|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.43
|
0.80%
|
209,078
|
7,811
|
3.88%
|
201,267
|
16.04%
|
173,440
|
1.67%
|
|
Nippon India Pharma Fund - Growth
|
134.85
|
3.13%
|
5,188,651
|
0
|
0%
|
5,188,651
|
0%
|
5,188,651
|
-7.35%
|
|
Nippon India Value Fund - Growth
|
64.41
|
1.39%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.63
|
0.38%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.80%
|
179,708
|
12,924
|
7.75%
|
166,784
|
2.64%
|
162,495
|
3.66%
|
|
Nippon India Growth Fund - Growth
|
232.58
|
1.73%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,964
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
55.83
|
0.84%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
|
Quant ELSS Tax Saver Growth
|
12.19
|
0.38%
|
468,915
|
0
|
0%
|
468,915
|
0%
|
468,915
|
0%
|
|
Quant Mid Cap Fund Growth
|
15.55
|
0.93%
|
598,169
|
-651,831
|
-52.15%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Quant Active Fund Growth
|
88.54
|
2.40%
|
3,406,542
|
0
|
0%
|
3,406,542
|
0%
|
3,406,542
|
0%
|
|
Sundaram Mid Cap Growth
|
142.67
|
2.04%
|
5,489,272
|
250,898
|
4.79%
|
5,238,374
|
0%
|
5,238,374
|
45.03%
|
|
Quant Large and Mid Cap Fund Growth
|
15.05
|
2.12%
|
579,000
|
0
|
0%
|
579,000
|
0%
|
579,000
|
0%
|
|
Axis Midcap Fund Growth
|
264.96
|
1.41%
|
10,194,726
|
0
|
0%
|
10,194,726
|
0%
|
10,194,726
|
23.88%
|
|
Axis Small Cap Fund Regular Growth
|
40.63
|
0.35%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
|
Sundaram Services Regular Growth
|
31.22
|
1.36%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
0%
|
177,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.91
|
1.17%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-76,643
|
-100%
|
76,643
|
-59.38%
|
188,691
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.72
|
2.01%
|
104,595
|
0
|
0%
|
104,595
|
-13.40%
|
120,774
|
0%
|
|
Axis Multicap Fund Regular Growth
|
75.01
|
1.78%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.81%
|
11,079
|
1,370
|
14.11%
|
9,709
|
17.10%
|
8,291
|
12.74%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.90
|
0.48%
|
342,600
|
0
|
0%
|
342,600
|
0%
|
342,600
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.20
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.44
|
2.65%
|
1,556,049
|
-30,071
|
-1.90%
|
1,586,120
|
1.79%
|
1,558,229
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.98
|
0.84%
|
1,384,321
|
-50,228
|
-3.50%
|
1,434,549
|
0%
|
1,434,549
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
11.46
|
0.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
28.54
|
4.36%
|
1,098,024
|
-8,488
|
-0.77%
|
1,106,512
|
-2.26%
|
1,132,139
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
35.99
|
2.02%
|
1,384,835
|
27,264
|
2.01%
|
1,357,571
|
6.73%
|
1,271,984
|
60.09%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.65
|
0.30%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
7.80
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
79.91
|
1.20%
|
3,074,786
|
0
|
0%
|
3,074,786
|
0%
|
3,074,786
|
0%
|
|
Sundaram Focused Fund Growth
|
10.50
|
1.36%
|
404,000
|
0
|
0%
|
404,000
|
-26.46%
|
549,355
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
45.31
|
0.94%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.26
|
1.07%
|
279,366
|
0
|
0%
|
279,366
|
0%
|
279,366
|
252.00%
|
|
UTI Retirement Fund - Regular Plan
|
15.86
|
0.43%
|
610,308
|
0
|
0%
|
610,308
|
0%
|
610,308
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
51.99
|
0.52%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.68
|
1.26%
|
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
|
180.22
|
6.12%
|
6,934,145
|
0
|
0%
|
6,934,145
|
-7.96%
|
7,534,145
|
-2.59%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.91
|
3.15%
|
381,419
|
0
|
0%
|
381,419
|
0%
|
381,419
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.98
|
0.39%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.41
|
0.93%
|
1,170,236
|
0
|
0%
|
1,170,236
|
0%
|
1,170,236
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
303.46
|
2.40%
|
11,676,160
|
-500,000
|
-4.11%
|
12,176,160
|
0%
|
12,176,160
|
-12.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.70
|
2.34%
|
2,335,584
|
0
|
0%
|
2,335,584
|
0%
|
2,335,584
|
-2.10%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.32
|
2.23%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.63
|
2.55%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.99
|
4.90%
|
807,564
|
0
|
0%
|
807,564
|
0%
|
807,564
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
3,632
|
111
|
3.15%
|
3,521
|
7.71%
|
3,269
|
