Nippon India ETF Nifty Midcap 150
|
6.43
|
0.82%
|
231,593
|
2,244
|
0.98%
|
229,349
|
4.29%
|
219,905
|
8.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.55
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant ELSS Tax Saver Growth
|
13.01
|
0.61%
|
468,915
|
0
|
0%
|
468,915
|
0%
|
468,915
|
27.11%
|
Nippon India Growth Fund - Growth
|
248.28
|
1.84%
|
8,948,803
|
0
|
0%
|
8,948,803
|
0%
|
8,948,803
|
3.89%
|
Nippon India Vision Fund - Growth
|
15.80
|
0.48%
|
569,306
|
0
|
0%
|
569,306
|
-52.18%
|
1,190,553
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.37
|
1.07%
|
734,154
|
0
|
0%
|
734,154
|
14.71%
|
640,000
|
0%
|
Quant Mid Cap Fund Growth
|
34.68
|
3.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
201.20%
|
415,000
|
100%
|
Quant Active Fund Growth
|
94.51
|
2.93%
|
3,406,542
|
0
|
0%
|
3,406,542
|
3.53%
|
3,290,542
|
6.57%
|
Sundaram Equity Savings Fund Growth
|
3.33
|
0.82%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Mid Cap Growth
|
83.24
|
1.11%
|
3,000,000
|
168,998
|
5.97%
|
2,831,002
|
12.08%
|
2,525,984
|
0.23%
|
Nippon India Pharma Fund - Growth
|
155.37
|
3.25%
|
5,600,000
|
0
|
0%
|
5,600,000
|
-6.67%
|
6,000,000
|
-7.69%
|
Nippon India Consumption Fund - Growth
|
6.80
|
2.49%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
59.60
|
0.89%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.32
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
68.76
|
1.41%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Sundaram Focused Fund Growth
|
15.24
|
1.94%
|
549,355
|
-36,617
|
-6.25%
|
585,972
|
-3.84%
|
609,355
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.06
|
4.39%
|
579,000
|
0
|
0%
|
579,000
|
149.57%
|
232,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
48.37
|
0.92%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.35
|
0.38%
|
409,142
|
0
|
0%
|
409,142
|
542.89%
|
63,641
|
7.61%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-48,014
|
-100%
|
48,014
|
0%
|
48,014
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,659
|
-100%
|
158,659
|
-70.34%
|
535,000
|
-31.85%
|
Sundaram Services Regular Growth
|
33.33
|
1.41%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
4.91
|
3.80%
|
177,000
|
0
|
0%
|
177,000
|
18%
|
150,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-157,538
|
-100%
|
157,538
|
-53.80%
|
341,000
|
30.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.82%
|
151,622
|
822
|
0.55%
|
150,800
|
7.60%
|
140,150
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.83%
|
7,154
|
411
|
6.10%
|
6,743
|
16.28%
|
5,799
|
13.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.78
|
1.19%
|
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
|
214.58
|
6.16%
|
7,734,145
|
0
|
0%
|
7,734,145
|
0%
|
7,734,145
|
-2.74%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.25
|
3.34%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.10
|
2.57%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.27
|
0.31%
|
189,987
|
0
|
0%
|
169,987
|
0%
|
169,987
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.02
|
0.92%
|
1,082,128
|
0
|
0%
|
1,082,128
|
0%
|
1,082,128
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
412.59
|
2.96%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.78
|
1.02%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis Midcap Fund Growth
|
207.84
|
1.05%
|
7,491,171
|
0
|
0%
|
7,491,171
|
23.26%
|
6,077,730
|
22.84%
|
Axis Small Cap Fund Regular Growth
|
43.38
|
0.39%
|
1,563,412
|
0
|
0%
|
1,563,412
|
80.51%
|
866,111
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.30
|
0.14%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.72
|
0.53%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
55.50
|
0.49%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.29
|
2.38%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.08
|
2.67%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.56%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.02
|
4.30%
|
757,564
|
0
|
0%
|
757,564
|
0%
|
757,564
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.49
|
3.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.02
|
1.30%
|
4,037,320
|
0
|
0%
|
4,037,320
|
0%
|
4,037,320
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.24
|
2.33%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.41
|
1.42%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.82%
|
23,060
|
618
|
2.75%
|
22,442
|
4.79%
|
21,417
|
3.53%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.67
|
1.76%
|
2,439,060
|
307,600
|
14.43%
|
2,131,460
|
0%
