|
LIC MF ELSS Tax Saver Growth
|
3.90
|
0.98%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Sundaram Mid Cap Growth
|
105.71
|
1.56%
|
1,444,067
|
0
|
0%
|
1,444,067
|
0%
|
1,444,067
|
-6.05%
|
|
UTI Banking and Financial Services Fund Growth
|
9.15
|
1.27%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.63
|
1.94%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
-8.25%
|
|
UTI Value fund Fund-Regular Plan Growth
|
54.90
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
800,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.11
|
0.24%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
0%
|
|
HSBC Midcap Fund Growth
|
112.30
|
1.68%
|
1,534,200
|
0
|
0%
|
1,534,200
|
0%
|
1,534,200
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.52
|
1.02%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.24
|
1.75%
|
358,407
|
0
|
0%
|
358,407
|
16.73%
|
307,033
|
23.02%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.34%
|
20,943
|
86
|
0.41%
|
20,857
|
-0.16%
|
20,890
|
0.57%
|
|
Sundaram Equity Fund Regular Growth
|
8.56
|
1.03%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.34%
|
18,355
|
1,411
|
8.33%
|
16,944
|
2.55%
|
16,523
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,711
|
69
|
4.20%
|
1,642
|
4.12%
|
1,577
|
3.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.44%
|
5,030
|
144
|
2.95%
|
4,886
|
2.91%
|
4,748
|
-2.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
147
|
12
|
8.89%
|
135
|
0%
|
135
|
10.66%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.04
|
0.51%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.51
|
0.65%
|
170,852
|
0
|
0%
|
170,852
|
-39.17%
|
280,852
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.35%
|
10,746
|
1,067
|
11.02%
|
9,679
|
17.78%
|
8,218
|
0.23%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-51,637
|
-100%
|
51,637
|
-38.14%
|
83,477
|
-50.37%
|
|
JM Value Fund Growth
|
2.76
|
1.78%
|
37,750
|
0
|
0%
|
37,750
|
0%
|
37,750
|
0%
|
|
Quant Mid Cap Fund Growth
|
5.78
|
2.61%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Quant Active Fund Growth
|
29.98
|
2.05%
|
409,587
|
-33,913
|
-7.65%
|
443,500
|
0%
|
443,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.72
|
3.21%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-8.75%
|
|
Tata Equity P/E Fund Regular Growth
|
91.05
|
1.82%
|
1,243,862
|
0
|
0%
|
1,243,862
|
0%
|
1,243,862
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.06
|
1.65%
|
14,500
|
4,400
|
43.56%
|
10,100
|
0%
|
10,100
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-128,071
|
-100%
|
128,071
|
-19.41%
|
158,908
|
-20.87%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.04
|
1.14%
|
765,516
|
-220,423
|
-22.36%
|
985,939
|
0%
|
985,939
|
-10.06%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.56%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.57
|
0.36%
|
321,947
|
0
|
0%
|
321,947
|
0%
|
321,947
|
85.88%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.25%
|
12,731
|
0
|
0%
|
12,731
|
19.39%
|
10,663
|
74.49%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
2.70
|
0.33%
|
36,860
|
-30,000
|
-44.87%
|
66,860
|
-78.35%
|
308,860
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.57
|
1.70%
|
240,000
|
30,000
|
14.29%
|
210,000
|
15.38%
|
182,000
|
15.92%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
18.30
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
17.33%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.12
|
2.05%
|
29,026
|
-3,349
|
-10.34%
|
34,306
|
0%
|
34,306
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
4,701
|
530
|
12.71%
|
4,171
|
11.64%
|
3,736
|
-18.80%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
2,617
|
79
|
3.11%
|
2,538
|
3.47%
|
2,453
|
1.07%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.27
|
0.70%
|
58,392
|
0
|
0%
|
58,392
|
0%
|
58,392
|
0%
|
|
Axis Quant Fund Regular Growth
|
23.18
|
1.43%
|
316,607
|
0
|
0%
|
316,607
|
0%
|
316,607
|
49.29%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.13
|
0.07%
|
179,407
|
0
|
0%
|
179,407
|
0%
|
179,407
|
-48.87%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
28.52
|
1.18%
|
389,629
|
-12,883
|
-3.20%
|
402,512
|
-3.62%
|
417,647
|
-16.04%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|