|
Quant ELSS Tax Saver Fund
|
13.80
|
0.77%
|
468,915
|
100,000
|
27.11%
|
368,915
|
0%
|
368,915
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
263.36
|
1.99%
|
8,948,803
|
334,913
|
3.89%
|
8,613,890
|
21.87%
|
7,067,923
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.04
|
1.08%
|
1,190,553
|
0
|
0%
|
1,190,553
|
0%
|
1,190,553
|
19.06%
|
|
Quant Mid Cap Fund
|
12.21
|
1.72%
|
415,000
|
415,000
|
100%
|
0
|
-100%
|
462,585
|
0%
|
|
Quant Multi Cap Fund
|
96.84
|
3.39%
|
3,290,542
|
203,000
|
6.57%
|
3,087,542
|
0%
|
3,087,542
|
7.30%
|
|
Nippon India Pharma Fund
|
176.58
|
3.85%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
-4.97%
|
6,840,000
|
0%
|
|
Nippon India Consumption Fund
|
7.21
|
2.99%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
13.95%
|
|
Quant Large and Mid Cap Fund
|
6.83
|
2.77%
|
232,000
|
232,000
|
100%
|
0
|
-100%
|
40,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
1.87
|
0.06%
|
63,641
|
4,499
|
7.61%
|
59,142
|
2945.42%
|
1,942
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.47
|
0.82%
|
219,905
|
16,887
|
8.32%
|
203,018
|
29.56%
|
156,695
|
4.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.12
|
0.82%
|
140,150
|
4,818
|
3.56%
|
135,332
|
4.57%
|
129,416
|
8.64%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.82%
|
5,799
|
669
|
13.04%
|
5,130
|
4.67%
|
4,901
|
10.51%
|
|
Nippon India Value Fund
|
72.93
|
1.55%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.43
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
63.22
|
0.97%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
18.56%
|
|
Axis Midcap Fund
|
178.87
|
0.92%
|
6,077,730
|
1,129,972
|
22.84%
|
4,947,758
|
46.36%
|
3,380,444
|
53.50%
|
|
Axis Small Cap Fund
|
25.49
|
0.24%
|
866,111
|
0
|
0%
|
866,111
|
0%
|
866,111
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,400
|
0%
|
|
Axis Flexi Cap Fund
|
58.88
|
0.52%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.75
|
1.52%
|
535,000
|
-250,000
|
-31.85%
|
785,000
|
0%
|
785,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-428,629
|
-100%
|
428,629
|
-20.62%
|
540,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
10.04
|
1.72%
|
341,000
|
80,000
|
30.65%
|
261,000
|
0%
|
261,000
|
0%
|
|
Axis Multicap Fund
|
84.94
|
1.53%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
1.64%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.72
|
1.23%
|
2,334,884
|
0
|
0%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
227.62
|
6.14%
|
7,734,145
|
-217,698
|
-2.74%
|
7,951,843
|
0%
|
7,951,843
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
12.99
|
3.42%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.89
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
JM Large Cap Fund
|
1.91
|
3.84%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
44.64%
|
|
JM Value Fund
|
2.94
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Multi Cap Fund
|
18.84
|
0.99%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
18.52%
|
|
Sundaram Equity Savings Fund
|
3.53
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Mid Cap Fund
|
74.34
|
0.99%
|
2,525,984
|
5,733
|
0.23%
|
2,520,251
|
0.79%
|
2,500,437
|
10.15%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
97.69
|
2.71%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
7.95%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.00
|
0.30%
|
169,987
|
0
|
0%
|
169,987
|
0%
|
169,987
|
0%
|
|
Sundaram Value Fund
|
8.83
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.85
|
1.04%
|
1,082,128
|
0
|
0%
|
1,082,128
|
0%
|
1,082,128
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
437.65
|
3.08%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
|
Sundaram Focused Fund
|
17.93
|
2.37%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
|
Sundaram large and Mid Cap Fund
|
51.30
|
0.98%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.65
|
1.11%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
JM Flexicap Fund
|
4.05
|
1.83%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.41
|
0.09%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.78
|
0.37%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.86
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
247,515
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.88
|
0.56%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
18.07%
|
|
Sundaram Services Fund
|
35.36
|
1.54%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
41.23%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.21
|
