
|
|
HSBC Flexi Cap Fund - Growth
|
6.21
|
2.25%
|
224,456
|
-75,544
|
-25.18%
|
300,000
|
0%
|
300,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
14.35
|
1.50%
|
519,053
|
0
|
0%
|
519,053
|
-8.67%
|
568,300
|
-8.09%
|
|
UTI Banking and Financial Services Fund Growth
|
10.01
|
2.65%
|
362,010
|
-12,990
|
-3.46%
|
375,000
|
-11.76%
|
425,000
|
-5.56%
|
|
UTI Value fund Fund-Regular Plan Growth
|
27.65
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.21
|
0.87%
|
1,707,814
|
0
|
0%
|
1,707,814
|
-12.77%
|
1,957,814
|
-20.13%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.37
|
1.53%
|
990,000
|
-58,325
|
-5.56%
|
1,048,325
|
0%
|
1,048,325
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.29%
|
15,748
|
1,639
|
11.62%
|
14,109
|
8.89%
|
12,957
|
8.70%
|
|
HSBC Midcap Fund Growth
|
73.24
|
1.55%
|
2,649,270
|
42,870
|
1.64%
|
2,606,400
|
0%
|
2,606,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.29%
|
3,812
|
455
|
13.55%
|
3,357
|
8.57%
|
3,092
|
40.93%
|
|
SBI Banking & Financial Services Regular Growth
|
21.42
|
1.97%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
381
|
84
|
28.28%
|
297
|
8.79%
|
273
|
20.26%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
76.42
|
0.47%
|
2,764,350
|
0
|
0%
|
2,764,350
|
-4.30%
|
2,888,583
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-571,337
|
-100%
|
571,337
|
-12.72%
|
654,627
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.83
|
0.55%
|
681,171
|
-8,929
|
-1.29%
|
690,100
|
0%
|
690,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.48
|
3.47%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.76%
|
38,500
|
-2,500
|
-6.10%
|
41,000
|
0%
|
41,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.29
|
2.01%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.04
|
0.40%
|
73,834
|
0
|
0%
|
73,834
|
0%
|
73,834
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
49.33
|
1.95%
|
1,784,414
|
0
|
0%
|
1,784,414
|
-1.55%
|
1,812,530
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
53.16
|
0.28%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
945
|
238
|
33.66%
|
707
|
2.46%
|
690
|
17.35%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.64
|
4.61%
|
1,795,571
|
-149,379
|
-7.68%
|
1,944,950
|
-2.75%
|
2,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.74
|
0.35%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
50.53
|
1.23%
|
1,827,743
|
0
|
0%
|
1,827,743
|
0%
|
1,827,743
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.53
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.63
|
1.32%
|
710,000
|
15,000
|
2.16%
|
695,000
|
0%
|
695,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
34.33
|
1.88%
|
1,241,643
|
0
|
0%
|
1,241,643
|
0%
|
1,241,643
|
-0.44%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.98%
|
15,780
|
15,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
5.15
|
0.10%
|
186,373
|
186,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.81%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.28%
|
2,091
|
1,473
|
238.35%
|
-
|
-%
|
-
|
-%
|