UTI Large & Mid Cap Fund Regular Plan Growth
|
65.45
|
1.58%
|
909,172
|
0
|
0%
|
909,172
|
0%
|
909,172
|
-16.19%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.99
|
0.67%
|
621,861
|
-42,963
|
-6.46%
|
621,861
|
-6.46%
|
664,824
|
-3.19%
|
UTI MNC Fund Regular Plan Growth
|
12.31
|
0.42%
|
171,000
|
0
|
0%
|
171,000
|
-43%
|
300,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
40.15
|
3.25%
|
557,701
|
-53,957
|
-8.82%
|
611,658
|
-3.59%
|
634,445
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.21
|
0.32%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
138.32
|
1.40%
|
1,921,545
|
-153,455
|
-7.40%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.55
|
0.58%
|
396,566
|
27,938
|
7.58%
|
368,628
|
21.32%
|
303,846
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.74
|
0.30%
|
208,414
|
0
|
0%
|
208,414
|
0%
|
208,414
|
-9.52%
|
JM Midcap Fund Regular Growth
|
42.65
|
2.99%
|
592,500
|
-75,000
|
-11.24%
|
667,500
|
-3.61%
|
692,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.09%
|
1,149
|
-16
|
-1.37%
|
1,165
|
10.74%
|
1,052
|
11.80%
|
Nippon India Growth Fund - Growth
|
954.26
|
2.71%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0%
|
13,256,434
|
0%
|
Nippon India Pharma Fund - Growth
|
165.57
|
1.86%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Value Fund - Growth
|
120.80
|
1.41%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.56
|
0.27%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.02
|
1.10%
|
292,035
|
-954
|
-0.33%
|
292,989
|
5.71%
|
277,167
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.55
|
1.10%
|
313,310
|
4,043
|
1.31%
|
309,267
|
4.64%
|
295,558
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.20
|
0.20%
|
58,278
|
589
|
1.02%
|
57,689
|
1.95%
|
56,586
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.64
|
1.10%
|
258,925
|
3,219
|
1.26%
|
255,706
|
2.68%
|
249,022
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.20%
|
2,821
|
-19
|
-0.67%
|
2,840
|
22.10%
|
2,326
|
19.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
12,216
|
-2,106
|
-14.70%
|
14,322
|
1.24%
|
14,147
|
-0.20%
|
Motilal Oswal BSE Healthcare ETF
|
0.89
|
2.80%
|
12,430
|
-611
|
-4.69%
|
13,041
|
13.27%
|
11,513
|
37.21%
|
Helios Flexi Cap Fund Regular Growth
|
29.63
|
1.14%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.55%
|
11,856
|
433
|
3.79%
|
11,423
|
6.99%
|
10,677
|
7.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.11
|
0.55%
|
57,026
|
1,521
|
2.74%
|
55,505
|
7.95%
|
51,417
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
1.02
|
0.37%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
DSP Large & Mid Cap Fund Growth
|
101.82
|
0.73%
|
1,414,401
|
0
|
0%
|
1,414,401
|
0%
|
1,414,401
|
100%
|
DSP Midcap Fund Growth
|
293.24
|
1.52%
|
4,073,633
|
0
|
0%
|
4,073,633
|
0%
|
4,073,633
|
11.19%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.38
|
0.75%
|
1,727,922
|
0
|
0%
|
1,727,922
|
0%
|
1,727,922
|
100%
|
Edelweiss Large & Mid Fund Growth
|
47.06
|
1.24%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,780.62
|
2.28%
|
24,735,942
|
596,050
|
2.47%
|
24,139,892
|
3.43%
|
23,340,478
|
3.80%
|
Edelweiss Mid Cap Fund Growth
|
139.13
|
1.61%
|
1,932,811
|
444,921
|
29.90%
|
1,487,890
|
4.67%
|
1,421,515
|
5.85%
|
HDFC Large and Mid Cap Fund Growth
|
326.33
|
1.37%
|
4,533,349
|
0
|
0%
|
4,533,349
|
0%
|
4,533,349
|
0%
|
HDFC Small Cap Fund Growth
|
896.45
|
2.64%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.53
|
0.67%
|
229,624
|
0
|
0%
|
229,624
|
0%
|
229,624
|
2.71%
|
Edelweiss Small Cap Fund Regular Growth
|
57.42
|
1.30%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.98
|
2.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.97
|
2.51%
|
55,138
|
-2,830
|
-4.88%
|
57,968
|
0.28%
|
57,807
|
-2.74%
|
ITI Mid Cap Fund Regular Growth
|
19.51
|
1.69%
|
270,960
|
0
|
0%
|
270,960
|
0%
|
270,960
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.48
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-58.33%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.23
|
1.40%
|
44,927
|
0
|
0%
|
44,927
|
0%
|
44,927
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.28