|
2,131,460
|
0%
|
Axis Multicap Fund Regular Growth
|
80.08
|
1.45%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.63
|
1.74%
|
94,663
|
-3,950
|
-4.01%
|
98,613
|
-5.48%
|
104,326
|
-1.43%
|
ITI Mid Cap Fund Regular Growth
|
5.24
|
1.24%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
ITI Value Fund Regular Growth
|
0.72
|
0.49%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.35
|
1.95%
|
120,774
|
0
|
0%
|
120,774
|
0%
|
120,774
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
6,714
|
-436
|
-6.10%
|
7,150
|
-8.39%
|
7,805
|
0.26%
|
JM Large Cap Fund Growth
|
2.06
|
4.09%
|
74,300
|
0
|
0%
|
74,300
|
14.66%
|
64,800
|
0%
|
JM Value Fund Growth
|
3.61
|
2.22%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.96
|
2.52%
|
1,368,286
|
46,195
|
3.49%
|
1,322,091
|
5.79%
|
1,249,780
|
-4.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.46
|
0.86%
|
1,386,235
|
0
|
0%
|
1,386,235
|
14.29%
|
1,212,868
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.24
|
0.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.41
|
4.33%
|
1,132,139
|
-53,030
|
-4.47%
|
1,185,169
|
-2.53%
|
1,215,994
|
-5.62%
|
Tata Large & Mid Cap Fund Regular Growth
|
74.91
|
2.14%
|
2,700,000
|
0
|
0%
|
2,700,000
|
8%
|
2,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.37
|
2.06%
|
1,275,000
|
0
|
0%
|
1,275,000
|
-13.56%
|
1,475,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
891,100
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.55
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.09
|
2.24%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.01
|
1.22%
|
3,100,000
|
0
|
0%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
JM Flexicap Fund Growth
|
5.06
|
2.12%
|
182,501
|
0
|
0%
|
182,501
|
32.73%
|
137,501
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.16
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.45
|
0.34%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.21
|
4.23%
|
3,467,730
|
0
|
0%
|
3,467,730
|
32.47%
|
2,617,730
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.89
|
5.21%
|
1,005,100
|
0
|
0%
|
1,005,100
|
0%
|
1,005,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.20
|
0.44%
|
583,747
|
0
|
0%
|
583,747
|
0%
|
583,747
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
48.29
|
2.76%
|
1,740,491
|
0
|
0%
|
1,740,491
|
-2.79%
|
1,790,491
|
-11.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.23
|
2.55%
|
2,386,983
|
0
|
0%
|
2,386,983
|
0%
|
2,386,983
|
-6.44%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.75
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-13.04%
|
1,150,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.88
|
1.44%
|
4,501,166
|
0
|
0%
|
4,501,166
|
-15.37%
|
5,318,405
|
-6.86%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,061
|
0
|
0%
|
3,061
|
0.13%
|
3,057
|
-3.75%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,163
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.82%
|
187,683
|
902
|
0.48%
|
186,781
|
7.61%
|
173,571
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
15,979
|
393
|
2.52%
|
15,586
|
2.00%
|
15,281
|
2.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
62.34
|
4.52%
|
2,247,000
|
0
|
0%
|
2,247,000
|
21.66%
|
1,847,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.82%
|
46,154
|
-500
|
-1.07%
|
46,654
|
9.90%
|
42,453
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
1.06%
|
79,238
|
1,513
|
1.95%
|
77,725
|
96.65%
|
39,525
|
2.48%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.26
|
1.93%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.16
|
1.65%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.65
|
1.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
45.80
|
1.06%
|
1,650,667
|
0
|
0%
|
1,650,667
|
0%
|
1,650,667
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.82%
|
25,798
|
1,567
|
6.47%
|
24,231
|
23.22%
|
19,665
|
10.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.82%
|
44,876
|
1,187
|
2.72%
|
43,689
|
74.90%
|
24,979
|
7.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.22%
|
5,013
|
0
|
0%
|
5,013
|
-4.02%
|
5,223
|
7.01%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.36
|
0.34%
|
1,995,309
|
1,080,552
|
118.12%
|
914,757
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.67
|
0.42%
|
276,298
|
0
|
0%
|
276,298
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.82%
|
3,065
|
3,065
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.11
|
1.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.82%
|
36,069
|
36,069
|
100%
|
-
|
-%
|
-
|
-%
|