Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.28
|
1.18%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.65
|
1.75%
|
973,088
|
0
|
0%
|
973,088
|
0%
|
973,088
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.60%
|
2,942
|
252
|
9.37%
|
2,690
|
4.22%
|
2,581
|
5.05%
|
Sundaram Mid Cap Growth
|
148.98
|
2.20%
|
1,454,822
|
0
|
0%
|
1,454,822
|
-5.69%
|
1,542,601
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.28
|
1.20%
|
197,997
|
0
|
0%
|
197,997
|
0%
|
197,997
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
40.51
|
1.21%
|
395,624
|
-33,376
|
-7.78%
|
429,000
|
-14.20%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.60%
|
24,184
|
-170
|
-0.70%
|
24,354
|
-17.64%
|
29,569
|
31.86%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.95
|
2.40%
|
575,625
|
-34,279
|
-5.62%
|
609,904
|
0%
|
609,904
|
0%
|
Sundaram Balanced Advantage Growth
|
0.30
|
0.13%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.36
|
1.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.23
|
1.76%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.78%
|
5,547
|
56
|
1.02%
|
5,491
|
4.81%
|
5,239
|
1.08%
|
Axis NIFTY Healthcare ETF
|
0.48
|
1.84%
|
4,672
|
-1
|
-0.02%
|
4,673
|
-12.88%
|
5,364
|
100%
|
Principal Emerging Bluechip Fund Growth
|
41.32
|
1.41%
|
403,490
|
0
|
0%
|
403,490
|
6.74%
|
378,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.60%
|
8,950
|
1,428
|
18.98%
|
7,522
|
50.68%
|
4,992
|
52.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.09%
|
1,672
|
68
|
4.24%
|
1,604
|
7.36%
|
1,494
|
6.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.60%
|
18,421
|
1,464
|
8.63%
|
16,957
|
15.34%
|
14,702
|
18.17%
|
Motilal Oswal Midcap Regular Growth
|
40.96
|
1.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,469
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.42
|
1.30%
|
23,675
|
18
|
0.08%
|
23,657
|
2.23%
|
23,140
|
2.15%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.34
|
1.83%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.49%
|
14,300
|
0
|
0%
|
14,300
|
-13.33%
|
16,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.08
|
1.93%
|
450,000
|
100,000
|
28.57%
|
350,000
|
25.22%
|
279,500
|
30%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.22
|
3.32%
|
597,851
|
-20,795
|
-3.36%
|
618,646
|
3.81%
|
595,946
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.96
|
1.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.75
|
2.70%
|
1,560,000
|
165,000
|
11.83%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
76.86
|
1.30%
|
750,551
|
-244,579
|
-24.58%
|
995,130
|
0%
|
995,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
555
|
0
|
0%
|
555
|
5.51%
|
526
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,317
|
0%
|
ICICI Prudential Multicap Fund Growth
|
70.83
|
1.11%
|
691,694
|
-200,000
|
-22.43%
|
891,694
|
-4.59%
|
934,581
|
-8.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.60%
|
5,286
|
782
|
17.36%
|
4,504
|
-5.38%
|
4,760
|
5.87%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.43
|
1.03%
|
883,046
|
-181,175
|
-17.02%
|
1,064,221
|
15.18%
|
923,998
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.82
|
0.28%
|
115,457
|
-83,257
|
-41.90%
|
198,714
|
-0.64%
|
200,000
|
-47.94%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,417
|
-48.53%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.93
|
0.85%
|
468,045
|
-124,542
|
-21.02%
|
592,587
|
9.22%
|
542,587
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,495
|
-0.56%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
348.21
|
1.78%
|
3,400,325
|
-69,254
|
-2.00%
|
3,469,579
|
6.18%
|
3,267,564
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.14
|
1.84%
|
11,110
|
4,652
|
72.03%
|
6,458
|
68.05%
|
3,843
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.50
|
0.41%
|
24,431
|
-1,569
|
-6.03%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.39
|
1.04%
|
296,797
|
-126,152
|
-29.83%
|
422,949
|
-20.56%
|
532,420
|
-15.23%
|
Quant Mid Cap Fund Growth
|
4.45
|
2.82%
|
43,450
|
28,450
|
189.67%
|
15,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
10.81
|
0.44%
|
105,558
|
34,056
|
47.63%
|
71,502
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.51
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.92
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.00
|
1.75%
|
68,400
|
20,700
|
43.40%
|
47,700
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.51
|
1.56%
|
102,600
|
102,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.59
|
1.18%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.11
|
1.11%
|
88,976
|
88,976
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
0.78%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.19
|
2.55%
|
353,355
|
353,355
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.43
|
0.70%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.59
|
0.82%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|