Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.28
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.93
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
15.48
|
2.10%
|
585,972
|
-23,383
|
-3.84%
|
609,355
|
0%
|
609,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.06
|
0.90%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Sundaram Services Regular Growth
|
31.74
|
1.40%
|
1,201,373
|
0
|
0%
|
1,201,373
|
0%
|
1,201,373
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.40
|
1.04%
|
734,154
|
94,154
|
14.71%
|
640,000
|
0%
|
640,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.17
|
0.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Mid Cap Growth
|
74.80
|
1.01%
|
2,831,002
|
305,018
|
12.08%
|
2,525,984
|
0.23%
|
2,520,251
|
0.79%
|
Sundaram Balanced Advantage Growth
|
1.27
|
0.08%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.80%
|
6,743
|
944
|
16.28%
|
5,799
|
13.04%
|
5,130
|
4.67%
|
Quant ELSS Tax Saver Growth
|
12.39
|
0.64%
|
468,915
|
0
|
0%
|
468,915
|
27.11%
|
368,915
|
0%
|
Quant Mid Cap Fund Growth
|
33.03
|
3.83%
|
1,250,000
|
835,000
|
201.20%
|
415,000
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
90.00
|
2.98%
|
3,406,542
|
116,000
|
3.53%
|
3,290,542
|
6.57%
|
3,087,542
|
0%
|
Quant Large and Mid Cap Fund Growth
|
15.30
|
4.87%
|
579,000
|
347,000
|
149.57%
|
232,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.96
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
197.92
|
1.02%
|
7,491,171
|
1,413,441
|
23.26%
|
6,077,730
|
22.84%
|
4,947,758
|
46.36%
|
Kotak Debt Hybrid Growth
|
5.19
|
0.33%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.31
|
0.38%
|
1,563,412
|
697,301
|
80.51%
|
866,111
|
0%
|
866,111
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
52.85
|
0.48%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.19
|
0.41%
|
158,659
|
-376,341
|
-70.34%
|
535,000
|
-31.85%
|
785,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,629
|
-20.62%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.53
|
1.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.16
|
0.71%
|
157,538
|
-183,462
|
-53.80%
|
341,000
|
30.65%
|
261,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.85
|
1.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
43.61
|
1.05%
|
1,650,667
|
0
|
0%
|
1,650,667
|
0%
|
1,650,667
|
0%
|
Axis Multicap Fund Regular Growth
|
76.25
|
1.41%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.69
|
1.15%
|
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
|
204.34
|
5.76%
|
7,734,145
|
0
|
0%
|
7,734,145
|
-2.74%
|
7,951,843
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.66
|
3.26%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
JM Large Cap Fund Growth
|
1.96
|
4.07%
|
74,300
|
9,500
|
14.66%
|
64,800
|
0%
|
64,800
|
0%
|
JM Value Fund Growth
|
3.43
|
2.22%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
236.43
|
1.79%
|
8,948,803
|
0
|
0%
|
8,948,803
|
3.89%
|
8,613,890
|
21.87%
|
Nippon India Vision Fund - Growth
|
15.04
|
0.48%
|
569,306
|
-621,247
|
-52.18%
|
1,190,553
|
0%
|
1,190,553
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.93
|
2.44%
|
1,322,091
|
72,311
|
5.79%
|
1,249,780
|
-4.33%
|
1,306,381
|
-2.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.62
|
0.85%
|
1,386,235
|
173,367
|
14.29%
|
1,212,868
|
0%
|
1,212,868
|
-5.57%
|
UTI MNC Fund Regular Plan Growth
|
11.65
|
0.46%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.31
|
4.39%
|
1,185,169
|
-30,825
|
-2.53%
|
1,215,994
|
-5.62%
|
1,288,343
|
-5.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.70
|
2.47%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
71.33
|
2.14%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
0%
|
2,500,000
|
23.79%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.69
|
2.03%
|
1,275,000
|
-200,000
|
-13.56%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-891,100
|
-100%
|
891,100
|
0%
|
891,100
|
0%
|
Nippon India Pharma Fund - Growth
|
147.95
|
3.18%
|
5,600,000
|
-400,000
|
-6.67%
|
6,000,000
|
-7.69%
|
6,500,000
|
-4.97%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.28
|
0.33%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.47
|
2.52%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
78.17
|
2.19%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Nippon India Value Fund - Growth
|
65.47
|
1.41%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.59
|
0.91%
|
1,082,128
|
0
|
0%
|
1,082,128
|
0%
|
1,082,128
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.90
|
