Tata Hybrid Equity Fund Regular Growth
|
34.40
|
1.09%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.18
|
1.89%
|
600,100
|
0
|
0%
|
600,100
|
0%
|
600,100
|
4.25%
|
SBI Magnum Midcap Fund Regular Growth
|
65.26
|
0.99%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.78
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.56
|
1.20%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.44
|
1.33%
|
879,155
|
0
|
0%
|
879,155
|
0%
|
879,155
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.61
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.48
|
3.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.44
|
1.79%
|
200,610
|
0
|
0%
|
200,610
|
0%
|
200,610
|
43.90%
|
Nippon India ETF Nifty Midcap 150
|
2.18
|
0.49%
|
25,073
|
-1,239
|
-4.71%
|
26,312
|
3.47%
|
25,430
|
5.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.02
|
1.65%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
42.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.49%
|
16,983
|
2,890
|
20.51%
|
14,093
|
6.38%
|
13,248
|
6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.49%
|
3,363
|
134
|
4.15%
|
3,229
|
4.70%
|
3,084
|
2.19%
|
Nippon India Nifty Pharma ETF
|
1.37
|
1.89%
|
15,812
|
2,549
|
19.22%
|
13,263
|
5.87%
|
12,528
|
0.45%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
16.66
|
0.71%
|
191,549
|
0
|
0%
|
191,549
|
0%
|
191,549
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
205.62
|
0.98%
|
2,364,751
|
-123,179
|
-4.95%
|
2,487,930
|
-20.29%
|
3,121,039
|
-13.25%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.27
|
0.50%
|
371,187
|
0
|
0%
|
371,187
|
0%
|
371,187
|
-20.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
0.49%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.98
|
2.99%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.24
|
0.26%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.55
|
2.13%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.49%
|
26,008
|
1,547
|
6.32%
|
24,461
|
5.15%
|
23,263
|
9.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
2,275
|
121
|
5.62%
|
2,154
|
6.11%
|
2,030
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.63%
|
6,117
|
166
|
2.79%
|
5,951
|
0.40%
|
5,927
|
2.22%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.01
|
1.22%
|
23,170
|
-213
|
-0.91%
|
23,383
|
-0.61%
|
23,527
|
-1.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,390
|
27
|
1.98%
|
1,363
|
-0.07%
|
1,364
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.86
|
0.29%
|
124,867
|
0
|
0%
|
124,867
|
0%
|
124,867
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.14
|
0.96%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
72.93
|
0.32%
|
838,808
|
359,038
|
74.84%
|
479,770
|
0%
|
479,770
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.27
|
0.96%
|
336,590
|
15,616
|
4.87%
|
320,974
|
210.20%
|
103,473
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.62
|
2.53%
|
800,636
|
75,609
|
10.43%
|
725,027
|
0%
|
725,027
|
-3.35%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
84.43
|
1.83%
|
970,984
|
0
|
0%
|
970,984
|
0%
|
970,984
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,355
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
491
|
-230
|
-31.90%
|
721
|
-6.00%
|
767
|
38.20%
|
ICICI Prudential MNC Fund Regular Growth
|
25.75
|
2.26%
|
296,094
|
0
|
0%
|
296,094
|
0%
|
296,094
|
4.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.24
|
4.55%
|
60,236
|
0
|
0%
|
60,236
|
0%
|
60,236
|
100%
|
ITI Multi Cap Fund Regular Growth
|
16.51
|
4.85%
|
189,856
|
0
|
0%
|
189,856
|
0%
|
189,856
|
100%
|
ITI Small Cap Fund Regular Growth
|
13.15
|
3.50%
|
151,185
|
-276,815
|
-64.68%
|
428,000
|
0%
|
428,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.49%
|
5,711
|
275
|
5.06%
|
5,436
|
2.07%
|
5,326
|
-1.70%
|
ICICI Prudential Quant Fund Regular Growth
|
2.80
|
4.11%
|
32,186
|
0
|
0%
|
32,186
|
-21.78%
|
41,149
|
-3.05%
|
ITI Mid Cap Fund Regular Growth
|
17.82
|
5.03%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
ITI Value Fund Regular Growth
|
6.18
|
4.44%
|
71,100
|
-7,900
|
-10%
|
79,000
|
0%
|
79,000
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.78
|
5.29%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.49%
|
1,927
|
248
|
14.77%
|
1,679
|
25.86%
|
1,334
|
100%
|
Sundaram Mid Cap Growth
|
126.50
|
1.82%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.08
|
0.73%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,821
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
4.85
|
0.27%
|
55,767
|
-21,338
|
-27.67%
|
77,105
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|