|
LIC MF ELSS Tax Saver Growth
|
3.31
|
0.80%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,693
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.91
|
1.48%
|
400,886
|
0
|
0%
|
400,886
|
0%
|
400,886
|
11.85%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.28%
|
21,467
|
-292
|
-1.34%
|
21,759
|
-4.65%
|
22,821
|
3.47%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,521
|
-100%
|
10,521
|
0%
|
10,521
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.22%
|
403
|
228
|
130.29%
|
175
|
8.02%
|
162
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.28%
|
16,132
|
1,402
|
9.52%
|
14,730
|
20.51%
|
12,223
|
6.38%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
3.06%
|
19,637
|
1,499
|
8.26%
|
18,138
|
57.01%
|
11,552
|
43.15%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-121,038
|
-100%
|
121,038
|
0%
|
121,038
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,574
|
-100%
|
5,574
|
0%
|
5,574
|
100%
|
|
JM Value Fund Growth
|
4.12
|
2.62%
|
66,250
|
0
|
0%
|
66,250
|
17.78%
|
56,250
|
11.94%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.29
|
2.27%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
-13.87%
|
|
UTI Banking and Financial Services Fund Growth
|
6.21
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
Tata Equity P/E Fund Regular Growth
|
119.02
|
2.37%
|
1,915,862
|
400,000
|
26.39%
|
1,515,862
|
0%
|
1,515,862
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.76
|
1.64%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.74
|
2.58%
|
28,000
|
5,500
|
24.44%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
19.24
|
0.79%
|
309,724
|
0
|
0%
|
309,724
|
0%
|
309,724
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
JM Flexicap Fund Growth
|
3.26
|
1.68%
|
52,500
|
0
|
0%
|
52,500
|
110%
|
25,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.68
|
0.80%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.28%
|
23,280
|
723
|
3.21%
|
22,557
|
6.32%
|
21,216
|
5.15%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.80
|
1.81%
|
29,026
|
0
|
0%
|
29,026
|
0%
|
29,026
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.36%
|
5,282
|
-24
|
-0.45%
|
5,306
|
2.79%
|
5,162
|
0.41%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.92
|
0.42%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
5.03
|
0.24%
|
81,014
|
-30,000
|
-27.02%
|
111,014
|
-35.02%
|
170,852
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.28%
|
2,958
|
41
|
1.41%
|
2,917
|
4.14%
|
2,801
|
4.71%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.63
|
0.58%
|
58,392
|
0
|
0%
|
58,392
|
0%
|
58,392
|
0%
|
|
Axis Quant Fund Regular Growth
|
14.77
|
0.97%
|
237,683
|
0
|
0%
|
237,683
|
0%
|
237,683
|
-24.93%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,139
|
-67
|
-5.56%
|
1,206
|
2.03%
|
1,182
|
-0.08%
|
|
Quant Mid Cap Fund Growth
|
4.91
|
1.36%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Quant Active Fund Growth
|
25.45
|
1.21%
|
409,587
|
0
|
0%
|
409,587
|
0%
|
409,587
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-237,942
|
-100%
|
237,942
|
-26.57%
|
324,042
|
-56.79%
|
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.47%
|
24,591
|
1,681
|
7.34%
|
22,910
|
0%
|
22,910
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.72
|
0.38%
|
11,661
|
0
|
0%
|
11,661
|
0%
|
11,661
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.38
|
0.23%
|
295,813
|
-26,134
|
-8.12%
|
321,947
|
0%
|
321,947
|
0%
|
|
HSBC Midcap Fund Growth
|
44.72
|
0.68%
|
719,828
|
-642,972
|
-47.18%
|
1,362,800
|
-6.65%
|
1,459,863
|
-4.85%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
0.32%
|
16,670
|
0
|
0%
|
16,670
|
0%
|
16,670
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.98
|
1.35%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.79
|
0.01%
|
12,671
|
0
|
0%
|
12,671
|
-83.62%
|
77,364
|
-67.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,063
|
90
|
4.56%
|
1,973
|
5.62%
|
1,868
|
6.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.28%
|
5,094
|
159
|
3.22%
|
4,935
|
5.02%
|
4,699
|
0.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,968
|
297
|
17.77%
|
1,671
|
14.77%
|
1,456
|
24.23%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
8.10
|
0.17%
|
130,328
|
0
|
0%
|
130,328
|
0%
|
130,328
|
-26.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
454
|
29
|
6.82%
|
425
|
-32%
|
625
|
-5.73%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,113
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
87.08
|
1.22%
|
1,401,632
|
11,849
|
0.85%
|
1,389,783
|
-3.76%
|
1,444,067
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.54
|
0.99%
|
40,865
|
40,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.84%
|
8,601
|
8,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.34%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.28%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.92
|
0.74%
|
30,973
|
30,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.50
|
1.15%
|
7,995
|
7,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.19
|
0.28%
|
3,030
|
3,030
|
100%
|
-
|
-%
|
-
|
-%
|