UTI MNC Fund Regular Plan Growth
|
10.95
|
0.39%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
-43%
|
UTI Healthcare Fund Regular Plan Growth
|
35.70
|
3.10%
|
557,701
|
0
|
0%
|
557,701
|
-8.82%
|
611,658
|
-3.59%
|
UTI Value fund Fund-Regular Plan Growth
|
121.64
|
1.27%
|
1,900,000
|
-21,545
|
-1.12%
|
1,921,545
|
-7.40%
|
2,075,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.56
|
0.27%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.57
|
1.04%
|
321,228
|
7,918
|
2.53%
|
313,310
|
1.31%
|
309,267
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.82
|
0.19%
|
59,624
|
1,346
|
2.31%
|
58,278
|
1.02%
|
57,689
|
1.95%
|
Motilal Oswal BSE Healthcare ETF
|
0.76
|
2.71%
|
11,863
|
-567
|
-4.56%
|
12,430
|
-4.69%
|
13,041
|
13.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
12,413
|
197
|
1.61%
|
12,216
|
-14.70%
|
14,322
|
1.24%
|
Nippon India Growth Fund - Growth
|
848.68
|
2.57%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0%
|
13,256,434
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.98
|
0.49%
|
312,147
|
-597,025
|
-65.67%
|
909,172
|
0%
|
909,172
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-538,380
|
-100%
|
621,861
|
-6.46%
|
621,861
|
-6.46%
|
Nippon India Value Fund - Growth
|
107.43
|
1.31%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-208,414
|
-100%
|
208,414
|
0%
|
208,414
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.91
|
1.04%
|
264,067
|
5,142
|
1.99%
|
258,925
|
1.26%
|
255,706
|
2.68%
|
Nippon India Pharma Fund - Growth
|
139.02
|
1.70%
|
2,171,522
|
-128,478
|
-5.59%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.48
|
0.27%
|
70,000
|
-816
|
-1.15%
|
79,000
|
0%
|
79,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.06
|
1.04%
|
313,377
|
21,342
|
7.31%
|
292,035
|
-0.33%
|
292,989
|
5.71%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.11
|
3.13%
|
1,720,000
|
220,000
|
14.67%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.44
|
1.04%
|
116,194
|
3,598
|
3.20%
|
112,596
|
2.81%
|
109,522
|
4.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.43
|
1.07%
|
147,248
|
34,495
|
30.59%
|
112,753
|
96.84%
|
57,283
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.52
|
0.19%
|
23,728
|
268
|
1.14%
|
23,460
|
-0.58%
|
23,596
|
3.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.48
|
0.32%
|
70,000
|
-14,000
|
-16.67%
|
84,000
|
-16%
|
151,487
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.21
|
0.82%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.86
|
1.63%
|
278,962
|
8,002
|
2.95%
|
270,960
|
0%
|
270,960
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.19
|
0.92%
|
81,000
|
-9,000
|
-10%
|
90,000
|
0%
|
90,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.06
|
1.41%
|
47,783
|
2,856
|
6.36%
|
44,927
|
0%
|
44,927
|
0%
|
ITI Focused Equity Fund Regular Growth
|
14.58
|
3.02%
|
227,730
|
0
|
0%
|
227,730
|
0%
|
227,730
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
143.08
|
2.61%
|
2,234,884
|
0
|
0%
|
2,234,884
|
0%
|
2,234,884
|
0%
|
DSP Equity Opportunities Fund Growth
|
106.53
|
0.79%
|
1,664,063
|
249,662
|
17.65%
|
1,414,401
|
0%
|
1,414,401
|
0%
|
Kotak India EQ Contra Fund Growth
|
56.06
|
1.46%
|
875,600
|
0
|
0%
|
875,600
|
-6.21%
|
933,600
|
-28.11%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.27
|
0.59%
|
675,815
|
0
|
0%
|
675,815
|
-21.48%
|
860,713
|
-10.41%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
489.54
|
3.35%
|
7,646,735
|
0
|
0%
|
7,646,735
|
-8.53%
|
8,360,144
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.21
|
0.30%
|
987,339
|
-616,353
|
-38.43%
|
1,603,692
|
0%
|
1,603,692
|
0%
|
DSP Midcap Fund Growth
|
287.73
|
1.62%
|
4,494,312
|
420,679
|
10.33%
|
4,073,633
|
0%
|
4,073,633
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.47
|
0.70%
|
1,741,148
|
13,226
|
0.77%
|
1,727,922
|
0%
|
1,727,922
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,582.85
|
3.22%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.93
|
0.57%
|
451,881
|
55,315
|
13.95%
|
396,566
|
7.58%
|
368,628
|
21.32%
|
Axis ELSS Tax Saver Fund Growth
|
256.32
|
0.74%
|
4,003,809
|
0
|
0%
|
4,003,809
|
0%
|
4,003,809
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.90
|
0.45%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
92,187
|
-38.54%
|
