Sundaram Mid Cap Growth
|
76.12
|
1.84%
|
1,505,613
|
0
|
0%
|
1,505,613
|
0%
|
1,505,613
|
16.21%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.51%
|
6,600
|
1,050
|
18.92%
|
5,550
|
170.73%
|
2,050
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.94
|
1.08%
|
38,322
|
22,700
|
145.31%
|
15,622
|
0%
|
15,622
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.62
|
1.81%
|
31,951
|
16,400
|
105.46%
|
15,551
|
0%
|
15,551
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.26
|
1.25%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.11
|
1.20%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.72%
|
21,170
|
2,234
|
11.80%
|
18,936
|
8.83%
|
17,399
|
8.73%
|
UTI Healthcare Fund Regular Plan Growth
|
9.68
|
2.69%
|
191,421
|
0
|
0%
|
191,421
|
0%
|
191,421
|
-10.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,582
|
-100%
|
77,582
|
0%
|
77,582
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.30
|
0.38%
|
520,254
|
43,230
|
9.06%
|
477,024
|
-29.98%
|
681,298
|
-49.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.71%
|
5,125
|
612
|
13.56%
|
4,513
|
8.59%
|
4,156
|
40.88%
|
LIC MF Healthcare Fund Regular Growth
|
0.76
|
2.83%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
4.68
|
1.24%
|
92,500
|
50,000
|
117.65%
|
42,500
|
0%
|
42,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
512
|
112
|
28%
|
400
|
8.70%
|
368
|
20.66%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
15.17
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.37
|
0.16%
|
501,830
|
4,071
|
0.82%
|
497,759
|
0%
|
497,759
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.20
|
2.90%
|
1,962,297
|
0
|
0%
|
1,962,297
|
0%
|
1,962,297
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.07
|
0.95%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,789,671
|
0%
|
1,789,671
|
-8.96%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.22
|
2.37%
|
400,000
|
0
|
0%
|
400,000
|
11.11%
|
360,000
|
20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.66%
|
46,000
|
8,000
|
21.05%
|
38,000
|
0%
|
38,000
|
375%
|
Mirae Asset Midcap Fund Regular Growth
|
34.55
|
2.17%
|
683,409
|
236,667
|
52.98%
|
446,742
|
0%
|
446,742
|
28.84%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
101.11
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.67%
|
2,400,000
|
-7.69%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.70
|
1.50%
|
152,340
|
0
|
0%
|
152,340
|
-18.91%
|
187,864
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.78
|
0.14%
|
15,414
|
15,414
|
100%
|
0
|
-100%
|
67,638
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
35.14
|
1.37%
|
695,130
|
200,000
|
40.39%
|
495,130
|
153.74%
|
195,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,307
|
336
|
34.60%
|
971
|
2.53%
|
947
|
17.49%
|
ICICI Prudential Multicap Fund Growth
|
50.81
|
1.22%
|
1,005,108
|
0
|
0%
|
1,005,108
|
-0.35%
|
1,008,639
|
15.52%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
24.20
|
2.25%
|
478,702
|
9,537
|
2.03%
|
469,165
|
0%
|
469,165
|
-4.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.76
|
0.18%
|
806,294
|
403,382
|
100.12%
|
402,912
|
0%
|
402,912
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.01
|
1.92%
|
811,252
|
0
|
0%
|
811,252
|
209.59%
|
262,041
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
-39.47%
|
Principal Midcap Fund Regular Growth
|
3.00
|
1.54%
|
59,302
|
4,405
|
8.02%
|
54,897
|
81.78%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.24
|
0.68%
|
24,487
|
3,987
|
19.45%
|
20,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.01
|
0.67%
|
39,764
|
6,539
|
19.68%
|
33,225
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
70,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,500
|
0%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.06
|
1.01%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.71%
|
2,844
|
2,019
|
244.73%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.97%
|
5,367
|
353
|
7.04%
|
-
|
-%
|
-
|
-%
|