|
Principal Emerging Bluechip
|
30.67
|
1.21%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Principal Midcap Fund
|
2.81
|
0.80%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
0%
|
|
Sundaram Multi Cap Fund
|
0.32
|
0.05%
|
3,996
|
-20,667
|
-83.80%
|
24,663
|
-45.74%
|
45,450
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.24
|
0.14%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
0%
|
131,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-386,000
|
-100%
|
386,000
|
0%
|
386,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
7.14
|
1.73%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Tata Balanced Advantage Fund
|
6.09
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
49.48
|
2.35%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
|
Tata Aggressive Hybrid Fund
|
40.57
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
16.06
|
1.09%
|
197,997
|
14,799
|
8.08%
|
183,198
|
0%
|
183,198
|
9.70%
|
|
Sundaram Mid Cap Fund
|
125.16
|
2.01%
|
1,542,601
|
5,000
|
0.33%
|
1,537,601
|
-1.15%
|
1,675,613
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.75%
|
5,138
|
0
|
0%
|
5,138
|
9.55%
|
4,690
|
1.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.08%
|
1,046
|
51
|
5.13%
|
995
|
1.43%
|
915
|
3.74%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.02
|
0.93%
|
542,587
|
263,000
|
94.07%
|
279,587
|
55.68%
|
175,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.36
|
1.68%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.62
|
0.70%
|
315,777
|
53,275
|
20.30%
|
262,502
|
0%
|
280,797
|
-22.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.58%
|
4,621
|
-137
|
-2.88%
|
4,758
|
65.78%
|
2,870
|
12.99%
|
|
ICICI Prudential Midcap Fund
|
19.50
|
0.85%
|
240,342
|
-60,739
|
-20.17%
|
301,081
|
0%
|
301,081
|
0%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-18,270
|
-100%
|
18,270
|
0%
|
18,270
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.71
|
0.37%
|
8,700
|
0
|
0%
|
8,700
|
74%
|
5,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
0%
|
112,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
265.11
|
1.68%
|
3,267,564
|
0
|
0%
|
3,267,564
|
14.95%
|
2,723,697
|
5.96%
|
|
Bank of India Large & Mid Cap Fund
|
2.07
|
1.14%
|
25,500
|
0
|
0%
|
25,500
|
-5.56%
|
27,000
|
-34.15%
|
|
Mirae Asset ELSS Tax Saver Fund
|
82.87
|
1.30%
|
1,021,349
|
0
|
0%
|
1,021,349
|
13.95%
|
896,349
|
7.19%
|
|
Mirae Asset Midcap Fund
|
113.18
|
2.84%
|
1,395,000
|
145,000
|
11.60%
|
1,250,000
|
17.92%
|
1,060,000
|
6%
|
|
ICICI Pru Multicap Fund
|
77.84
|
1.28%
|
959,421
|
-31,396
|
-3.17%
|
990,817
|
0%
|
990,817
|
0%
|
|
PGIM India Midcap Fund
|
17.44
|
1.87%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.85
|
0.62%
|
10,496
|
717
|
7.33%
|
9,779
|
20.39%
|
8,123
|
22.78%
|
|
Mirae Asset Healthcare Fund
|
45.11
|
3.72%
|
555,946
|
100,000
|
21.93%
|
455,946
|
56.71%
|
290,946
|
0%
|
|
SBI Healthcare Opportunities Fund
|
32.45
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.72
|
1.28%
|
21,158
|
1,079
|
5.37%
|
20,079
|
12.53%
|
17,843
|
24.99%
|
|
Baroda Mid-cap Fund
|
0.49
|
0.89%
|
6,000
|
-6,600
|
-52.38%
|
12,600
|
-25.88%
|
17,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-44%
|
25,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-542
|
-100%
|
542
|
-45.80%
|
1,000
|
0%
|
|
SBI Midcap Fund
|
80.74
|
1.69%
|
995,130
|
0
|
0%
|
995,130
|
0%
|
995,130
|
-9.13%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
43.18
|
2.17%
|
532,144
|
145,013
|
37.46%
|
387,131
|
0%
|
387,131
|
-12.31%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,356
|
-100%
|
5,356
|
-24.35%
|
7,080
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
35.63
|
0.12%
|
439,143
|
8,177
|
1.90%
|
430,966
|
0%
|
430,966
|
-21.64%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.58%
|
21,914
|
-293
|
-1.32%
|
22,207
|
34.20%
|
16,548
|
-4.24%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.95
|
1.58%
|
973,088
|
-135,020
|
-12.18%
|
1,108,108
|
0%
|
1,115,544
|
-1.87%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.14
|
1.14%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
|
SBI Large & Midcap Fund
|
66.03
|
1.84%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,420
|
-100%
|
3,420
|
0%
|
3,420
|
0%
|
|
HSBC Large & Mid Cap Fund
|
6.68
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
|
Motilal Oswal Midcap Fund
|
32.45
|
1.71%
|
400,000
|
50,000
|
14.29%
|
350,000
|
40.79%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.68
|
1.12%
|
82,317
|
82,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.11
|
0.36%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.19
|
0.22%
|
2,381
|
2,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.03
|
0.37%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.15
|
0.57%
|
1,788
|
1,788
|
100%
|
-
|
-%
|
-
|
-%
|
