JM Value Fund Growth
|
5.61
|
1.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
570.11
|
2.34%
|
13,200,000
|
170,700
|
1.31%
|
13,029,300
|
24.09%
|
10,500,000
|
5.48%
|
Nippon India Vision Fund - Growth
|
8.30
|
0.20%
|
192,247
|
-507,753
|
-72.54%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Pharma Fund - Growth
|
151.17
|
2.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Value Fund - Growth
|
72.48
|
1.04%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.67
|
0.53%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.81
|
0.83%
|
227,123
|
7,749
|
3.53%
|
219,374
|
-0.77%
|
221,074
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.23
|
0.82%
|
213,594
|
4,229
|
2.02%
|
209,365
|
0.54%
|
208,242
|
2.49%
|
JM Midcap Fund Regular Growth
|
16.95
|
2.17%
|
392,500
|
0
|
0%
|
392,500
|
127.54%
|
172,500
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,656,542
|
-100%
|
2,656,542
|
0%
|
2,656,542
|
0%
|
Sundaram Mid Cap Growth
|
264.11
|
2.61%
|
6,115,000
|
-85,000
|
-1.37%
|
6,200,000
|
-2.99%
|
6,391,007
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.67
|
0.54%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
7.14%
|
Nippon India Balanced Advantage Fund Growth
|
54.06
|
0.71%
|
1,251,688
|
0
|
0%
|
1,251,688
|
0%
|
1,251,688
|
0%
|
Sundaram Services Regular Growth
|
60.82
|
1.88%
|
1,408,236
|
0
|
0%
|
1,408,236
|
0%
|
1,408,236
|
0%
|
Sundaram Multi Cap Fund Growth
|
50.89
|
2.12%
|
1,178,335
|
-55,000
|
-4.46%
|
1,233,335
|
-11.48%
|
1,393,335
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
164.20
|
2.55%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.10
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
676.69
|
1.15%
|
15,667,756
|
7,011,118
|
80.99%
|
8,656,638
|
334.02%
|
1,994,537
|
100%
|
Sundaram Balanced Advantage Growth
|
6.69
|
0.44%
|
155,000
|
-25,000
|
-13.89%
|
180,000
|
0%
|
180,000
|
4.65%
|
HDFC Small Cap Fund Growth
|
537.86
|
1.88%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
1.63%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.93
|
4.38%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.08
|
1.29%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
56.88
|
1.91%
|
1,316,980
|
78,935
|
6.38%
|
1,238,045
|
0%
|
1,238,045
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
220
|
0
|
0%
|
220
|
-16.98%
|
265
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.83%
|
3,392
|
357
|
11.76%
|
3,035
|
16.78%
|
2,599
|
10.60%
|
HDFC MNC Fund Regular Growth
|
25.03
|
4.62%
|
579,467
|
89,467
|
18.26%
|
490,000
|
0%
|
490,000
|
11.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.82%
|
18,364
|
2,234
|
13.85%
|
16,130
|
12.60%
|
14,325
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,400
|
334
|
31.33%
|
1,066
|
33.42%
|
799
|
4.17%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.82
|
3.12%
|
528,457
|
0
|
0%
|
528,457
|
5.49%
|
500,957
|
29.72%
|
Kotak India EQ Contra Fund Growth
|
45.48
|
1.86%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.34
|
0.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Debt Hybrid Growth
|
8.48
|
0.38%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.57
|
4.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
79.29
|
2.56%
|
1,835,857
|
0
|
0%
|
1,835,857
|
0%
|
1,835,857
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.99
|
0.83%
|
254,482
|
4,196
|
1.68%
|
250,286
|
0.25%
|
249,653
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.14%
|
22,448
|
114
|
0.51%
|
22,334
|
1.15%
|
22,080
|
2.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
129.57
|
3.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.55
|
1.03%
|
82,171
|
-3,211
|
-3.76%
|
85,382
|
-6.66%
|
91,475
|
-0.11%
|
Kotak Multicap Fund Regular Growth
|
193.71
|
2.17%
|
4,485,043
|
702,908
|
18.58%
|
3,782,135
|
0%
|
3,782,135
|
24.94%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
2.37%
|
5,529
|
0
|
0%
|
5,529
|
0.09%
|
5,524
|
0.09%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.84
|
1.11%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.84
|
1.81%
|
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
|
180.25
|
5.02%
|
4,173,421
|
-167,028
|
-3.85%
|
4,340,449
|
-13.98%
|
5,045,969
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
143.37
|
2.87%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.93
|
0.69%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
ICICI Prudential MidCap Fund Growth
|
118.17
|
2.18%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.23
|
1.26%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
412.14
|
2.75%
|
9,542,579
|
0
|
0%
|
9,542,579
|
-7.74%
|
10,342,579
|
-6.47%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
112.30
|
0.57%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.23
|
1.03%
|
653,693
|
0
|
0%
|
653,693
|
9.91%
|
594,730
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.91
|
0.87%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
399.64
|
1.20%
|
9,252,964
|
45,023
|
0.49%
|
9,207,941
|
21.40%
|
7,585,012
|
18.47%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
230.91
|
1.10%
|
5,346,393
|
0
|
0%
|
5,346,393
|
11.10%
|
4,812,140
|
2.38%
|
Mirae Asset Healthcare Fund Regular Growth
|
79.49
|
3.68%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
96.06
|
2.69%
|
2,224,214
|
0
|
0%
|
2,224,214
|
-0.45%
|
2,234,366
|
-4.28%
|
