Sundaram large and Mid Cap Fund Growth
|
16.89
|
1.25%
|
183,198
|
16,206
|
9.70%
|
183,198
|
9.70%
|
166,992
|
11.33%
|
Sundaram Mid Cap Growth
|
154.50
|
2.66%
|
1,675,613
|
0
|
0%
|
1,675,613
|
0%
|
1,675,613
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.77
|
0.52%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.37
|
0.63%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Principal Emerging Bluechip Fund Growth
|
34.85
|
1.50%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.19%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
Principal Midcap Fund Regular Growth
|
3.33
|
1.01%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.60
|
1.33%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.49
|
1.18%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.13
|
2.03%
|
386,000
|
0
|
0%
|
386,000
|
-14.41%
|
451,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.76
|
2.56%
|
18,270
|
0
|
0%
|
17,320
|
8.13%
|
17,320
|
8.13%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.47
|
2.02%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.21
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.67
|
3.03%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
46.10
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.77%
|
8,123
|
1,507
|
22.78%
|
6,616
|
-2.51%
|
6,786
|
5.47%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.99
|
2.31%
|
290,946
|
0
|
0%
|
277,603
|
25.73%
|
277,603
|
25.73%
|
SBI Magnum Midcap Fund Regular Growth
|
95.73
|
2.25%
|
995,130
|
-100,000
|
-9.13%
|
1,095,130
|
0%
|
1,095,130
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.14
|
3.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.08%
|
7,080
|
0
|
0%
|
7,080
|
0%
|
7,080
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.86
|
2.16%
|
1,115,544
|
-21,283
|
-1.87%
|
1,136,827
|
-0.64%
|
1,136,827
|
-0.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.66
|
1.30%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
251.14
|
1.87%
|
2,723,697
|
153,083
|
5.96%
|
2,570,614
|
1.98%
|
2,570,614
|
1.98%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
86.22
|
1.57%
|
896,349
|
60,123
|
7.19%
|
836,226
|
0%
|
836,226
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
101.97
|
3.17%
|
1,060,000
|
60,000
|
6%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.00%
|
4,690
|
56
|
1.21%
|
4,634
|
-13.58%
|
5,362
|
0.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.96%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.14
|
0.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.96
|
1.34%
|
301,081
|
0
|
0%
|
301,081
|
0%
|
301,081
|
-14.56%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.65
|
2.05%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.11%
|
915
|
33
|
3.74%
|
915
|
3.74%
|
882
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
503
|
0
|
0%
|
503
|
-4.37%
|
503
|
-4.37%
|
ICICI Prudential Multicap Fund Growth
|
91.36
|
1.56%
|
990,817
|
0
|
0%
|
990,817
|
-1.42%
|
990,817
|
-1.42%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.89
|
0.84%
|
280,797
|
-82,145
|
-22.63%
|
362,942
|
-19.75%
|
362,942
|
-19.75%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.78%
|
16,548
|
-732
|
-4.24%
|
17,280
|
-1.22%
|
17,494
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.78%
|
2,870
|
330
|
12.99%
|
2,540
|
9.01%
|
2,330
|
-25.84%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.48
|
2.44%
|
400,000
|
-50,000
|
-11.11%
|
478,410
|
-0.33%
|
478,410
|
-0.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.29
|
2.33%
|
813,865
|
0
|
0%
|
813,865
|
-11.54%
|
813,865
|
-11.54%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.46
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.36%
|
27,000
|
-14,000
|
-34.15%
|
41,000
|
-16.33%
|
49,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.24
|
1.72%
|
387,131
|
-54,367
|
-12.31%
|
441,498
|
-10.24%
|
491,866
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.74
|
0.14%
|
430,966
|
-119,034
|
-21.64%
|
430,966
|
-21.64%
|
550,000
|
-8.33%
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
2.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.31
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.21
|
1.37%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,028
|
-100%
|
27,028
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.72
|
1.44%
|
17,843
|
3,568
|
24.99%
|
-
|
-%
|
-
|
-%
|