JM Large Cap Fund Growth
|
1.38
|
2.84%
|
40,000
|
0
|
0%
|
40,000
|
-21.26%
|
50,800
|
-22.80%
|
JM Value Fund Growth
|
4.50
|
2.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-18.75%
|
Nippon India Growth Fund - Growth
|
344.26
|
1.98%
|
9,954,026
|
1,005,223
|
11.23%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
Nippon India Pharma Fund - Growth
|
179.45
|
3.33%
|
5,188,651
|
0
|
0%
|
5,188,651
|
0%
|
5,188,651
|
0%
|
JM Tax Gain Fund - Growth
|
1.95
|
2.24%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
-20.70%
|
Nippon India Equity Hybrid Fund - Growth
|
14.15
|
0.46%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.00
|
0.85%
|
231,425
|
4,908
|
2.17%
|
226,517
|
1.90%
|
222,301
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.85%
|
208,108
|
10,496
|
5.31%
|
197,612
|
0.83%
|
195,986
|
4.57%
|
Nippon India Balanced Advantage Fund Growth
|
74.29
|
1.06%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
JM Flexicap Fund Growth
|
7.83
|
1.65%
|
226,501
|
0
|
0%
|
226,501
|
0%
|
226,501
|
0%
|
JM Midcap Fund Regular Growth
|
3.54
|
1.59%
|
102,500
|
-32,500
|
-24.07%
|
135,000
|
0%
|
135,000
|
-23.08%
|
Nippon India Value Fund - Growth
|
85.71
|
1.54%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.92
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
47.89
|
2.32%
|
1,384,835
|
0
|
0%
|
1,384,835
|
0%
|
1,384,835
|
0%
|
Sundaram Mid Cap Growth
|
219.60
|
2.63%
|
6,349,507
|
416,586
|
7.02%
|
5,932,921
|
0%
|
5,932,921
|
7.10%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,955
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.38
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-404,000
|
-100%
|
404,000
|
0%
|
404,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.29
|
1.09%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Axis Midcap Fund Growth
|
436.89
|
1.97%
|
12,632,371
|
1,577,645
|
14.27%
|
11,054,726
|
1.63%
|
10,877,726
|
6.70%
|
Axis Small Cap Fund Regular Growth
|
54.07
|
0.36%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Axis Children's Regular Lock in Growth
|
9.66
|
1.27%
|
279,366
|
0
|
0%
|
279,366
|
0%
|
279,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
66.94
|
0.59%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Sundaram Services Regular Growth
|
47.21
|
1.71%
|
1,365,143
|
163,770
|
13.63%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.51
|
2.29%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.33%
|
Axis Multicap Fund Regular Growth
|
99.82
|
2.28%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.85%
|
13,595
|
1,143
|
9.18%
|
12,452
|
0.74%
|
12,360
|
4.85%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.85
|
0.55%
|
342,600
|
0
|
0%
|
342,600
|
0%
|
342,600
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.75
|
1.54%
|
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
|
211.76
|
6.14%
|
6,122,784
|
-361,361
|
-5.57%
|
6,484,145
|
0%
|
6,484,145
|
-5.81%
|
UTI MNC Fund Regular Plan Growth
|
11.58
|
0.44%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
-24.10%
|
UTI Healthcare Fund Regular Plan Growth
|
36.21
|
4.63%
|
1,047,042
|
0
|
0%
|
1,047,042
|
0%
|
1,047,042
|
0%
|
Quant Active Fund Growth
|
91.88
|
1.72%
|
2,656,542
|
0
|
0%
|
2,656,542
|
-10.15%
|
2,956,542
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
114.80
|
2.74%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
131.48
|
2.64%
|
3,801,700
|
0
|
0%
|
3,801,700
|
17.69%
|
3,230,321
|
9.84%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.95
|
0.53%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.45
|
0.34%
|
157,500
|
-7,500
|
-4.55%
|
165,000
|
-7.69%
|
178,739
|
0%
|
ICICI Prudential MidCap Fund Growth
|
94.63
|
2.24%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.89
|
1.85%
|
951,000
|
160,000
|
20.23%
|
791,000
|
36.38%
|
580,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.63
|
1.16%
|
1,348,325
|
0
|
0%
|
1,348,325
|
15.22%
|
1,170,236
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
417.01
|
2.93%
|
12,057,579
|
0
|
0%
|
12,057,579
|
0%
|
12,057,579
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.92
|
0.52%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.37
|
0.92%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Kotak Debt Hybrid Growth
|
6.79
|
0.35%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
130.30
|
5.21%
|
3,767,595
|
0
|
0%
|
3,767,595
|
0%
|
3,767,595
|
4.14%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.57
|
4.61%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.05
|
2.41%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.83
|
2.82%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.16
|
4.81%
|
727,564
|
-80,000
|
-9.91%
|
807,564
|
0%
|
807,564
