|
Nippon India Growth Fund - Growth
|
627.46
|
2.03%
|
13,200,000
|
0
|
0%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.13
|
1.17%
|
844,174
|
65,584
|
8.42%
|
778,590
|
0%
|
778,590
|
-4.41%
|
|
UTI MNC Fund Regular Plan Growth
|
14.26
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
30.16
|
3.06%
|
634,445
|
0
|
0%
|
634,445
|
-15.41%
|
750,000
|
-6.25%
|
|
Nippon India Pharma Fund - Growth
|
133.10
|
1.80%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.31
|
0.27%
|
90,599
|
-13,030
|
-12.57%
|
103,629
|
-5.79%
|
110,000
|
0%
|
|
Nippon India Value Fund - Growth
|
79.77
|
0.97%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
104.86
|
1.06%
|
2,205,985
|
-84,748
|
-3.70%
|
2,290,733
|
-1.47%
|
2,325,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.00
|
0.77%
|
273,486
|
27,797
|
11.31%
|
245,689
|
-1.94%
|
250,541
|
-1.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.98
|
0.77%
|
230,944
|
-510
|
-0.22%
|
231,454
|
0.21%
|
230,964
|
3.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
732
|
112
|
18.06%
|
620
|
-1.12%
|
627
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.13%
|
4,798
|
507
|
11.82%
|
4,291
|
9.49%
|
3,919
|
11.75%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.86
|
0.98%
|
123,190
|
-1,346
|
-1.08%
|
124,536
|
0%
|
124,536
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.65
|
0.56%
|
686,760
|
0
|
0%
|
686,760
|
0%
|
686,760
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.31%
|
21,442
|
0
|
0%
|
21,442
|
0%
|
21,442
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.97
|
0.19%
|
146,646
|
-200,000
|
-57.70%
|
346,646
|
-15.27%
|
409,142
|
0%
|
|
Axis Midcap Fund Growth
|
632.19
|
2.10%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.95
|
0.24%
|
230,350
|
0
|
0%
|
230,350
|
0%
|
230,350
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
67.80
|
0.51%
|
1,426,329
|
0
|
0%
|
1,426,329
|
8.88%
|
1,309,971
|
35.94%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.63
|
0.85%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.80
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Value Fund Regular Growth
|
7.89
|
1.27%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.71
|
1.03%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
|
Axis Multicap Fund Regular Growth
|
114.04
|
1.91%
|
2,399,144
|
-57,101
|
-2.32%
|
2,456,245
|
0%
|
2,456,245
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-441,835
|
-100%
|
441,835
|
0%
|
441,835
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
180.71
|
2.27%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.86
|
0.74%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
101.90
|
0.46%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.66
|
0.07%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Axis Children's Regular Lock in Growth
|
14.71
|
1.68%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
40.65
|
4.28%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.04
|
2.07%
|
1,200,000
|
-600,000
|
-33.33%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.14
|
0.53%
|
2,864,043
|
-4,535,957
|
-61.30%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.10
|
1.11%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.70
|
1.88%
|
225,000
|
-9,000
|
-3.85%
|
234,000
|
0%
|
234,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.77%
|
83,825
|
4,992
|
6.33%
|
78,833
|
8.07%
|
72,946
|
9.03%
|
|
JM Midcap Fund Regular Growth
|
25.79
|
1.87%
|
542,500
|
250,000
|
85.47%
|
292,500
|
0%
|
292,500
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.45
|
1.34%
|
114,576
|
-8,873
|
-7.19%
|
123,449
|
19.78%
|
103,066
|
11.22%
|
|
Helios Flexi Cap Fund Regular Growth
|
19.57
|
1.18%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.67
|
0.34%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
6.18%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.99
|
1.82%
|
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
|
125.24
|
3.10%
|
2,634,751
|
-417,258
|
