|
Sundaram Equity Fund Regular Growth
|
7.82
|
1.04%
|
124,146
|
23,188
|
22.97%
|
100,958
|
0%
|
100,958
|
0%
|
|
HSBC Midcap Fund Growth
|
91.07
|
1.35%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
10.91
|
1.04%
|
173,316
|
0
|
0%
|
173,316
|
0%
|
173,316
|
0%
|
|
Kotak Bluechip Growth
|
18.03
|
0.64%
|
286,399
|
0
|
0%
|
286,399
|
0%
|
286,399
|
-4.53%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.62%
|
6,870
|
315
|
4.81%
|
6,555
|
1.08%
|
6,485
|
3.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.47%
|
21,217
|
2,822
|
15.34%
|
18,395
|
18.17%
|
15,566
|
10.96%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,300
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Growth
|
8.47
|
0.13%
|
134,550
|
-402,550
|
-74.95%
|
537,100
|
0%
|
537,100
|
0%
|
|
HSBC Value Growth
|
94.86
|
1.30%
|
1,506,415
|
296,450
|
24.50%
|
1,209,965
|
10.81%
|
1,091,900
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
318.39
|
2.25%
|
5,056,180
|
124,795
|
2.53%
|
4,931,385
|
5.21%
|
4,687,079
|
6.41%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.33
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.43
|
0.67%
|
530,947
|
0
|
0%
|
530,947
|
0%
|
530,947
|
23.20%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
18.89
|
1.38%
|
300,000
|
25,000
|
9.09%
|
275,000
|
22.22%
|
225,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
21.03
|
0.69%
|
333,933
|
0
|
0%
|
333,933
|
0%
|
333,933
|
0%
|
|
Nippon India Value Fund - Growth
|
27.23
|
0.69%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.74
|
0.58%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.26
|
0.29%
|
432,869
|
0
|
0%
|
432,869
|
0%
|
432,869
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.48%
|
9,412
|
3,166
|
50.69%
|
6,246
|
52.75%
|
4,089
|
20.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.59
|
1.64%
|
549,325
|
49,325
|
9.87%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.23
|
0.99%
|
226,000
|
-9,000
|
-3.83%
|
235,000
|
-3.69%
|
244,000
|
-12.86%
|
|
UTI Value fund Fund-Regular Plan Growth
|
44.08
|
0.72%
|
699,995
|
0
|
0%
|
699,995
|
7.69%
|
650,000
|
18.18%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.26
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
720
|
58
|
8.76%
|
662
|
0%
|
662
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.48%
|
30,471
|
-6,499
|
-17.58%
|
36,970
|
31.82%
|
28,046
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
5,691
|
-397
|
-6.52%
|
6,088
|
5.84%
|
5,752
|
-0.96%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.34
|
0.96%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.21
|
1.03%
|
289,195
|
0
|
0%
|
289,195
|
0%
|
289,195
|
5.16%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
164.11
|
2.13%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
31.49
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.09%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.16
|
0.51%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.54
|
0.50%
|
40,259
|
0
|
0%
|
40,259
|
0%
|
40,259
|
0%
|
|
HSBC Equity Savings Growth
|
0.83
|
1.18%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,740
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.47%
|
3,366
|
137
|
4.24%
|
3,229
|
5.01%
|
3,075
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.78
|
0.55%
|
187,112
|
-110,430
|
-37.11%
|
297,542
|
-11.27%
|
335,339
|
-0.18%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,067
|
-100%
|
26,067
|
0%
|
26,067
|
533.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
2,007
|
138
|
7.38%
|
1,869
|
6.80%
|
1,750
|
6.12%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.48
|
0.21%
|
134,636
|
-6,314
|
-4.48%
|
140,950
|
0%
|
140,950
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.04
|
0.32%
|
175,363
|
50,142
|
40.04%
|
125,221
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.66
|
0.54%
|
344,042
|
66,732
|
24.06%
|
277,310
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.01
|
1.12%
|
190,782
|
29,311
|
18.15%
|
161,471
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.49%
|
4,409
|
1,107
|
33.53%
|
3,302
|
100%
|
-
|
-%
|