|
0.55%
|
17,773
|
78
|
0.44%
|
17,695
|
4.65%
|
16,909
|
5.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
1.11%
|
35,290
|
1,340
|
3.95%
|
33,950
|
4.19%
|
32,584
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.11
|
1.09%
|
112,596
|
3,074
|
2.81%
|
109,522
|
4.61%
|
104,700
|
6.08%
|
HDFC Business Cycle Fund Regular Growth
|
94.80
|
3.16%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
24.92
|
3.07%
|
346,170
|
132,214
|
61.79%
|
213,956
|
6.67%
|
200,574
|
10.60%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
426
|
-2
|
-0.47%
|
428
|
11.17%
|
385
|
-0.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
1.09%
|
11,009
|
85
|
0.78%
|
10,924
|
9.20%
|
10,004
|
15.41%
|
HDFC MNC Fund Regular Growth
|
41.35
|
6.68%
|
574,467
|
0
|
0%
|
574,467
|
0%
|
574,467
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.07
|
1.10%
|
42,711
|
2,017
|
4.96%
|
40,694
|
5.92%
|
38,421
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.21%
|
5,783
|
244
|
4.41%
|
5,539
|
6.15%
|
5,218
|
5.93%
|
ITI Focused Equity Fund Regular Growth
|
16.39
|
3.21%
|
227,730
|
0
|
0%
|
227,730
|
0%
|
227,730
|
-24.57%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
172.15%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
38.25
|
2.43%
|
531,371
|
0
|
0%
|
531,371
|
0%
|
531,371
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
1.10%
|
5,417
|
-68
|
-1.24%
|
5,485
|
19.16%
|
4,603
|
32.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.27%
|
710
|
13
|
1.87%
|
697
|
9.76%
|
635
|
0.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.69
|
0.20%
|
23,460
|
-136
|
-0.58%
|
23,596
|
3.05%
|
22,898
|
8.05%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.86
|
2.46%
|
81,447
|
8,113
|
11.06%
|
73,334
|
28.49%
|
57,073
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
160.88
|
2.76%
|
2,234,884
|
0
|
0%
|
2,234,884
|
0%
|
2,234,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.91
|
2.97%
|
1,568,454
|
-235,010
|
-13.03%
|
1,803,464
|
-16.17%
|
2,151,392
|
-13.47%
|
Tata Ethical Fund Regular Growth
|
57.59
|
1.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Mid Cap Growth
|
286.31
|
2.27%
|
3,977,349
|
-566,282
|
-12.46%
|
4,543,631
|
0%
|
4,543,631
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
223.15
|
3.78%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
273.67
|
3.32%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.05
|
0.43%
|
84,000
|
-16,000
|
-16%
|
151,487
|
0%
|
151,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.19
|
1.04%
|
850,000
|
-129,822
|
-13.25%
|
979,822
|
-13.28%
|
1,129,822
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
550.45
|
3.59%
|
7,646,735
|
-713,409
|
-8.53%
|
8,360,144
|
0%
|
8,360,144
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.44
|
0.52%
|
1,603,692
|
0
|
0%
|
1,603,692
|
0%
|
1,603,692
|
-30.27%
|
Sundaram large and Mid Cap Fund Growth
|
84.58
|
1.22%
|
1,175,000
|
-125,000
|
-9.62%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.85
|
1.57%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Bandhan Core Equity Fund - Growth
|
83.85
|
1.10%
|
1,164,867
|
0
|
0%
|
1,164,867
|
-6.43%
|
1,244,867
|
26.78%
|
Bandhan Infrastructure Fund Growth
|
17.95
|
1.00%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
61.55
|
4.78%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Sundaram Services Regular Growth
|
48.24
|
1.24%
|
670,186
|
-506,091
|
-43.02%
|
1,176,277
|
-1.04%
|
1,188,668
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.38
|
1.64%
|
33,100
|
-11,300
|
-25.45%
|
44,400
|
13.85%
|
39,000
|
29.14%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.66%
|
12,600
|
-5,300
|
-29.61%
|
17,900
|
0%
|
17,900
|
47.93%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.76
|
1.46%
|
218,985
|
-31,972
|
-12.74%
|
250,957
|
-28.49%
|
350,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.17
|
2.82%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.23
|
0.91%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
37.98
|
4.27%
|
527,564
|
-200,000
|
-27.49%
|
727,564
|
0%
|
727,564
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.29
|
