|
ITI Mid Cap Fund Regular Growth
|
1.58
|
0.56%
|
26,067
|
0
|
0%
|
26,067
|
533.16%
|
4,117
|
100%
|
|
HSBC Midcap Fund Growth
|
87.56
|
1.33%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
|
HSBC Value Growth
|
73.26
|
1.02%
|
1,209,965
|
118,065
|
10.81%
|
1,091,900
|
0%
|
1,091,900
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
0%
|
15,200
|
100%
|
|
Franklin India Prima Fund Growth
|
157.79
|
2.09%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-64,300
|
-100%
|
64,300
|
0%
|
64,300
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.01
|
0.87%
|
297,542
|
-37,797
|
-11.27%
|
335,339
|
-0.18%
|
335,950
|
17.49%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
|
Franklin Asian Equity Fund Growth
|
1.67
|
0.60%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
6.11
|
0.86%
|
100,958
|
0
|
0%
|
100,958
|
0%
|
100,958
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,740
|
-100%
|
4,740
|
0%
|
4,740
|
37.79%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.98
|
0.95%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
16.65
|
1.48%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
20.22
|
0.68%
|
333,933
|
0
|
0%
|
333,933
|
0%
|
333,933
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.51
|
1.06%
|
289,195
|
0
|
0%
|
289,195
|
5.16%
|
275,000
|
0%
|
|
Nippon India Value Fund - Growth
|
26.18
|
0.69%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.21
|
0.30%
|
432,869
|
0
|
0%
|
432,869
|
0%
|
432,869
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.23
|
1.01%
|
235,000
|
-9,000
|
-3.69%
|
244,000
|
-12.86%
|
280,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.21
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.48%
|
18,395
|
2,829
|
18.17%
|
15,566
|
10.96%
|
14,029
|
6.73%
|
|
Kotak Bluechip Growth
|
17.34
|
0.66%
|
286,399
|
0
|
0%
|
286,399
|
-4.53%
|
300,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
298.57
|
2.40%
|
4,931,385
|
244,306
|
5.21%
|
4,687,079
|
6.41%
|
4,404,568
|
4.88%
|
|
Nippon India Power & Infra Fund - Growth
|
30.27
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
10%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.77
|
0.51%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.44
|
0.51%
|
40,259
|
0
|
0%
|
40,259
|
0%
|
40,259
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.27
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
14.61%
|
|
HSBC Equity Savings Growth
|
0.80
|
1.16%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,259
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.07%
|
1,869
|
119
|
6.80%
|
1,750
|
6.12%
|
1,649
|
25.88%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.53
|
0.21%
|
140,950
|
0
|
0%
|
140,950
|
0%
|
146,938
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
32.52
|
0.51%
|
537,100
|
0
|
0%
|
537,100
|
0%
|
537,100
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
10.49
|
1.04%
|
173,316
|
0
|
0%
|
173,316
|
0%
|
173,316
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
42.38
|
0.72%
|
699,995
|
49,995
|
7.69%
|
650,000
|
18.18%
|
550,000
|
30.95%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.90
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
662
|
0
|
0%
|
662
|
0%
|
662
|
4.58%
|
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.48%
|
36,970
|
8,924
|
31.82%
|
28,046
|
2.48%
|
27,368
|
-0.23%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,075
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.49%
|
6,088
|
336
|
5.84%
|
5,752
|
-0.96%
|
5,808
|
-0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.63%
|
6,555
|
70
|
1.08%
|
6,485
|
3.71%
|
6,253
|
-2.53%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.15
|
0.65%
|
530,947
|
0
|
0%
|
530,947
|
23.20%
|
430,947
|
16.17%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.50%
|
6,246
|
2,157
|
52.75%
|
4,089
|
20.94%
|
3,381
|
51.00%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.48%
|
3,229
|
154
|
5.01%
|
3,075
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
7.58
|
0.22%
|
125,221
|
125,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.79
|
0.42%
|
277,310
|
277,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.78
|
0.96%
|
161,471
|
161,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
0.42%
|
3,302
|
3,302
|
100%
|
-
|
-%
|
-
|
-%
|