Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.85%
|
8,291
|
937
|
12.74%
|
7,354
|
-2.56%
|
7,547
|
5.49%
|
Nippon India Growth Fund - Growth
|
252.04
|
1.87%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
Nippon India Vision Fund - Growth
|
10.67
|
0.35%
|
378,964
|
0
|
0%
|
378,964
|
0%
|
378,964
|
-33.43%
|
Nippon India Pharma Fund - Growth
|
146.14
|
3.30%
|
5,188,651
|
-411,349
|
-7.35%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
8.16%
|
Nippon India Value Fund - Growth
|
69.80
|
1.47%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.52
|
0.40%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.84%
|
173,440
|
2,852
|
1.67%
|
170,588
|
-22.18%
|
219,196
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.85%
|
162,495
|
5,735
|
3.66%
|
156,760
|
1.53%
|
154,402
|
1.83%
|
Sundaram Mid Cap Growth
|
147.54
|
2.08%
|
5,238,374
|
1,626,485
|
45.03%
|
3,611,889
|
9.13%
|
3,309,793
|
10.33%
|
Nippon India Balanced Advantage Fund Growth
|
60.50
|
0.90%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Sundaram Services Regular Growth
|
33.84
|
1.48%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.65
|
0.52%
|
342,600
|
0
|
0%
|
342,600
|
24.00%
|
276,298
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.63
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.83
|
1.99%
|
1,271,984
|
477,430
|
60.09%
|
794,554
|
8.23%
|
734,154
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.38
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.45
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
15.47
|
2.00%
|
549,355
|
0
|
0%
|
549,355
|
0%
|
549,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.10
|
0.99%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.38
|
1.65%
|
971,955
|
-228,045
|
-19.00%
|
1,200,000
|
-5.88%
|
1,275,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.63
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.17
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.49
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.32
|
1.28%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.90
|
3.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.40
|
2.31%
|
120,774
|
0
|
0%
|
120,774
|
0%
|
120,774
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
76.05
|
2.09%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.53
|
0.34%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.90
|
5.34%
|
955,100
|
0
|
0%
|
955,100
|
0%
|
955,100
|
-4.97%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.70
|
3.11%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.38
|
1.43%
|
4,700,000
|
662,680
|
16.41%
|
4,037,320
|
0%
|
4,037,320
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.78
|
1.62%
|
276,107
|
-54,206
|
-16.41%
|
330,313
|
0%
|
330,313
|
0%
|
Kotak Multicap Fund Regular Growth
|
53.11
|
1.31%
|
1,885,693
|
0
|
0%
|
1,885,693
|
14.24%
|
1,650,667
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.84%
|
37,887
|
1,395
|
3.82%
|
36,492
|
0.53%
|
36,301
|
0.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.76
|
1.33%
|
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
|
212.20
|
6.72%
|
7,534,145
|
-200,000
|
-2.59%
|
7,734,145
|
0%
|
7,734,145
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.74
|
3.22%
|
381,419
|
0
|
0%
|
381,419
|
-13.59%
|
441,419
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.48
|
0.40%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
21.05%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.96
|
1.02%
|
1,170,236
|
0
|
0%
|
1,170,236
|
0%
|
1,170,236
|
8.14%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
342.94
|
2.61%
|
12,176,160
|
-1,713,000
|
-12.33%
|
13,889,160
|
-6.34%
|
14,829,160
|
-0.28%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.76
|
0.60%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
101.89
|
4.65%
|
3,617,730
|
0
|
0%
|
3,617,730
|
0%
|
3,617,730
|
4.33%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.78
|
2.68%
|
2,335,584
|
-50,000
|
-2.10%
|
2,385,584
|
-0.06%
|
2,386,983
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.52
|
2.40%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.19
|
2.76%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.75
|
5.17%
|
807,564
|
0
|
0%
|
807,564
|
0%
|
807,564
|
6.60%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
3,269
|
124
|
3.94%
|
3,145
|
-1.26%
|
3,185
|
4.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.84%
|
190,217
|
-2,308
|
-1.20%
