|
ITI ELSS Tax Saver Fund
|
0.48
|
1.86%
|
7,884
|
1,284
|
19.45%
|
6,600
|
18.92%
|
5,550
|
170.73%
|
|
Sundaram Mid Cap Fund
|
93.17
|
2.04%
|
1,525,613
|
20,000
|
1.33%
|
1,505,613
|
0%
|
1,505,613
|
0%
|
|
ITI Multi Cap Fund
|
1.95
|
1.79%
|
31,951
|
0
|
0%
|
31,951
|
105.46%
|
15,551
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-38,322
|
-100%
|
38,322
|
145.31%
|
15,622
|
0%
|
|
Tata Large & Mid Cap Fund
|
18.44
|
1.29%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.33
|
0.75%
|
5,353
|
228
|
4.45%
|
5,125
|
13.56%
|
4,513
|
8.59%
|
|
LIC MF Healthcare Fund
|
0.92
|
2.59%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
571
|
59
|
11.52%
|
512
|
28%
|
400
|
8.70%
|
|
Principal Emerging Bluechip
|
23.08
|
1.27%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.13
|
1.02%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
|
Principal Midcap Fund
|
3.62
|
1.64%
|
59,302
|
0
|
0%
|
59,302
|
8.02%
|
54,897
|
81.78%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
51.93
|
0.75%
|
850,316
|
-1,149,684
|
-57.48%
|
2,000,000
|
0%
|
2,000,000
|
-16.67%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.77
|
0.42%
|
520,254
|
0
|
0%
|
520,254
|
9.06%
|
477,024
|
-29.98%
|
|
Principal Personal TaxSaver Fund
|
1.50
|
0.72%
|
24,487
|
0
|
0%
|
24,487
|
19.45%
|
20,500
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.94
|
0.17%
|
15,414
|
0
|
0%
|
15,414
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
16.49
|
1.30%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.43
|
0.70%
|
39,764
|
0
|
0%
|
39,764
|
19.68%
|
33,225
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
119.84
|
3.07%
|
1,962,297
|
0
|
0%
|
1,962,297
|
0%
|
1,962,297
|
0%
|
|
Mirae Asset Healthcare Fund
|
5.65
|
1.07%
|
92,500
|
0
|
0%
|
92,500
|
117.65%
|
42,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.76%
|
21,296
|
126
|
0.60%
|
21,170
|
11.80%
|
18,936
|
8.83%
|
|
UTI Healthcare Fund
|
11.69
|
2.55%
|
191,421
|
0
|
0%
|
191,421
|
0%
|
191,421
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,582
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
124.08
|
1.40%
|
2,031,729
|
200,000
|
10.92%
|
-
|
-%
|
1,789,671
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.81
|
1.76%
|
46,000
|
0
|
0%
|
46,000
|
21.05%
|
38,000
|
0%
|
|
Mirae Asset Midcap Fund
|
50.87
|
2.76%
|
832,917
|
149,508
|
21.88%
|
683,409
|
52.98%
|
446,742
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.30
|
1.65%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
-18.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
1,307
|
0
|
0%
|
1,307
|
34.60%
|
971
|
2.53%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
39.36
|
2.74%
|
644,534
|
165,832
|
34.64%
|
478,702
|
2.03%
|
469,165
|
0%
|
|
SBI Healthcare Opportunities Fund
|
24.43
|
2.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
11.11%
|
|
SBI Midcap Fund
|
42.45
|
1.44%
|
695,130
|
0
|
0%
|
695,130
|
40.39%
|
495,130
|
153.74%
|
|
ICICI Pru Multicap Fund
|
61.38
|
1.26%
|
1,005,108
|
0
|
0%
|
1,005,108
|
0%
|
1,005,108
|
-0.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.24
|
0.20%
|
806,294
|
0
|
0%
|
806,294
|
100.12%
|
402,912
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
29.82
|
0.17%
|
488,304
|
-13,526
|
-2.70%
|
501,830
|
0.82%
|
497,759
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
49.54
|
2.02%
|
811,252
|
0
|
0%
|
811,252
|
0%
|
811,252
|
209.59%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,500
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
6.11
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.76%
|
2,888
|
44
|
1.55%
|
2,844
|
244.73%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
1.02%
|
5,457
|
90
|
1.68%
|
5,367
|
7.04%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
1.47
|
0.44%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.36
|
2.31%
|
55,000
|
25,000
|
83.33%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.03
|
1.99%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.24
|
2.65%
|
3,890
|
3,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.65
|
6.70%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.36
|
4.05%
|
5,860
|
5,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.24
|
0.28%
|
3,890
|
3,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.18
|
4.70%
|
3,020
|
3,020
|
100%
|
-
|
-%
|
-
|
-%
|
