Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.14
|
1.25%
|
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
|
178.12
|
5.68%
|
6,484,145
|
-400,000
|
-5.81%
|
6,884,145
|
-0.72%
|
6,934,145
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
381,419
|
0%
|
Nippon India Growth Fund - Growth
|
245.82
|
1.62%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.18
|
2.43%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.34
|
0.82%
|
521,955
|
0
|
0%
|
521,955
|
-16.08%
|
621,955
|
-21.96%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.32
|
0.42%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Nippon India Pharma Fund - Growth
|
142.53
|
3.12%
|
5,188,651
|
0
|
0%
|
5,188,651
|
0%
|
5,188,651
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
59.01
|
0.87%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Nippon India Value Fund - Growth
|
68.07
|
1.35%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.15
|
0.88%
|
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
|
331.22
|
2.45%
|
12,057,579
|
0
|
0%
|
12,057,579
|
3.27%
|
11,676,160
|
-4.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.42
|
0.43%
|
2,600,104
|
0
|
0%
|
2,600,104
|
16.55%
|
2,230,821
|
10.65%
|
Nippon India Equity Hybrid Fund - Growth
|
11.24
|
0.39%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.13
|
2.13%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.01
|
2.53%
|
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
|
22.18
|
4.88%
|
807,564
|
0
|
0%
|
807,564
|
0%
|
807,564
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.11
|
0.76%
|
222,301
|
-8,250
|
-3.58%
|
230,551
|
10.27%
|
209,078
|
3.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.21
|
2.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-16.67%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.83
|
1.35%
|
5,600,000
|
0
|
0%
|
5,600,000
|
1.25%
|
5,531,000
|
17.68%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.21
|
2.34%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.31
|
1.51%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.76%
|
195,986
|
8,572
|
4.57%
|
187,414
|
4.29%
|
179,708
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
5.19
|
1.13%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.76%
|
25,426
|
321
|
1.28%
|
25,105
|
1.88%
|
24,641
|
3.57%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.00
|
1.72%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.55
|
1.74%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
-40%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.45
|
1.04%
|
52,692
|
0
|
0%
|
52,692
|
-49.62%
|
104,595
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.76%
|
39,572
|
509
|
1.30%
|
39,063
|
0.00%
|
39,064
|
1.14%
|
HDFC Business Cycle Fund Regular Growth
|
28.79
|
1.12%
|
1,048,045
|
0
|
0%
|
1,048,045
|
10.55%
|
948,045
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.47
|
0.92%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.20
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.69
|
0.59%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,915
|
0%
|
JM Large Cap Fund Growth
|
1.40
|
3.10%
|
50,800
|
-15,000
|
-22.80%
|
65,800
|
0%
|
65,800
|
-20.53%
|
JM Value Fund Growth
|
3.57
|
2.02%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,169
|
-52.15%
|
Quant Active Fund Growth
|
81.22
|
1.87%
|
2,956,542
|
0
|
0%
|
2,956,542
|
-13.21%
|
3,406,542
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.74
|
2.04%
|
3,230,321
|
289,492
|
9.84%
|
2,940,829
|
0%
|
2,940,829
|
4.61%
|
ICICI Prudential MidCap Fund Growth
|
75.16
|
1.98%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.55
|
1.96%
|
56,500
|
-14,750
|
-20.70%
|
71,250
|
0%
|
71,250
|
0%
|
JM Flexicap Fund Growth
|
6.22
|
1.91%
|
226,501
|
0
|
0%
|
226,501
|
0%
|
226,501
|
0%
|
Kotak Debt Hybrid Growth
|
5.39
|
0.29%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.49
|
4.49%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
-10.47%
|
Mirae Asset Healthcare Fund Regular Growth
|
50.56
|
3.20%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.03
|
2.44%
|
2,367,294
|
31,710
|
1.36%
|
2,335,584
|
0%
|
2,335,584
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.46
|
1.52%
|
5,404,606
|
0
|
0%
|
5,404,606
|
0%
|
5,404,606
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
3,872
|
123
|
3.28%
|
3,749
|
3.22%
|
3,632
|
3.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.76%
|
47,136
|
508
