|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.33
|
1.61%
|
973,088
|
0
|
0%
|
973,088
|
-12.18%
|
1,108,108
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-44%
|
|
ICICI Prudential Large & Mid Cap Fund
|
31.71
|
0.85%
|
384,167
|
68,390
|
21.66%
|
315,777
|
20.30%
|
262,502
|
0%
|
|
Sundaram Multi Cap Fund
|
0.33
|
0.05%
|
3,996
|
0
|
0%
|
3,996
|
-83.80%
|
24,663
|
-45.74%
|
|
Tata Aggressive Hybrid Fund
|
41.28
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.36
|
1.68%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
|
ICICI Pru Multicap Fund
|
84.07
|
1.43%
|
1,018,312
|
58,891
|
6.14%
|
959,421
|
-3.17%
|
990,817
|
0%
|
|
Sundaram Mid Cap Fund
|
127.35
|
2.07%
|
1,542,601
|
0
|
0%
|
1,542,601
|
0.33%
|
1,537,601
|
-1.15%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.29
|
1.16%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
|
Tata Large & Mid Cap Fund
|
50.35
|
2.34%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542
|
-45.80%
|
|
ICICI Prudential Midcap Fund
|
19.84
|
0.85%
|
240,342
|
0
|
0%
|
240,342
|
-20.17%
|
301,081
|
0%
|
|
SBI Midcap Fund
|
82.15
|
1.68%
|
995,130
|
0
|
0%
|
995,130
|
0%
|
995,130
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
36.25
|
0.12%
|
439,143
|
0
|
0%
|
439,143
|
1.90%
|
430,966
|
0%
|
|
Sundaram large and Mid Cap Fund
|
16.35
|
1.10%
|
197,997
|
0
|
0%
|
197,997
|
8.08%
|
183,198
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.90
|
1.05%
|
23,000
|
-2,500
|
-9.80%
|
25,500
|
0%
|
25,500
|
-5.56%
|
|
Principal Emerging Bluechip
|
31.21
|
1.24%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
269.75
|
1.67%
|
3,267,564
|
0
|
0%
|
3,267,564
|
0%
|
3,267,564
|
14.95%
|
|
Baroda Mid-cap Fund
|
0.50
|
0.90%
|
6,000
|
0
|
0%
|
6,000
|
-52.38%
|
12,600
|
-25.88%
|
|
Sundaram Balanced Advantage Fund
|
0.25
|
0.13%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
PGIM India Midcap Fund
|
17.75
|
1.60%
|
215,000
|
0
|
0%
|
215,000
|
7.50%
|
200,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
33.02
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
40.79%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.79
|
0.93%
|
542,587
|
0
|
0%
|
542,587
|
94.07%
|
279,587
|
55.68%
|
|
Mirae Asset ELSS Tax Saver Fund
|
84.32
|
1.22%
|
1,021,349
|
0
|
0%
|
1,021,349
|
0%
|
1,021,349
|
13.95%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
45.90
|
3.62%
|
555,946
|
0
|
0%
|
555,946
|
21.93%
|
455,946
|
56.71%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.41
|
2.32%
|
622,678
|
90,534
|
17.01%
|
532,144
|
37.46%
|
387,131
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,356
|
-24.35%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.71
|
0.37%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
74%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,420
|
0%
|
|
Tata Balanced Advantage Fund
|
6.09
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,270
|
0%
|
|
Mirae Asset Midcap Fund
|
115.16
|
2.73%
|
1,395,000
|
0
|
0%
|
1,395,000
|
11.60%
|
1,250,000
|
17.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
526
|
23
|
4.57%
|
503
|
0%
|
503
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.57%
|
21,873
|
-41
|
-0.19%
|
21,914
|
-1.32%
|
22,207
|
34.20%
|
|
SBI Healthcare Opportunities Fund
|
33.02
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large & Midcap Fund
|
67.19
|
1.85%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.93
|
0.61%
|
11,212
|
716
|
6.82%
|
10,496
|
7.33%
|
9,779
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.08%
|
1,318
|
272
|
26.00%
|
1,046
|
5.13%
|
995
|
1.43%
|
|
Principal Midcap Fund
|
2.86
|
0.82%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.58%
|
4,590
|
-31
|
-0.67%
|
4,621
|
-2.88%
|
4,758
|
65.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.72%
|
4,998
|
-140
|
-2.72%
|
5,138
|
0%
|
5,138
|
9.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.79
|
1.27%
|
21,638
|
480
|
2.27%
|
21,158
|
5.37%
|
20,079
|
12.53%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.80
|
0.93%
|
82,317
|
0
|
0%
|
82,317
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.15
|
0.36%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.20
|
1.32%
|
14,576
|
12,195
|
512.18%
|
2,381
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.06
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.22
|
0.57%
|
2,702
|
914
|
51.12%
|
1,788
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.19
|
0.17%
|
2,325
|
2,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0.01
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|