Bandhan Infrastructure Fund Growth
|
17.64
|
1.07%
|
275,463
|
26,051
|
10.44%
|
249,412
|
0%
|
249,412
|
0%
|
Kotak Debt Hybrid Growth
|
5.34
|
0.17%
|
83,368
|
0
|
0%
|
83,368
|
0%
|
83,368
|
-57.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-335,029
|
-100%
|
335,029
|
0%
|
335,029
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.16
|
0.22%
|
33,798
|
20,000
|
144.95%
|
13,798
|
0%
|
13,798
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.77
|
4.14%
|
527,564
|
0
|
0%
|
527,564
|
-27.49%
|
727,564
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.26
|
1.03%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,349,985
|
-56.38%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
50.83
|
0.66%
|
793,956
|
0
|
0%
|
793,956
|
0%
|
793,956
|
-37.12%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.02
|
2.17%
|
531,371
|
0
|
0%
|
531,371
|
0%
|
531,371
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
15.60
|
0.96%
|
243,687
|
0
|
0%
|
243,687
|
0%
|
243,687
|
0%
|
Axis Small Cap Fund Regular Growth
|
134.74
|
0.58%
|
2,104,693
|
0
|
0%
|
2,104,693
|
-1.82%
|
2,143,759
|
0%
|
Union Midcap Fund Regular Growth
|
20.28
|
1.56%
|
316,833
|
0
|
0%
|
316,833
|
0%
|
316,833
|
0%
|
Axis Multicap Fund Regular Growth
|
153.59
|
2.28%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
2,399,144
|
0%
|
Axis Business Cycles Fund Regular Growth
|
20.96
|
0.87%
|
327,362
|
-73,790
|
-18.39%
|
401,152
|
0%
|
401,152
|
-26.36%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.76
|
0.57%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.04%
|
1,262
|
113
|
9.83%
|
1,149
|
-1.37%
|
1,165
|
10.74%
|
Edelweiss Large & Mid Fund Growth
|
41.85
|
1.16%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
Axis Midcap Fund Growth
|
851.43
|
3.00%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.71
|
0.62%
|
229,807
|
183
|
0.08%
|
229,624
|
0%
|
229,624
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
56.22
|
2.12%
|
878,101
|
-40,214
|
-4.38%
|
918,315
|
-6.61%
|
983,315
|
-12.89%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.62
|
0.18%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
40,985
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.18%
|
7,422
|
296
|
4.15%
|
7,126
|
3.88%
|
6,860
|
5.54%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.31
|
0.22%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
51,695
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.91
|
0.32%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
9.70
|
3.40%
|
151,588
|
22,672
|
17.59%
|
128,916
|
4.78%
|
123,039
|
79.69%
|
Sundaram Multi Cap Fund Growth
|
41.78
|
1.58%
|
652,550
|
-13,923
|
-2.09%
|
666,473
|
-20.24%
|
835,554
|
-2.30%
|
Sundaram Mid Cap Growth
|
248.35
|
2.13%
|
3,879,249
|
-98,100
|
-2.47%
|
3,977,349
|
-12.46%
|
4,543,631
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.01
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.22
|
1.16%
|
1,175,000
|
0
|
0%
|
1,175,000
|
-9.62%
|
1,300,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.40
|
0.43%
|
100,000
|
-14,500
|
-12.66%
|
114,500
|
0%
|
114,500
|
0%
|
Sundaram Services Regular Growth
|
42.91
|
1.13%
|
670,186
|
0
|
0%
|
670,186
|
-43.02%
|
1,176,277
|
-1.04%
|
JM Midcap Fund Regular Growth
|
25.13
|
1.90%
|
392,500
|
-200,000
|
-33.76%
|
592,500
|
-11.24%
|
667,500
|
-3.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.51%
|
12,834
|
978
|
8.25%
|
11,856
|
3.79%
|
11,423
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.89
|
0.51%
|
60,701
|
3,675
|
6.44%
|
57,026
|
2.74%
|
55,505
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
3,203
|
382
|
13.54%
|
2,821
|
-0.67%
|
2,840
|
22.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
1.04%
|
7,773
|
2,356
|
43.49%
|
5,417
|
-1.24%
|
5,485
|
19.16%
|
SBI Long Term Equity Fund Regular Growth
|
452.32
|
1.66%
|
7,065,304
|
0
|
0%
|
7,065,304
|
0%
|
7,065,304
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,620.99
|
2.21%
|
25,320,036
|
584,094
|
2.36%
|
24,735,942
|
2.47%
|
24,139,892
|
3.43%
|
Kotak Consumption Fund Regular Growth
|
12.31
|
1.00%
|
192,295
|
40,000
|
26.26%
|
152,295
|
-3.12%
|
157,192
|
-37.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.51%
|
14,344
|
561
|
4.07%
|
13,783
|
-0.09%
|
13,796
|
