HSBC Large and Mid Cap Fund - IDCW
|
6.31
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.09%
|
5,384
|
0
|
0%
|
5,384
|
-31.71%
|
7,884
|
19.45%
|
Sundaram Mid Cap Growth
|
96.29
|
1.97%
|
1,525,613
|
0
|
0%
|
1,525,613
|
0%
|
1,525,613
|
1.33%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.21
|
1.39%
|
82,500
|
45,000
|
120%
|
37,500
|
56.25%
|
24,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,951
|
-100%
|
31,951
|
0%
|
31,951
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.00
|
0.92%
|
31,740
|
0
|
0%
|
31,740
|
29.62%
|
24,487
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.95
|
2.63%
|
15,018
|
-429
|
-2.78%
|
15,447
|
2.98%
|
15,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.84
|
0.91%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
23.86
|
1.24%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.10
|
2.46%
|
65,000
|
10,000
|
18.18%
|
55,000
|
0%
|
55,000
|
83.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.31
|
0.90%
|
52,403
|
0
|
0%
|
52,403
|
31.79%
|
39,764
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
128.23
|
1.30%
|
2,031,729
|
0
|
0%
|
2,031,729
|
0%
|
2,031,729
|
10.92%
|
Mirae Asset Midcap Fund Regular Growth
|
52.57
|
2.59%
|
832,917
|
0
|
0%
|
832,917
|
0%
|
832,917
|
21.88%
|
Principal Midcap Fund Regular Growth
|
4.32
|
1.85%
|
68,386
|
0
|
0%
|
68,386
|
15.32%
|
59,302
|
0%
|
Franklin India Focused Equity Fund Growth
|
31.56
|
0.44%
|
500,000
|
-337,257
|
-40.28%
|
837,257
|
-1.54%
|
850,316
|
-57.48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-520,254
|
-100%
|
520,254
|
0%
|
520,254
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.61
|
1.65%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.73%
|
6,481
|
881
|
15.73%
|
5,600
|
4.61%
|
5,353
|
4.45%
|
SBI Magnum Midcap Fund Regular Growth
|
69.12
|
2.11%
|
1,095,130
|
0
|
0%
|
1,095,130
|
57.54%
|
695,130
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
688
|
55
|
8.69%
|
633
|
10.86%
|
571
|
11.52%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
710
|
-69
|
-8.86%
|
779
|
-40.40%
|
1,307
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,890
|
100%
|
ICICI Prudential Multicap Fund Growth
|
63.44
|
1.24%
|
1,005,108
|
0
|
0%
|
1,005,108
|
0%
|
1,005,108
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.96
|
3.87%
|
934,140
|
0
|
0%
|
934,140
|
44.93%
|
644,534
|
34.64%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-143,670
|
-100%
|
143,670
|
-46.79%
|
270,000
|
-10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.15
|
0.22%
|
889,690
|
0
|
0%
|
889,690
|
10.34%
|
806,294
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.74%
|
23,709
|
-972
|
-3.94%
|
24,681
|
15.90%
|
21,296
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.74%
|
3,824
|
78
|
2.08%
|
3,746
|
29.71%
|
2,888
|
1.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
30.82
|
0.17%
|
488,304
|
0
|
0%
|
488,304
|
0%
|
488,304
|
-2.70%
|
Quant Mid Cap Fund Growth
|
0.25
|
2.33%
|
3,980
|
3,980
|
100%
|
0
|
-100%
|
10,600
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,860
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.43
|
1.79%
|
1,163,451
|
-313,235
|
-21.21%
|
1,476,686
|
-24.75%
|
1,962,297
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.33
|
1.00%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.22
|
1.97%
|
51,000
|
3,000
|
6.25%
|
48,000
|
4.35%
|
46,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,890
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.52
|
1.91%
|
451,904
|
150,000
|
49.68%
|
301,904
|
0%
|
301,904
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.96%
|
5,482
|
25
|
0.46%
|
5,457
|
0%
|
5,457
|
1.68%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.28%
|
935
|
935
|
100%
|
0
|
-100%
|
3,020
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.30
|
2.62%
|
480,000
|
80,000
|
20%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.07
|
2.22%
|
920,000
|
0
|
0%
|
920,000
|
13.40%
|
811,252
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.41
|
1.54%
|
117,446
|
-73,975
|
-38.65%
|
191,421
|
0%
|
191,421
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,732
|
-100%
|
8,732
|
-43.35%
|
15,414
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.24%
|
24
|
-1
|
-4%
|
25
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.13%
|
23
|
-7
|
-23.33%
|
30
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.44%
|
141
|
-2
|
-1.40%
|
143
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
2.87
|
0.47%
|
45,450
|
0
|
0%
|
45,450
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.26%
|
5,645
|
0
|
0%
|
5,645
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
18.93
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
22.24
|
1.38%
|
352,407
|
0
|
0%
|
352,407
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.71
|
1.59%
|
676,776
|
141,776
|
26.50%
|
535,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.18
|
0.51%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.84
|
0.76%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
18.93
|
0.59%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.31
|
2.62%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|