|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,246
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
88.54
|
0.54%
|
2,312,852
|
0
|
0%
|
2,312,852
|
0%
|
2,312,852
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.04
|
0.61%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Sundaram Mid Cap Growth
|
63.04
|
1.02%
|
1,646,891
|
0
|
0%
|
1,646,891
|
-1.85%
|
1,678,000
|
-11.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.36
|
2.70%
|
505,626
|
0
|
0%
|
505,626
|
-11.37%
|
570,462
|
-9.45%
|
|
UTI Banking and Financial Services Fund Growth
|
7.66
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
3.45
|
0.02%
|
90,238
|
0
|
0%
|
90,238
|
0%
|
90,238
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.45
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
-4.76%
|
945,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.50
|
0.61%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.38
|
0.10%
|
819,709
|
0
|
0%
|
819,709
|
0%
|
819,709
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
71.75
|
0.27%
|
1,874,305
|
0
|
0%
|
1,874,305
|
0%
|
1,874,305
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
55.58
|
1.05%
|
1,451,865
|
-173,135
|
-10.65%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
35.07
|
1.57%
|
916,126
|
0
|
0%
|
916,126
|
-8.24%
|
998,395
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.11
|
1.31%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.58
|
0.18%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
66.04
|
1.71%
|
1,725,100
|
348,346
|
25.30%
|
1,376,754
|
0%
|
1,376,754
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.61
|
0.66%
|
512,209
|
-187,791
|
-26.83%
|
700,000
|
0%
|
700,000
|
4.48%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,468
|
-100%
|
23,468
|
0%
|
23,468
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,829
|
-100%
|
200,829
|
9.43%
|
183,522
|
6.51%
|
|
HSBC Midcap Fund Growth
|
58.73
|
0.91%
|
1,534,200
|
-307,860
|
-16.71%
|
1,842,060
|
0%
|
1,842,060
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,928
|
-83.57%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.29
|
0.77%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,054
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,975
|
-100%
|
3,975
|
0%
|
3,975
|
13.12%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.14
|
0.89%
|
238,810
|
0
|
0%
|
238,810
|
23.18%
|
193,872
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.81
|
2.24%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
384
|
17
|
4.63%
|
367
|
0%
|
367
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.23%
|
18,948
|
-52
|
-0.27%
|
19,000
|
-1.31%
|
19,253
|
34.20%
|
|
Sundaram Equity Fund Regular Growth
|
4.87
|
0.73%
|
127,230
|
0
|
0%
|
127,230
|
8.53%
|
117,230
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.24%
|
9,713
|
614
|
6.75%
|
9,099
|
7.32%
|
8,478
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,141
|
234
|
25.80%
|
907
|
5.22%
|
862
|
1.41%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.66
|
1.61%
|
43,379
|
0
|
0%
|
43,379
|
0%
|
43,379
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
3,963
|
-26
|
-0.65%
|
3,989
|
-2.87%
|
4,107
|
65.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.29%
|
4,329
|
590
|
15.78%
|
3,739
|
0%
|
3,739
|
9.87%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.17%
|
110
|
-27
|
-19.71%
|
137
|
0%
|
137
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.34
|
0.39%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
673.31%
|
|
UTI Small Cap Fund Regular Growth
|
10.75
|
0.92%
|
280,852
|
25,000
|
9.77%
|
255,852
|
10.83%
|
230,852
|
53.03%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.51
|
0.25%
|
13,450
|
0
|
0%
|
13,450
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.23%
|
2,341
|
791
|
51.03%
|
1,550
|
100%
|
-
|
-%
|