HSBC Large and Mid Cap Fund - IDCW
|
8.10
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.50
|
1.22%
|
161,000
|
0
|
0%
|
161,000
|
15%
|
140,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.61
|
2.41%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
-7.01%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.59%
|
150
|
0
|
0%
|
150
|
6.38%
|
141
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.87%
|
6,786
|
352
|
5.47%
|
6,434
|
11.62%
|
5,764
|
-12%
|
Sundaram Mid Cap Growth
|
150.87
|
2.88%
|
1,675,613
|
0
|
0%
|
1,675,613
|
9.83%
|
1,525,613
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.12%
|
882
|
95
|
12.07%
|
787
|
5.92%
|
743
|
1.78%
|
Principal Emerging Bluechip Fund Growth
|
34.04
|
1.61%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.76
|
4.22%
|
175,000
|
0
|
0%
|
175,000
|
84.21%
|
95,000
|
11.76%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.92
|
3.30%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
45.02
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.14%
|
5,362
|
28
|
0.52%
|
5,334
|
2.95%
|
5,181
|
-3.97%
|
Principal Midcap Fund Regular Growth
|
3.12
|
1.17%
|
34,596
|
0
|
0%
|
34,596
|
-8.78%
|
37,926
|
-44.54%
|
Tata Retirement Savings Progressive Fund Growth
|
11.80
|
1.42%
|
131,000
|
0
|
0%
|
131,000
|
19.09%
|
110,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.32%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.17%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,167
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.09
|
0.63%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.92
|
2.24%
|
88,000
|
0
|
0%
|
88,000
|
-29.60%
|
125,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.00
|
2.41%
|
277,603
|
56,808
|
25.73%
|
220,795
|
196.37%
|
74,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
2.97%
|
17,000
|
0
|
0%
|
17,000
|
126.67%
|
7,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
98.61
|
2.67%
|
1,095,130
|
0
|
0%
|
1,095,130
|
0%
|
1,095,130
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.75
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
-22.68%
|
97,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,741
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.36
|
2.34%
|
1,136,827
|
-7,300
|
-0.64%
|
1,144,127
|
0%
|
1,144,127
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.04
|
1.36%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.19%
|
2,976
|
0
|
0%
|
2,976
|
0%
|
2,976
|
-5.73%
|
Mirae Asset Large & Midcap Fund Growth
|
231.46
|
1.94%
|
2,570,614
|
50,000
|
1.98%
|
2,520,614
|
13.01%
|
2,230,414
|
15.12%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-14,207
|
-100%
|
14,207
|
-95.26%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.29
|
1.69%
|
836,226
|
0
|
0%
|
836,226
|
103.35%
|
411,226
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
90.04
|
3.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
10.69%
|
LIC MF Healthcare Fund Regular Growth
|
1.56
|
2.59%
|
17,320
|
1,302
|
8.13%
|
16,018
|
6.66%
|
15,018
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,391
|
-63.02%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.90%
|
17,494
|
293
|
1.70%
|
17,201
|
8.90%
|
15,795
|
-20.43%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.08
|
2.98%
|
478,410
|
-1,590
|
-0.33%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.28
|
2.52%
|
813,865
|
-106,135
|
-11.54%
|
920,000
|
0%
|
920,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.41
|
2.46%
|
49,000
|
0
|
0%
|
49,000
|
-3.92%
|
51,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
27.11
|
1.45%
|
301,081
|
-51,326
|
-14.56%
|
352,407
|
0%
|
352,407
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.72
|
2.18%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
503
|
-23
|
-4.37%
|
526
|
0%
|
526
|
-11.60%
|
ICICI Prudential Multicap Fund Growth
|
89.21
|
1.69%
|
990,817
|
-14,291
|
-1.42%
|
1,005,108
|
0%
|
1,005,108
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.68
|
1.17%
|
362,942
|
-89,333
|
-19.75%
|
452,275
|
-22.71%
|
585,199
|
-13.53%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.29
|
2.26%
|
491,866
|
0
|
0%
|
491,866
|
-27.22%
|
675,794
|
-13.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.52
|
0.19%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
-21.95%
|
768,696
|
-6.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.89%
|
2,330
|
-812
|
-25.84%
|
3,142
|
20.06%
|
2,617
|
-31.15%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.10%
|
7,080
|
0
|
0%
|
7,080
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.07%
|
3,420
|
0
|
0%
|
3,420
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
15.04
|
1.21%
|
166,992
|
16,992
|
11.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.25
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
10.08
|
0.65%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.45
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.76
|
0.41%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|