Helios Flexi Cap Fund Regular Growth
|
16.79
|
1.71%
|
411,638
|
118,595
|
40.47%
|
293,043
|
0.26%
|
292,277
|
54.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.26
|
1.72%
|
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
|
147.43
|
4.15%
|
3,613,474
|
-559,947
|
-13.42%
|
4,173,421
|
-3.85%
|
4,340,449
|
-13.98%
|
JM Value Fund Growth
|
5.30
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
538.56
|
2.20%
|
13,200,000
|
0
|
0%
|
13,200,000
|
1.31%
|
13,029,300
|
24.09%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-192,247
|
-100%
|
192,247
|
-72.54%
|
700,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
44.57
|
1.86%
|
1,092,335
|
-86,000
|
-7.30%
|
1,178,335
|
-4.46%
|
1,233,335
|
-11.48%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,656,542
|
0%
|
Sundaram Mid Cap Growth
|
242.80
|
2.37%
|
5,951,000
|
-164,000
|
-2.68%
|
6,115,000
|
-1.37%
|
6,200,000
|
-2.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
134.41
|
2.70%
|
3,294,435
|
-25,000
|
-0.75%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.42
|
0.50%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.38
|
0.67%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Nippon India Pharma Fund - Growth
|
142.80
|
2.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
42.96
|
1.67%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
Nippon India Value Fund - Growth
|
68.47
|
0.97%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.01
|
1.17%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.98
|
0.54%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
389.34
|
2.59%
|
9,542,579
|
0
|
0%
|
9,542,579
|
0%
|
9,542,579
|
-7.74%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
106.08
|
0.54%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
93.84
|
0.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.28
|
1.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.67
|
0.95%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
9.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
733.55
|
1.22%
|
17,979,261
|
2,311,505
|
14.75%
|
15,667,756
|
80.99%
|
8,656,638
|
334.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.26
|
0.84%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Edelweiss Mid Cap Fund Growth
|
47.28
|
0.93%
|
1,158,757
|
0
|
0%
|
1,158,757
|
0%
|
1,158,757
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.69
|
0.49%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Sundaram Balanced Advantage Growth
|
6.12
|
0.40%
|
150,000
|
-5,000
|
-3.23%
|
155,000
|
-13.89%
|
180,000
|
0%
|
Kotak Debt Hybrid Growth
|
8.01
|
0.35%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
HDFC Small Cap Fund Growth
|
508.09
|
1.78%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.67
|
0.19%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Sundaram Services Regular Growth
|
57.46
|
1.78%
|
1,408,236
|
0
|
0%
|
1,408,236
|
0%
|
1,408,236
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.55
|
1.03%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.48
|
2.41%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.41
|
2.92%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.23
|
0.80%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
78.17
|
2.49%
|
1,915,857
|
80,000
|
4.36%
|
1,835,857
|
0%
|
1,835,857
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.68
|
4.29%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.95
|
0.78%
|
243,979
|
16,856
|
7.42%
|
227,123
|
3.53%
|
219,374
|
-0.77%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.60
|
3.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.92
|
1.46%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.29
|
2.98%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.03
|
2.27%
|
392,998
|
0
|
0%
|
392,998
|
0%
|
392,998
|
-27.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.54
|
1.79%
|
62,174
|
-4,132
|
-6.23%
|
66,306
|
-1.92%
|
67,606
|
-3.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.95
|
0.78%
|
219,483
|
5,889
|
2.76%
|
213,594
|
2.02%
|
209,365
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.78%
|
32,462
|
1,345
|
4.32%
|
31,117
|
3.40%
|
30,094
|
1.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.51
|
1.93%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.55
|
2.31%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
-13.33%
|
Kotak Multicap Fund Regular Growth
|
182.99
|
1.90%
|
4,485,043
|
0
|
0%
|
4,485,043
|
18.58%
|
3,782,135
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
8,995
|
448
|
5.24%
|
8,547
|
3.68%
|
8,244
|
1.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.78%
|
63,851
|
5,268
|
8.99%
|
58,583
|
9.64%
|
53,433
|
6.78%
|
JM Midcap Fund Regular Growth
|
11.93
|
1.47%
|
292,500
|
-100,000
|
-25.48%
|
392,500
|
0%
|
392,500
|
127.54%
|
HDFC Business Cycle Fund Regular Growth
|
53.73
|
1.84%
|
1,316,980
|
0
|
0%
|
1,316,980
|
6.38%
|
1,238,045
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
263
|
43
|
19.55%
|
220
|
0%
|
220
|
-16.98%
|
HDFC MNC Fund Regular Growth
|
23.64
|
4.26%
|
579,467
|
0
|
0%
|
579,467
|
18.26%
|
490,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
51.80
|
1.01%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.56
|
2.73%
|
528,457
|
0
|
0%
|
528,457
|
0%
|
528,457
|
5.49%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.82
|
1.51%
|
976,040
|
0
|
0%
|
976,040
|
-10.36%
|
1,088,811
|
-7.95%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.80
|
0.63%
|
803,855
|
-47,924
|
-5.63%
|
851,779
|
0%
|
851,779
|
0%
|
UTI MNC Fund Regular Plan Growth
|
13.66
|
0.50%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
34.24
