Nippon India Pharma Fund - Growth
|
138.67
|
3.25%
|
5,188,651
|
0
|
0%
|
5,188,651
|
-7.35%
|
5,600,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.93
|
0.40%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.81%
|
166,784
|
4,289
|
2.64%
|
162,495
|
3.66%
|
156,760
|
1.53%
|
Nippon India Value Fund - Growth
|
66.23
|
1.43%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Nippon India Growth Fund - Growth
|
239.16
|
1.78%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-378,964
|
-100%
|
378,964
|
0%
|
378,964
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
57.41
|
0.87%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.81%
|
9,709
|
1,418
|
17.10%
|
8,291
|
12.74%
|
7,354
|
-2.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.35
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.28
|
2.02%
|
1,357,571
|
85,587
|
6.73%
|
1,271,984
|
60.09%
|
794,554
|
8.23%
|
Sundaram Equity Savings Fund Growth
|
3.21
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Mid Cap Growth
|
140.00
|
1.99%
|
5,238,374
|
0
|
0%
|
5,238,374
|
45.03%
|
3,611,889
|
9.13%
|
Sundaram Diversified Equity Fund Growth
|
8.02
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
10.80
|
1.40%
|
404,000
|
-145,355
|
-26.46%
|
549,355
|
0%
|
549,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.59
|
0.95%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Sundaram Services Regular Growth
|
32.11
|
1.41%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.16
|
0.50%
|
342,600
|
0
|
0%
|
342,600
|
0%
|
342,600
|
24.00%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.40
|
1.29%
|
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
|
185.32
|
6.03%
|
6,934,145
|
-600,000
|
-7.96%
|
7,534,145
|
-2.59%
|
7,734,145
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.19
|
3.16%
|
381,419
|
0
|
0%
|
381,419
|
0%
|
381,419
|
-13.59%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.27
|
0.97%
|
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
|
325.41
|
2.55%
|
12,176,160
|
0
|
0%
|
12,176,160
|
-12.33%
|
13,889,160
|
-6.34%
|
Axis Midcap Fund Growth
|
272.45
|
1.44%
|
10,194,726
|
0
|
0%
|
10,194,726
|
23.88%
|
8,229,242
|
9.30%
|
Kotak Debt Hybrid Growth
|
5.25
|
0.32%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Axis Children's Regular Lock in Growth
|
7.47
|
1.09%
|
279,366
|
0
|
0%
|
279,366
|
252.00%
|
279,366
|
252.00%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.72
|
2.31%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.82
|
2.64%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.56%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.58
|
5.07%
|
807,564
|
0
|
0%
|
807,564
|
0%
|
807,564
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.38
|
0.81%
|
201,267
|
27,827
|
16.04%
|
173,440
|
1.67%
|
170,588
|
-22.18%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.15
|
2.37%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.81%
|
23,791
|
260
|
1.10%
|
23,531
|
0.71%
|
23,365
|
-0.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.18
|
1.81%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Kotak Multicap Fund Regular Growth
|
50.40
|
1.29%
|
1,885,693
|
0
|
0%
|
1,885,693
|
0%
|
1,885,693
|
14.24%
|
Axis Multicap Fund Regular Growth
|
77.13
|
1.77%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Quant ELSS Tax Saver Growth
|
12.53
|
0.45%
|
468,915
|
0
|
0%
|
468,915
|
0%
|
468,915
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.39
|
2.81%
|
1,586,120
|
27,891
|
1.79%
|
1,558,229
|
0%
|
1,558,229
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.34
|
0.89%
|
1,434,549
|
0
|
0%
|
1,434,549
|
0%
|
1,434,549
|
0%
|
UTI MNC Fund Regular Plan Growth
|
11.79
|
0.50%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.57
|
4.51%
|
1,106,512
|
-25,627
|
-2.26%
|
1,132,139
|
0%
|
1,132,139
|
0%
|
Quant Mid Cap Fund Growth
|
33.41
|
2.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Quant Active Fund Growth
|
91.04
|
2.58%
|
3,406,542
|
0
|
0%
|
3,406,542
|
0%
|
3,406,542
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.30
|
1.31%
|
796,955
|
-175,000
|
-18.00%
|
971,955
|
-19.00%
|
1,200,000
|
-5.88%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.15
|
0.39%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.78
|
0.31%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.78
|
0.36%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.68
|
4.42%
|
3,617,730
|
0
|
0%
|
3,617,730
|
0%
|
3,617,730
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.31
|
0.44%
|
610,308
|
0
|
