Nippon India ETF Nifty Midcap 150
|
7.14
|
0.81%
|
226,517
|
4,216
|
1.90%
|
222,301
|
-3.58%
|
230,551
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.23
|
0.82%
|
197,612
|
1,626
|
0.83%
|
195,986
|
4.57%
|
187,414
|
4.29%
|
Nippon India Growth Fund - Growth
|
281.93
|
1.72%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.89
|
0.43%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India Pharma Fund - Growth
|
163.47
|
3.30%
|
5,188,651
|
0
|
0%
|
5,188,651
|
0%
|
5,188,651
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
67.68
|
0.98%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Nippon India Value Fund - Growth
|
78.07
|
1.47%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.56
|
1.44%
|
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
|
204.28
|
6.05%
|
6,484,145
|
0
|
0%
|
6,484,145
|
-5.81%
|
6,884,145
|
-0.72%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.30
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
43.63
|
2.20%
|
1,384,835
|
0
|
0%
|
1,384,835
|
0%
|
1,384,835
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
83.69
|
1.75%
|
2,656,542
|
-300,000
|
-10.15%
|
2,956,542
|
0%
|
2,956,542
|
-13.21%
|
Sundaram Mid Cap Growth
|
186.92
|
2.34%
|
5,932,921
|
0
|
0%
|
5,932,921
|
7.10%
|
5,539,684
|
0.92%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
104.58
|
2.65%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-521,955
|
-100%
|
521,955
|
0%
|
521,955
|
-16.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.25
|
0.48%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.45
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.48
|
1.10%
|
1,348,325
|
178,089
|
15.22%
|
1,170,236
|
0%
|
1,170,236
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.92
|
0.48%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
16.55%
|
Sundaram Focused Fund Growth
|
12.73
|
1.45%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
54.92
|
1.02%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.95
|
0.94%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis Midcap Fund Growth
|
348.28
|
1.60%
|
11,054,726
|
177,000
|
1.63%
|
10,877,726
|
6.70%
|
10,194,726
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.26
|
0.35%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.56
|
0.16%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.09
|
0.68%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.80
|
1.18%
|
279,366
|
0
|
0%
|
279,366
|
0%
|
279,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
60.98
|
0.54%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
-3.25%
|
Sundaram Services Regular Growth
|
37.85
|
1.43%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.36
|
2.30%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.04
|
2.73%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.65%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.44
|
5.21%
|
807,564
|
0
|
0%
|
807,564
|
0%
|
807,564
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.54
|
2.61%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.98
|
2.69%
|
539,025
|
200,000
|
58.99%
|
339,025
|
0%
|
339,025
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.81%
|
25,231
|
-195
|
-0.77%
|
25,426
|
1.28%
|
25,105
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.84
|
1.87%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.66
|
2.05%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Axis Multicap Fund Regular Growth
|
90.93
|
2.07%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
12,452
|
92
|
0.74%
|
12,360
|
4.85%
|
11,788
|
6.40%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.79
|
0.52%
|
342,600
|
0
|
0%
|
342,600
|
0%
|
342,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
379.87
|
2.71%
|
12,057,579
|
0
|
0%
|
12,057,579
|
0%
|
12,057,579
|
3.27%
|
JM Large Cap Fund Growth
|
1.26
|
2.68%
|
40,000
|
-10,800
|
-21.26%
|
50,800
|
-22.80%
|
65,800
|
0%
|
JM Value Fund Growth
|
4.10
|
2.18%
|
130,000
|
0
|
0%
|
130,000
|
-18.75%
|
160,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.20
|
2.16%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
JM Tax Gain Fund - Growth
|
1.78
|
2.11%
|
56,500
|
0
|
0%
|
56,500
|
-20.70%
|
71,250
|
0%
|
JM Flexicap Fund Growth
|
7.14
|
1.80%
|
226,501
|
0
|
0%
|
226,501
|
0%
|
226,501
|
0%
|
Kotak Debt Hybrid Growth
|
6.19
|
0.33%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.81%
|
47,179
|
43
|
0.09%
|
47,136
|
1.09%
|
46,628
|
-1.79%
|
Kotak Multicap Fund Regular Growth
|
95.37
|
1.90%
|
3,027,064
|
0
|
0%
|
3,027,064
|
60.53%
|
1,885,693
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.81%