|
3.59%
|
839,326
|
-10,944
|
-1.29%
|
850,270
|
-10.50%
|
950,000
|
-6.40%
|
UTI Retirement Fund - Regular Plan
|
12.15
|
0.28%
|
297,725
|
0
|
0%
|
297,725
|
-10.11%
|
331,228
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,494
|
-100%
|
10,494
|
16.60%
|
9,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
23.08
|
0.30%
|
565,696
|
-685,992
|
-54.81%
|
1,251,688
|
0%
|
1,251,688
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.65
|
1.08%
|
2,270,858
|
-129,142
|
-5.38%
|
2,400,000
|
0%
|
2,400,000
|
-11.11%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.48
|
1.80%
|
85,319
|
15,691
|
22.54%
|
69,628
|
14.58%
|
60,767
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.78%
|
3,873
|
481
|
14.18%
|
3,392
|
11.76%
|
3,035
|
16.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.78%
|
20,237
|
1,873
|
10.20%
|
18,364
|
13.85%
|
16,130
|
12.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,812
|
412
|
29.43%
|
1,400
|
31.33%
|
1,066
|
33.42%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,495
|
-23.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.13%
|
3,196
|
27
|
0.85%
|
2,972
|
8.19%
|
2,005
|
5.47%
|
Kotak Consumption Fund Regular Growth
|
9.42
|
1.92%
|
231,000
|
0
|
0%
|
231,000
|
10%
|
210,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.27%
|
106,043
|
-6,457
|
-5.74%
|
112,500
|
0%
|
112,500
|
-13.46%
|
Tata Large & Mid Cap Fund Regular Growth
|
155.11
|
2.34%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
ICICI Prudential MidCap Fund Growth
|
115.63
|
2.11%
|
2,834,124
|
98,000
|
3.58%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.87
|
0.25%
|
21,442
|
0
|
0%
|
21,442
|
100%
|
21,442
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
377.52
|
1.12%
|
9,252,964
|
0
|
0%
|
9,252,964
|
0.49%
|
9,207,941
|
21.40%
|
Axis Midcap Fund Growth
|
542.61
|
2.15%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
113.22
|
3.63%
|
2,775,000
|
-225,000
|
-7.50%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.91
|
0.97%
|
5,071,393
|
-275,000
|
-5.14%
|
5,346,393
|
0%
|
5,346,393
|
11.10%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.89
|
4.00%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
78.97
|
0.69%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.09
|
3.39%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
144.44
|
1.65%
|
5,404,606
|
-1,942,996
|
-26.44%
|
7,347,602
|
0%
|
7,347,602
|
5.41%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.13%
|
6,503
|
492
|
8.18%
|
6,011
|
6.33%
|
5,653
|
6.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.84
|
0.79%
|
265,572
|
11,090
|
4.36%
|
254,482
|
1.68%
|
250,286
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.13%
|
23,069
|
621
|
2.77%
|
22,448
|
0.51%
|
22,334
|
1.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
122.40
|
3.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.55
|
0.82%
|
160,601
|
0
|
0%
|
160,601
|
78.45%
|
90,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.26
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.31
|
0.78%
|
56,597
|
1,987
|
3.64%
|
54,610
|
4.72%
|
52,150
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.42
|
0.97%
|
83,936
|
1,765
|
2.15%
|
82,171
|
-3.76%
|
85,382
|
-6.66%
|
Tata Dividend Yield Fund Regular Growth
|
9.52
|
1.17%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Axis Value Fund Regular Growth
|
7.75
|
1.61%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.47
|
0.93%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Axis Multicap Fund Regular Growth
|
117.76
|
2.33%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.78%
|
66,329
|
4,612
|
7.47%
|
61,717
|
5.51%
|
58,494
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.78%
|
22,256
|
1,734
|
8.45%
|
20,522
|
6.67%
|
19,239
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.08
|
0.78%
|
124,420
|
4,257
|
3.54%
|
120,163
|
0.69%
|
119,335
|
-3.36%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
2.15%
|
6,190
|
661
|
11.96%
|
5,529
|
0%
|
5,529
|
0.09%
|
Mirae Asset Multicap Fund Regular Growth
|
26.89
|
1.10%
|
659,175
|
-174,920
|
-20.97%
|
834,095
|
0%
|
834,095
|
8.05%
|
Axis Small Cap Fund Regular Growth
|
87.47
|
0.45%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
37.12%
|
Axis Children's Regular Lock in Growth
|
12.62
|
1.60%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
90.75
|
2.46%
|
2,224,214
|
0
|
0%
|
2,224,214
|
0%
|
2,224,214
|
-0.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.40%
|
5,355
|
827
|
18.26%
|
4,528
|
38.47%
|
3,270
|
35.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.40%
|
24,541
|
2,799
|
12.87%
|
21,742
|
23.64%
|
17,585
|
30.03%
|
Axis India Manufacturing Fund Regular Growth
|
30.83
|
0.76%
|
755,536
|
0
|
0%
|
755,536
|
9.43%
|
690,424
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
742
|
0
|
0%
|
742
|
0%
|
742
|
-25.65%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.52
|
1.79%
|
86,237
|
-20,229
|
-19.00%
|
106,466
|
7.50%
|
99,038
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
39.32
|
0.35%
|
963,607
|
0
|
0%
|
963,607
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.56
|
0.06%
|
13,798
|
0
|
0%
|
13,798
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.57
|
0.91%
|
234,539
|
0
|
0%
|
234,539
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.99
|
0.97%
|
122,344
|
122,344
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.55
|
0.45%
|
111,547
|
111,547
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.99
|
2.17%
|
146,738
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
944
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|