Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.80%
|
5,130
|
229
|
4.67%
|
4,901
|
10.51%
|
4,435
|
17.27%
|
Quant ELSS Tax Saver Growth
|
10.27
|
0.65%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-462,585
|
-100%
|
462,585
|
0%
|
462,585
|
0%
|
Quant Active Fund Growth
|
85.97
|
3.25%
|
3,087,542
|
0
|
0%
|
3,087,542
|
7.30%
|
2,877,542
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
JM Large Cap Fund Growth
|
1.80
|
3.64%
|
64,800
|
0
|
0%
|
64,800
|
44.64%
|
44,800
|
0%
|
JM Value Fund Growth
|
2.78
|
1.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
239.85
|
1.93%
|
8,613,890
|
1,545,967
|
21.87%
|
7,067,923
|
0%
|
7,067,923
|
0%
|
Nippon India Vision Fund - Growth
|
33.15
|
1.07%
|
1,190,553
|
0
|
0%
|
1,190,553
|
19.06%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
180.99
|
3.92%
|
6,500,000
|
-340,000
|
-4.97%
|
6,840,000
|
0%
|
6,840,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.82
|
3.08%
|
245,000
|
0
|
0%
|
245,000
|
13.95%
|
215,000
|
0%
|
Nippon India Value Fund - Growth
|
69.00
|
1.53%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
JM Flexicap Fund Growth
|
3.83
|
1.83%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
1.65
|
0.06%
|
59,142
|
57,200
|
2945.42%
|
1,942
|
0%
|
1,942
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.85
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.86
|
2.26%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.65
|
0.81%
|
203,018
|
46,323
|
29.56%
|
156,695
|
4.08%
|
150,553
|
7.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.81%
|
175,676
|
2,434
|
1.40%
|
173,242
|
4.35%
|
166,021
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.13%
|
14,961
|
163
|
1.10%
|
14,798
|
4.15%
|
14,209
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.94
|
1.32%
|
428,629
|
-111,371
|
-20.62%
|
540,000
|
0%
|
540,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.04%
|
38,568
|
103
|
0.27%
|
38,465
|
6.54%
|
36,104
|
5.59%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.27
|
1.33%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.81%
|
135,332
|
5,916
|
4.57%
|
129,416
|
8.64%
|
119,129
|
6.13%
|
Nippon India Balanced Advantage Fund Growth
|
59.81
|
0.93%
|
2,148,074
|
0
|
0%
|
2,148,074
|
18.56%
|
1,811,860
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.89
|
3.38%
|
2,617,730
|
0
|
0%
|
2,617,730
|
0%
|
2,617,730
|
3.66%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
0%
|
77,400
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
51.43
|
4.09%
|
1,847,000
|
0
|
0%
|
1,847,000
|
0%
|
1,847,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.01
|
1.20%
|
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
|
221.42
|
6.12%
|
7,951,843
|
0
|
0%
|
7,951,843
|
0%
|
7,951,843
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.29
|
3.31%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.57
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,043
|
-50.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.38
|
2.63%
|
1,306,381
|
-40,032
|
-2.97%
|
1,346,413
|
5.66%
|
1,274,231
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.77
|
0.78%
|
1,212,868
|
-71,521
|
-5.57%
|
1,284,389
|
5.91%
|
1,212,744
|
-4.48%
|
UTI MNC Fund Regular Plan Growth
|
12.28
|
0.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
35.87
|
4.99%
|
1,288,343
|
-78,932
|
-5.77%
|
1,367,275
|
-1.96%
|
1,394,565
|
-2.05%
|
Sundaram Multi Cap Fund Growth
|
17.82
|
0.97%
|
640,000
|
0
|
0%
|
640,000
|
18.52%
|
540,000
|
28.57%
|
Sundaram Equity Savings Fund Growth
|
3.34
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Sundaram Mid Cap Growth
|
70.18
|
0.98%
|
2,520,251
|
19,814
|
0.79%
|
2,500,437
|
10.15%
|
2,269,998
|
60.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.43
|
2.67%
|
3,319,435
|
0
|
0%
|
3,319,435
|
7.95%
|
3,075,084
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.73
|
0.29%
|
169,987
|
0
|
0%
|
169,987
|
0%
|
119,987
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.29
|
0.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.35
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.13
|
1.04%
|
1,082,128
|
0
|
0%
|
1,082,128
|
0%
|
1,082,128
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
414.08
|
3.01%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
Sundaram Focused Fund Growth
|
16.97
|
2.39%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.54
|
0.97%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.89
|
1.08%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,689
|
-32.13%
|
Sundaram Balanced Advantage Growth
