Quant Active Fund Growth
|
111.36
|
1.50%
|
2,656,542
|
0
|
0%
|
2,656,542
|
0%
|
2,656,542
|
0%
|
Sundaram Mid Cap Growth
|
259.90
|
2.63%
|
6,200,000
|
-191,007
|
-2.99%
|
6,391,007
|
0%
|
6,391,007
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.01
|
0.54%
|
525,000
|
0
|
0%
|
525,000
|
7.14%
|
490,000
|
70.19%
|
Sundaram large and Mid Cap Fund Growth
|
67.07
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Services Regular Growth
|
59.03
|
1.84%
|
1,408,236
|
0
|
0%
|
1,408,236
|
0%
|
1,408,236
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.84%
|
19,239
|
931
|
5.09%
|
18,308
|
6.86%
|
17,132
|
5.48%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
5.45
|
1.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
51.70
|
2.21%
|
1,233,335
|
-160,000
|
-11.48%
|
1,393,335
|
0%
|
1,393,335
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
7.55
|
0.48%
|
180,000
|
0
|
0%
|
180,000
|
4.65%
|
172,000
|
0%
|
JM Midcap Fund Regular Growth
|
16.45
|
2.37%
|
392,500
|
220,000
|
127.54%
|
172,500
|
0%
|
172,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.88
|
1.76%
|
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
|
181.95
|
5.07%
|
4,340,449
|
-705,520
|
-13.98%
|
5,045,969
|
0%
|
5,045,969
|
-6.35%
|
Nippon India Growth Fund - Growth
|
546.19
|
2.32%
|
13,029,300
|
2,529,300
|
24.09%
|
10,500,000
|
5.48%
|
9,954,026
|
0%
|
Nippon India Vision Fund - Growth
|
29.34
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-54.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
139.15
|
2.81%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.64
|
0.66%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Nippon India Pharma Fund - Growth
|
146.72
|
2.27%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
114.70
|
2.24%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Kotak India EQ Contra Fund Growth
|
44.14
|
1.93%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
Nippon India Value Fund - Growth
|
70.35
|
1.04%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.52
|
1.22%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.08
|
0.55%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
400.02
|
2.68%
|
9,542,579
|
-800,000
|
-7.74%
|
10,342,579
|
-6.47%
|
11,057,579
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.00
|
0.56%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.42
|
0.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.50
|
0.89%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.15
|
0.52%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Kotak Debt Hybrid Growth
|
8.23
|
0.38%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.24
|
2.77%
|
2,224,214
|
-10,152
|
-0.45%
|
2,234,366
|
-4.28%
|
2,334,366
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
23.10
|
2.54%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.70
|
3.07%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.24
|
0.82%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
30.50
|
5.21%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.14%
|
5,653
|
349
|
6.58%
|
5,304
|
4.88%
|
5,057
|
5.11%
|
Nippon India ETF Nifty Midcap 150
|
9.20
|
0.84%
|
219,374
|
-1,700
|
-0.77%
|
221,074
|
0.90%
|
219,110
|
-5.31%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.38
|
3.11%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.84%
|
52,150
|
337
|
0.65%
|
51,813
|
2.56%
|
50,519
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.47
|
2.40%
|
392,998
|
-146,027
|
-27.09%
|
539,025
|
0%
|
539,025
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.78
|
0.84%
|
209,365
|
1,123
|
0.54%
|
208,242
|
2.49%
|
203,186
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.84%
|
30,094
|
424
|
1.43%
|
29,670
|
0.19%
|
29,615
|
4.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
102.25
|
2.07%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Kotak Multicap Fund Regular Growth
|
158.55
|
1.96%
|
3,782,135
|
0
|
0%
|
3,782,135
|
24.94%
|
3,027,064
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.84%
|
58,494
|
4,330
|
7.99%
|
54,164
|
5.98%
|
51,110
|
10.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
2,005
|
104
|
5.47%
|
1,463
|
5.56%
|
1,206
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.23%
|
21,442
|
0
|
0%
|
21,442
|
0%
|
21,442
|
0%
|
Axis Midcap Fund Growth
|
557.51
|
2.27%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
5.28%
|
Axis Small Cap Fund Regular Growth
|
89.87
|
0.48%
|
2,143,759
|
580,347
|
37.12%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
125.76
|
4.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-2.20%
|
Axis Flexi Cap Fund Regular Growth
|
81.14
|
0.70%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.03
|
3.89%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.49
|
0.84%
|
250,286
|
633
|
0.25%
|
249,653
|
2.99%
|
242,414
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.14%
|
22,334
|
254
|
1.15%
|
22,080
|
2.21%
|
21,603
|
3.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
125.76
|
4.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
2.27%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.81
|
2.47%
|
234,000
|
-36,000
|
-13.33%
|
270,000
|
-1.82%
|
275,000
|
0%
|
Axis Value Fund Regular Growth
|
7.96
|