Edelweiss Small Cap Fund Regular Growth
|
34.45
|
1.09%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
23.80
|
2.57%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.02
|
3.12%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.24
|
0.85%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
31.42
|
4.84%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
317.34
|
2.21%
|
7,347,602
|
0
|
0%
|
7,347,602
|
5.41%
|
6,970,745
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.14%
|
6,011
|
358
|
6.33%
|
5,653
|
6.58%
|
5,304
|
4.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.38
|
3.55%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
319.61
|
1.60%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.48
|
3.17%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.83%
|
54,610
|
2,460
|
4.72%
|
52,150
|
0.65%
|
51,813
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.97
|
2.41%
|
392,998
|
0
|
0%
|
392,998
|
-27.09%
|
539,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.86
|
1.98%
|
66,306
|
-1,300
|
-1.92%
|
67,606
|
-3.29%
|
69,909
|
-0.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.83%
|
31,117
|
1,023
|
3.40%
|
30,094
|
1.43%
|
29,670
|
0.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
105.34
|
2.10%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.55
|
1.03%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.42%
|
8,547
|
303
|
3.68%
|
8,244
|
1.38%
|
8,132
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.83%
|
61,717
|
3,223
|
5.51%
|
58,494
|
7.99%
|
54,164
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.83%
|
20,522
|
1,283
|
6.67%
|
19,239
|
5.09%
|
18,308
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.83%
|
58,583
|
5,150
|
9.64%
|
53,433
|
6.78%
|
50,042
|
5.31%
|
Mirae Asset Multicap Fund Regular Growth
|
36.02
|
1.52%
|
834,095
|
0
|
0%
|
834,095
|
8.05%
|
771,926
|
8.64%
|
Edelweiss Mid Cap Fund Growth
|
50.05
|
1.02%
|
1,158,757
|
0
|
0%
|
1,158,757
|
0%
|
1,158,757
|
2.00%
|
Helios Flexi Cap Fund Regular Growth
|
12.66
|
1.40%
|
293,043
|
766
|
0.26%
|
292,277
|
54.65%
|
188,990
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.93
|
0.26%
|
21,442
|
21,442
|
100%
|
21,442
|
0%
|
21,442
|
0%
|
Axis Midcap Fund Growth
|
574.40
|
2.34%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.59
|
0.47%
|
2,143,759
|
0
|
0%
|
2,143,759
|
37.12%
|
1,563,412
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.47
|
0.21%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Axis Children's Regular Lock in Growth
|
13.36
|
1.69%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
83.60
|
0.73%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.94
|
0.89%
|
160,601
|
70,601
|
78.45%
|
90,000
|
0%
|
90,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.46
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
100%
|
Axis Value Fund Regular Growth
|
8.21
|
1.80%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Multicap Fund Regular Growth
|
124.66
|
2.56%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.83%
|
120,163
|
828
|
0.69%
|
119,335
|
-3.36%
|
123,479
|
1.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.11
|
2.51%
|
234,000
|
0
|
0%
|
234,000
|
-13.33%
|
270,000
|
-1.82%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.33
|
0.57%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.14%
|
2,972
|
225
|
8.19%
|
2,005
|
5.47%
|
1,463
|
5.56%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.16
|
1.69%
|
976,040
|
-112,771
|
-10.36%
|
1,088,811
|
-7.95%
|
1,182,851
|
-2.34%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.79
|
0.70%
|
851,779
|
0
|
0%
|
851,779
|
0%
|
851,779
|
0%
|
UTI MNC Fund Regular Plan Growth
|
14.46
|
0.53%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
36.72
|
3.99%
|
850,270
|
-99,730
|
-10.50%
|
950,000
|
-6.40%
|
1,015,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.86
|
0.31%
|
112,500
|
0
|
0%
|
112,500
|
-13.46%
|
130,000
|
-12.75%
|
UTI Retirement Fund - Regular Plan
|
12.86
|
0.30%
|
297,725
|
-33,503
|
-10.11%
|
331,228
|
0%
|
331,228
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
742
|
0
|
0%
|
742
|
-25.65%
|
998
|
0.10%
|
UTI Value fund Fund-Regular Plan Growth
|
103.66
|
1.22%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-11.11%
|
2,700,000
|
-6.41%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-161,495
|
-100%
|
161,495
|
-23.77%
|
211,861
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.97%
|
10,494
|
1,494
|
16.60%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.01
|
1.90%
|
69,628
|
8,861
|
14.58%
|
60,767
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
9.98
|
2.04%
|
231,000
|
21,000
|
10%
|
210,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.42%
|
4,528
|
1,258
|
38.47%
|
3,270
|
35.80%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.42%
|
21,742
|
4,157
|
23.64%
|
17,585
|
30.03%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
32.63
|
0.86%
|
755,536
|
65,112
|
9.43%
|
690,424
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.60
|
1.89%
|
106,466
|
7,428
|
7.50%
|
99,038
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
41.62
|
0.38%
|
963,607
|
963,607
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.60
|
0.07%
|
13,798
|
13,798
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.13
|
0.99%
|
234,539
|
234,539
|
100%
|
-
|
-%
|
-
|
-%
|