Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-468,338
|
-100%
|
468,338
|
0%
|
468,338
|
26.42%
|
Bandhan Core Equity Fund - Growth
|
17.33
|
0.70%
|
191,549
|
0
|
0%
|
191,549
|
19.17%
|
160,733
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.47%
|
25,430
|
1,281
|
5.30%
|
24,149
|
0.41%
|
24,050
|
-0.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.47%
|
13,248
|
857
|
6.92%
|
12,391
|
11.03%
|
11,160
|
17.77%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
1.13
|
1.79%
|
12,528
|
56
|
0.45%
|
12,472
|
8.59%
|
11,485
|
7.89%
|
Tata Hybrid Equity Fund Regular Growth
|
35.79
|
1.08%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Sundaram Mid Cap Growth
|
131.61
|
1.79%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.29
|
1.90%
|
600,100
|
24,475
|
4.25%
|
575,625
|
0%
|
575,625
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.50
|
0.72%
|
403,490
|
403,490
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
36.19
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.15
|
1.98%
|
200,610
|
61,200
|
43.90%
|
139,410
|
0%
|
139,410
|
24.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.47%
|
23,263
|
2,098
|
9.91%
|
21,165
|
8.33%
|
19,538
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
2,030
|
57
|
2.89%
|
1,973
|
4.17%
|
1,894
|
4.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.42
|
1.99%
|
115,200
|
34,200
|
42.22%
|
81,000
|
0%
|
81,000
|
18.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.61%
|
5,927
|
129
|
2.22%
|
5,798
|
2.93%
|
5,633
|
2.89%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.13
|
1.11%
|
23,527
|
-403
|
-1.68%
|
23,930
|
-3.05%
|
24,682
|
0.88%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.53
|
1.28%
|
879,155
|
0
|
0%
|
879,155
|
-8.35%
|
959,217
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.71
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,370
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.54%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.90
|
1.00%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,490
|
0%
|
403,490
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
282.34
|
1.29%
|
3,121,039
|
-476,729
|
-13.25%
|
3,597,768
|
0%
|
3,597,768
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.62
|
3.80%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.06%
|
10,821
|
0
|
0%
|
10,821
|
0%
|
10,821
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.58
|
0.52%
|
371,187
|
-96,858
|
-20.69%
|
468,045
|
0%
|
468,045
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-477,741
|
-100%
|
477,741
|
-38.17%
|
772,649
|
-12.50%
|
Mirae Asset Healthcare Fund Regular Growth
|
54.08
|
2.79%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.81
|
1.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
155.60
|
2.21%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
9.05
|
0.47%
|
100,000
|
-150,000
|
-60%
|
250,000
|
-31.83%
|
366,718
|
-8.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.47
|
1.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.47%
|
3,084
|
66
|
2.19%
|
3,018
|
3.11%
|
2,927
|
3.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.30
|
0.31%
|
124,867
|
0
|
0%
|
124,867
|
65.48%
|
75,457
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.57
|
0.96%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
43.40
|
0.19%
|
479,770
|
0
|
0%
|
479,770
|
68.15%
|
285,319
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.59
|
2.21%
|
725,027
|
-25,150
|
-3.35%
|
750,177
|
0.39%
|
747,233
|
44.70%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.29%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
87.84
|
2.03%
|
970,984
|
0
|
0%
|
970,984
|
0.97%
|
961,654
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
767
|
212
|
38.20%
|
555
|
0%
|
555
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.79
|
2.50%
|
296,094
|
12,000
|
4.22%
|
284,094
|
6.36%
|
267,094
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.47%
|
5,326
|
-92
|
-1.70%
|
5,418
|
12.59%
|
4,812
|
11.70%
|
ICICI Prudential Quant Fund Regular Growth
|
3.72
|
5.08%
|
41,149
|
-1,295
|
-3.05%
|
42,444
|
0%
|
42,444
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.14
|
5.10%
|
101,000
|
0
|
0%
|
101,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.84
|
0.15%
|
20,355
|
0
|
0%
|
20,355
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.55%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,364
|
1,364
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.36
|
0.29%
|
103,473
|
103,473
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.45
|
4.99%
|
60,236
|
60,236
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
17.18
|
5.18%
|
189,856
|
189,856
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
38.72
|
9.34%
|
428,000
|
428,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
18.55
|
5.01%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
7.15
|
4.97%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
1,334
|
1,334
|
100%
|
-
|
-%
|
-
|
-%
|