|
1.09%
|
46,628
|
-1.79%
|
47,476
|
1.80%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.28
|
1.77%
|
82,921
|
-1,936
|
-2.28%
|
84,857
|
-0.99%
|
85,706
|
-3.08%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
6.85
|
1.40%
|
249,443
|
0
|
0%
|
249,443
|
0%
|
249,443
|
-9.44%
|
Kotak Multicap Fund Regular Growth
|
83.15
|
1.87%
|
3,027,064
|
1,141,371
|
60.53%
|
1,885,693
|
0%
|
1,885,693
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
6,986
|
73
|
1.06%
|
6,913
|
1.33%
|
6,822
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.76%
|
36,971
|
2,154
|
6.19%
|
34,817
|
4.82%
|
33,215
|
9.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.76%
|
12,360
|
572
|
4.85%
|
11,788
|
6.40%
|
11,079
|
14.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
0.76%
|
69,174
|
14,320
|
26.11%
|
54,854
|
8.38%
|
50,611
|
-1.71%
|
JM Midcap Fund Regular Growth
|
3.71
|
2.55%
|
135,000
|
-40,500
|
-23.08%
|
175,500
|
40.96%
|
124,500
|
10.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.49
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.04
|
2.00%
|
1,384,835
|
0
|
0%
|
1,384,835
|
0%
|
1,384,835
|
2.01%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
162.98
|
2.16%
|
5,932,921
|
393,237
|
7.10%
|
5,539,684
|
0.92%
|
5,489,272
|
4.79%
|
Sundaram Diversified Equity Fund Growth
|
8.24
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
11.10
|
1.33%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.89
|
0.92%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Axis Midcap Fund Growth
|
298.81
|
1.44%
|
10,877,726
|
683,000
|
6.70%
|
10,194,726
|
0%
|
10,194,726
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.95
|
0.33%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
103.50
|
4.41%
|
3,767,595
|
149,865
|
4.14%
|
3,617,730
|
0%
|
3,617,730
|
0%
|
Axis Children's Regular Lock in Growth
|
7.67
|
1.05%
|
279,366
|
0
|
0%
|
279,366
|
0%
|
279,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
53.17
|
0.48%
|
1,935,559
|
0
|
0%
|
1,935,559
|
-3.25%
|
2,000,508
|
0%
|
Sundaram Services Regular Growth
|
33.00
|
1.31%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.76%
|
209,876
|
5,524
|
2.70%
|
204,352
|
0.82%
|
202,689
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.12%
|
18,968
|
656
|
3.58%
|
18,312
|
1.36%
|
18,067
|
5.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
80.58
|
4.79%
|
2,933,471
|
296,471
|
11.24%
|
2,637,000
|
0%
|
2,637,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.95%
|
105,303
|
27,611
|
35.54%
|
77,692
|
30.93%
|
59,337
|
-1.18%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
79.29
|
1.83%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.19%
|
4,961
|
3
|
0.06%
|
4,958
|
0.08%
|
4,954
|
-1.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.41
|
0.47%
|
342,600
|
0
|
0%
|
342,600
|
0%
|
342,600
|
0%
|
HDFC MNC Fund Regular Growth
|
7.83
|
2.03%
|
285,000
|
0
|
0%
|
285,000
|
14%
|
250,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.46
|
2.05%
|
1,254,493
|
0
|
0%
|
1,254,493
|
-19.38%
|
1,556,049
|
-1.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.40
|
0.71%
|
1,179,526
|
0
|
0%
|
1,179,526
|
-14.79%
|
1,384,321
|
-3.50%
|
UTI MNC Fund Regular Plan Growth
|
9.19
|
0.37%
|
334,707
|
-106,293
|
-24.10%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.76
|
4.21%
|
1,047,042
|
0
|
0%
|
1,047,042
|
-4.64%
|
1,098,024
|
-0.77%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.91
|
0.31%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.94
|
0.36%
|
507,293
|
0
|
0%
|
507,293
|
-16.88%
|
610,308
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.46
|
1.20%
|
3,074,786
|
0
|
0%
|
3,074,786
|
0%
|
3,074,786
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.81
|
1.06%
|
29,308
|
6,161
|
26.62%
|
23,147
|
24.61%
|
18,576
|
24.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.27
|
1.07%
|
9,702
|
1,272
|
15.09%
|
8,430
|
-33.31%
|
12,641
|
48.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
-36.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.76%
|
1,132
|
2
|
0.18%
|
1,130
|
27.25%
|
888
|
-26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.79%
|
4,444
|
762
|
20.70%
|
3,682
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
430
|
30
|
7.50%
|
400
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.93
|
1.00%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
21.09
|
1.21%
|
767,577
|
767,577
|
100%
|
-
|
-%
|
-
|
-%
|