Nippon India Growth Fund - Growth
|
183.93
|
0.69%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Vision Fund - Growth
|
50.33
|
1.11%
|
294,115
|
88,663
|
43.16%
|
205,452
|
36.97%
|
150,000
|
0%
|
Nippon India Pharma Fund - Growth
|
290.90
|
4.08%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
242.38
|
0.79%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
16.19
|
0.22%
|
94,607
|
-10,343
|
-9.86%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
188.23
|
1.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
144.14
|
0.55%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Nippon India Small Cap Fund - Growth
|
300.01
|
0.59%
|
1,753,206
|
60,362
|
3.57%
|
1,692,844
|
0%
|
1,692,844
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.80
|
1.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.69
|
0.41%
|
33,272
|
-457
|
-1.35%
|
33,729
|
4.09%
|
32,403
|
7.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.41%
|
30,672
|
1,101
|
3.72%
|
29,571
|
1.46%
|
29,146
|
2.76%
|
Nippon India Nifty Pharma ETF
|
11.63
|
1.82%
|
67,967
|
-159
|
-0.23%
|
68,126
|
-1.74%
|
69,333
|
4.18%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.31
|
0.95%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.81
|
0.51%
|
16,392
|
0
|
0%
|
16,392
|
1.17%
|
16,202
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
35.81
|
0.45%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.01
|
0.37%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,550
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
69.62
|
1.91%
|
406,837
|
0
|
0%
|
406,837
|
0%
|
406,837
|
-4.69%
|
SBI Conservative Hybrid Fund Regular Growth
|
54.56
|
0.56%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.23
|
2.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.80
|
0.32%
|
507,268
|
0
|
0%
|
507,268
|
0%
|
507,268
|
0%
|
SBI Flexicap Fund Regular Growth
|
110.37
|
0.53%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
8097.76%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-21.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.17
|
0.54%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Kotak Emerging Equity Scheme Growth
|
108.02
|
0.25%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Invesco India Contra Fund Growth
|
56.39
|
0.38%
|
329,509
|
36,000
|
12.27%
|
293,509
|
0%
|
293,509
|
0%
|
Invesco India Mid Cap Fund Growth
|
60.54
|
1.34%
|
353,790
|
0
|
0%
|
353,790
|
0%
|
353,790
|
10.30%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
33.54
|
0.71%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.38
|
0.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.11
|
0.79%
|
111,670
|
12,583
|
12.70%
|
99,087
|
0%
|
99,087
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.28
|
0.95%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
25%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.72
|
3.85%
|
156,128
|
20,000
|
14.69%
|
136,128
|
46.82%
|
92,720
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.40
|
3.46%
|
540,000
|
-60,000
|
-10%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
342.24
|
1.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
0.41%
|
36,949
|
934
|
2.59%
|
36,015
|
2.12%
|
35,266
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.07%
|
4,530
|
1,379
|
43.76%
|
3,151
|
2.87%
|
3,063
|
2.79%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,213
|
-100%
|
38,213
|
0%
|
38,213
|
-36.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.11
|
0.52%
|
12,312
|
27
|
0.22%
|
12,285
|
10.23%
|
11,145
|
2.14%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.33
|
0.94%
|
7,765
|
-138
|
-1.75%
|
7,903
|
0%
|
7,903
|
-6.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.41%
|
4,461
|
187
|
4.38%
|
4,274
|
-0.84%
|
4,310
|
4.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.60
|
1.28%
|
97,000
|
35,000
|
56.45%
|
62,000
|
0%
|
62,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.21%
|
1,758
|
314
|
21.75%
|
1,444
|
20.94%
|
1,194
|
5.20%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-44,640
|
-100%
|
44,640
|
0%
|
44,640
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.18%
|
901
|
3
|
0.33%
|
898
|
9.25%
|
822
|
11.99%
|
Kotak Nifty MNC ETF
|
0.24
|
1.37%
|
1,374
|
35
|
2.61%
|
1,339
|
0.53%
|
1,332
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.41%
|
9,694
|
809
|
9.11%
|
8,885
|
4.79%
|
8,479
|
8.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.21%
|
1,000
|
93
|
10.25%
|
907
|
27.57%
|
711
|
18.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.21%
|
4,133
|
506
|
13.95%
|
3,627
|
11.33%
|
3,258
|
12.85%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.73
|
0.61%
|
267,218
|
28,000
|
11.70%
|
239,218
|
0.57%
|
237,864
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
726.00
|
1.14%
|
4,242,661
|
1,357,729
|
47.06%
|
2,884,932
|
15.16%
|
2,505,116
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.15
|
0.16%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.07%
|
520
|
54
|
11.59%
|
466
|
1.08%
|
441
|
4.75%
|
HDFC Equity Savings Fund Growth
|
11.98
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Multi - Asset Growth
|
11.98
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC MNC Fund Regular Growth
|
8.09
|
1.41%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.41%
|
3,145
|
280
|
9.77%
|
2,865
|
6.62%
|
2,687
|
10.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.34
|
1.02%
|
300,000
|
50,000
|
20%
|
250,000
|
11.37%
|
224,471
|
2.30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.81
|
0.70%
|
57,340
|
0
|
0%
|
57,340
|
14.68%
|
50,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
90.70
|
0.68%
|
530,050
|
128,898
|
32.13%
|
401,152
|
34.36%
|
298,556
|
1.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.41%
|
581
|
0
|
0%
|
581
|
13.26%
|
513
|
14%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
31.30
|
3.77%
|
182,915
|