|
40,133
|
3,162
|
8.55%
|
36,971
|
6.19%
|
34,817
|
4.82%
|
JM Midcap Fund Regular Growth
|
4.25
|
2.41%
|
135,000
|
0
|
0%
|
135,000
|
-23.08%
|
175,500
|
40.96%
|
ITI Mid Cap Fund Regular Growth
|
5.95
|
1.22%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.66
|
1.21%
|
52,692
|
0
|
0%
|
52,692
|
0%
|
52,692
|
-49.62%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.41
|
2.53%
|
1,441,333
|
186,840
|
14.89%
|
1,254,493
|
0%
|
1,254,493
|
-19.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.16
|
0.79%
|
1,179,526
|
0
|
0%
|
1,179,526
|
0%
|
1,179,526
|
-14.79%
|
UTI MNC Fund Regular Plan Growth
|
10.54
|
0.41%
|
334,707
|
0
|
0%
|
334,707
|
-24.10%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.99
|
4.50%
|
1,047,042
|
0
|
0%
|
1,047,042
|
0%
|
1,047,042
|
-4.64%
|
Tata Large & Mid Cap Fund Regular Growth
|
119.77
|
2.58%
|
3,801,700
|
571,379
|
17.69%
|
3,230,321
|
9.84%
|
2,940,829
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.20
|
0.33%
|
165,000
|
-13,739
|
-7.69%
|
178,739
|
0%
|
178,739
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
94.52
|
1.29%
|
3,000,000
|
-74,786
|
-2.43%
|
3,074,786
|
0%
|
3,074,786
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.70
|
4.83%
|
3,767,595
|
0
|
0%
|
3,767,595
|
4.14%
|
3,617,730
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.94
|
4.76%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.98
|
0.41%
|
507,293
|
0
|
0%
|
507,293
|
0%
|
507,293
|
-16.88%
|
Mirae Asset Healthcare Fund Regular Growth
|
57.98
|
3.44%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.94
|
2.67%
|
2,442,201
|
74,907
|
3.16%
|
2,367,294
|
1.36%
|
2,335,584
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
170.27
|
1.61%
|
5,404,606
|
0
|
0%
|
5,404,606
|
0%
|
5,404,606
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
4,121
|
249
|
6.43%
|
3,872
|
3.28%
|
3,749
|
3.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.01
|
3.42%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
-16.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.81%
|
217,596
|
7,720
|
3.68%
|
209,876
|
2.70%
|
204,352
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.13%
|
19,393
|
425
|
2.24%
|
18,968
|
3.58%
|
18,312
|
1.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
92.42
|
5.05%
|
2,933,471
|
0
|
0%
|
2,933,471
|
11.24%
|
2,637,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.48
|
1.87%
|
78,842
|
-4,079
|
-4.92%
|
82,921
|
-2.28%
|
84,857
|
-0.99%
|
Tata Dividend Yield Fund Regular Growth
|
7.86
|
1.53%
|
249,443
|
0
|
0%
|
249,443
|
0%
|
249,443
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
6,826
|
-160
|
-2.29%
|
6,986
|
1.06%
|
6,913
|
1.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
0.81%
|
82,044
|
12,870
|
18.61%
|
69,174
|
26.11%
|
54,854
|
8.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
2.31%
|
4,969
|
8
|
0.16%
|
4,961
|
0.06%
|
4,958
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.81%
|
40,192
|
620
|
1.57%
|
39,572
|
1.30%
|
39,063
|
0.00%
|
HDFC Business Cycle Fund Regular Growth
|
33.02
|
1.23%
|
1,048,045
|
0
|
0%
|
1,048,045
|
0%
|
1,048,045
|
10.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.43
|
1.40%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
1.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
192
|
43
|
28.86%
|
149
|
0%
|
149
|
0%
|
HDFC MNC Fund Regular Growth
|
8.98
|
2.17%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.82%
|
5,869
|
1,425
|
32.07%
|
4,444
|
20.70%
|
3,682
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
493
|
63
|
14.65%
|
430
|
7.50%
|
400
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
1.02%
|
108,769
|
3,466
|
3.29%
|
105,303
|
35.54%
|
77,692
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,308
|
-100%
|
29,308
|
26.62%
|
23,147
|
24.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,702
|
-100%
|
9,702
|
15.09%
|
8,430
|
-33.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.82%
|
1,132
|
0
|
0%
|
1,132
|
0.18%
|
1,130
|
27.25%
|
Kotak India EQ Contra Fund Growth
|
24.92
|
1.48%
|
791,000
|
211,000
|
36.38%
|
580,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
29.36
|
1.53%
|
931,797
|
164,220
|
21.39%
|
767,577
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
44.78
|
1.33%
|
1,421,240
|
1,421,240
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.88
|
0.24%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.51
|
0.36%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.15
|
1.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
55.13
|
0.40%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|