-13.67%
|
3,052,009
|
0%
|
3,052,009
|
-11.16%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
156.60
|
2.70%
|
3,294,435
|
0
|
0%
|
3,294,435
|
0%
|
3,294,435
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.20
|
0.52%
|
151,487
|
0
|
0%
|
151,487
|
-34.13%
|
229,987
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,829
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
37.01
|
1.06%
|
778,600
|
0
|
0%
|
778,600
|
0%
|
778,600
|
19.12%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
64.09
|
1.18%
|
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
|
397.40
|
2.44%
|
8,360,144
|
0
|
0%
|
8,360,144
|
0%
|
8,360,144
|
-10.52%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.60
|
0.56%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
109.33
|
0.45%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
959.74
|
1.96%
|
20,190,278
|
1,720,043
|
9.31%
|
18,470,235
|
22.38%
|
15,092,128
|
173.61%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,015.03
|
1.44%
|
21,353,375
|
0
|
0%
|
21,353,375
|
0.47%
|
21,253,375
|
10.66%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.73
|
1.02%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Kotak Debt Hybrid Growth
|
9.33
|
0.37%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
141.65
|
0.66%
|
2,979,810
|
0
|
0%
|
2,979,810
|
0%
|
2,979,810
|
0%
|
|
HDFC Small Cap Fund Growth
|
591.97
|
1.88%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.37
|
2.27%
|
1,775,000
|
0
|
0%
|
1,775,000
|
-36.04%
|
2,775,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.76
|
1.98%
|
1,720,071
|
-106,650
|
-5.84%
|
1,826,721
|
-17.87%
|
2,224,214
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.44
|
2.02%
|
450,957
|
0
|
0%
|
450,957
|
0%
|
450,957
|
-18.15%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.38
|
1.90%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
-39.19%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.57%
|
3,260
|
-360
|
-9.94%
|
3,620
|
-35.93%
|
5,650
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.35
|
1.94%
|
1,437,857
|
0
|
0%
|
1,437,857
|
0%
|
1,437,857
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.58
|
4.85%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.14%
|
7,591
|
382
|
5.30%
|
7,209
|
3.56%
|
6,961
|
1.61%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.85
|
1.14%
|
417,566
|
0
|
0%
|
417,566
|
0%
|
417,566
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.53
|
0.77%
|
284,684
|
4,009
|
1.43%
|
280,675
|
0.87%
|
278,241
|
2.60%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
142.61
|
2.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.69
|
1.53%
|
35,590
|
0
|
0%
|
35,590
|
-44.90%
|
64,590
|
-19.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.89
|
0.77%
|
60,784
|
598
|
0.99%
|
60,186
|
0.84%
|
59,684
|
-1.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.59
|
0.97%
|
96,599
|
4,101
|
4.43%
|
92,498
|
-0.23%
|
92,711
|
0.22%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.68
|
2.48%
|
392,998
|
0
|
0%
|
392,998
|
0%
|
392,998
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.77%
|
36,000
|
1,311
|
3.78%
|
34,689
|
3.26%
|
33,594
|
4.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
115.94
|
1.94%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
260.73
|
1.97%
|
5,485,043
|
0
|
0%
|
5,485,043
|
0%
|
5,485,043
|
22.30%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.77%
|
80,054
|
3,184
|
4.14%
|
76,870
|
5.73%
|
72,707
|
5.41%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
2.29%
|
7,233
|
-199
|
-2.68%
|
7,432
|
9.55%
|
6,784
|
0.28%
|
|
HDFC Business Cycle Fund Regular Growth
|
62.60
|
2.06%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
219
|
0
|
0%
|
219
|
-17.05%
|
264
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.77%
|
6,789
|
903
|
15.34%
|
5,886
|
34.41%
|
4,379
|
-0.05%
|
|
HDFC MNC Fund Regular Growth
|
28.73
|
4.51%
|
604,467
|
0
|
0%
|
604,467
|
0%
|
604,467
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.37
