Sundaram Mid Cap Growth
|
114.68
|
2.16%
|
1,525,613
|
0
|
0%
|
1,525,613
|
0%
|
1,525,613
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.52
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.27%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-4%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.14%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-23.33%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.47%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
-1.40%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.76
|
0.32%
|
10,167
|
0
|
0%
|
10,167
|
-67.97%
|
31,740
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.42
|
0.52%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.41
|
1.36%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.26
|
0.31%
|
16,741
|
0
|
0%
|
16,741
|
-68.05%
|
52,403
|
0%
|
Sundaram Balanced Advantage Growth
|
0.22
|
0.16%
|
2,976
|
-181
|
-5.73%
|
3,157
|
-44.07%
|
5,645
|
0%
|
Principal Midcap Fund Regular Growth
|
2.85
|
1.10%
|
37,926
|
-30,460
|
-44.54%
|
68,386
|
0%
|
68,386
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,384
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.14
|
2.88%
|
95,000
|
10,000
|
11.76%
|
85,000
|
30.77%
|
65,000
|
18.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,446
|
-38.65%
|
ICICI Prudential MidCap Fund Growth
|
26.49
|
1.42%
|
352,407
|
0
|
0%
|
352,407
|
0%
|
352,407
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.76%
|
5,764
|
-786
|
-12%
|
6,550
|
1.06%
|
6,481
|
15.73%
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
2.49%
|
15,018
|
0
|
0%
|
15,018
|
0%
|
15,018
|
-2.78%
|
SBI Magnum Midcap Fund Regular Growth
|
82.32
|
2.29%
|
1,095,130
|
0
|
0%
|
1,095,130
|
0%
|
1,095,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
526
|
-69
|
-11.60%
|
595
|
-16.20%
|
710
|
-8.86%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.99
|
1.76%
|
585,199
|
-91,577
|
-13.53%
|
676,776
|
0%
|
676,776
|
26.50%
|
Tata Balanced Advantage Fund Regular Growth
|
7.29
|
0.67%
|
97,000
|
0
|
0%
|
97,000
|
18.29%
|
82,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.20
|
1.39%
|
82,500
|
0
|
0%
|
-
|
-%
|
82,500
|
120%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.77%
|
15,795
|
-4,056
|
-20.43%
|
19,851
|
-16.27%
|
23,709
|
-3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.76%
|
2,617
|
-1,184
|
-31.15%
|
3,801
|
-0.60%
|
3,824
|
2.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.00
|
1.98%
|
1,144,127
|
0
|
0%
|
1,144,127
|
-1.66%
|
1,163,451
|
-21.21%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.54
|
1.10%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
100%
|
SBI Contra Fund Regular Growth
|
22.55
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
37.59
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.01%
|
5,181
|
-214
|
-3.97%
|
5,395
|
-1.59%
|
5,482
|
0.46%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-40.28%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.45
|
1.82%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.40
|
3.18%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.60
|
0.64%
|
74,500
|
0
|
0%
|
74,500
|
-19.46%
|
92,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
743
|
13
|
1.78%
|
730
|
6.10%
|
688
|
8.69%
|
ICICI Prudential Multicap Fund Growth
|
75.55
|
1.35%
|
1,005,108
|
0
|
0%
|
1,005,108
|
0%
|
1,005,108
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.80
|
2.75%
|
675,794
|
-101,447
|
-13.05%
|
777,241
|
-16.80%
|
934,140
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.78
|
0.22%
|
768,696
|
-56,651
|
-6.86%
|
825,347
|
-7.23%
|
889,690
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,304
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,860
|
-100%
|
4,860
|
22.11%
|
3,980
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
167.66
|
1.48%
|
2,230,414
|
292,999
|
15.12%
|
1,937,415
|
-4.64%
|
2,031,729
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.08
|
2.65%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.16
|
2.39%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.83
|
2.16%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
6.25%
|
Mirae Asset Midcap Fund Regular Growth
|
67.65
|
2.85%
|
900,000
|
86,927
|
10.69%
|
813,073
|
-2.38%
|
832,917
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.85
|
2.78%
|
609,904
|
0
|
0%
|
609,904
|
34.96%
|
451,904
|
49.68%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-935
|
-100%
|
935
|
0%
|
935
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
8.27
|
1.04%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.52
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
33.90
|
2.00%
|
451,000
|
-34,000
|
-7.01%
|
485,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.12%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
12.51
|
0.18%
|
166,391
|
-283,609
|
-63.02%
|
450,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
30.91
|
0.74%
|
411,226
|
411,226
|
100%
|
-
|
-%
|
-
|
-%
|