JM Large Cap Fund Growth
|
1.21
|
2.39%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
JM Value Fund Growth
|
2.70
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-14.53%
|
Nippon India Growth Fund - Growth
|
184.29
|
1.53%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
Nippon India Vision Fund - Growth
|
27.03
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.92
|
1.11%
|
700,000
|
-550,000
|
-44%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Pharma Fund - Growth
|
184.89
|
3.77%
|
6,840,000
|
0
|
0%
|
6,840,000
|
-2.29%
|
7,000,000
|
0%
|
Nippon India Value Fund - Growth
|
66.98
|
1.53%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
JM Flexicap Fund Growth
|
3.72
|
1.94%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.05
|
0.00%
|
1,942
|
0
|
0%
|
1,942
|
0%
|
1,942
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.79
|
1.45%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.80%
|
147,378
|
4,947
|
3.47%
|
142,431
|
5.29%
|
135,278
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.80%
|
78,931
|
4,730
|
6.37%
|
74,201
|
6.90%
|
69,414
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
41.84
|
0.73%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.26
|
2.92%
|
2,525,251
|
0
|
0%
|
2,525,251
|
0%
|
2,525,251
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.31
|
0.84%
|
122,400
|
10,000
|
8.90%
|
112,400
|
0%
|
112,400
|
92.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.92
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.96
|
0.76%
|
109,500
|
12,000
|
12.31%
|
97,500
|
0%
|
97,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.80%
|
137,006
|
6,714
|
5.15%
|
130,292
|
9.89%
|
118,561
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
12,064
|
692
|
6.09%
|
11,372
|
2.89%
|
11,053
|
4.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.44
|
3.35%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
31.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.68
|
1.98%
|
432,000
|
54,000
|
14.29%
|
378,000
|
13.51%
|
333,000
|
19.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.03%
|
33,334
|
137
|
0.41%
|
33,197
|
2.19%
|
32,485
|
2.93%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.05
|
1.47%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
-19.20%
|
Quant ELSS Tax Saver Growth
|
9.97
|
1.26%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
Quant Mid Cap Fund Growth
|
12.50
|
4.64%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
0%
|
Quant Active Fund Growth
|
77.78
|
4.52%
|
2,877,542
|
0
|
0%
|
2,877,542
|
0%
|
2,877,542
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
54.07
|
0.51%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
28.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
2.25%
|
63,151
|
1,951
|
3.19%
|
61,200
|
127.58%
|
26,892
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.16%
|
27,904
|
0
|
0%
|
27,904
|
165.60%
|
10,506
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.13
|
2.42%
|
1,114,504
|
23,961
|
2.20%
|
1,090,543
|
6.17%
|
1,027,168
|
6.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.02
|
0.73%
|
1,184,720
|
0
|
0%
|
1,184,720
|
0%
|
1,184,720
|
1.73%
|
UTI MNC Fund Regular Plan Growth
|
11.92
|
0.48%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
39.29
|
5.02%
|
1,453,587
|
-85,000
|
-5.52%
|
1,538,587
|
0%
|
1,538,587
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
46.27
|
1.59%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.98
|
1.09%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
5.24%
|
Sundaram Focused Fund Growth
|
16.47
|
2.37%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,743,213
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.93%
|
52,718
|
5,000
|
10.48%
|
47,718
|
95.31%
|
24,432
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
136.25
|
0.62%
|
5,040,614
|
0
|
0%
|
5,040,614
|
0%
|
5,040,614
|
-25.18%
|
Sundaram Balanced Advantage Growth
|
1.30
|
0.08%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.81
|
0.46%
|
1,103,018
|
0
|
0%
|
1,103,018
|
0%
|
1,103,018
|
-44.93%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.49
|
3.94%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.48
|
0.37%
|
498,648
|
-49,669
|
-9.06%
|
548,317
|
-6.30%
|
585,162
|
-2.94%
|
Mirae Asset Healthcare Fund Regular Growth
|
73.81
|
4.06%
|
2,730,491
|
0
|
0%
|
2,730,491
|
0%
|
2,730,491
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.35
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.50
|
1.81%
|
4,864,918
|
531,309
|
12.26%
|
4,333,609
|
0%
|
4,333,609
|
2.89%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,275
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.14
|
1.85%
|
116,178
|
-715
|
-0.61%
|
116,893
|
-1.68%
|
118,895
|
-3.05%
|
Tata Dividend Yield Fund Regular Growth
|
8.93
|
1.43%
|
330,313
|
112,000
|
51.30%
|
218,313
|
0%
|
218,313
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.22
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.02
|
0.58%
|
1,295,597
|
0
|
0%
|
1,295,597
|
0%
|
1,295,597
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
214.94
|
5.67%
|
7,951,843
|
0
|
0%
|
7,951,843
|
0%
|
7,951,843
|
0.00%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.93
|
2.84%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0.02%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.05
|
1.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.12
|
2.43%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.41
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.38
|
2.46%
|
1,050,000
|
450,000
|
75%
|
600,000
|
9.09%
|
550,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.49%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.97
|
2.45%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.14
|
0.82%
|
782,128
|
0
|
0%
|
782,128
|
0%
|
782,128
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
401.96
|
2.83%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0.00%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.99
|
1.02%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,117
|
-66.00%
|
Baroda Mid-cap Fund Plan A Growth
|
4.05
|
4.20%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.89
|
2.53%
|
2,585,552
|
-200,000
|
-7.18%
|
2,785,552
|
-15.91%
|
3,312,452
|
-8.24%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.92
|
0.99%
|
700,000
|
100,000
|
16.67%
|
600,000
|
20%
|
500,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.89
|
2.77%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0.02%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.90
|
2.93%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.50
|
3.58%
|
684,479
|
0
|
0%
|
684,479
|
0%
|
684,479
|
6.91%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
4,042
|
-239
|
-5.58%
|
4,281
|
39.63%
|
3,066
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.44
|
1.37%
|
571,216
|
20,000
|
3.63%
|
551,216
|
0%
|
551,216
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.65
|
2.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.99
|
1.59%
|
3,477,265
|
0
|
0%
|
3,477,265
|
0%
|
3,477,265
|
39.09%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.18
|
2.34%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.79%
|
30,412
|
580
|
1.94%
|
29,832
|
-1.91%
|
30,413
|
13.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.87
|
2.40%
|
550,000
|
150,000
|
37.50%
|
400,000
|
0%
|
400,000
|
6.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.79%
|
18,090
|
813
|
4.71%
|
17,277
|
2.18%
|
16,909
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.40
|
1.02%
|
1,272,824
|
0
|
0%
|
1,272,824
|
8.53%
|
1,172,824
|
17.40%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,473
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.27
|
1.31%
|
9,966
|
4,733
|
90.45%
|
5,233
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.46
|
1.00%
|
239,025
|
0
|
0%
|
239,025
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
23.55
|
1.51%
|
871,223
|
0
|
0%
|
871,223
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
7,634
|
-5
|
-0.07%
|
7,639
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.79%
|
9,406
|
1,966
|
26.42%
|
7,440
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
23.63
|
0.33%
|
874,237
|
623,962
|
249.31%
|
250,275
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
47.12
|
0.94%
|
1,743,213
|
0
|
0%
|
1,743,213
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.08
|
2.16%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.68
|
1.68%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.35
|
1.93%
|
123,874
|
123,874
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.64
|
1.78%
|
245,471
|
245,471
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.36%
|
3,950
|
1,350
|
51.92%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.87
|
0.30%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.16
|
0.60%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|