1.07%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
72%
|
Union Midcap Fund Regular Growth
|
22.81
|
1.60%
|
316,833
|
0
|
0%
|
316,833
|
0%
|
316,833
|
57.63%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.56
|
2.24%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.04
|
2.64%
|
278,346
|
0
|
0%
|
278,346
|
0%
|
278,346
|
-9.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
1.09%
|
47,725
|
1,352
|
2.92%
|
46,373
|
4.18%
|
44,514
|
3.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
134.45
|
2.14%
|
1,867,762
|
-571,298
|
-23.42%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-233,411
|
-100%
|
233,411
|
0%
|
233,411
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
22.36
|
3.08%
|
310,663
|
118,908
|
62.01%
|
191,755
|
7.05%
|
179,123
|
8.93%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
8.56
|
6.49%
|
118,957
|
2,290
|
1.96%
|
116,667
|
3.64%
|
112,570
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
969
|
5
|
0.52%
|
964
|
4.90%
|
919
|
3.72%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.52
|
2.82%
|
7,167
|
2
|
0.03%
|
7,165
|
0.86%
|
7,104
|
3.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.10%
|
3,197
|
42
|
1.33%
|
3,155
|
6.84%
|
2,953
|
9.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.57
|
0.55%
|
35,676
|
-1,371
|
-3.70%
|
37,047
|
2.66%
|
36,086
|
100%
|
Sundaram Multi Cap Fund Growth
|
47.98
|
1.73%
|
666,473
|
-169,081
|
-20.24%
|
835,554
|
-2.30%
|
855,231
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.99
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-1.96%
|
Mirae Asset Large & Midcap Fund Growth
|
384.57
|
1.00%
|
5,342,410
|
-478,643
|
-8.22%
|
5,821,053
|
-3.59%
|
6,038,081
|
0%
|
Sundaram Balanced Advantage Growth
|
8.24
|
0.54%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
-3.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.12
|
0.33%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.96
|
0.23%
|
805,208
|
-349,461
|
-30.27%
|
1,154,669
|
-29.33%
|
1,633,882
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.10
|
2.31%
|
918,315
|
-65,000
|
-6.61%
|
983,315
|
-12.89%
|
1,128,853
|
-3.42%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.82
|
1.05%
|
775,395
|
-269,955
|
-25.82%
|
1,045,350
|
-28.37%
|
1,459,279
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
298.49
|
1.79%
|
4,146,619
|
-349,113
|
-7.77%
|
4,495,732
|
-15.19%
|
5,300,795
|
21.30%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.21%
|
9,989
|
62
|
0.62%
|
9,927
|
20.28%
|
8,253
|
2.79%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.83
|
1.09%
|
67,076
|
883
|
1.33%
|
66,193
|
3.16%
|
64,164
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
1.09%
|
94,332
|
3,597
|
3.96%
|
90,735
|
2.76%
|
88,298
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.63
|
1.09%
|
147,621
|
1,138
|
0.78%
|
146,483
|
3.23%
|
141,900
|
2.37%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.95
|
0.20%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
40,985
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.19%
|
7,126
|
266
|
3.88%
|
6,860
|
5.54%
|
6,500
|
6.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.72
|
0.24%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
51,695
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.55%
|
13,783
|
-13
|
-0.09%
|
13,796
|
3.30%
|
13,355
|
8.15%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
9.28
|
3.28%
|
128,916
|
5,877
|
4.78%
|
123,039
|
79.69%
|
68,474
|
91.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
1,449
|
10
|
0.69%
|
1,439
|
5.42%
|
1,365
|
4.04%
|
Kotak India EQ Contra Fund Growth
|
63.03
|
1.58%
|
875,600
|
-58,000
|
-6.21%
|
933,600
|
-28.11%
|
1,298,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.65
|
0.65%
|
675,815
|
-184,898
|
-21.48%
|
860,713
|
-10.41%
|
960,713
|
0%
|
Kotak Equity Opportunities Fund Growth
|
165.57
|
0.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,779.78
|
3.35%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
Kotak Debt Hybrid Growth
|
6.00
|
0.20%
|
83,368
|
0
|
0%
|
83,368
|
-57.55%
|
196,368
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
96.09
|
2.77%
|
1,334,857
|
-100,000
