JM Value Fund Growth
|
5.02
|
1.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
405.30
|
1.90%
|
10,500,000
|
545,974
|
5.48%
|
9,954,026
|
0%
|
9,954,026
|
0%
|
Nippon India Vision Fund - Growth
|
27.02
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
-54.58%
|
1,541,240
|
0%
|
Sundaram Mid Cap Growth
|
246.69
|
2.65%
|
6,391,007
|
0
|
0%
|
6,391,007
|
0%
|
6,391,007
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.27
|
0.53%
|
525,000
|
35,000
|
7.14%
|
490,000
|
70.19%
|
287,906
|
0%
|
Nippon India Pharma Fund - Growth
|
135.10
|
2.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
40.65
|
1.98%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
Nippon India Value Fund - Growth
|
64.78
|
1.05%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
-32.28%
|
Kotak Equity Opportunities Fund Growth
|
88.78
|
0.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.76
|
1.08%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,501
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.20%
|
21,442
|
0
|
0%
|
21,442
|
0%
|
21,442
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.79
|
0.50%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Axis Midcap Fund Growth
|
513.36
|
2.18%
|
13,299,371
|
0
|
0%
|
13,299,371
|
5.28%
|
12,632,371
|
0%
|
Kotak Debt Hybrid Growth
|
7.58
|
0.36%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.35
|
0.34%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
74.71
|
0.67%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Sundaram Services Regular Growth
|
54.36
|
1.79%
|
1,408,236
|
0
|
0%
|
1,408,236
|
3.16%
|
1,365,143
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.53
|
0.84%
|
221,074
|
1,964
|
0.90%
|
219,110
|
-5.31%
|
231,402
|
-1.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.06
|
3.74%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.64
|
1.66%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
28.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.04
|
0.84%
|
208,242
|
5,056
|
2.49%
|
203,186
|
-12.55%
|
232,338
|
8.16%
|
Axis Value Fund Regular Growth
|
7.33
|
1.90%
|
190,000
|
0
|
0%
|
190,000
|
18.75%
|
160,000
|
14.29%
|
Kotak Multicap Fund Regular Growth
|
145.99
|
2.06%
|
3,782,135
|
755,071
|
24.94%
|
3,027,064
|
0%
|
3,027,064
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.39
|
0.99%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Axis Multicap Fund Regular Growth
|
111.41
|
2.41%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.85%
|
50,042
|
2,524
|
5.31%
|
47,518
|
3.46%
|
45,931
|
6.43%
|
HDFC Business Cycle Fund Regular Growth
|
47.79
|
1.68%
|
1,238,045
|
0
|
0%
|
1,238,045
|
0%
|
1,238,045
|
18.13%
|
HDFC MNC Fund Regular Growth
|
18.91
|
3.92%
|
490,000
|
50,000
|
11.36%
|
440,000
|
10%
|
400,000
|
26.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
799
|
32
|
4.17%
|
767
|
13.13%
|
678
|
11.33%
|
Sundaram Multi Cap Fund Growth
|
53.78
|
2.44%
|
1,393,335
|
0
|
0%
|
1,393,335
|
0%
|
1,393,335
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.32
|
0.67%
|
1,251,688
|
0
|
0%
|
1,251,688
|
0%
|
1,251,688
|
0%
|
Sundaram Balanced Advantage Growth
|
6.95
|
0.45%
|
180,000
|
8,000
|
4.65%
|
172,000
|
0%
|
172,000
|
-1.71%
|
HDFC Small Cap Fund Growth
|
480.70
|
1.89%
|
12,453,275
|
200,000
|
1.63%
|
12,253,275
|
1.66%
|
12,053,275
|
0.84%
|
Axis Children's Regular Lock in Growth
|
11.94
|
1.56%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.42
|
2.69%
|
270,000
|
-5,000
|
-1.82%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.13
|
1.69%
|
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
|
194.77
|
5.59%
|
5,045,969
|
0
|
0%
|
5,045,969
|
-6.35%
|
5,388,024
|
-1.82%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.66
|
2.09%
|
1,182,851
|
-28,385
|
-2.34%
|
1,211,236
|
-10.15%
|
1,348,136
|
-8.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.88
|
0.66%
|
851,779
|
0
|
0%
|
851,779
|
-20.39%
|
1,069,901
|
-9.29%
|
UTI MNC Fund Regular Plan Growth
|
12.92
|
0.49%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
39.18
|
4.59%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
128.13
|
2.77%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.88
|
0.62%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.32%
|
130,000
|
-19,000
|
-12.75%
|
149,000
|
-0.67%
|
150,000
|
-3.23%
|
ICICI Prudential MidCap Fund Growth
|
105.61
|
2.20%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.05
|
1.19%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.83
|
0.53%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
399.22
|
2.80%
|
10,342,579
|
-715,000
|
-6.47%
|
11,057,579
|
0%
|
11,057,579
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.36
|
0.55%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.96
|
0.94%
|
594,730
|
0
|
0%
|
594,730
|
26.89%
|
468,680
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.82
|
0.85%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Edelweiss Mid Cap Fund Growth
