Nippon India Pharma Fund - Growth
|
170.93
|
3.17%
|
980,794
|
0
|
0%
|
980,794
|
-10.08%
|
1,090,794
|
100%
|
Nippon India Multi Cap Fund - Growth
|
101.53
|
0.54%
|
582,557
|
-17,443
|
-2.91%
|
600,000
|
0%
|
600,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
87.14
|
0.56%
|
500,000
|
-196,890
|
-28.25%
|
696,890
|
0%
|
696,890
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.76
|
0.84%
|
96,159
|
-30,000
|
-23.78%
|
126,159
|
0%
|
126,159
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.26
|
1.10%
|
87,590
|
-1,077
|
-1.21%
|
88,667
|
0%
|
88,667
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.04
|
1.18%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,942
|
-100%
|
48,942
|
0%
|
48,942
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,464
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,636
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.29
|
0.12%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
110.44%
|
Invesco India Mid Cap Fund Growth
|
10.32
|
0.31%
|
59,243
|
0
|
0%
|
59,243
|
0%
|
59,243
|
19.42%
|
Invesco India Large&MidCap Fund Growth
|
7.80
|
0.19%
|
44,759
|
0
|
0%
|
44,759
|
0%
|
44,759
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.10
|
2.32%
|
178,465
|
-12,125
|
-6.36%
|
190,590
|
0%
|
190,590
|
100%
|
Bandhan Large Cap Fund Growth
|
14.02
|
1.20%
|
80,471
|
0
|
0%
|
80,471
|
0%
|
80,471
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
54.34
|
0.17%
|
311,811
|
25,687
|
8.98%
|
286,124
|
0%
|
286,124
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.39
|
0.09%
|
2,217
|
0
|
0%
|
2,217
|
0%
|
2,217
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.32%
|
10,586
|
-4,000
|
-27.42%
|
14,586
|
0%
|
14,586
|
31.57%
|
Axis Midcap Fund Growth
|
69.96
|
0.32%
|
401,434
|
0
|
0%
|
401,434
|
0%
|
401,434
|
277.96%
|
Axis Small Cap Fund Regular Growth
|
22.22
|
0.15%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,435
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
29.18
|
0.26%
|
167,425
|
0
|
0%
|
167,425
|
0%
|
167,425
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
21.73
|
0.23%
|
124,687
|
0
|
0%
|
124,687
|
0%
|
124,687
|
17.40%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.33
|
0.34%
|
65,000
|
-60,000
|
-48%
|
125,000
|
25%
|
100,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.43
|
0.06%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.43
|
0.14%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
100%
|
HSBC Focused Fund Regular Growth
|
21.78
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
32.46%
|
94,367
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-267,088
|
-100%
|
267,088
|
0%
|
267,088
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.98
|
0.77%
|
40,080
|
-30,731
|
-43.40%
|
70,811
|
0%
|
70,811
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.66
|
0.03%
|
3,764
|
-6,090
|
-61.80%
|
9,854
|
0%
|
9,854
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.94
|
1.09%
|
108,674
|
0
|
0%
|
108,674
|
0%
|
108,674
|
2.32%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-30,293
|
-100%
|
30,293
|
-38.52%
|
49,273
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.65
|
0.29%
|
187,364
|
0
|
0%
|
187,364
|
0%
|
187,364
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
5.12
|
0.35%
|
29,354
|
-29,354
|
-50%
|
58,708
|
0%
|
58,708
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.99
|
1.28%
|
57,324
|
-15,002
|
-20.74%
|
72,326
|
0%
|
72,326
|
52.80%
|
Franklin India Debt Hybrid Fund Growth
|
0.21
|
0.09%
|
1,222
|
0
|
0%
|
2,444
|
0%
|
2,444
|
0%
|
Tata Large Cap Fund Growth
|
10.58
|
0.66%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
HDFC Large Cap Fund Growth
|
21.00
|
0.08%
|
120,510
|
0
|
0%
|
120,510
|
0%
|
120,510