3.30%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.02
|
2.21%
|
1,218,721
|
-349,733
|
-22.30%
|
1,568,454
|
-13.03%
|
1,803,464
|
-16.17%
|
Tata Ethical Fund Regular Growth
|
51.22
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
198.46
|
3.59%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
228.86
|
2.88%
|
3,574,802
|
-226,898
|
-5.97%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.42
|
0.97%
|
850,000
|
0
|
0%
|
850,000
|
-13.25%
|
979,822
|
-13.28%
|
Kotak Equity Opportunities Fund Growth
|
147.25
|
0.60%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
126.80
|
1.53%
|
1,980,687
|
47,876
|
2.48%
|
1,932,811
|
29.90%
|
1,487,890
|
4.67%
|
Bandhan Core Equity Fund - Growth
|
52.40
|
0.69%
|
818,486
|
-346,381
|
-29.74%
|
1,164,867
|
0%
|
1,164,867
|
-6.43%
|
HDFC Large and Mid Cap Fund Growth
|
303.03
|
1.31%
|
4,733,349
|
200,000
|
4.41%
|
4,533,349
|
0%
|
4,533,349
|
0%
|
HDFC Small Cap Fund Growth
|
797.26
|
2.55%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.55
|
0.21%
|
805,208
|
0
|
0%
|
805,208
|
-30.27%
|
1,154,669
|
-29.33%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,100
|
-100%
|
33,100
|
-25.45%
|
44,400
|
13.85%
|
Axis Growth Opportunities Fund Regular Growth
|
152.36
|
1.13%
|
2,379,815
|
0
|
0%
|
2,379,815
|
0%
|
2,379,815
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
85.46
|
2.55%
|
1,334,857
|
0
|
0%
|
1,334,857
|
-6.97%
|
1,434,857
|
-15.74%
|
Mirae Asset Midcap Fund Regular Growth
|
293.52
|
1.90%
|
4,584,833
|
438,214
|
10.57%
|
4,146,619
|
-7.77%
|
4,495,732
|
-15.19%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.19%
|
10,227
|
238
|
2.38%
|
9,989
|
0.62%
|
9,927
|
20.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
119.57
|
2.03%
|
1,867,762
|
0
|
0%
|
1,867,762
|
-23.42%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,411
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.19
|
0.51%
|
18,552
|
779
|
4.38%
|
17,773
|
0.44%
|
17,695
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
1.04%
|
99,360
|
5,028
|
5.33%
|
94,332
|
3.96%
|
90,735
|
2.76%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.52
|
3.09%
|
336,176
|
25,513
|
8.21%
|
310,663
|
62.01%
|
191,755
|
7.05%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
468
|
42
|
9.86%
|
426
|
-0.47%
|
428
|
11.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
1.04%
|
12,029
|
1,020
|
9.27%
|
11,009
|
0.78%
|
10,924
|
9.20%
|
HDFC MNC Fund Regular Growth
|
35.40
|
6.04%
|
553,023
|
-21,444
|
-3.73%
|
574,467
|
0%
|
574,467
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.91
|
1.04%
|
45,400
|
2,689
|
6.30%
|
42,711
|
4.96%
|
40,694
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
6,175
|
392
|
6.78%
|
5,783
|
4.41%
|
5,539
|
6.15%
|
Kotak Healthcare Fund Regular Growth
|
7.68
|
1.85%
|
120,000
|
0
|
0%
|
120,000
|
-11.11%
|
135,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
1,004
|
35
|
3.61%
|
969
|
0.52%
|
964
|
4.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
6,298
|
44
|
0.70%
|
6,254
|
-1.51%
|
6,350
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
52.64
|
3.06%
|
822,231
|
0
|
0%
|
822,231
|
49.38%
|
550,432
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
186.67%
|
Axis Children's Regular Lock in Growth
|
15.95
|
1.84%
|
249,076
|
-20,803
|
-7.71%
|
269,879
|
-6.72%
|
289,318
|
-0.62%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.75
|
1.27%
|
74,189
|
-81,000
|
-52.19%
|
155,189
|
0%
|
155,189
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.58
|
1.16%
|
149,659
|
-10,012
|
-6.27%
|
159,671
|
0%
|
159,671
|
-0.58%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.80
|
1.41%
|
74,982
|
-4,239
|
-5.35%
|
79,221
|
0%
|
79,221
|
-0.97%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.28
|
2.09%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.04%
|
50,070
|
2,345
|
4.91%
|
47,725
|
2.92%
|
46,373
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.00%
|
1,277
|
-54
|
-4.06%
|
1,331
|
3.18%
|
1,290
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.02
|
1.55%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
307.34
|
0.84%
|
4,800,667
|
-541,743
|
-10.14%
|
5,342,410
|
-8.22%
|
5,821,053
|
-3.59%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
54.74
|
4.52%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.04
|