0%
|
610,308
|
0%
|
610,308
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
53.46
|
0.53%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.11
|
3.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.81%
|
194,926
|
4,709
|
2.48%
|
190,217
|
-1.20%
|
192,525
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
17,109
|
353
|
2.11%
|
16,756
|
2.01%
|
16,426
|
0.66%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
70.47
|
4.98%
|
2,637,000
|
240,000
|
10.01%
|
2,397,000
|
0%
|
2,397,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
4.73
|
3.06%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
1.21%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.80
|
2.08%
|
104,595
|
-16,179
|
-13.40%
|
120,774
|
0%
|
120,774
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.37%
|
5,016
|
8
|
0.16%
|
5,008
|
0%
|
5,008
|
7.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.84%
|
37,887
|
0
|
0%
|
37,887
|
3.82%
|
36,492
|
0.53%
|
JM Large Cap Fund Growth
|
2.21
|
4.93%
|
82,800
|
0
|
0%
|
82,800
|
0%
|
82,800
|
11.44%
|
JM Value Fund Growth
|
4.28
|
2.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.71
|
2.58%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.13
|
2.04%
|
2,811,294
|
111,294
|
4.12%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.17
|
1.22%
|
3,074,786
|
0
|
0%
|
3,074,786
|
0%
|
3,074,786
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.88
|
0.35%
|
2,016,166
|
0
|
0%
|
2,016,166
|
0%
|
2,016,166
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.65
|
1.02%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
JM Tax Gain Fund - Growth
|
1.90
|
2.69%
|
71,250
|
18,000
|
33.80%
|
53,250
|
0%
|
53,250
|
33.13%
|
JM Flexicap Fund Growth
|
6.05
|
2.37%
|
226,501
|
0
|
0%
|
226,501
|
0%
|
226,501
|
24.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.95
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.62
|
0.58%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.53
|
5.25%
|
955,100
|
0
|
0%
|
955,100
|
0%
|
955,100
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.44
|
0.43%
|
502,908
|
-497,092
|
-49.71%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.38
|
1.43%
|
4,700,000
|
0
|
0%
|
4,700,000
|
16.41%
|
4,037,320
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.06
|
1.53%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.36
|
1.56%
|
275,443
|
-664
|
-0.24%
|
276,107
|
-16.41%
|
330,313
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.19
|
3.27%
|
1,840,491
|
0
|
0%
|
1,840,491
|
-2.64%
|
1,890,491
|
8.62%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.42
|
2.46%
|
2,335,584
|
0
|
0%
|
2,335,584
|
-2.10%
|
2,385,584
|
-0.06%
|
Mirae Asset Midcap Fund Regular Growth
|
144.44
|
1.65%
|
5,404,606
|
0
|
0%
|
5,404,606
|
8.07%
|
5,001,166
|
11.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.81%
|
46,638
|
1,037
|
2.27%
|
45,601
|
-2.13%
|
46,593
|
-14.30%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.36
|
1.86%
|
88,430
|
-1,468
|
-1.63%
|
89,898
|
0.05%
|
89,857
|
-1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
6,746
|
-23
|
-0.34%
|
6,769
|
1.76%
|
6,652
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.81%
|
30,453
|
1,390
|
4.78%
|
29,063
|
1.90%
|
28,522
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.38
|
0.81%
|
51,494
|
1,146
|
2.28%
|
50,348
|
7.11%
|
47,004
|
-0.34%
|
ICICI Prudential MidCap Fund Growth
|
73.12
|
2.09%
|
2,736,124
|
-222,576
|
-7.52%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
15.47
|
2.37%
|
579,000
|
0
|
0%
|
579,000
|
0%
|
579,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
3,521
|
252
|
7.71%
|
3,269
|
3.94%
|
3,145
|
-1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
1.05%
|
60,047
|
587
|
0.99%
|
59,460
|
0.58%
|
59,119
|
-23.95%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.36
|
2.73%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
JM Midcap Fund Regular Growth
|
3.01
|
2.68%
|
112,500
|
20,000
|
21.62%
|
92,500
|
24.16%
|
74,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.40
|
1.14%
|
14,872
|
1,664
|
12.60%
|
13,208
|
58.88%
|
8,313
|
53.24%
|
HDFC Business Cycle Fund Regular Growth
|
25.34
|
1.06%
|
948,045
|
50,000
|
5.57%
|
898,045
|
0%
|
898,045
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.23
|
1.16%
|
8,500
|
548
|
6.89%
|
7,952
|
5.19%
|
7,560
|
41.84%
|
Axis Quant Fund Regular Growth
|
2.05
|
0.21%
|
76,643
|
-112,048
|
-59.38%
|
188,691
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.78%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|