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
10.50
|
0.12%
|
60,240
|
0
|
0%
|
60,240
|
-45.36%
|
110,240
|
33.06%
|
Franklin India Equity Advantage Fund Growth
|
13.94
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
-47.67%
|
152,880
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
195.87
|
1.66%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.68
|
0.08%
|
32,582
|
0
|
0%
|
32,582
|
-47.94%
|
62,582
|
0%
|
Kotak Equity Opportunities Fund Growth
|
12.20
|
0.08%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
-33.78%
|
135,903
|
22.14%
|
SBI Bluechip Fund Regular Growth
|
253.49
|
0.65%
|
1,454,548
|
0
|
0%
|
1,454,548
|
0%
|
1,454,548
|
100%
|
Kotak Emerging Equity Scheme Growth
|
65.93
|
0.21%
|
378,299
|
-23,058
|
-5.75%
|
401,357
|
0%
|
401,357
|
44.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
106.40
|
0.23%
|
610,555
|
0
|
0%
|
610,555
|
0%
|
610,555
|
153.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.97
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
37.93%
|
29,000
|
100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,318
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
121.99
|
1.47%
|
700,000
|
-75,460
|
-9.73%
|
775,460
|
0%
|
775,460
|
160.10%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
123.87
|
4.95%
|
710,781
|
0
|
0%
|
710,781
|
0%
|
710,781
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.07
|
0.99%
|
40,581
|
-16,918
|
-29.42%
|
57,499
|
0%
|
57,499
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.97
|
1.40%
|
51,446
|
-25,000
|
-32.70%
|
76,446
|
-30.15%
|
109,446
|
57.60%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.27
|
0.65%
|
36,000
|
2,414
|
7.19%
|
33,586
|
0%
|
33,586
|
100%
|
DSP Healthcare Fund Regular Growth
|
33.94
|
2.23%
|
194,721
|
-149,141
|
-43.37%
|
343,862
|
-11.70%
|
389,441
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.76
|
0.73%
|
33,061
|
0
|
0%
|
33,061
|
-57.10%
|
77,061
|
23.14%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.10
|
1.31%
|
23,517
|
-22,061
|
-48.40%
|
45,578
|
0%
|
45,578
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.31
|
2.16%
|
64,909
|
0
|
0%
|
64,909
|
0%
|
64,909
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.99
|
6.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
372.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
91.06
|
4.66%
|
522,522
|
0
|
0%
|
522,522
|
0%
|
522,522
|
472.32%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.21
|
1.19%
|
6,955
|
-6,955
|
-50%
|
13,910
|
0%
|
13,910
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.48
|
1.30%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
SBI Multicap Fund Regular Growth
|
58.19
|
0.45%
|
333,879
|
0
|
0%
|
333,879
|
0%
|
333,879
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.45
|
0.46%
|
42,745
|
-41,886
|
-49.49%
|
84,631
|
0%
|
84,631
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.52%
|
2,385
|
-1,860
|
-43.82%
|
4,245
|
0%
|
4,245
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.56%
|
11,142
|
-8,377
|
-42.92%
|
19,519
|
18.97%
|
16,406
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
28.30
|
1.04%
|
162,392
|
0
|
0%
|
162,392
|
0%
|
162,392
|
34.75%
|
Franklin India Pension Plan Growth
|
0.75
|
0.16%
|
4,277
|
0
|
0%
|
8,554
|
0%
|
8,554
|
0%
|
Union Flexi Cap Fund Growth
|
24.93
|
1.56%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.41
|
1.36%
|
54,000
|
5,200
|
10.66%
|
48,800
|
-2.92%
|
50,269
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.42
|
0.11%
|
42,582
|
-20,000
|
-31.96%
|
62,582
|
0%
|
62,582
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.62
|
0.35%
|
9,269
|
-9,269
|
-50%
|
18,538
|
0%
|
18,538
|
0%
|
Union Largecap Fund Regular Growth
|
3.89
|
1.50%
|
22,346
|
0
|
0%
|
22,346
|
52.74%
|
14,630