2.61%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.51
|
2.92%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.59%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
22.30
|
4.69%
|
757,564
|
0
|
0%
|
757,564
|
0%
|
757,564
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.37
|
2.48%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.98
|
1.50%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.07
|
2.04%
|
104,326
|
-1,514
|
-1.43%
|
105,840
|
-0.07%
|
105,911
|
-2.24%
|
|
ITI Mid Cap Fund
|
5.56
|
1.37%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
0.82%
|
21,417
|
730
|
3.53%
|
20,687
|
2.74%
|
20,135
|
2.02%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.73
|
1.67%
|
2,131,460
|
0
|
0%
|
2,131,460
|
0%
|
2,131,460
|
0%
|
|
ITI Value Fund
|
0.76
|
0.51%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
17.66
|
1.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund
|
48.58
|
1.15%
|
1,650,667
|
0
|
0%
|
1,650,667
|
0%
|
1,650,667
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.55
|
2.15%
|
120,774
|
0
|
0%
|
120,774
|
0%
|
120,774
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.41%
|
7,805
|
20
|
0.26%
|
7,785
|
0.61%
|
7,738
|
2.40%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126
|
-99.50%
|
|
UTI Large & Mid Cap Fund
|
36.78
|
2.53%
|
1,249,780
|
-56,601
|
-4.33%
|
1,306,381
|
-2.97%
|
1,346,413
|
5.66%
|
|
UTI Healthcare Fund
|
35.79
|
5.02%
|
1,215,994
|
-72,349
|
-5.62%
|
1,288,343
|
-5.77%
|
1,367,275
|
-1.96%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.41
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.84
|
0.99%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
58.86
|
3.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
118.82
|
1.54%
|
4,037,320
|
0
|
0%
|
4,037,320
|
0%
|
4,037,320
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.19
|
2.12%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Value Fund
|
88.29
|
1.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Retirement Fund
|
17.18
|
0.47%
|
583,747
|
0
|
0%
|
583,747
|
0%
|
583,747
|
19.15%
|
|
UTI Aggressive Hybrid Fund
|
35.69
|
0.80%
|
1,212,868
|
0
|
0%
|
1,212,868
|
-5.57%
|
1,284,389
|
5.91%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.41
|
2.56%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.59
|
0.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
73.58
|
2.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
23.79%
|
2,019,630
|
17.99%
|
|
Tata Mid Cap Fund
|
26.23
|
1.52%
|
891,100
|
0
|
0%
|
891,100
|
0%
|
891,100
|
0%
|
|
ICICI Prudential Midcap Fund
|
87.07
|
2.45%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
77.04
|
3.45%
|
2,617,730
|
0
|
0%
|
2,617,730
|
0%
|
2,617,730
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
29.58
|
5.70%
|
1,005,100
|
0
|
0%
|
1,005,100
|
0%
|
1,005,100
|
0%
|
|
Mirae Asset Healthcare Fund
|
52.69
|
3.06%
|
1,790,491
|
-225,000
|
-11.16%
|
2,015,491
|
-20.98%
|
2,550,491
|
-1.54%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
70.25
|
2.85%
|
2,386,983
|
-164,373
|
-6.44%
|
2,551,356
|
0%
|
2,551,356
|
0%
|
|
Mirae Asset Midcap Fund
|
156.52
|
1.84%
|
5,318,405
|
-391,500
|
-6.86%
|
5,709,905
|
0%
|
5,709,905
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
3,057
|
-119
|
-3.75%
|
3,176
|
3.96%
|
3,055
|
8.91%
|
|
ICICI Prudential MNC Fund
|
5.89
|
0.44%
|
200,163
|
0
|
0%
|
200,163
|
0%
|
200,163
|
76.41%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.11
|
0.82%
|
173,571
|
-2,105
|
-1.20%
|
175,676
|
1.40%
|
173,242
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.13%
|
15,281
|
320
|
2.14%
|
14,961
|
1.10%
|
14,798
|
4.15%
|
|
Motilal Oswal Large and Midcap Fund
|
54.36
|
4.09%
|
1,847,000
|
0
|
0%
|
1,847,000
|
0%
|
1,847,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.82%
|
42,453
|
2,170
|
5.39%
|
40,283
|
3.19%
|
39,036
|
1.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.06%
|
39,525
|
957
|
2.48%
|
38,568
|
0.27%
|
38,465
|
6.54%
|
|
Tata Dividend Yield Fund
|
9.72
|
1.70%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.58
|
0.81%
|
19,665
|
1,874
|
10.53%
|
17,791
|
4.99%
|
16,946
|
7.00%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.82%
|
24,979
|
1,772
|
7.64%
|
23,207
|
-0.26%
|
23,267
|
11.86%
|
|
UTI MNC Fund
|
12.98
|
0.50%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.59
|
0.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.55%
|
5,223
|
342
|
7.01%
|
4,881
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
4.41
|
4.43%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