0.98%
|
750,395
|
-25,000
|
-3.22%
|
775,395
|
-25.82%
|
1,045,350
|
-28.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
1.04%
|
68,449
|
1,373
|
2.05%
|
67,076
|
1.33%
|
66,193
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
1.03%
|
36,169
|
879
|
2.49%
|
35,290
|
3.95%
|
33,950
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.88
|
1.04%
|
154,382
|
6,761
|
4.58%
|
147,621
|
0.78%
|
146,483
|
3.23%
|
Axis Consumption Fund Regular Growth
|
36.40
|
0.89%
|
568,528
|
-203,000
|
-26.31%
|
771,528
|
0%
|
771,528
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.33
|
0.51%
|
36,468
|
792
|
2.22%
|
35,676
|
-3.70%
|
37,047
|
2.66%
|
Kotak MNC Fund Regular Growth
|
32.32
|
1.42%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.26
|
3.10%
|
35,292
|
6,298
|
21.72%
|
28,994
|
81.11%
|
16,009
|
17.74%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.82
|
2.76%
|
106,465
|
25,018
|
30.72%
|
81,447
|
11.06%
|
73,334
|
28.49%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
911
|
35
|
4.00%
|
876
|
3.55%
|
846
|
7.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
1,083
|
80
|
7.98%
|
1,003
|
4.59%
|
959
|
15.68%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-29.61%
|
17,900
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
51.07
|
1.22%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.82
|
2.43%
|
278,346
|
0
|
0%
|
278,346
|
0%
|
278,346
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.55
|
2.32%
|
55,426
|
288
|
0.52%
|
55,138
|
-4.88%
|
57,968
|
0.28%
|
Axis Value Fund Regular Growth
|
10.62
|
1.35%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
84.31
|
2.97%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
24.21
|
3.10%
|
378,206
|
32,036
|
9.25%
|
346,170
|
61.79%
|
213,956
|
6.67%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
7.95
|
6.29%
|
124,122
|
5,165
|
4.34%
|
118,957
|
1.96%
|
116,667
|
3.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.25%
|
865
|
155
|
21.83%
|
710
|
1.87%
|
697
|
9.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.26%
|
1,702
|
253
|
17.46%
|
1,449
|
0.69%
|
1,439
|
5.42%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.47
|
2.72%
|
7,343
|
176
|
2.46%
|
7,167
|
0.03%
|
7,165
|
0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.04%
|
3,367
|
170
|
5.32%
|
3,197
|
1.33%
|
3,155
|
6.84%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.26
|
0.22%
|
19,654
|
-40,123
|
-67.12%
|
59,777
|
-32.62%
|
88,711
|
63.71%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.02
|
1.36%
|
218,985
|
0
|
0%
|
218,985
|
-12.74%
|
250,957
|
-28.49%
|
Helios Flexi Cap Fund Regular Growth
|
37.22
|
1.46%
|
581,338
|
169,700
|
41.23%
|
411,638
|
0%
|
411,638
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
12.94
|
2.19%
|
202,189
|
26,116
|
14.83%
|
176,073
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.03%
|
7,544
|
-117
|
-1.53%
|
7,661
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.37
|
2.18%
|
5,755
|
1,063
|
22.66%
|
4,692
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.48
|
2.18%
|
163,663
|
21,862
|
15.42%
|
141,801
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.01
|
2.18%
|
31,455
|
11,706
|
59.27%
|
19,749
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
475
|
70
|
17.28%
|
405
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.74
|
0.43%
|
74,013
|
0
|
0%
|
74,013
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.55
|
0.92%
|
8,599
|
0
|
0%
|
8,599
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.41
|
2.64%
|
68,870
|
0
|
0%
|
68,870
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.20
|
0.51%
|
190,494
|
0
|
0%
|
190,494
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.54
|
4.16%
|
8,473
|
1,227
|
16.93%
|
7,246
|
31.27%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.32
|
6.27%
|
20,694
|
4,427
|
27.21%
|
16,267
|
25.80%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
14.88
|
7.85%
|
232,500
|
232,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
3.27
|
0.24%
|
51,108
|
51,108
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
13.82
|
1.09%
|
215,948
|
215,948
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
32.01
|
0.03%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
10.09
|
2.62%
|
157,550
|
157,550
|
100%
|
-
|
-%
|
-
|
-%
|