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.40
|
1.64%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.01
|
2.74%
|
482,027
|
0
|
0%
|
482,027
|
0%
|
482,027
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Union Value Fund Regular Growth
|
3.90
|
2.27%
|
22,364
|
0
|
0%
|
22,364
|
50.46%
|
14,864
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
631
|
0
|
0%
|
1,135
|
-9.99%
|
1,261
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.33
|
0.18%
|
1,866
|
-1,800
|
-49.10%
|
3,666
|
0%
|
3,666
|
0%
|
Union Focused Fund Regular Growth
|
6.67
|
1.87%
|
38,280
|
11,742
|
44.25%
|
26,538
|
0%
|
26,538
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
1.23%
|
36,213
|
0
|
0%
|
36,213
|
0%
|
36,213
|
100%
|
ITI Small Cap Fund Regular Growth
|
16.80
|
1.21%
|
96,411
|
0
|
0%
|
96,411
|
0%
|
96,411
|
100%
|
Union Midcap Fund Regular Growth
|
9.04
|
1.17%
|
51,893
|
0
|
0%
|
51,893
|
0%
|
51,893
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.17
|
1.28%
|
41,160
|
3,200
|
8.43%
|
37,960
|
0%
|
37,960
|
100%
|
ITI Large Cap Fund Regular Growth
|
3.24
|
1.55%
|
18,607
|
-740
|
-3.82%
|
19,347
|
0%
|
19,347
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.88
|
2.76%
|
22,239
|
-2,199
|
-9.00%
|
24,438
|
0%
|
24,438
|
100%
|
Quant Large Cap Fund Regular Growth
|
8.22
|
2.53%
|
47,169
|
0
|
0%
|
47,169
|
-50%
|
94,338
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.73
|
0.29%
|
21,405
|
-21,404
|
-50.00%
|
42,809
|
0%
|
42,809
|
0%
|
Union Retirement Fund Regular Growth
|
0.98
|
1.13%
|
5,600
|
1,060
|
23.35%
|
4,540
|
0%
|
4,540
|
100%
|
Union Multicap Fund Regular Growth
|
6.19
|
1.08%
|
35,500
|
6,600
|
22.84%
|
28,900
|
-7.38%
|
31,202
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.27
|
0.24%
|
7,306
|
-8,059
|
-52.45%
|
15,365
|
0%
|
15,365
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.12%
|
908
|
-940
|
-50.87%
|
1,848
|
0%
|
1,848
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
13.41
|
0.81%
|
76,933
|
5,827
|
8.19%
|
71,106
|
72.11%
|
41,314
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.61%
|
4,378
|
262
|
6.37%
|
4,116
|
57.82%
|
2,608
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
6.27
|
1.78%
|
35,972
|
-9,795
|
-21.40%
|
45,767
|
0%
|
45,767
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.08
|
0.15%
|
52,086
|
0
|
0%
|
52,086
|
0%
|
52,086
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.20
|
1.00%
|
110,182
|
0
|
0%
|
110,182
|
-15.36%
|
130,182
|
0%
|
Canara Robeco Value Fund Regular Growth
|
1.43
|
0.16%
|
8,193
|
0
|
0%
|
8,193
|
0%
|
8,193
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.32
|
1.15%
|
93,621
|
0
|
0%
|
93,621
|
0%
|
93,621
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
5.10
|
1.64%
|
29,266
|
0
|
0%
|
29,266
|
-9.02%
|
32,166
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.70
|
1.51%
|
187,628
|
0
|
0%
|
187,628
|
0%
|
187,628
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.23%
|
12,459
|
12,459
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.23%
|
12,195
|
12,195
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,062
|
1,062
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.29%
|
5,908
|
5,908
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.23%
|
11,202
|
11,202
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.23%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.23%
|
2,578
|
2,578
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.23%
|
1,432
|
1,432
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.23%
|
2,231
|
2,231
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.23%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.23%
|
2,460
|
2,460
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.23%
|
5,119
|
5,119
|
100%
|
-
|
-%
|
-
|
-%
|