Axis Growth Opportunities Fund Regular Growth
|
9.97
|
0.47%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.68
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
44.51
|
1.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.66
|
1.27%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.33
|
1.12%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.36
|
2.00%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
-14.41%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150
|
0%
|
Sundaram Multi Cap Fund Growth
|
2.20
|
0.33%
|
24,663
|
-20,787
|
-45.74%
|
45,450
|
0%
|
45,450
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.63
|
2.50%
|
18,270
|
0
|
0%
|
18,270
|
0%
|
17,320
|
8.13%
|
Sundaram large and Mid Cap Fund Growth
|
16.31
|
1.21%
|
183,198
|
0
|
0%
|
183,198
|
9.70%
|
183,198
|
9.70%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.83
|
1.92%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.59
|
3.48%
|
455,946
|
165,000
|
56.71%
|
290,946
|
0%
|
277,603
|
25.73%
|
SBI Magnum Midcap Fund Regular Growth
|
88.59
|
2.11%
|
995,130
|
0
|
0%
|
995,130
|
-9.13%
|
1,095,130
|
0%
|
Sundaram Mid Cap Growth
|
136.88
|
2.38%
|
1,537,601
|
-17,864
|
-1.15%
|
1,675,613
|
0%
|
1,675,613
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.65
|
1.45%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.81
|
2.50%
|
200,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.26
|
0.16%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
290.89
|
2.02%
|
3,267,564
|
425,000
|
14.95%
|
2,723,697
|
5.96%
|
2,570,614
|
1.98%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.93
|
1.61%
|
1,021,349
|
125,000
|
13.95%
|
896,349
|
7.19%
|
836,226
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.28
|
3.24%
|
1,250,000
|
190,000
|
17.92%
|
1,060,000
|
6%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.30
|
2.88%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,028
|
100%
|
Principal Midcap Fund Regular Growth
|
3.08
|
0.96%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.89
|
0.57%
|
279,587
|
100,000
|
55.68%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.69%
|
9,779
|
1,656
|
20.39%
|
8,123
|
22.78%
|
6,616
|
-2.51%
|
Baroda Mid-cap Fund Plan A Growth
|
1.12
|
2.25%
|
12,600
|
-4,400
|
-25.88%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.25
|
0.66%
|
14,000
|
-11,000
|
-44%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.15%
|
542
|
-458
|
-45.80%
|
1,000
|
0%
|
1,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.10%
|
995
|
14
|
1.43%
|
915
|
3.74%
|
915
|
3.74%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.80%
|
5,356
|
-1,724
|
-24.35%
|
7,080
|
0%
|
7,080
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.72%
|
22,207
|
5,659
|
34.20%
|
16,548
|
-4.24%
|
17,280
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.65
|
2.11%
|
1,108,108
|
0
|
0%
|
1,115,544
|
-1.87%
|
1,136,827
|
-0.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.94
|
1.29%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.61
|
2.30%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
478,410
|
-0.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.45
|
2.18%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
-11.54%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.77
|
0.46%
|
8,700
|
3,700
|
74%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.92%
|
5,138
|
448
|
9.55%
|
4,690
|
1.21%
|
4,634
|
-13.58%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.91%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.80
|
1.28%
|
301,081
|
0
|
0%
|
301,081
|
0%
|
301,081
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.56
|
1.90%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
-4.37%
|
ICICI Prudential Multicap Fund Growth
|
88.21
|
1.58%
|
990,817
|
0
|
0%
|
990,817
|
0%
|
990,817
|
-1.42%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.37
|
0.76%
|
262,502
|
0
|
0%
|
280,797
|
-22.63%
|
362,942
|
-19.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.71%
|
4,758
|
1,888
|
65.78%
|
2,870
|
12.99%
|
2,540
|
9.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
1.27%
|
25,500
|
-1,500
|
-5.56%
|
27,000
|
-34.15%
|
41,000
|
-16.33%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.46
|
1.71%
|
387,131
|
0
|
0%
|
387,131
|
-12.31%
|
441,498
|
-10.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.37
|
0.14%
|
430,966
|
0
|
0%
|
430,966
|
-21.64%
|
430,966
|
-21.64%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.68
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.79
|
1.38%
|
20,079
|
2,236
|
12.53%
|
17,843
|
24.99%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
31.16
|
1.79%
|
350,000
|
101,399
|
40.79%
|
-
|
-%
|
-
|
-%
|