43,244
|
30.96%
|
139,671
|
5.06%
|
132,938
|
-12.22%
|
HDFC Large and Mid Cap Fund Growth
|
208.62
|
1.12%
|
1,219,152
|
68,235
|
5.93%
|
1,150,917
|
4.08%
|
1,105,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
11.33
|
0.29%
|
66,200
|
0
|
0%
|
66,200
|
0%
|
66,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
15.74
|
0.29%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.41%
|
3,328
|
251
|
8.16%
|
3,077
|
4.13%
|
2,955
|
8.44%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.70
|
1.82%
|
4,067
|
-747
|
-15.52%
|
4,814
|
11.95%
|
4,300
|
15.81%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.70
|
0.48%
|
366,381
|
93,791
|
34.41%
|
272,590
|
172.59%
|
100,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.31
|
0.60%
|
855,026
|
0
|
0%
|
855,026
|
0%
|
855,026
|
-1.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.14
|
1.11%
|
193,685
|
15,861
|
8.92%
|
177,824
|
5.35%
|
168,798
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.71
|
0.65%
|
208,679
|
0
|
0%
|
208,679
|
0%
|
208,679
|
-2.26%
|
UTI MNC Fund Regular Plan Growth
|
54.33
|
1.91%
|
317,500
|
8,800
|
2.85%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.68
|
3.15%
|
173,468
|
23,468
|
15.65%
|
150,000
|
0%
|
150,000
|
20.57%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.19
|
1.13%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
117.06
|
2.01%
|
684,065
|
156,318
|
29.62%
|
527,747
|
37.17%
|
384,731
|
6.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
338.32
|
0.89%
|
1,977,065
|
-18,773
|
-0.94%
|
1,995,838
|
0%
|
1,995,838
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
539.16
|
1.54%
|
3,150,796
|
0
|
0%
|
3,150,796
|
0.11%
|
3,147,264
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
284.41
|
1.27%
|
1,662,054
|
0
|
0%
|
1,662,054
|
0%
|
1,662,054
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.70
|
0.36%
|
91,752
|
0
|
0%
|
91,752
|
0%
|
91,752
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,833
|
-72.22%
|
Mirae Asset Healthcare Fund Regular Growth
|
85.02
|
3.80%
|
496,837
|
0
|
0%
|
496,837
|
0%
|
496,837
|
15.32%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.09
|
0.97%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.38
|
0.67%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.98
|
0.69%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
248.34
|
1.64%
|
1,451,256
|
0
|
0%
|
1,451,256
|
6.10%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
925
|
11
|
1.20%
|
914
|
5.91%
|
863
|
8.15%
|
ICICI Prudential MNC Fund Regular Growth
|
43.93
|
2.71%
|
256,731
|
86,451
|
50.77%
|
170,280
|
4.72%
|
162,599
|
-0.30%
|
Mirae Asset Focused Fund Regular Growth
|
189.14
|
2.28%
|
1,105,306
|
0
|
0%
|
1,105,306
|
0%
|
1,105,306
|
0%
|
UTI Unit Linked Insurance
|
10.77
|
0.20%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.02
|
0.60%
|
35,191
|
2,025
|
6.11%
|
33,166
|
3.13%
|
32,159
|
29.78%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.59
|
0.24%
|
61,865
|
1,008
|
1.66%
|
60,857
|
2.36%
|
59,455
|
30.97%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.75
|
0.60%
|
127,127
|
6,879
|
5.72%
|
120,248
|
2.90%
|
116,856
|
31.38%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,505
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-58,607
|
-100%
|
58,607
|
-19.00%
|
72,353
|
-16.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.41%
|
7,925
|
-110
|
-1.37%
|
8,035
|
6.92%
|
7,515
|
3.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.41%
|
9,653
|
494
|
5.39%
|
9,159
|
3.99%
|
8,808
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.41%
|
16,375
|
119
|
0.73%
|
16,256
|
-1.61%
|
16,522
|
3.55%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,747
|
-22.97%
|
Mirae Asset Multicap Fund Regular Growth
|
48.39
|
1.80%
|
282,796
|
0
|
0%
|
282,796
|
4.59%
|
270,396
|
3.69%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
83
|
0
|
0%
|
83
|
-16.16%
|
99
|
1.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
163.48
|
0.47%
|
955,332
|
312,635
|
48.64%
|
642,697
|
0%
|
642,697
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.51%
|
1,165
|
-1
|
-0.09%
|
1,166
|
-0.93%
|
1,177
|
36.54%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
1.49%
|
1,258
|
30
|
2.44%
|
1,228
|
8.96%
|
1,127
|
21.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
286
|
34
|
13.49%
|
252
|
5%
|
240
|
29.73%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.84
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.51
|
0.55%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
39.86%
|
Kotak Healthcare Fund Regular Growth
|
3.76
|
1.29%
|
22,000
|
-8,410
|
-27.66%
|
30,410
|
0%
|
30,410
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
123
|
0
|
0%
|
123
|
-1.60%
|
125
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,787
|
0%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
128.03
|
3.34%
|
748,191
|
538,816
|
257.34%
|
209,375
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.21%
|
1,217
|
217
|
21.70%
|
1,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.98
|
0.51%
|
309,634
|
309,634
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.13
|
1.11%
|
53,375
|
53,375
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.37
|
0.85%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.06
|
0.73%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
17.11
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.75
|
0.23%
|
156,318
|
156,318
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
129.00
|
0.30%
|
753,862
|
753,862
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
118.95
|
0.62%
|
695,137
|
695,137
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.78
|
0.91%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.84
|
2.68%
|
4,937
|
4,937
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.79
|
0.31%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|