Sundaram Mid Cap Growth
|
121.86
|
1.80%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.21
|
1.80%
|
575,625
|
0
|
0%
|
575,625
|
0%
|
575,625
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
62.87
|
0.95%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,469
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.80
|
1.08%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.30%
|
10,821
|
0
|
0%
|
10,821
|
0%
|
10,821
|
0%
|
Motilal Oswal Midcap Regular Growth
|
33.50
|
1.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.75
|
1.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
0.45%
|
24,149
|
99
|
0.41%
|
24,050
|
-0.15%
|
24,086
|
0.56%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.94
|
1.13%
|
250,000
|
-116,718
|
-31.83%
|
366,718
|
-8.32%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.76
|
1.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.45%
|
21,165
|
1,627
|
8.33%
|
19,538
|
2.55%
|
19,052
|
1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
1,973
|
79
|
4.17%
|
1,894
|
4.18%
|
1,818
|
3.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.59%
|
5,798
|
165
|
2.93%
|
5,633
|
2.89%
|
5,475
|
-2.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.46%
|
12,391
|
1,231
|
11.03%
|
11,160
|
17.77%
|
9,476
|
0.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.64
|
1.23%
|
879,155
|
-80,062
|
-8.35%
|
959,217
|
0%
|
959,217
|
-1.43%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.51
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.46
|
0.29%
|
124,867
|
49,410
|
65.48%
|
75,457
|
0%
|
75,457
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.14
|
1.00%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.94
|
0.91%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-100,370
|
-100%
|
100,370
|
0%
|
100,370
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.50%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.35
|
3.84%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.83
|
2.10%
|
750,177
|
2,944
|
0.39%
|
747,233
|
44.70%
|
516,398
|
73.99%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
555
|
0
|
0%
|
555
|
0%
|
555
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.45%
|
5,418
|
606
|
12.59%
|
4,812
|
11.70%
|
4,308
|
-18.85%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.00
|
1.07%
|
23,930
|
-752
|
-3.05%
|
24,682
|
0.88%
|
24,466
|
0.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
3,018
|
91
|
3.11%
|
2,927
|
3.46%
|
2,829
|
1.07%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81
|
-97.82%
|
Nippon India Nifty Pharma ETF
|
1.04
|
1.73%
|
12,472
|
987
|
8.59%
|
11,485
|
7.89%
|
10,645
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.23
|
2.86%
|
468,338
|
0
|
0%
|
468,338
|
26.42%
|
370,458
|
-3.39%
|
Bandhan Core Equity Fund - Growth
|
16.04
|
0.66%
|
191,549
|
30,816
|
19.17%
|
160,733
|
0%
|
160,733
|
52.27%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,880
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.20
|
0.63%
|
468,045
|
0
|
0%
|
468,045
|
0%
|
468,045
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
40.02
|
0.40%
|
477,741
|
-294,908
|
-38.17%
|
772,649
|
-12.50%
|
883,046
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.68
|
1.35%
|
139,410
|
0
|
0%
|
139,410
|
24.92%
|
111,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
50.08
|
2.71%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
0.28%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
301.35
|
1.42%
|
3,597,768
|
0
|
0%
|
3,597,768
|
0%
|
3,597,768
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
144.07
|
2.13%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.78
|
1.40%
|
81,000
|
0
|
0%
|
81,000
|
18.42%
|
68,400
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
40.19
|
0.18%
|
479,770
|
194,451
|
68.15%
|
285,319
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
81.33
|
1.98%
|
970,984
|
9,330
|
0.97%
|
961,654
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
23.80
|
2.45%
|
284,094
|
17,000
|
6.36%
|
267,094
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
3.56
|
4.73%
|
42,444
|
0
|
0%
|
42,444
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.46
|
5.05%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.70
|
0.13%
|
20,355
|
20,355
|
100%
|
-
|
-%
|
-
|
-%
|