3.94%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.09
|
2.29%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.80%
|
47,476
|
838
|
1.80%
|
46,638
|
2.27%
|
45,601
|
-2.13%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.23
|
1.78%
|
85,706
|
-2,724
|
-3.08%
|
88,430
|
-1.63%
|
89,898
|
0.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.80%
|
24,641
|
850
|
3.57%
|
23,791
|
1.10%
|
23,531
|
0.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.39
|
1.76%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
6,822
|
76
|
1.13%
|
6,746
|
-0.34%
|
6,769
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.80%
|
33,215
|
2,762
|
9.07%
|
30,453
|
4.78%
|
29,063
|
1.90%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.13%
|
12,641
|
4,141
|
48.72%
|
8,500
|
6.89%
|
7,952
|
5.19%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
94.02
|
4.29%
|
3,617,730
|
0
|
0%
|
3,617,730
|
0%
|
3,617,730
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
0.80%
|
202,689
|
7,763
|
3.98%
|
194,926
|
2.48%
|
190,217
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
18,067
|
958
|
5.60%
|
17,109
|
2.11%
|
16,756
|
2.01%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
68.54
|
4.61%
|
2,637,000
|
0
|
0%
|
2,637,000
|
10.01%
|
2,397,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.01%
|
59,337
|
-710
|
-1.18%
|
60,047
|
0.99%
|
59,460
|
0.58%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.24%
|
4,954
|
-62
|
-1.24%
|
5,016
|
0.16%
|
5,008
|
0%
|
|
JM Large Cap Fund Growth
|
1.71
|
3.82%
|
65,800
|
-17,000
|
-20.53%
|
82,800
|
0%
|
82,800
|
0%
|
|
JM Value Fund Growth
|
4.16
|
2.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.27
|
2.55%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
76.43
|
2.01%
|
2,940,829
|
129,535
|
4.61%
|
2,811,294
|
4.12%
|
2,700,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.16
|
1.00%
|
621,955
|
-175,000
|
-21.96%
|
796,955
|
-18.00%
|
971,955
|
-19.00%
|
|
ICICI Prudential MidCap Fund Growth
|
71.11
|
2.02%
|
2,736,124
|
0
|
0%
|
2,736,124
|
-7.52%
|
2,958,700
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.98
|
0.38%
|
2,230,821
|
214,655
|
10.65%
|
2,016,166
|
0%
|
2,016,166
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.83
|
1.00%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.85
|
2.58%
|
71,250
|
0
|
0%
|
71,250
|
33.80%
|
53,250
|
0%
|
|
JM Flexicap Fund Growth
|
5.89
|
2.19%
|
226,501
|
0
|
0%
|
226,501
|
0%
|
226,501
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.10
|
0.29%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.71
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.58%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.22
|
4.50%
|
855,100
|
-100,000
|
-10.47%
|
955,100
|
0%
|
955,100
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
47.83
|
3.16%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
-2.64%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-502,908
|
-100%
|
502,908
|
-49.71%
|
1,000,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
140.47
|
1.59%
|
5,404,606
|
0
|
0%
|
5,404,606
|
0%
|
5,404,606
|
8.07%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.78
|
2.94%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.75
|
1.46%
|
5,531,000
|
831,000
|
17.68%
|
4,700,000
|
0%
|
4,700,000
|
16.41%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.81
|
1.51%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.48
|
1.38%
|
249,443
|
-26,000
|
-9.44%
|
275,443
|
-0.24%
|
276,107
|
-16.41%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.80
|
1.63%
|
300,000
|
-200,000
|
-40%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
49.01
|
1.25%
|
1,885,693
|
0
|
0%
|
1,885,693
|
0%
|
1,885,693
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.80%
|
50,611
|
-883
|
-1.71%
|
51,494
|
2.28%
|
50,348
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.80%
|
39,064
|
442
|
1.14%
|
37,887
|
0%
|
37,887
|
3.82%
|
|
JM Midcap Fund Regular Growth
|
3.24
|
2.71%
|
124,500
|
12,000
|
10.67%
|
112,500
|
21.62%
|
92,500
|
24.16%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.48
|
1.12%
|
18,576
|
3,704
|
24.91%
|
14,872
|
12.60%
|
13,208
|
58.88%
|
|
HDFC Business Cycle Fund Regular Growth
|
24.64
|
1.02%
|
948,045
|
0
|
0%
|
948,045
|
5.57%
|
898,045
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.80%
|
888
|
-312
|
-26%
|
1,200
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
149
|
-86
|
-36.60%
|
235
|
100%
|
-
|
-%
|
|
HDFC MNC Fund Regular Growth
|
6.50
|
1.87%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|