|
HSBC Small Cap Fund Fund Regular Growth
|
32.39
|
0.61%
|
698,955
|
-10,576
|
-1.49%
|
698,955
|
-1.49%
|
709,531
|
-23.78%
|
|
HSBC Aggressive Hybrid Fund Growth
|
36.39
|
0.65%
|
785,170
|
-56,130
|
-6.67%
|
785,170
|
-6.67%
|
841,300
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
24.33
|
1.46%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.99
|
1.13%
|
193,872
|
-13,567
|
-6.54%
|
193,872
|
-6.54%
|
207,439
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.47
|
0.89%
|
53,344
|
-2,586
|
-4.62%
|
53,344
|
-4.62%
|
55,930
|
0%
|
|
HSBC Midcap Fund Growth
|
89.54
|
1.55%
|
1,932,060
|
-29,040
|
-1.48%
|
1,932,060
|
-1.48%
|
1,961,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.28%
|
4,821
|
-124
|
-2.51%
|
4,945
|
5.48%
|
4,688
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
667
|
25
|
3.89%
|
642
|
12.04%
|
573
|
5.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.36%
|
3,361
|
-546
|
-13.97%
|
3,907
|
0.54%
|
3,886
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.07
|
1.94%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
49.43
|
2.26%
|
1,101,902
|
0
|
0%
|
1,101,902
|
-2.65%
|
1,131,902
|
0%
|
|
Sundaram Mid Cap Growth
|
92.04
|
1.76%
|
1,986,078
|
-152,948
|
-7.15%
|
1,986,078
|
-7.15%
|
2,139,026
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
78.79
|
1.65%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-1.17%
|
|
Sundaram Equity Fund Regular Growth
|
5.26
|
0.85%
|
117,230
|
0
|
0%
|
117,230
|
-13.07%
|
134,859
|
-7.10%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
5.70
|
0.96%
|
127,000
|
-40,000
|
-23.95%
|
167,000
|
0%
|
167,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.39
|
0.50%
|
30,960
|
-28,709
|
-48.11%
|
59,669
|
0%
|
59,669
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.05
|
1.39%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.27
|
1.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.55
|
0.92%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
115
|
2
|
1.77%
|
115
|
1.77%
|
113
|
3.67%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.63
|
2.00%
|
963,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
-10.08%
|
|
Axis Midcap Fund Growth
|
85.75
|
1.23%
|
1,850,281
|
0
|
0%
|
1,850,281
|
0%
|
1,850,281
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.48
|
0.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.77
|
0.13%
|
819,709
|
0
|
0%
|
819,709
|
-19.61%
|
1,019,709
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.28%
|
12,591
|
-156
|
-1.22%
|
12,747
|
1.73%
|
12,530
|
8.89%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
107.19
|
0.69%
|
2,312,852
|
0
|
0%
|
2,312,852
|
0%
|
2,312,852
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.92
|
0.59%
|
559,246
|
-31,925
|
-5.40%
|
559,246
|
-5.40%
|
591,171
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.98
|
4.67%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.90
|
0.48%
|
20,000
|
-18,000
|
-47.37%
|
38,000
|
-25.05%
|
50,700
|
-15.50%
|
|
ICICI Prudential Bluechip Fund Growth
|
86.86
|
0.37%
|
1,874,305
|
0
|
0%
|
1,874,305
|
0%
|
1,874,305
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
63.81
|
2.29%
|
1,376,754
|
-47,305
|
-3.32%
|
1,376,754
|
-3.32%
|
1,424,059
|
-3.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
367
|
-17
|
-4.43%
|
367
|
-4.43%
|
384
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.10
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.28%
|
1,854
|
175
|
10.42%
|
1,679
|
-26.46%
|
2,283
|
14.67%
|
|
HSBC Flexi Cap Fund - Growth
|
6.95
|
2.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.19
|
0.99%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.32
|
2.87%
|
50,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.99
|
0.49%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|