|
Aditya Birla Sun Life Large & Mid Cap Fund
|
102.27
|
1.93%
|
973,088
|
0
|
0%
|
973,088
|
0%
|
973,088
|
0%
|
|
Sundaram large and Mid Cap Fund
|
20.81
|
1.35%
|
197,997
|
0
|
0%
|
197,997
|
0%
|
197,997
|
0%
|
|
Tata Aggressive Hybrid Fund
|
52.55
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Mid Cap Fund
|
162.13
|
2.55%
|
1,542,601
|
0
|
0%
|
1,542,601
|
0%
|
1,542,601
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.55
|
1.33%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
|
Tata Large & Mid Cap Fund
|
64.10
|
2.79%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
29.38
|
1.82%
|
279,500
|
64,500
|
30%
|
215,000
|
0%
|
215,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,325
|
100%
|
|
SBI Midcap Fund
|
104.59
|
1.99%
|
995,130
|
0
|
0%
|
995,130
|
0%
|
995,130
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.55
|
0.67%
|
14,702
|
2,261
|
18.17%
|
12,441
|
10.96%
|
11,212
|
6.82%
|
|
ICICI Prudential Exports and Services Fund
|
8.65
|
1.10%
|
82,317
|
0
|
0%
|
82,317
|
0%
|
82,317
|
0%
|
|
Motilal Oswal Midcap Fund
|
42.04
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.02
|
0.53%
|
200,000
|
-184,167
|
-47.94%
|
384,167
|
0%
|
384,167
|
21.66%
|
|
ICICI Prudential Children’s Fund
|
8.24
|
1.06%
|
78,417
|
-73,923
|
-48.53%
|
152,340
|
0%
|
152,340
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.03
|
1.11%
|
542,587
|
0
|
0%
|
542,587
|
0%
|
542,587
|
0%
|
|
Principal Emerging Bluechip
|
39.73
|
1.45%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,996
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.31
|
0.16%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.52
|
1.54%
|
14,495
|
-81
|
-0.56%
|
14,576
|
0%
|
14,576
|
512.18%
|
|
Mirae Asset Large & Midcap Fund
|
343.42
|
1.92%
|
3,267,564
|
0
|
0%
|
3,267,564
|
0%
|
3,267,564
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-406,734
|
-100%
|
406,734
|
-7.38%
|
439,143
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.10%
|
1,494
|
95
|
6.79%
|
1,399
|
6.15%
|
1,318
|
26.00%
|
|
ICICI Pru Multicap Fund
|
98.22
|
1.62%
|
934,581
|
-83,731
|
-8.22%
|
1,018,312
|
0%
|
1,018,312
|
6.14%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-240,342
|
-100%
|
240,342
|
0%
|
240,342
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.42
|
1.24%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-9.80%
|
|
Baroda Mid-cap Fund
|
0.63
|
1.06%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
97.11
|
1.22%
|
923,998
|
0
|
0%
|
923,998
|
-9.53%
|
1,021,349
|
0%
|
|
Mirae Asset Healthcare Fund
|
62.63
|
3.93%
|
595,946
|
0
|
0%
|
595,946
|
7.19%
|
555,946
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.96
|
2.09%
|
532,420
|
-95,643
|
-15.23%
|
628,063
|
0.86%
|
622,678
|
17.01%
|
|
Mirae Asset Midcap Fund
|
146.61
|
2.93%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
4.57%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.67%
|
29,569
|
7,145
|
31.86%
|
22,424
|
2.52%
|
21,873
|
-0.19%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,596
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.67%
|
4,760
|
264
|
5.87%
|
4,496
|
-2.05%
|
4,590
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.87%
|
5,239
|
56
|
1.08%
|
5,183
|
3.70%
|
4,998
|
-2.72%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.43
|
1.49%
|
23,140
|
488
|
2.15%
|
22,652
|
4.69%
|
21,638
|
2.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.52
|
0.69%
|
4,992
|
1,724
|
52.75%
|
3,268
|
20.95%
|
2,702
|
51.12%
|
|
ICICI Prudential Manufacturing Fund
|
2.73
|
0.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
42.04
|
2.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large & Midcap Fund
|
85.54
|
2.10%
|
813,865
|
0
|
0%
|
813,865
|
0%
|
813,865
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.73
|
0.73%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
8,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.67%
|
2,581
|
124
|
5.05%
|
2,457
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.09
|
1.80%
|
48,469
|
0
|
0%
|
48,469
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,590
|
-100%
|
1,590
|
100%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.56
|
2.00%
|
5,364
|
5,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.40
|
2.03%
|
3,843
|
3,843
|
100%
|
-
|
-%
|
-
|
-%
|