|
44.73
|
1.05%
|
1,158,757
|
22,721
|
2.00%
|
1,136,036
|
44.81%
|
784,507
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
115.80
|
4.19%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-2.20%
|
3,067,595
|
-18.58%
|
UTI Retirement Fund - Regular Plan
|
12.79
|
0.31%
|
331,228
|
0
|
0%
|
331,228
|
-22.49%
|
427,360
|
-10.36%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.25
|
2.63%
|
2,234,366
|
-100,000
|
-4.28%
|
2,334,366
|
0%
|
2,334,366
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.79
|
1.10%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.27
|
2.47%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.85
|
3.04%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.08
|
4.97%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.14%
|
5,304
|
247
|
4.88%
|
5,057
|
5.11%
|
4,811
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.64
|
0.84%
|
249,653
|
7,239
|
2.99%
|
242,414
|
1.53%
|
238,756
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.14%
|
22,080
|
477
|
2.21%
|
21,603
|
3.16%
|
20,941
|
2.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
115.80
|
4.25%
|
3,000,000
|
0
|
0%
|
3,000,000
|
2.27%
|
2,933,471
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.11
|
3.03%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2
|
0.84%
|
51,813
|
1,294
|
2.56%
|
50,519
|
0.14%
|
50,448
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.53
|
1.06%
|
91,475
|
-99
|
-0.11%
|
91,574
|
-14.91%
|
107,622
|
-2.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.81
|
3.13%
|
539,025
|
0
|
0%
|
539,025
|
0%
|
539,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.70
|
2.01%
|
69,909
|
-475
|
-0.67%
|
70,384
|
-3.52%
|
72,951
|
-1.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.84%
|
29,670
|
55
|
0.19%
|
29,615
|
4.01%
|
28,472
|
1.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
94.15
|
2.01%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.43%
|
8,132
|
669
|
8.96%
|
7,463
|
0.91%
|
7,396
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.84%
|
54,164
|
3,054
|
5.98%
|
51,110
|
10.34%
|
46,320
|
-7.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.84%
|
18,308
|
1,176
|
6.86%
|
17,132
|
5.48%
|
16,242
|
6.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
2.35%
|
5,524
|
5
|
0.09%
|
5,519
|
6.16%
|
5,199
|
-2.11%
|
UTI Balanced Advantage Fund Regular Growth
|
8.18
|
0.33%
|
211,861
|
0
|
0%
|
211,861
|
0%
|
211,861
|
0%
|
Quant Active Fund Growth
|
102.54
|
1.53%
|
2,656,542
|
0
|
0%
|
2,656,542
|
0%
|
2,656,542
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
146.75
|
2.57%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
104.22
|
1.31%
|
2,700,000
|
-185,000
|
-6.41%
|
2,885,000
|
-0.52%
|
2,900,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
292.78
|
0.97%
|
7,585,012
|
1,182,547
|
18.47%
|
6,402,465
|
0%
|
6,402,465
|
10.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.93
|
0.19%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.01
|
4.38%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.22
|
0.77%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
269.07
|
2.10%
|
6,970,745
|
0
|
0%
|
6,970,745
|
0%
|
6,970,745
|
4.14%
|
Tata Dividend Yield Fund Regular Growth
|
9.01
|
1.41%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.77
|
0.84%
|
123,479
|
1,786
|
1.47%
|
121,693
|
1.78%
|
119,559
|
-18.68%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.80
|
1.52%
|
771,926
|
61,388
|
8.64%
|
710,538
|
7.53%
|
660,758
|
50.68%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
998
|
1
|
0.10%
|
997
|
-70.86%
|
3,422
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.04
|
3.60%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.75
|
0.99%
|
4,812,140
|
112,000
|
2.38%
|
4,700,140
|
6.95%
|
4,394,635
|
6.96%
|
JM Midcap Fund Regular Growth
|
6.66
|
1.05%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
68.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
47.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.84%
|
2,599
|
249
|
10.60%
|
2,350
|
11.48%
|
2,108
|
41.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.85%
|
14,325
|
1,301
|
9.99%
|
13,024
|
18.83%
|
10,960
|
22.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
1,463
|
77
|
5.56%
|
1,206
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
49.01
|
1.15%
|
1,269,626
|
0
|
0%
|
1,269,626
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.34
|
3.27%
|
500,957
|
114,771
|
29.72%
|
386,186
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
76.99
|
0.15%
|
1,994,537
|
1,994,537
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.86
|
2.46%
|
1,835,857
|
1,835,857
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
7.30
|
1.17%
|
188,990
|
188,990
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.47
|
0.47%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.54
|
0.51%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|