|
Sundaram large and Mid Cap Fund Growth
|
8.51
|
0.47%
|
95,469
|
0
|
0%
|
95,469
|
-51.78%
|
197,997
|
0%
|
|
Sundaram Mid Cap Growth
|
129.70
|
1.85%
|
1,454,822
|
0
|
0%
|
1,454,822
|
0%
|
1,454,822
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
51.32
|
1.91%
|
575,625
|
0
|
0%
|
575,625
|
0%
|
575,625
|
-5.62%
|
|
Tata Hybrid Equity Fund Regular Growth
|
35.27
|
1.02%
|
395,624
|
0
|
0%
|
395,624
|
0%
|
395,624
|
-7.78%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.47%
|
2,829
|
30
|
1.07%
|
2,799
|
-4.86%
|
2,942
|
9.37%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.95
|
1.27%
|
111,600
|
0
|
0%
|
111,600
|
8.77%
|
102,600
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.48%
|
24,086
|
133
|
0.56%
|
23,953
|
-0.96%
|
24,184
|
-0.70%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.10
|
1.38%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
43.40%
|
|
Principal Emerging Bluechip Fund Growth
|
35.97
|
1.15%
|
403,490
|
0
|
0%
|
403,490
|
0%
|
403,490
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.52
|
1.41%
|
959,217
|
-13,871
|
-1.43%
|
973,088
|
0%
|
973,088
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.95
|
1.03%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.96
|
0.36%
|
10,821
|
0
|
0%
|
10,821
|
263.61%
|
2,976
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.27
|
0.34%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-493,650
|
-100%
|
493,650
|
9.70%
|
450,000
|
28.57%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
5,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.73
|
0.93%
|
97,880
|
0
|
0%
|
97,880
|
10.01%
|
88,976
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
53.30
|
2.83%
|
597,851
|
0
|
0%
|
597,851
|
0%
|
597,851
|
-3.36%
|
|
Mirae Asset Midcap Fund Regular Growth
|
153.35
|
2.36%
|
1,720,000
|
0
|
0%
|
1,720,000
|
10.26%
|
1,560,000
|
11.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.61%
|
5,475
|
-135
|
-2.41%
|
5,610
|
1.14%
|
5,547
|
1.02%
|
|
Axis NIFTY Healthcare ETF
|
0.01
|
0.04%
|
81
|
-3,628
|
-97.82%
|
3,709
|
-20.61%
|
4,672
|
-0.02%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.48%
|
9,476
|
21
|
0.22%
|
9,455
|
5.64%
|
8,950
|
18.98%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
1,818
|
67
|
3.83%
|
1,751
|
4.72%
|
1,672
|
4.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.47%
|
19,052
|
341
|
1.82%
|
18,711
|
1.57%
|
18,421
|
8.63%
|
|
Motilal Oswal Midcap Regular Growth
|
35.66
|
1.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.18
|
1.14%
|
24,466
|
206
|
0.85%
|
24,260
|
2.47%
|
23,675
|
0.08%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.80
|
1.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
14.33
|
0.57%
|
160,733
|
55,175
|
52.27%
|
105,558
|
0%
|
105,558
|
47.63%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.73
|
0.68%
|
468,045
|
0
|
0%
|
468,045
|
0%
|
468,045
|
-21.02%
|
|
Mirae Asset Large & Midcap Fund Growth
|
320.76
|
1.51%
|
3,597,768
|
0
|
0%
|
3,597,768
|
5.81%
|
3,400,325
|
-2.00%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.03
|
2.30%
|
370,458
|
-12,984
|
-3.39%
|
383,442
|
8.51%
|
353,355
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.66
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.73
|
0.80%
|
883,046
|
0
|
0%
|
883,046
|
0%
|
883,046
|
-17.02%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.23
|
2.93%
|
25,000
|
0
|
0%
|
25,000
|
108.33%
|
12,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.67
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
114.29%
|
14,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
66.92
|
1.07%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
-24.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
555
|
0
|
0%
|
555
|
0%
|
555
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
61.67
|
0.95%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
-22.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.48%
|
4,308
|
-1,001
|
-18.85%
|
5,309
|
0.44%
|
5,286
|
17.36%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.73
|
0.18%
|
75,457
|
0
|
0%
|
75,457
|
-34.64%
|
115,457
|
-41.90%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,450
|
189.67%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-24,431
|
-100%
|
24,431
|
0%
|
24,431
|
-6.03%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.04
|
1.50%
|
516,398
|
219,601
|
73.99%
|
296,797
|
0%
|
296,797
|
-29.83%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-13,733
|
-100%
|
13,733
|
23.61%
|
11,110
|
72.03%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.16
|
1.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
22.87%
|
813,865
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
0.95
|
1.74%
|
10,645
|
10,645
|
100%
|
-
|
-%
|
-
|
-%
|