Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.22
|
1.72%
|
973,088
|
0
|
0%
|
973,088
|
0%
|
973,088
|
-12.18%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.43
|
0.91%
|
384,167
|
0
|
0%
|
384,167
|
21.66%
|
315,777
|
20.30%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-3,996
|
-100%
|
3,996
|
0%
|
3,996
|
-83.80%
|
Tata Hybrid Equity Fund Regular Growth
|
44.82
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.66
|
1.84%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.28
|
1.59%
|
1,018,312
|
0
|
0%
|
1,018,312
|
6.14%
|
959,421
|
-3.17%
|
Sundaram Mid Cap Growth
|
138.27
|
2.27%
|
1,542,601
|
0
|
0%
|
1,542,601
|
0%
|
1,542,601
|
0.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.00
|
1.21%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.67
|
2.56%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
21.54
|
0.91%
|
240,342
|
0
|
0%
|
240,342
|
0%
|
240,342
|
-20.17%
|
SBI Magnum Midcap Fund Regular Growth
|
89.20
|
1.78%
|
995,130
|
0
|
0%
|
995,130
|
0%
|
995,130
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.38
|
0.99%
|
82,317
|
0
|
0%
|
82,317
|
0%
|
82,317
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.46
|
0.12%
|
406,734
|
-32,409
|
-7.38%
|
439,143
|
0%
|
439,143
|
1.90%
|
Sundaram large and Mid Cap Fund Growth
|
17.75
|
1.21%
|
197,997
|
0
|
0%
|
197,997
|
0%
|
197,997
|
8.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.06
|
1.12%
|
23,000
|
0
|
0%
|
23,000
|
-9.80%
|
25,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.88
|
1.32%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
292.89
|
1.76%
|
3,267,564
|
0
|
0%
|
3,267,564
|
0%
|
3,267,564
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.54
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-52.38%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
35.85
|
1.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.63
|
1.01%
|
542,587
|
0
|
0%
|
542,587
|
0%
|
542,587
|
94.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.82
|
1.14%
|
923,998
|
-97,351
|
-9.53%
|
1,021,349
|
0%
|
1,021,349
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
53.42
|
3.66%
|
595,946
|
40,000
|
7.19%
|
555,946
|
0%
|
555,946
|
21.93%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.30
|
2.21%
|
628,063
|
5,385
|
0.86%
|
622,678
|
17.01%
|
532,144
|
37.46%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.33
|
0.40%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.68%
|
16,500
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
6.72
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.31
|
1.42%
|
14,576
|
0
|
0%
|
14,576
|
512.18%
|
2,381
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
125.04
|
2.75%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
11.60%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
526
|
0
|
0%
|
526
|
4.57%
|
503
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.24
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.61%
|
22,424
|
551
|
2.52%
|
21,873
|
-0.19%
|
21,914
|
-1.32%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.85
|
2.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.95
|
1.98%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.61%
|
12,441
|
1,229
|
10.96%
|
11,212
|
6.82%
|
10,496
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.09%
|
1,399
|
81
|
6.15%
|
1,318
|
26.00%
|
1,046
|
5.13%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-34,596
|
-100%
|
34,596
|
0%
|
34,596
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.61%
|
4,496
|
-94
|
-2.05%
|
4,590
|
-0.67%
|
4,621
|
-2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.79%
|
5,183
|
185
|
3.70%
|
4,998
|
-2.72%
|
5,138
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.03
|
1.30%
|
22,652
|
1,014
|
4.69%
|
21,638
|
2.27%
|
21,158
|
5.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.61%
|
3,268
|
566
|
20.95%
|
2,702
|
51.12%
|
1,788
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
19.27
|
1.45%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
7.50%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.14%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
8.96
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.61%
|
2,457
|
2,457
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.34
|
1.67%
|
48,469
|
48,469
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.34%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|