1.21%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
392.89
|
2.90%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.31
|
0.99%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
JM Flexicap Fund Growth
|
4.82
|
2.14%
|
182,501
|
45,000
|
32.73%
|
137,501
|
0%
|
137,501
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.81
|
0.37%
|
409,142
|
345,501
|
542.89%
|
63,641
|
7.61%
|
59,142
|
2945.42%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.62
|
4.20%
|
3,467,730
|
850,000
|
32.47%
|
2,617,730
|
0%
|
2,617,730
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.55
|
5.11%
|
1,005,100
|
0
|
0%
|
1,005,100
|
0%
|
1,005,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.42
|
0.42%
|
583,747
|
0
|
0%
|
583,747
|
0%
|
583,747
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.98
|
2.66%
|
1,740,491
|
-50,000
|
-2.79%
|
1,790,491
|
-11.16%
|
2,015,491
|
-20.98%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
63.06
|
2.49%
|
2,386,983
|
0
|
0%
|
2,386,983
|
-6.44%
|
2,551,356
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.56
|
2.37%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.74
|
2.66%
|
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
|
20.01
|
4.22%
|
757,564
|
0
|
0%
|
757,564
|
0%
|
757,564
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
118.92
|
1.41%
|
4,501,166
|
-817,239
|
-15.37%
|
5,318,405
|
-6.86%
|
5,709,905
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,061
|
4
|
0.13%
|
3,057
|
-3.75%
|
3,176
|
3.96%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-200,163
|
-100%
|
200,163
|
0%
|
200,163
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.06
|
0.80%
|
229,349
|
9,444
|
4.29%
|
219,905
|
8.32%
|
203,018
|
29.56%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.84
|
3.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.67
|
1.33%
|
4,037,320
|
0
|
0%
|
4,037,320
|
0%
|
4,037,320
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.79%
|
186,781
|
13,210
|
7.61%
|
173,571
|
-1.20%
|
175,676
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
15,586
|
305
|
2.00%
|
15,281
|
2.14%
|
14,961
|
1.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
59.37
|
4.45%
|
2,247,000
|
400,000
|
21.66%
|
1,847,000
|
0%
|
1,847,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.13
|
2.29%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.80%
|
46,654
|
4,201
|
9.90%
|
42,453
|
5.39%
|
40,283
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.05
|
1.02%
|
77,725
|
38,200
|
96.65%
|
39,525
|
2.48%
|
38,568
|
0.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.96
|
1.39%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.61
|
1.79%
|
98,613
|
-5,713
|
-5.48%
|
104,326
|
-1.43%
|
105,840
|
-0.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.80%
|
150,800
|
10,650
|
7.60%
|
140,150
|
3.56%
|
135,332
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
4.99
|
1.21%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.79%
|
22,442
|
1,025
|
4.79%
|
21,417
|
3.53%
|
20,687
|
2.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.31
|
1.53%
|
2,131,460
|
0
|
0%
|
2,131,460
|
0%
|
2,131,460
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.73
|
1.61%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
0%
|
ITI Value Fund Regular Growth
|
0.68
|
0.49%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.19
|
1.92%
|
120,774
|
0
|
0%
|
120,774
|
0%
|
120,774
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
7,150
|
-655
|
-8.39%
|
7,805
|
0.26%
|
7,785
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.80%
|
24,231
|
4,566
|
23.22%
|
19,665
|
10.53%
|
17,791
|
4.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.80%
|
43,689
|
18,710
|
74.90%
|
24,979
|
7.64%
|
23,207
|
-0.26%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.49
|
0.27%
|
169,987
|
0
|
0%
|
169,987
|
0%
|
169,987
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
56.75
|
0.87%
|
2,148,074
|
0
|
0%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.85
|
0.13%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.59
|
0.51%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.42
|
0.79%
|
1,000,000
|
-150,000
|
-13.04%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.16%
|
5,013
|
-210
|
-4.02%
|
5,223
|
7.01%
|
4,881
|
100%
|
Quant ESG Equity Fund Regular Growth
|
4.68
|
4.05%
|
177,000
|
27,000
|
18%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.17
|
0.15%
|
914,757
|
914,757
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.30
|
0.42%
|
276,298
|
276,298
|
100%
|
-
|
-%
|
-
|
-%
|