Sundaram Mid Cap Growth
|
120.34
|
1.74%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-95,469
|
-100%
|
95,469
|
0%
|
95,469
|
-51.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.35
|
1.28%
|
959,217
|
0
|
0%
|
959,217
|
-1.43%
|
973,088
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.73
|
0.95%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.30
|
0.97%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.62
|
1.76%
|
575,625
|
0
|
0%
|
575,625
|
0%
|
575,625
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,650
|
9.70%
|
Motilal Oswal Midcap Regular Growth
|
33.09
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.44%
|
24,050
|
-36
|
-0.15%
|
24,086
|
0.56%
|
23,953
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.44%
|
19,538
|
486
|
2.55%
|
19,052
|
1.82%
|
18,711
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
1,894
|
76
|
4.18%
|
1,818
|
3.83%
|
1,751
|
4.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.56%
|
5,633
|
158
|
2.89%
|
5,475
|
-2.41%
|
5,610
|
1.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
11,160
|
1,684
|
17.77%
|
9,476
|
0.22%
|
9,455
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
2,927
|
98
|
3.46%
|
2,829
|
1.07%
|
2,799
|
-4.86%
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
-97.82%
|
3,709
|
-20.61%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
13.30
|
0.55%
|
160,733
|
0
|
0%
|
160,733
|
52.27%
|
105,558
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-97,880
|
-100%
|
97,880
|
0%
|
97,880
|
10.01%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.72
|
0.62%
|
468,045
|
0
|
0%
|
468,045
|
0%
|
468,045
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.48
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
114.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.91
|
0.63%
|
772,649
|
-110,397
|
-12.50%
|
883,046
|
0%
|
883,046
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.29%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.72
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
22.87%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,733
|
23.61%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.74
|
2.70%
|
468,338
|
97,880
|
26.42%
|
370,458
|
-3.39%
|
383,442
|
8.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.24
|
0.17%
|
75,457
|
0
|
0%
|
75,457
|
0%
|
75,457
|
-34.64%
|
ICICI Prudential Multicap Fund Growth
|
57.22
|
0.87%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
62.09
|
0.97%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
33.38
|
1.04%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
297.61
|
1.38%
|
3,597,768
|
0
|
0%
|
3,597,768
|
0%
|
3,597,768
|
5.81%
|
Baroda Mid-cap Fund Plan A Growth
|
2.07
|
2.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
108.33%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.31%
|
10,821
|
0
|
0%
|
10,821
|
0%
|
10,821
|
263.61%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.53
|
1.35%
|
139,410
|
27,810
|
24.92%
|
111,600
|
0%
|
111,600
|
8.77%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.45
|
2.75%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.81
|
2.03%
|
747,233
|
230,835
|
44.70%
|
516,398
|
73.99%
|
296,797
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,431
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.74
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
142.28
|
2.11%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
10.26%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
555
|
0
|
0%
|
555
|
0%
|
555
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.33
|
1.62%
|
366,718
|
-33,282
|
-8.32%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.44%
|
4,812
|
504
|
11.70%
|
4,308
|
-18.85%
|
5,309
|
0.44%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.04
|
1.07%
|
24,682
|
216
|
0.88%
|
24,466
|
0.85%
|
24,260
|
2.47%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.70
|
1.41%
|
81,000
|
12,600
|
18.42%
|
68,400
|
0%
|
68,400
|
0%
|
Nippon India Nifty Pharma ETF
|
0.95
|
1.68%
|
11,485
|
840
|
7.89%
|
10,645
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
23.60
|
0.10%
|
285,319
|
285,319
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.55
|
1.90%
|
961,654
|
961,654
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
22.09
|
2.35%
|
267,094
|
267,094
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
3.51
|
4.53%
|
42,444
|
42,444
|
100%
|
-
|
-%
|
-
|
-%
|