Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-468,915
|
-100%
|
468,915
|
0%
|
468,915
|
0%
|
Nippon India Growth Fund - Growth
|
233.38
|
1.65%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-598,169
|
-100%
|
598,169
|
-52.15%
|
1,250,000
|
0%
|
Quant Active Fund Growth
|
77.11
|
1.90%
|
2,956,542
|
-450,000
|
-13.21%
|
3,406,542
|
0%
|
3,406,542
|
0%
|
Nippon India Pharma Fund - Growth
|
135.32
|
3.00%
|
5,188,651
|
0
|
0%
|
5,188,651
|
0%
|
5,188,651
|
0%
|
Nippon India Value Fund - Growth
|
64.63
|
1.34%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-579,000
|
-100%
|
579,000
|
0%
|
579,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.67
|
0.38%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.01
|
0.76%
|
230,551
|
21,473
|
10.27%
|
209,078
|
3.88%
|
201,267
|
16.04%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.76%
|
187,414
|
7,706
|
4.29%
|
179,708
|
7.75%
|
166,784
|
2.64%
|
Nippon India Balanced Advantage Fund Growth
|
56.02
|
0.83%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.89
|
1.23%
|
2,334,884
|
0
|
0%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
179.54
|
6.06%
|
6,884,145
|
-50,000
|
-0.72%
|
6,934,145
|
0%
|
6,934,145
|
-7.96%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
381,419
|
0%
|
381,419
|
0%
|
Sundaram Mid Cap Growth
|
144.47
|
2.00%
|
5,539,684
|
50,412
|
0.92%
|
5,489,272
|
4.79%
|
5,238,374
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.57
|
2.46%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.00
|
0.40%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.52
|
0.89%
|
1,170,236
|
0
|
0%
|
1,170,236
|
0%
|
1,170,236
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
314.46
|
2.38%
|
12,057,579
|
381,419
|
3.27%
|
11,676,160
|
-4.11%
|
12,176,160
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
67.81
|
0.43%
|
2,600,104
|
369,283
|
16.55%
|
2,230,821
|
10.65%
|
2,016,166
|
0%
|
Axis Midcap Fund Growth
|
265.88
|
1.36%
|
10,194,726
|
0
|
0%
|
10,194,726
|
0%
|
10,194,726
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.77
|
0.33%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Axis Children's Regular Lock in Growth
|
7.29
|
1.03%
|
279,366
|
0
|
0%
|
279,366
|
0%
|
279,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
50.48
|
0.47%
|
1,935,559
|
-64,949
|
-3.25%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Sundaram Services Regular Growth
|
31.33
|
1.31%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.37
|
2.14%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.66
|
2.48%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.06
|
4.64%
|
807,564
|
0
|
0%
|
807,564
|
0%
|
807,564
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.10
|
2.26%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.84
|
1.47%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.76%
|
25,105
|
464
|
1.88%
|
24,641
|
3.57%
|
23,791
|
1.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.61
|
1.70%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,643
|
-59.38%
|
Axis Multicap Fund Regular Growth
|
75.27
|
1.73%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.76%
|
11,788
|
709
|
6.40%
|
11,079
|
14.11%
|
9,709
|
17.10%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.94
|
0.47%
|
342,600
|
0
|
0%
|
342,600
|
0%
|
342,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.22
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.12
|
1.95%
|
1,384,835
|
0
|
0%
|
1,384,835
|
2.01%
|
1,357,571
|
6.73%
|
Sundaram Diversified Equity Fund Growth
|
7.82
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
10.54
|
1.30%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
-26.46%
|
Sundaram large and Mid Cap Fund Growth
|
45.46
|
0.90%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.93
|
0.95%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.12
|
0.29%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.74
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.56
|
0.56%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
48.00
|
3.03%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
140.95
|
1.52%
|
5,404,606
|
0
|
0%
|
5,404,606
|
0%
|
5,404,606
|
0%
|
Kotak Multicap Fund Regular Growth
|
49.18
|
1.19%
|
1,885,693
|
0
|
0%
|
1,885,693
|
0%
|
1,885,693
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.76%
|
54,854
|
4,243
|
8.38%
|
50,611
|
-1.71%
|
51,494
|
2.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.72
|
2.02%
|
1,254,493
|
-301,556
|
-19.38%
|
1,556,049
|
-1.90%
|
1,586,120
|
