|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.99
|
1.55%
|
973,088
|
0
|
0%
|
973,088
|
0%
|
973,088
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.13
|
0.18%
|
75,457
|
-40,000
|
-34.64%
|
115,457
|
-41.90%
|
198,714
|
-0.64%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-43,450
|
-100%
|
43,450
|
189.67%
|
15,000
|
100%
|
|
Tata Aggressive Hybrid Fund
|
37.40
|
1.08%
|
395,624
|
0
|
0%
|
395,624
|
-7.78%
|
429,000
|
-14.20%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
65.39
|
1.02%
|
691,694
|
0
|
0%
|
691,694
|
-22.43%
|
891,694
|
-4.59%
|
|
Sundaram Mid Cap Fund
|
137.52
|
1.99%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
-5.69%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.49
|
1.10%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
|
Tata Large & Mid Cap Fund
|
54.41
|
2.06%
|
575,625
|
0
|
0%
|
575,625
|
-5.62%
|
609,904
|
0%
|
|
SBI Midcap Fund
|
70.95
|
1.17%
|
750,551
|
0
|
0%
|
750,551
|
-24.58%
|
995,130
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
9.02
|
0.50%
|
95,469
|
-102,528
|
-51.78%
|
197,997
|
0%
|
197,997
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
9.98
|
0.40%
|
105,558
|
0
|
0%
|
105,558
|
47.63%
|
71,502
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
|
Principal Emerging Bluechip
|
38.14
|
1.24%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
6.74%
|
|
Bandhan Conservative Hybrid Fund
|
0.57
|
0.31%
|
6,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
340.10
|
1.65%
|
3,597,768
|
197,443
|
5.81%
|
3,400,325
|
-2.00%
|
3,469,579
|
6.18%
|
|
Baroda Mid-cap Fund
|
2.36
|
3.30%
|
25,000
|
13,000
|
108.33%
|
12,000
|
100%
|
6,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.02
|
0.40%
|
10,821
|
7,845
|
263.61%
|
2,976
|
0%
|
2,976
|
0%
|
|
PGIM India Midcap Fund
|
46.66
|
1.72%
|
493,650
|
43,650
|
9.70%
|
450,000
|
28.57%
|
350,000
|
25.22%
|
|
Motilal Oswal Midcap Fund
|
37.81
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.24
|
0.74%
|
468,045
|
0
|
0%
|
468,045
|
-21.02%
|
592,587
|
9.22%
|
|
Mirae Asset ELSS Tax Saver Fund
|
83.47
|
0.89%
|
883,046
|
0
|
0%
|
883,046
|
-17.02%
|
1,064,221
|
15.18%
|
|
Mirae Asset Healthcare Fund
|
56.51
|
2.97%
|
597,851
|
0
|
0%
|
597,851
|
-3.36%
|
618,646
|
3.81%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
28.06
|
0.89%
|
296,797
|
0
|
0%
|
296,797
|
-29.83%
|
422,949
|
-20.56%
|
|
ICICI Prudential Manufacturing Fund
|
2.31
|
0.37%
|
24,431
|
0
|
0%
|
24,431
|
-6.03%
|
26,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.35
|
0.41%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
-13.33%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
0.85
|
1.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Mirae Asset Midcap Fund
|
162.59
|
2.62%
|
1,720,000
|
160,000
|
10.26%
|
1,560,000
|
11.83%
|
1,395,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
555
|
0
|
0%
|
555
|
0%
|
555
|
5.51%
|
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.54%
|
23,953
|
-231
|
-0.96%
|
24,184
|
-0.70%
|
24,354
|
-17.64%
|
|
SBI Healthcare Opportunities Fund
|
37.81
|
1.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large & Midcap Fund
|
94.53
|
1.90%
|
1,000,000
|
186,135
|
22.87%
|
813,865
|
0%
|
813,865
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.77
|
0.54%
|
18,711
|
290
|
1.57%
|
18,421
|
8.63%
|
16,957
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.08%
|
1,751
|
79
|
4.72%
|
1,672
|
4.24%
|
1,604
|
7.36%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.47
|
1.58%
|
68,400
|
0
|
0%
|
68,400
|
43.40%
|
47,700
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.54%
|
5,309
|
23
|
0.44%
|
5,286
|
17.36%
|
4,504
|
-5.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.71%
|
5,610
|
63
|
1.14%
|
5,547
|
1.02%
|
5,491
|
4.81%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.29
|
1.18%
|
24,260
|
585
|
2.47%
|
23,675
|
0.08%
|
23,657
|
2.23%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.89
|
0.54%
|
9,455
|
505
|
5.64%
|
8,950
|
18.98%
|
7,522
|
50.68%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.54%
|
2,799
|
-143
|
-4.86%
|
2,942
|
9.37%
|
2,690
|
4.22%
|
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.66%
|
3,709
|
-963
|
-20.61%
|
4,672
|
-0.02%
|
4,673
|
-12.88%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.30
|
1.67%
|
13,733
|
2,623
|
23.61%
|
11,110
|
72.03%
|
6,458
|
68.05%
|
|
Mahindra Manulife Multi Cap Fund
|
10.55
|
1.46%
|
111,600
|
9,000
|
8.77%
|
102,600
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
9.25
|
1.03%
|
97,880
|
8,904
|
10.01%
|
88,976
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
36.25
|
2.49%
|
383,442
|
30,087
|
8.51%
|
353,355
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.84
|
1.33%
|
30,000
|
16,000
|
114.29%
|
14,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.25%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
