Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-286,645
|
-100%
|
286,645
|
-28.96%
|
403,490
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,800
|
-81.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,205
|
169
|
16.31%
|
1,036
|
12.98%
|
917
|
4.68%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,443
|
-100%
|
44,443
|
-77.85%
|
200,610
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,781
|
-100%
|
38,781
|
-66.34%
|
115,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.44
|
0.20%
|
188,778
|
0
|
0%
|
188,778
|
-24.45%
|
249,867
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,964
|
103.30%
|
ICICI Prudential Multicap Fund Growth
|
41.90
|
0.62%
|
691,694
|
0
|
0%
|
691,694
|
0%
|
691,694
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.78
|
0.68%
|
376,000
|
0
|
0%
|
376,000
|
-37.34%
|
600,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
151.94
|
0.60%
|
2,508,146
|
468,513
|
22.97%
|
2,039,633
|
-10.50%
|
2,278,900
|
15.16%
|
ICICI Prudential MidCap Fund Growth
|
14.76
|
0.41%
|
243,699
|
-302,091
|
-55.35%
|
545,790
|
0%
|
545,790
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
45.47
|
0.55%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.34
|
0.52%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.81
|
0.88%
|
3,347,763
|
278,307
|
9.07%
|
3,069,456
|
43.47%
|
2,139,456
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.70
|
1.20%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.35
|
2.97%
|
1,243,771
|
77,256
|
6.62%
|
1,166,515
|
-3.08%
|
1,203,579
|
20.00%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.33
|
0.82%
|
814,221
|
0
|
0%
|
814,221
|
-16.14%
|
970,984
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.06
|
1.28%
|
100,000
|
50,000
|
100%
|
50,000
|
-33.33%
|
75,000
|
66.67%
|
Mirae Asset Midcap Fund Regular Growth
|
125.40
|
1.49%
|
2,070,000
|
350,000
|
20.35%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
546
|
0
|
0%
|
546
|
-3.87%
|
568
|
3.84%
|
ICICI Prudential MNC Fund Regular Growth
|
15.88
|
1.19%
|
262,138
|
38,747
|
17.34%
|
223,391
|
-46.60%
|
418,311
|
25.50%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.33%
|
40,991
|
1,687
|
4.29%
|
39,304
|
8.00%
|
36,392
|
29.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.33%
|
33,383
|
2,361
|
7.61%
|
31,022
|
-1.20%
|
31,398
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,785
|
56
|
2.05%
|
2,729
|
2.13%
|
2,672
|
1.02%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,514
|
-100%
|
15,514
|
0%
|
15,514
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,318
|
-100%
|
48,318
|
-58.16%
|
115,494
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.87
|
0.94%
|
63,853
|
0
|
0%
|
63,853
|
-56.14%
|
145,585
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
8,343
|
750
|
9.88%
|
7,593
|
5.44%
|
7,201
|
3.24%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.08
|
0.74%
|
17,756
|
-1,161
|
-6.14%
|
18,917
|
-1.43%
|
19,191
|
-0.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.33%
|
26,952
|
1,903
|
7.60%
|
25,049
|
3.56%
|
24,188
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
8.65
|
2.10%
|
142,740
|
0
|
0%
|
142,740
|
0%
|
142,740
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.33%
|
4,011
|
183
|
4.78%
|
3,828
|
3.54%
|
3,697
|
2.01%
|
ITI Value Fund Regular Growth
|
1.74
|
1.24%
|
28,776
|
-5,924
|
-17.07%
|
34,700
|
0%
|
34,700
|
0%
|
Nippon India Nifty Pharma ETF
|
1.30
|
1.29%
|
21,464
|
1,432
|
7.15%
|
20,032
|
3.60%
|
19,336
|
1.54%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.69
|
1.02%
|
27,874
|
-75,176
|
-72.95%
|
103,050
|
0%
|
103,050
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,278
|
-117
|
-8.39%
|
1,395
|
0.29%
|
1,391
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
4,330
|
816
|
23.22%
|
3,514
|
10.54%
|
3,179
|
4.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.33%
|
7,808
|
3,344
|
74.91%
|
4,464
|
7.64%
|
4,147
|
-0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
13.33
|
0.41%
|
220,000
|
0
|
0%
|
220,000
|
-44.39%
|
395,624
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
0.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.89%
|
896
|
-37
|
-3.97%
|
933
|
7.00%
|
872
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
10.87
|
1.04%
|
179,494
|
179,494
|
100%
|
-
|
-%
|
-
|
-%
|