1.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.76
|
0.69%
|
1,179,526
|
-204,795
|
-14.79%
|
1,384,321
|
-3.50%
|
1,434,549
|
0%
|
UTI MNC Fund Regular Plan Growth
|
11.50
|
0.48%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
27.31
|
4.00%
|
1,047,042
|
-50,982
|
-4.64%
|
1,098,024
|
-0.77%
|
1,106,512
|
-2.26%
|
Tata Large & Mid Cap Fund Regular Growth
|
76.70
|
1.90%
|
2,940,829
|
0
|
0%
|
2,940,829
|
4.61%
|
2,811,294
|
4.12%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.61
|
0.81%
|
521,955
|
-100,000
|
-16.08%
|
621,955
|
-21.96%
|
796,955
|
-18.00%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.30%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.36
|
1.95%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
-7.52%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.30
|
4.35%
|
855,100
|
0
|
0%
|
855,100
|
-10.47%
|
955,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.23
|
0.35%
|
507,293
|
-103,015
|
-16.88%
|
610,308
|
0%
|
610,308
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,908
|
-49.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.76%
|
46,628
|
-848
|
-1.79%
|
47,476
|
1.80%
|
46,638
|
2.27%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
4.93
|
1.13%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.51
|
1.35%
|
249,443
|
0
|
0%
|
249,443
|
-9.44%
|
275,443
|
-0.24%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.82
|
1.64%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
-16.67%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.37
|
0.99%
|
52,692
|
-51,903
|
-49.62%
|
104,595
|
0%
|
104,595
|
-13.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.76%
|
34,817
|
1,602
|
4.82%
|
33,215
|
9.07%
|
30,453
|
4.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.60
|
1.09%
|
23,147
|
4,571
|
24.61%
|
18,576
|
24.91%
|
14,872
|
12.60%
|
HDFC Business Cycle Fund Regular Growth
|
27.33
|
1.09%
|
1,048,045
|
100,000
|
10.55%
|
948,045
|
0%
|
948,045
|
5.57%
|
JM Large Cap Fund Growth
|
1.72
|
3.77%
|
65,800
|
0
|
0%
|
65,800
|
-20.53%
|
82,800
|
0%
|
JM Value Fund Growth
|
4.17
|
2.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.86
|
2.50%
|
71,250
|
0
|
0%
|
71,250
|
0%
|
71,250
|
33.80%
|
JM Flexicap Fund Growth
|
5.91
|
2.07%
|
226,501
|
0
|
0%
|
226,501
|
0%
|
226,501
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
94.35
|
4.22%
|
3,617,730
|
0
|
0%
|
3,617,730
|
0%
|
3,617,730
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.76%
|
204,352
|
1,663
|
0.82%
|
202,689
|
3.98%
|
194,926
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.11%
|
18,312
|
245
|
1.36%
|
18,067
|
5.60%
|
17,109
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
68.77
|
4.46%
|
2,637,000
|
0
|
0%
|
2,637,000
|
0%
|
2,637,000
|
10.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.03
|
0.96%
|
77,692
|
18,355
|
30.93%
|
59,337
|
-1.18%
|
60,047
|
0.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.14%
|
4,958
|
4
|
0.08%
|
4,954
|
-1.24%
|
5,016
|
0.16%
|
JM Midcap Fund Regular Growth
|
4.58
|
3.46%
|
175,500
|
51,000
|
40.96%
|
124,500
|
10.67%
|
112,500
|
21.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.76%
|
1,130
|
242
|
27.25%
|
888
|
-26%
|
1,200
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
80.19
|
1.18%
|
3,074,786
|
0
|
0%
|
3,074,786
|
0%
|
3,074,786
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.91
|
2.39%
|
2,335,584
|
0
|
0%
|
2,335,584
|
0%
|
2,335,584
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
3,749
|
117
|
3.22%
|
3,632
|
3.15%
|
3,521
|
7.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.05
|
1.39%
|
5,600,000
|
69,000
|
1.25%
|
5,531,000
|
17.68%
|
4,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.76%
|
39,063
|
-1
|
0.00%
|
39,064
|
1.14%
|
37,887
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
149
|
0
|
0%
|
149
|
-36.60%
|
235
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.21
|
1.71%
|
84,857
|
-849
|
-0.99%
|
85,706
|
-3.08%
|
88,430
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
6,913
|
91
|
1.33%
|
6,822
|
1.13%
|
6,746
|
-0.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.11%
|
8,430
|
-4,211
|
-33.31%
|
12,641
|
48.72%
|
8,500
|
6.89%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.12
|
2.39%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC MNC Fund Regular Growth
|
7.43
|
2.03%
|
285,000
|
35,000
|
14%
|
250,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.76%
|
3,682
|
3,682
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|