Sundaram large and Mid Cap Fund Growth
|
22.36
|
1.40%
|
197,997
|
0
|
0%
|
197,997
|
0%
|
197,997
|
0%
|
Sundaram Mid Cap Growth
|
164.30
|
2.50%
|
1,454,822
|
-87,779
|
-5.69%
|
1,542,601
|
0%
|
1,542,601
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.61
|
0.61%
|
14,300
|
-2,200
|
-13.33%
|
16,500
|
0%
|
16,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.19
|
1.44%
|
1,064,221
|
140,223
|
15.18%
|
923,998
|
0%
|
923,998
|
-9.53%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
69.87
|
4.07%
|
618,646
|
22,700
|
3.81%
|
595,946
|
0%
|
595,946
|
7.19%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.88
|
2.87%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
48.45
|
1.45%
|
429,000
|
-71,000
|
-14.20%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.89%
|
5,491
|
252
|
4.81%
|
5,239
|
1.08%
|
5,183
|
3.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.68%
|
16,957
|
2,255
|
15.34%
|
14,702
|
18.17%
|
12,441
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
157.54
|
2.91%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
45.17
|
2.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.92
|
1.25%
|
592,587
|
50,000
|
9.22%
|
542,587
|
0%
|
542,587
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
391.84
|
2.10%
|
3,469,579
|
202,015
|
6.18%
|
3,267,564
|
0%
|
3,267,564
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
39.53
|
2.02%
|
350,000
|
70,500
|
25.22%
|
279,500
|
30%
|
215,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.70
|
1.63%
|
891,694
|
-42,887
|
-4.59%
|
934,581
|
-8.22%
|
1,018,312
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
45.57
|
1.60%
|
403,490
|
25,490
|
6.74%
|
378,000
|
0%
|
378,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.68%
|
7,522
|
2,530
|
50.68%
|
4,992
|
52.75%
|
3,268
|
20.95%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
555
|
29
|
5.51%
|
526
|
0%
|
526
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.68%
|
24,354
|
-5,215
|
-17.64%
|
29,569
|
31.86%
|
22,424
|
2.52%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.67
|
1.52%
|
23,657
|
517
|
2.23%
|
23,140
|
2.15%
|
22,652
|
4.69%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-82,317
|
-100%
|
82,317
|
0%
|
82,317
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.68%
|
4,504
|
-256
|
-5.38%
|
4,760
|
5.87%
|
4,496
|
-2.05%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,342
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.44
|
0.55%
|
198,714
|
-1,286
|
-0.64%
|
200,000
|
-47.94%
|
384,167
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-78,417
|
-100%
|
78,417
|
-48.53%
|
152,340
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-14,495
|
-100%
|
14,495
|
-0.56%
|
14,576
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
109.90
|
2.01%
|
973,088
|
0
|
0%
|
973,088
|
0%
|
973,088
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,734
|
-7.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.91
|
2.14%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.94
|
0.48%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.68%
|
2,690
|
109
|
4.22%
|
2,581
|
5.05%
|
2,457
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.34
|
1.36%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.77
|
1.72%
|
422,949
|
-109,471
|
-20.56%
|
532,420
|
-15.23%
|
628,063
|
0.86%
|
SBI Magnum Midcap Fund Regular Growth
|
112.39
|
2.01%
|
995,130
|
0
|
0%
|
995,130
|
0%
|
995,130
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,469
|
-100%
|
48,469
|
0%
|
48,469
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.68
|
1.04%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
1,604
|
110
|
7.36%
|
1,494
|
6.79%
|
1,399
|
6.15%
|
Sundaram Balanced Advantage Growth
|
0.34
|
0.16%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.17
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.53
|
2.07%
|
4,673
|
-691
|
-12.88%
|
5,364
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.73
|
2.07%
|
6,458
|
2,615
|
68.05%
|
3,843
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.69
|
1.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
8.08
|
0.34%
|
71,502
|
71,502
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.56
|
0.32%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.02
|
1.28%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.39
|
1.45%
|
47,700
|
47,700
|
100%
|
-
|
-%
|
-
|
-%
|