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.06
|
3.65%
|
2,083,458
|
83,458
|
4.17%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
193.68
|
1.40%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
0.85%
|
226,554
|
8,958
|
4.12%
|
217,596
|
3.68%
|
209,876
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.13%
|
19,746
|
353
|
1.82%
|
19,393
|
2.24%
|
18,968
|
3.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
101.45
|
5.20%
|
2,933,471
|
0
|
0%
|
2,933,471
|
0%
|
2,933,471
|
11.24%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.79
|
2.74%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.85%
|
47,903
|
724
|
1.53%
|
47,179
|
0.09%
|
47,136
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.64
|
2.86%
|
539,025
|
0
|
0%
|
539,025
|
58.99%
|
339,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.60
|
1.94%
|
75,164
|
-3,678
|
-4.67%
|
78,842
|
-4.92%
|
82,921
|
-2.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.85%
|
26,607
|
1,376
|
5.45%
|
25,231
|
-0.77%
|
25,426
|
1.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.35
|
1.96%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.63
|
1.56%
|
249,443
|
0
|
0%
|
249,443
|
0%
|
249,443
|
0%
|
Kotak Multicap Fund Regular Growth
|
104.69
|
1.87%
|
3,027,064
|
0
|
0%
|
3,027,064
|
0%
|
3,027,064
|
60.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
7,073
|
247
|
3.62%
|
6,826
|
-2.29%
|
6,986
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.85%
|
45,595
|
5,462
|
13.61%
|
40,133
|
8.55%
|
36,971
|
6.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.35%
|
4,969
|
0
|
0%
|
4,969
|
0.16%
|
4,961
|
0.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.85%
|
41,439
|
1,247
|
3.10%
|
40,192
|
1.57%
|
39,572
|
1.30%
|
HDFC Business Cycle Fund Regular Growth
|
36.25
|
1.33%
|
1,048,045
|
0
|
0%
|
1,048,045
|
0%
|
1,048,045
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
1,249
|
117
|
10.34%
|
1,132
|
0%
|
1,132
|
0.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
50.72
|
2.69%
|
1,466,614
|
25,281
|
1.75%
|
1,441,333
|
14.89%
|
1,254,493
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.79
|
0.85%
|
1,179,526
|
0
|
0%
|
1,179,526
|
0%
|
1,179,526
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
101.16
|
1.34%
|
2,925,000
|
-75,000
|
-2.50%
|
3,000,000
|
-2.43%
|
3,074,786
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.59
|
0.17%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.49
|
0.41%
|
476,738
|
-30,555
|
-6.02%
|
507,293
|
0%
|
507,293
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.65
|
3.54%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.46
|
2.75%
|
2,442,201
|
0
|
0%
|
2,442,201
|
3.16%
|
2,367,294
|
1.36%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.71%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
226.31
|
1.99%
|
6,543,494
|
1,138,888
|
21.07%
|
5,404,606
|
0%
|
5,404,606
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.14%
|
4,250
|
129
|
3.13%
|
4,121
|
6.43%
|
3,872
|
3.28%
|
ITI Mid Cap Fund Regular Growth
|
6.53
|
1.29%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.82
|
1.30%
|
52,692
|
0
|
0%
|
52,692
|
0%
|
52,692
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
179
|
-13
|
-6.77%
|
192
|
28.86%
|
149
|
0%
|
HDFC MNC Fund Regular Growth
|
9.86
|
2.26%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
551
|
58
|
11.76%
|
493
|
14.65%
|
430
|
7.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.80
|
1.07%
|
109,761
|
992
|
0.91%
|
108,769
|
3.29%
|
105,303
|
35.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.29
|
0.85%
|
95,100
|
13,056
|
15.91%
|
82,044
|
18.61%
|
69,174
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,308
|
26.62%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,702
|
15.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.85%
|
7,277
|
1,408
|
23.99%
|
5,869
|
32.07%
|
4,444
|
20.70%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.23
|
1.49%
|
931,797
|
0
|
0%
|
931,797
|
21.39%
|
767,577
|
100%
|
Nippon India Vision Fund - Growth
|
53.30
|
1.53%
|
1,541,240
|
120,000
|
8.44%
|
1,421,240
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.96
|
0.29%
|
287,906
|
37,906
|
15.16%
|
250,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.05
|
0.39%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.84
|
1.56%
|
140,000
|
40,000
|
40%
|
100,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
60.52
|
0.41%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
242.45
|
1.15%
|
7,010,164
|
7,010,164
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
157.34
|
0.56%
|
4,549,474
|
4,549,474
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.31
|
0.48%
|
2,437,888
|
2,437,888
|
100%
|
-
|
-%
|
-
|
-%
|