|
LIC MF Large & Mid Cap Regular Growth
|
23.28
|
1.55%
|
307,033
|
57,447
|
23.02%
|
249,586
|
4.51%
|
238,810
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.05
|
0.98%
|
53,344
|
0
|
0%
|
53,344
|
0%
|
53,344
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.15
|
0.26%
|
15,113
|
0
|
0%
|
15,113
|
0%
|
15,113
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.87
|
1.07%
|
117,000
|
0
|
0%
|
117,000
|
-8.04%
|
127,230
|
0%
|
|
Sundaram Mid Cap Growth
|
109.51
|
1.56%
|
1,444,067
|
-92,923
|
-6.05%
|
1,536,990
|
-6.67%
|
1,646,891
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
23.42
|
2.85%
|
308,860
|
0
|
0%
|
308,860
|
0%
|
308,860
|
0%
|
|
HSBC Midcap Fund Growth
|
116.35
|
1.64%
|
1,534,200
|
0
|
0%
|
1,534,200
|
0%
|
1,534,200
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.05
|
0.27%
|
158,908
|
-41,921
|
-20.87%
|
200,829
|
0%
|
200,829
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
21.30
|
1.22%
|
280,852
|
0
|
0%
|
280,852
|
0%
|
280,852
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
2,453
|
26
|
1.07%
|
2,427
|
-4.86%
|
2,551
|
9.39%
|
|
UTI Banking and Financial Services Fund Growth
|
11.38
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
|
UTI Value fund Fund-Regular Plan Growth
|
60.67
|
0.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-8.57%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.35%
|
20,890
|
119
|
0.57%
|
20,771
|
-0.96%
|
20,972
|
-0.70%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
135
|
13
|
10.66%
|
122
|
0%
|
122
|
10.91%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.43
|
0.71%
|
58,392
|
0
|
0%
|
58,392
|
0.47%
|
58,120
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.74
|
1.88%
|
801,000
|
-72,000
|
-8.25%
|
873,000
|
-3%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.68
|
3.20%
|
365,000
|
-35,000
|
-8.75%
|
400,000
|
-11.11%
|
450,000
|
-11.00%
|
|
JM Value Fund Growth
|
2.86
|
1.79%
|
37,750
|
0
|
0%
|
37,750
|
0%
|
37,750
|
36.04%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.80
|
1.71%
|
182,000
|
25,000
|
15.92%
|
157,000
|
61.86%
|
97,000
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.59%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.41
|
0.42%
|
321,947
|
148,747
|
85.88%
|
173,200
|
0%
|
173,200
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
18.96
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
-5.03%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.27%
|
10,663
|
4,552
|
74.49%
|
6,111
|
0%
|
6,111
|
26.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.45%
|
4,748
|
-112
|
-2.30%
|
4,860
|
1.23%
|
4,801
|
1.01%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.35%
|
8,218
|
19
|
0.23%
|
8,199
|
5.64%
|
7,761
|
18.98%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.55
|
0.54%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.72
|
1.04%
|
75,362
|
0
|
0%
|
75,362
|
-4.12%
|
78,604
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
1.44
|
5.26%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
1,577
|
58
|
3.82%
|
1,519
|
4.76%
|
1,450
|
4.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.35%
|
16,523
|
298
|
1.84%
|
16,225
|
1.59%
|
15,971
|
8.61%
|
|
JM Tax Gain Fund - Growth
|
0.77
|
1.17%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
31.67
|
1.27%
|
417,647
|
-79,773
|
-16.04%
|
497,420
|
0%
|
497,420
|
-10.97%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.05%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.60
|
2.42%
|
34,306
|
0
|
0%
|
34,306
|
0%
|
34,306
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
74.77
|
1.47%
|
985,939
|
-110,226
|
-10.06%
|
1,096,165
|
0%
|
1,096,165
|
-16.29%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
474
|
70
|
17.33%
|
404
|
0%
|
404
|
-3.35%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Quant Active Fund Growth
|
33.63
|
2.83%
|
443,500
|
0
|
0%
|
443,500
|
0%
|
443,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.35%
|
3,736
|
-865
|
-18.80%
|
4,601
|
0.44%
|
4,581
|
15.59%
|
|
Quant Mid Cap Fund Growth
|
5.99
|
3.17%
|
79,000
|
0
|
0%
|
79,000
|
-35.56%
|
122,600
|
0%
|
|
Quant ELSS Tax Saver Growth
|
6.33
|
1.46%
|
83,477
|
-84,723
|
-50.37%
|
168,200
|
0%
|
168,200
|
0%
|
|
Axis Quant Fund Regular Growth
|
24.01
|
1.47%
|
316,607
|
104,534
|
49.29%
|
212,073
|
0%
|
212,073
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.61
|
0.07%
|
179,407
|
-171,454
|
-48.87%
|
350,861
|
-11.45%
|
396,245
|
-49.71%
|
|
Tata Equity P/E Fund Regular Growth
|
94.33
|
1.85%
|
1,243,862
|
0
|
0%
|
1,243,862
|
100%
|
-
|
-%
|