1.86%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
18.75%
|
Axis Multicap Fund Regular Growth
|
120.99
|
2.54%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
2.47%
|
5,529
|
5
|
0.09%
|
5,524
|
0.09%
|
5,519
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.84%
|
53,433
|
3,391
|
6.78%
|
50,042
|
5.31%
|
47,518
|
3.46%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
53.22
|
1.14%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
52.47
|
0.70%
|
1,251,688
|
0
|
0%
|
1,251,688
|
0%
|
1,251,688
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.40
|
1.04%
|
653,693
|
58,963
|
9.91%
|
594,730
|
0%
|
594,730
|
26.89%
|
Edelweiss Mid Cap Fund Growth
|
48.58
|
1.05%
|
1,158,757
|
0
|
0%
|
1,158,757
|
2.00%
|
1,136,036
|
44.81%
|
HDFC Small Cap Fund Growth
|
522.04
|
1.95%
|
12,453,275
|
0
|
0%
|
12,453,275
|
1.63%
|
12,253,275
|
1.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.04
|
0.20%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Axis Children's Regular Lock in Growth
|
12.97
|
1.62%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.44
|
1.11%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.21
|
1.64%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.83
|
2.06%
|
67,606
|
-2,303
|
-3.29%
|
69,909
|
-0.67%
|
70,384
|
-3.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.42%
|
8,244
|
112
|
1.38%
|
8,132
|
8.96%
|
7,463
|
0.91%
|
HDFC Business Cycle Fund Regular Growth
|
51.90
|
1.75%
|
1,238,045
|
0
|
0%
|
1,238,045
|
0%
|
1,238,045
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.84%
|
3,035
|
436
|
16.78%
|
2,599
|
10.60%
|
2,350
|
11.48%
|
HDFC MNC Fund Regular Growth
|
20.54
|
3.96%
|
490,000
|
0
|
0%
|
490,000
|
11.36%
|
440,000
|
10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.84%
|
16,130
|
1,805
|
12.60%
|
14,325
|
9.99%
|
13,024
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,066
|
267
|
33.42%
|
799
|
4.17%
|
767
|
13.13%
|
UTI MNC Fund Regular Plan Growth
|
14.03
|
0.51%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
39.82
|
4.57%
|
950,000
|
-65,000
|
-6.40%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
159.37
|
2.58%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
386.00
|
1.19%
|
9,207,941
|
1,622,929
|
21.40%
|
7,585,012
|
18.47%
|
6,402,465
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
224.12
|
1.10%
|
5,346,393
|
534,253
|
11.10%
|
4,812,140
|
2.38%
|
4,700,140
|
6.95%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.85
|
4.72%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
77.15
|
3.79%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
308.01
|
2.23%
|
7,347,602
|
376,857
|
5.41%
|
6,970,745
|
0%
|
6,970,745
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.51
|
1.05%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.00
|
0.84%
|
119,335
|
-4,144
|
-3.36%
|
123,479
|
1.47%
|
121,693
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
220
|
-45
|
-16.98%
|
265
|
0%
|
265
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.97
|
1.58%
|
834,095
|
62,169
|
8.05%
|
771,926
|
8.64%
|
710,538
|
7.53%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.15
|
3.42%
|
528,457
|
27,500
|
5.49%
|
500,957
|
29.72%
|
386,186
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
9.78
|
1.31%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.71
|
0.68%
|
851,779
|
0
|
0%
|
851,779
|
0%
|
851,779
|
-20.39%
|
UTI Retirement Fund - Regular Plan
|
13.89
|
0.33%
|
331,228
|
0
|
0%
|
331,228
|
0%
|
331,228
|
-22.49%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.64
|
1.92%
|
1,088,811
|
-94,040
|
-7.95%
|
1,182,851
|
-2.34%
|
1,211,236
|
-10.15%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.72
|
0.30%
|
112,500
|
-17,500
|
-13.46%
|
130,000
|
-12.75%
|
149,000
|
-0.67%
|
UTI Value fund Fund-Regular Plan Growth
|
100.61
|
1.19%
|
2,400,000
|
-300,000
|
-11.11%
|
2,700,000
|
-6.41%
|
2,885,000
|
-0.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.58
|
1.05%
|
85,382
|
-6,093
|
-6.66%
|
91,475
|
-0.11%
|
91,574
|
-14.91%
|
UTI Balanced Advantage Fund Regular Growth
|
6.77
|
0.26%
|
161,495
|
-50,366
|
-23.77%
|
211,861
|
0%
|
211,861
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.84%
|
742
|
-256
|
-25.65%
|
998
|
0.10%
|
997
|
-70.86%
|
HDFC Mid-Cap Opportunities Fund Growth
|
362.89
|
0.65%
|
8,656,638
|
6,662,101
|
334.02%
|
1,994,537
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.96
|
2.51%
|
1,835,857
|
0
|
0%
|
1,835,857
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
12.28
|
1.54%
|
292,277
|
103,287
|
54.65%
|
188,990
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.77
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.35
|
1.05%
|
80,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.85%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.55
|
1.97%
|
60,767
|
60,767
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
8.80
|
2.03%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.43%
|
3,270
|
862
|
35.80%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.42%
|
17,585
|
4,061
|
30.03%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.94
|
0.82%
|
690,424
|
690,424
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.15
|
1.97%
|
99,038
|
99,038
|
100%
|
-
|
-%
|
-
|
-%
|