HSBC Large and Mid Cap Fund - IDCW
|
7.83
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,500
|
120%
|
37,500
|
56.25%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,951
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,384
|
-100%
|
5,384
|
0%
|
5,384
|
-31.71%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,254
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,732
|
-43.35%
|
Sundaram Mid Cap Growth
|
119.40
|
2.41%
|
1,525,613
|
0
|
0%
|
1,525,613
|
0%
|
1,525,613
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,670
|
-46.79%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.55
|
2.10%
|
1,144,127
|
-19,324
|
-1.66%
|
1,163,451
|
-21.21%
|
1,476,686
|
-24.75%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.86
|
1.18%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.29%
|
24
|
0
|
0%
|
24
|
-4%
|
25
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.15%
|
23
|
0
|
0%
|
23
|
-23.33%
|
30
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.51%
|
141
|
0
|
0%
|
141
|
-1.40%
|
143
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,446
|
-100%
|
117,446
|
-38.65%
|
191,421
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.80
|
0.34%
|
10,167
|
-21,573
|
-67.97%
|
31,740
|
0%
|
31,740
|
29.62%
|
Sundaram Multi Cap Fund Growth
|
3.56
|
0.55%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.87%
|
6,550
|
69
|
1.06%
|
6,481
|
15.73%
|
5,600
|
4.61%
|
LIC MF Healthcare Fund Regular Growth
|
1.18
|
2.86%
|
15,018
|
0
|
0%
|
15,018
|
-2.78%
|
15,447
|
2.98%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.83
|
0.75%
|
74,500
|
-18,000
|
-19.46%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
85.71
|
2.49%
|
1,095,130
|
0
|
0%
|
1,095,130
|
0%
|
1,095,130
|
57.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
730
|
42
|
6.10%
|
688
|
8.69%
|
633
|
10.86%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
29.58
|
1.47%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.65
|
3.43%
|
85,000
|
20,000
|
30.77%
|
65,000
|
18.18%
|
55,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.87%
|
19,851
|
-3,858
|
-16.27%
|
23,709
|
-3.94%
|
24,681
|
15.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.31
|
0.34%
|
16,741
|
-35,662
|
-68.05%
|
52,403
|
0%
|
52,403
|
31.79%
|
Quant Mid Cap Fund Growth
|
0.38
|
3.39%
|
4,860
|
880
|
22.11%
|
3,980
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.25
|
0.18%
|
3,157
|
-2,488
|
-44.07%
|
5,645
|
0%
|
5,645
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
151.63
|
1.43%
|
1,937,415
|
-94,314
|
-4.64%
|
2,031,729
|
0%
|
2,031,729
|
0%
|
SBI Contra Fund Regular Growth
|
23.48
|
1.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.57
|
2.93%
|
480,000
|
0
|
0%
|
480,000
|
20%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.00
|
2.62%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
13.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.99
|
2.30%
|
51,000
|
0
|
0%
|
51,000
|
6.25%
|
48,000
|
4.35%
|
Mirae Asset Midcap Fund Regular Growth
|
63.64
|
2.92%
|
813,073
|
-19,844
|
-2.38%
|
832,917
|
0%
|
832,917
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.73
|
2.99%
|
609,904
|
158,000
|
34.96%
|
451,904
|
49.68%
|
301,904
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
1.13%
|
5,395
|
-87
|
-1.59%
|
5,482
|
0.46%
|
5,457
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.07
|
1.49%
|
935
|
0
|
0%
|
935
|
100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
5.35
|
2.18%
|
68,386
|
0
|
0%
|
68,386
|
0%
|
68,386
|
15.32%
|
ICICI Prudential MidCap Fund Growth
|
27.58
|
1.59%
|
352,407
|
0
|
0%
|
352,407
|
0%
|
352,407
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.92
|
1.93%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
595
|
-115
|
-16.20%
|
710
|
-8.86%
|
779
|
-40.40%
|
ICICI Prudential Multicap Fund Growth
|
78.66
|
1.47%
|
1,005,108
|
0
|
0%
|
1,005,108
|
0%
|
1,005,108
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.97
|
2.23%
|
676,776
|
0
|
0%
|
676,776
|
26.50%
|
535,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.83
|
3.48%
|
777,241
|
-156,899
|
-16.80%
|
934,140
|
0%
|
934,140
|
44.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.60
|
0.25%
|
825,347
|
-64,343
|
-7.23%
|
889,690
|
0%
|
889,690
|
10.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.87%
|
3,801
|
-23
|
-0.60%
|
3,824
|
2.08%
|
3,746
|
29.71%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-488,304
|
-100%
|
488,304
|
0%
|
488,304
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-40.28%
|
837,257
|
-1.54%
|
Tata Balanced Advantage Fund Regular Growth
|
7.59
|
0.71%
|
97,000
|
15,000
|
18.29%
|
82,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
39.13
|
1.18%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.78
|
3.59%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
8.61
|
1.11%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.96
|
0.96%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.33%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
37.96
|
2.26%
|
485,000
|
485,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.24%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.30%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
35.22
|
0.54%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|