|
192,525
|
0.52%
|
191,525
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
16,756
|
330
|
2.01%
|
16,426
|
0.66%
|
16,318
|
2.12%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
67.51
|
4.85%
|
2,397,000
|
0
|
0%
|
2,397,000
|
0%
|
2,397,000
|
6.68%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.27
|
2.46%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.84%
|
45,601
|
-992
|
-2.13%
|
46,593
|
-14.30%
|
54,366
|
17.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
1.09%
|
59,460
|
341
|
0.58%
|
59,119
|
-23.95%
|
77,733
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.84%
|
23,531
|
166
|
0.71%
|
23,365
|
-0.90%
|
23,577
|
2.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.70
|
1.89%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.84%
|
29,063
|
541
|
1.90%
|
28,522
|
2.34%
|
27,869
|
8.03%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.40%
|
5,008
|
0
|
0%
|
5,008
|
7.05%
|
4,678
|
-6.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.37
|
1.25%
|
13,208
|
4,895
|
58.88%
|
8,313
|
53.24%
|
5,425
|
77.00%
|
JM Large Cap Fund Growth
|
2.33
|
5.07%
|
82,800
|
0
|
0%
|
82,800
|
11.44%
|
74,300
|
0%
|
JM Value Fund Growth
|
4.51
|
2.73%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.89
|
2.87%
|
1,558,229
|
0
|
0%
|
1,558,229
|
0%
|
1,558,229
|
13.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.40
|
0.92%
|
1,434,549
|
0
|
0%
|
1,434,549
|
0%
|
1,434,549
|
3.49%
|
UTI MNC Fund Regular Plan Growth
|
12.42
|
0.52%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.89
|
4.73%
|
1,132,139
|
0
|
0%
|
1,132,139
|
0%
|
1,132,139
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.03
|
0.32%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
-10.63%
|
UTI Value fund Fund-Regular Plan Growth
|
86.60
|
1.26%
|
3,074,786
|
0
|
0%
|
3,074,786
|
0%
|
3,074,786
|
-0.81%
|
JM Tax Gain Fund - Growth
|
1.50
|
2.14%
|
53,250
|
0
|
0%
|
53,250
|
33.13%
|
40,000
|
0%
|
JM Flexicap Fund Growth
|
6.38
|
2.53%
|
226,501
|
0
|
0%
|
226,501
|
24.11%
|
182,501
|
0%
|
Axis Midcap Fund Growth
|
287.13
|
1.53%
|
10,194,726
|
1,965,484
|
23.88%
|
8,229,242
|
9.30%
|
7,529,242
|
0.51%
|
Axis Children's Regular Lock in Growth
|
7.87
|
1.14%
|
279,366
|
200,000
|
252.00%
|
279,366
|
252.00%
|
79,366
|
100%
|
UTI Retirement Fund - Regular Plan
|
17.19
|
0.46%
|
610,308
|
0
|
0%
|
610,308
|
0%
|
610,308
|
4.55%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.84
|
3.26%
|
1,840,491
|
-50,000
|
-2.64%
|
1,890,491
|
8.62%
|
1,740,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.22
|
1.72%
|
5,404,606
|
403,440
|
8.07%
|
5,001,166
|
11.11%
|
4,501,166
|
0%
|
Axis Multicap Fund Regular Growth
|
81.29
|
1.69%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.84%
|
50,348
|
3,344
|
7.11%
|
47,004
|
-0.34%
|
47,165
|
5.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.49
|
2.72%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.33
|
2.29%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.79
|
0.36%
|
2,016,166
|
0
|
0%
|
2,016,166
|
0%
|
2,016,166
|
1.05%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.24
|
1.05%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.03
|
0.38%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.44
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
56.34
|
0.55%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.55
|
1.57%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
Quant ELSS Tax Saver Growth
|
13.21
|
0.49%
|
468,915
|
0
|
0%
|
468,915
|
0%
|
468,915
|
0%
|
Quant Active Fund Growth
|
95.95
|
2.70%
|
3,406,542
|
0
|
0%
|
3,406,542
|
0%
|
3,406,542
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.31
|
2.67%
|
579,000
|
0
|
0%
|
579,000
|
0%
|
579,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.53
|
1.88%
|
89,898
|
41
|
0.05%
|
89,857
|
-1.54%
|
91,266
|
-3.59%
|
Quant ESG Equity Fund Regular Growth
|
4.99
|
3.21%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
6,769
|
117
|
1.76%
|
6,652
|
1.17%
|
6,575
|
-2.07%
|
Quant Mid Cap Fund Growth
|
35.21
|
2.36%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.21%
|
7,952
|
392
|
5.19%
|
7,560
|
41.84%
|
5,330
|
100%
|
JM Midcap Fund Regular Growth
|
2.61
|
2.50%
|
92,500
|
18,000
|
24.16%
|
74,500
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
25.29
|
1.05%
|
898,045
|
0
|
0%
|
898,045
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.31
|
0.49%
|
188,691
|
188,691
|
100%
|
-
|
-%
|
-
|
-%
|