|
1.34
|
0.08%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Axis Midcap Fund Growth
|
137.77
|
0.74%
|
4,947,758
|
1,567,314
|
46.36%
|
3,380,444
|
53.50%
|
2,202,227
|
33.50%
|
Kotak Debt Hybrid Growth
|
5.47
|
0.36%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
46.69%
|
Axis Small Cap Fund Regular Growth
|
24.12
|
0.25%
|
866,111
|
0
|
0%
|
866,111
|
0%
|
866,111
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.73
|
0.53%
|
98,000
|
0
|
0%
|
98,000
|
18.07%
|
83,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.25
|
0.45%
|
583,747
|
0
|
0%
|
583,747
|
19.15%
|
489,940
|
-6.72%
|
Axis Flexi Cap Fund Regular Growth
|
55.70
|
0.51%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Sundaram Services Regular Growth
|
33.45
|
1.52%
|
1,201,373
|
0
|
0%
|
1,201,373
|
41.23%
|
850,626
|
7.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.34
|
2.61%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.11
|
2.86%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.57%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.09
|
4.35%
|
757,564
|
0
|
0%
|
757,564
|
0%
|
757,564
|
10.68%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.69
|
3.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.42
|
1.57%
|
4,037,320
|
0
|
0%
|
4,037,320
|
0%
|
4,037,320
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.24
|
2.40%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.44
|
1.47%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.26
|
1.37%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.81%
|
20,687
|
552
|
2.74%
|
20,135
|
2.02%
|
19,736
|
2.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.35
|
1.62%
|
2,131,460
|
0
|
0%
|
2,131,460
|
0%
|
2,131,460
|
15.21%
|
ITI Value Fund Regular Growth
|
0.72
|
0.49%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Kotak Multicap Fund Regular Growth
|
45.96
|
1.15%
|
1,650,667
|
0
|
0%
|
1,650,667
|
0%
|
1,650,667
|
93.20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.36
|
2.02%
|
120,774
|
0
|
0%
|
120,774
|
0%
|
120,774
|
-2.50%
|
Axis Multicap Fund Regular Growth
|
80.37
|
1.49%
|
2,886,245
|
0
|
0%
|
2,886,245
|
1.64%
|
2,839,742
|
842.27%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
-99.50%
|
25,240
|
19.92%
|
ICICI Prudential MidCap Fund Growth
|
82.39
|
2.40%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.81%
|
40,283
|
1,247
|
3.19%
|
39,036
|
1.72%
|
38,375
|
6.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.95
|
1.90%
|
105,840
|
-71
|
-0.07%
|
105,911
|
-2.24%
|
108,334
|
-1.93%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.71
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
7,785
|
47
|
0.61%
|
7,738
|
2.40%
|
7,557
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.81%
|
17,791
|
845
|
4.99%
|
16,946
|
7.00%
|
15,838
|
13.91%
|
Tata Large & Mid Cap Fund Regular Growth
|
69.61
|
2.24%
|
2,500,000
|
480,370
|
23.79%
|
2,019,630
|
17.99%
|
1,711,730
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.07
|
2.50%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.18
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.99
|
5.29%
|
1,005,100
|
0
|
0%
|
1,005,100
|
0%
|
1,005,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.04
|
2.84%
|
2,551,356
|
0
|
0%
|
2,551,356
|
0%
|
2,551,356
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.02
|
0.93%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
3,176
|
121
|
3.96%
|
3,055
|
8.91%
|
2,805
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.57
|
0.43%
|
200,163
|
0
|
0%
|
200,163
|
76.41%
|
113,463
|
-80.14%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.31
|
2.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.20
|
1.57%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.81
|
1.53%
|
891,100
|
0
|
0%
|
891,100
|
0%
|
891,100
|
20.57%
|
UTI Value fund Fund-Regular Plan Growth
|
83.54
|
1.25%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
3.45%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
56.12
|
3.23%
|
2,015,491
|
-535,000
|
-20.98%
|
2,550,491
|
-1.54%
|
2,590,491
|
-2.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
158.99
|
1.96%
|
5,709,905
|
0
|
0%
|
5,709,905
|
0%
|
5,709,905
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.81%
|
23,207
|
-60
|
-0.26%
|
23,267
|
11.86%
|
20,800
|
6.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.33
|
0.14%
|
335,029
|
0
|
0%
|
247,515
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.29%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.43%
|
4,881
|
4,881
|
100%
|
-
|
-%
|
-
|
-%
|