|
LIC MF ELSS Tax Saver Growth
|
3.94
|
0.96%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Sundaram Mid Cap Growth
|
106.57
|
1.54%
|
1,444,067
|
0
|
0%
|
1,444,067
|
-6.05%
|
1,536,990
|
-6.67%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.12
|
0.23%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
0%
|
|
HSBC Midcap Fund Growth
|
113.22
|
1.64%
|
1,534,200
|
0
|
0%
|
1,534,200
|
0%
|
1,534,200
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.45
|
1.76%
|
358,407
|
51,374
|
16.73%
|
307,033
|
23.02%
|
249,586
|
4.51%
|
|
Sundaram Equity Fund Regular Growth
|
8.63
|
1.02%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-8.04%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.94
|
3.13%
|
365,000
|
0
|
0%
|
365,000
|
-8.75%
|
400,000
|
-11.11%
|
|
Tata Equity P/E Fund Regular Growth
|
91.80
|
1.78%
|
1,243,862
|
0
|
0%
|
1,243,862
|
0%
|
1,243,862
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.45
|
0.22%
|
128,071
|
-30,837
|
-19.41%
|
158,908
|
-20.87%
|
200,829
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
4.93
|
0.58%
|
66,860
|
-242,000
|
-78.35%
|
308,860
|
0%
|
308,860
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
18.45
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.34%
|
20,857
|
-33
|
-0.16%
|
20,890
|
0.57%
|
20,771
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.34%
|
16,944
|
421
|
2.55%
|
16,523
|
1.84%
|
16,225
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
1,642
|
65
|
4.12%
|
1,577
|
3.82%
|
1,519
|
4.76%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.53
|
2.36%
|
34,306
|
0
|
0%
|
34,306
|
0%
|
34,306
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.44%
|
4,886
|
138
|
2.91%
|
4,748
|
-2.30%
|
4,860
|
1.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
135
|
0
|
0%
|
135
|
10.66%
|
122
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.34%
|
9,679
|
1,461
|
17.78%
|
8,218
|
0.23%
|
8,199
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
2,538
|
85
|
3.47%
|
2,453
|
1.07%
|
2,427
|
-4.86%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.31
|
0.69%
|
58,392
|
0
|
0%
|
58,392
|
0%
|
58,392
|
0.47%
|
|
Axis Quant Fund Regular Growth
|
23.37
|
1.40%
|
316,607
|
0
|
0%
|
316,607
|
49.29%
|
212,073
|
0%
|
|
Quant ELSS Tax Saver Growth
|
3.81
|
0.78%
|
51,637
|
-31,840
|
-38.14%
|
83,477
|
-50.37%
|
168,200
|
0%
|
|
JM Value Fund Growth
|
2.79
|
1.72%
|
37,750
|
0
|
0%
|
37,750
|
0%
|
37,750
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
32.73
|
2.51%
|
443,500
|
0
|
0%
|
443,500
|
0%
|
443,500
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
29.71
|
1.23%
|
402,512
|
-15,135
|
-3.62%
|
417,647
|
-16.04%
|
497,420
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.23
|
1.20%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.11
|
1.87%
|
801,000
|
0
|
0%
|
801,000
|
-8.25%
|
873,000
|
-3%
|
|
UTI Value fund Fund-Regular Plan Growth
|
55.35
|
0.83%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.05%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.50
|
1.71%
|
210,000
|
28,000
|
15.38%
|
182,000
|
15.92%
|
157,000
|
61.86%
|
|
UTI Small Cap Fund Regular Growth
|
12.61
|
0.70%
|
170,852
|
-110,000
|
-39.17%
|
280,852
|
0%
|
280,852
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.24
|
0.07%
|
179,407
|
0
|
0%
|
179,407
|
-48.87%
|
350,861
|
-11.45%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.76
|
0.38%
|
321,947
|
0
|
0%
|
321,947
|
85.88%
|
173,200
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.27%
|
12,731
|
2,068
|
19.39%
|
10,663
|
74.49%
|
6,111
|
0%
|
|
Quant Mid Cap Fund Growth
|
5.83
|
2.84%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
-35.56%
|
|
Quant Large and Mid Cap Fund Growth
|
1.40
|
4.22%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.75
|
1.12%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.76
|
1.39%
|
985,939
|
0
|
0%
|
985,939
|
-10.06%
|
1,096,165
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.56%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.56
|
1.01%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
-4.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
474
|
0
|
0%
|
474
|
17.33%
|
404
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.34%
|
4,171
|
435
|
11.64%
|
3,736
|
-18.80%
|
4,601
|
0.44%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.16
|
0.51%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|