|
-6.97%
|
1,434,857
|
-15.74%
|
1,702,857
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,349,985
|
-100%
|
2,349,985
|
-56.38%
|
5,387,497
|
-8.57%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
57.15
|
0.74%
|
793,956
|
0
|
0%
|
793,956
|
-37.12%
|
1,262,687
|
0%
|
Kotak Consumption Fund Regular Growth
|
10.96
|
0.98%
|
152,295
|
-4,897
|
-3.12%
|
157,192
|
-37.37%
|
251,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
8.64
|
1.97%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.09
|
3.06%
|
28,994
|
12,985
|
81.11%
|
16,009
|
17.74%
|
13,597
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
186.67%
|
4,500
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.30
|
0.70%
|
59,777
|
-28,934
|
-32.62%
|
88,711
|
63.71%
|
54,188
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
17.54
|
1.03%
|
243,687
|
0
|
0%
|
243,687
|
0%
|
243,687
|
127.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
876
|
30
|
3.55%
|
846
|
7.50%
|
787
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.55%
|
1,003
|
44
|
4.59%
|
959
|
15.68%
|
829
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
288.21
|
0.80%
|
4,003,809
|
0
|
0%
|
4,003,809
|
0%
|
4,003,809
|
0%
|
Axis Midcap Fund Growth
|
957.36
|
3.11%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Axis Small Cap Fund Regular Growth
|
151.51
|
0.61%
|
2,104,693
|
-39,066
|
-1.82%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.99
|
0.10%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Axis Children's Regular Lock in Growth
|
19.43
|
2.18%
|
269,879
|
-19,439
|
-6.72%
|
289,318
|
-0.62%
|
291,133
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
171.31
|
1.22%
|
2,379,815
|
0
|
0%
|
2,379,815
|
0%
|
2,379,815
|
66.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.49
|
1.31%
|
159,671
|
0
|
0%
|
159,671
|
-0.58%
|
160,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.70
|
1.52%
|
79,221
|
0
|
0%
|
79,221
|
-0.97%
|
80,000
|
0%
|
Axis Value Fund Regular Growth
|
11.94
|
1.48%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
Axis Multicap Fund Regular Growth
|
172.70
|
2.46%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
2,399,144
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.88
|
1.14%
|
401,152
|
0
|
0%
|
401,152
|
-26.36%
|
544,728
|
-17.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.20%
|
6,254
|
-96
|
-1.51%
|
6,350
|
1.21%
|
6,274
|
1.44%
|
Axis Consumption Fund Regular Growth
|
55.54
|
1.26%
|
771,528
|
0
|
0%
|
771,528
|
0%
|
771,528
|
699.40%
|
Axis Multi Asset Allocation Fund Growth
|
6.64
|
0.52%
|
92,187
|
0
|
0%
|
92,187
|
-38.54%
|
150,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.12
|
0.90%
|
112,753
|
55,470
|
96.84%
|
57,283
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.35
|
0.62%
|
74,300
|
0
|
0%
|
74,300
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
508.60
|
1.83%
|
7,065,304
|
0
|
0%
|
7,065,304
|
0%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
59.19
|
3.12%
|
822,231
|
271,799
|
49.38%
|
550,432
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.10%
|
1,331
|
41
|
3.18%
|
1,290
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
36.35
|
1.53%
|
504,900
|
0
|
0%
|
504,900
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
12.67
|
2.11%
|
176,073
|
176,073
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.09%
|
7,661
|
7,661
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.34
|
2.14%
|
4,692
|
4,692
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.21
|
2.14%
|
141,801
|
141,801
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.42
|
2.13%
|
19,749
|
19,749
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.33
|
0.48%
|
74,013
|
74,013
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.62
|
1.00%
|
8,599
|
8,599
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.96
|
2.57%
|
68,870
|
68,870
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
13.71
|
0.58%
|
190,494
|
190,494
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.52
|
4.29%
|
7,246
|
1,726
|
31.27%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.17
|
6.51%
|
16,267
|
3,336
|
25.80%
|
-
|
-%
|
-
|
-%
|