|
0.77%
|
28,860
|
2,788
|
10.69%
|
26,072
|
10.05%
|
23,691
|
9.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
4,490
|
418
|
10.27%
|
4,072
|
88.87%
|
2,156
|
13.59%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.35
|
0.92%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.41
|
2.36%
|
450,457
|
0
|
0%
|
450,457
|
-18.61%
|
553,457
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
10.98
|
1.61%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
6.42
|
2.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.47
|
5.31%
|
52,059
|
11,142
|
27.23%
|
40,917
|
10.07%
|
37,173
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.14%
|
1,570
|
512
|
48.39%
|
1,058
|
13.76%
|
930
|
0%
|
|
Sundaram Mid Cap Growth
|
247.55
|
2.09%
|
5,207,843
|
0
|
0%
|
5,207,843
|
-13.66%
|
6,031,818
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
61.80
|
0.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
31.07
|
0.92%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
32.50
|
0.49%
|
683,757
|
0
|
0%
|
683,757
|
0%
|
683,757
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
451.18
|
1.19%
|
9,491,563
|
-283,409
|
-2.90%
|
9,774,972
|
-9.16%
|
10,760,570
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.30
|
0.41%
|
132,500
|
-7,500
|
-5.36%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.36
|
0.62%
|
3,163,108
|
-1,075,275
|
-25.37%
|
4,238,383
|
-17.62%
|
5,144,662
|
-21.39%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
77.69
|
3.36%
|
1,634,287
|
-67,479
|
-3.97%
|
1,701,766
|
-7.54%
|
1,840,491
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
37.92
|
0.99%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
353.44
|
2.12%
|
7,435,461
|
363,262
|
5.14%
|
7,072,199
|
-6.78%
|
7,586,761
|
-2.15%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,177
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.96
|
2.07%
|
62,251
|
-730
|
-1.16%
|
62,981
|
3.23%
|
61,013
|
-1.87%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.38%
|
13,853
|
32
|
0.23%
|
13,821
|
4.40%
|
13,238
|
21.72%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.77%
|
28,291
|
1,795
|
6.77%
|
26,496
|
5.73%
|
25,059
|
8.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
0.77%
|
119,343
|
-6,583
|
-5.23%
|
125,926
|
2.12%
|
123,310
|
0.73%
|
|
Mirae Asset Multicap Fund Regular Growth
|
35.50
|
1.14%
|
746,877
|
100,000
|
15.46%
|
646,877
|
-3.78%
|
672,297
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.38%
|
8,277
|
145
|
1.78%
|
8,132
|
7.92%
|
7,535
|
10.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.75
|
0.38%
|
36,893
|
1,985
|
5.69%
|
34,908
|
12.14%
|
31,128
|
13.96%
|
|
Sundaram Multi Cap Fund Growth
|
45.54
|
1.67%
|
958,080
|
0
|
0%
|
958,080
|
-12.29%
|
1,092,335
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
24.96
|
0.50%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.58
|
0.59%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.93
|
0.22%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
|
Sundaram Services Regular Growth
|
56.50
|
1.56%
|
1,188,668
|
-219,568
|
-15.59%
|
1,408,236
|
0%
|
1,408,236
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.14%
|
43,444
|
8,781
|
25.33%
|
34,663
|
1.60%
|
34,117
|
43.77%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.17
|
1.34%
|
129,700
|
-7,440
|
-5.43%
|
137,140
|
24.32%
|
110,313
|
18.00%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.38%
|
10,479
|
430
|
4.28%
|
10,049
|
9.61%
|
9,168
|
21.64%
|
|
Axis ELSS Tax Saver Fund Growth
|
178.42
|
0.48%
|
3,753,531
|
0
|
0%
|
3,753,531
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.77%
|
2,669
|
2,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.94%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.95
|
0.19%
|
40,985
|
40,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.46
|
0.19%
|
51,695
|
51,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
2.17
|
1.90%
|
45,643
|
45,643
|
100%
|
-
|
-%
|
-
|
-%
|