Nippon India Growth Fund - Growth
|
187.18
|
1.02%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
19.43%
|
Nippon India Pharma Fund - Growth
|
261.22
|
4.71%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
246.67
|
1.22%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
18.28
|
0.33%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.56
|
1.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
156.57
|
0.99%
|
899,085
|
0
|
0%
|
899,085
|
0%
|
899,085
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.24
|
0.44%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.35
|
1.20%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.55%
|
31,286
|
555
|
1.81%
|
30,731
|
2.16%
|
30,081
|
2.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.55%
|
28,524
|
889
|
3.22%
|
27,635
|
5.31%
|
26,241
|
0.83%
|
Nippon India Nifty Pharma ETF
|
7.99
|
2.38%
|
45,863
|
5,093
|
12.49%
|
40,770
|
10.64%
|
36,850
|
4.12%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.45
|
1.37%
|
375,816
|
75,000
|
24.93%
|
300,816
|
49.80%
|
200,816
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.56%
|
705
|
45
|
6.82%
|
660
|
0%
|
660
|
0.15%
|
Nippon India Balanced Advantage Fund Growth
|
36.44
|
0.52%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.51
|
0.81%
|
1,696,933
|
0
|
0%
|
1,696,933
|
126.26%
|
750,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.55%
|
31,467
|
1,383
|
4.60%
|
30,084
|
4.12%
|
28,894
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
2,719
|
97
|
3.70%
|
2,622
|
1.79%
|
2,576
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
0.69%
|
14,644
|
69
|
0.47%
|
14,575
|
0.91%
|
14,444
|
2.96%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
74.33
|
2.15%
|
426,837
|
80,000
|
23.07%
|
346,837
|
13.04%
|
306,837
|
48.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.95
|
0.65%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-27.78%
|
553,837
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
111.92
|
0.44%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.44
|
1.45%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-3,429
|
-100%
|
3,429
|
-97.82%
|
157,628
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
87.07
|
0.38%
|
500,000
|
-135,233
|
-21.29%
|
635,233
|
-31.76%
|
930,844
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,336
|
-65.28%
|
98,907
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,146,899
|
0%
|
HDFC Equity Savings Fund Growth
|
12.19
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.53
|
1.08%
|
267,168
|
0
|
0%
|
267,168
|
0%
|
267,168
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-40%
|
200,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
12.19
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.42
|
0.58%
|
237,864
|
-3,045
|
-1.26%
|
240,909
|
-25.99%
|
325,509
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,875
|
-66.43%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
105.75
|
0.45%
|
607,268
|
-6,168
|
-1.01%
|
613,436
|
-12.11%
|
697,966
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,848
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
135.91
|
0.28%
|
780,446
|
0
|
0%
|
780,446
|
-8.78%
|
855,565
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
192.57
|
1.72%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.35
|
0.17%
|
65,149
|
0
|
0%
|
65,149
|
-64.55%
|
183,783
|
-30.75%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.83
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.71
|
0.76%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
20%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
225.62
|
2.00%
|
1,295,614
|
-30,178
|
-2.28%
|
1,325,792
|
0%
|
1,325,792
|
9.72%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.21
|
2.07%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,546
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.39
|
0.71%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.03
|
1.49%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.15
|
3.10%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,103
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
618
|
54
|
9.57%
|
564
|
2.92%
|
548
|
6.61%
|
ICICI Prudential MNC Fund Regular Growth
|
29.76
|
2.02%
|
170,885
|
-40,883
|
-19.31%
|
211,768
|
-25.97%
|
286,061
|
15.69%
|
Bandhan Small Cap Fund Regular Growth
|
10.45
|
0.52%
|
60,000
|
-54,112
|
-47.42%
|
114,112
|
0%
|
114,112
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.55%
|
6,360
|
-1
|
-0.02%
|
6,361
|
1.53%
|
6,265
|
0.10%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
1.24%
|
9,453
|
-112
|
-1.17%
|
9,565
|
-5.43%
|
10,114
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.55%
|
3,708
|
175
|
4.95%
|
3,533
|
5.46%
|
3,350
|
-0.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
29.43
|
0.25%
|
168,978
|
0
|
0%
|
168,978
|
-5.39%
|
178,614
|
-62.68%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.95
|
1.42%
|
11,212
|
-2,175
|
-16.25%
|
13,387
|
25.85%
|
10,637
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
988
|
49
|
5.22%
|
939
|
4.22%
|
901
|
-2.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.55%
|
6,645
|
580
|
9.56%
|
6,065
|
13.77%
|
5,331
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.55%
|
2,017
|
212
|
11.75%
|
1,805
|
9.13%
|
1,654
|
0.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.55%
|
198
|
33
|
20%
|
165
|
10%
|
150
|
0%
|
HDFC MNC Fund Regular Growth
|
8.24
|
1.83%
|
47,300
|
0
|
0%
|
47,300
|
46.44%
|
32,300
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
80
|
7
|
9.59%
|
73
|
17.74%
|
62
|
8.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.53
|
0.64%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
296.05
|
4.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
5.83%
|
1,606,415
|
221.28%
|
Kotak Equity Opportunities Fund Growth
|
38.60
|
0.26%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.61
|
1.65%
|
152,831
|
0
|
0%
|
152,831
|
0%
|
152,831
|
0%
|
Kotak Emerging Equity Scheme Growth
|
109.93
|
0.33%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
41.79
|
0.66%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.73
|
4.56%
|
532,500
|
-217,500
|
-29%
|
750,000
|
25%
|
600,000
|
50%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.50
|
1.30%
|
1,099,640
|
0
|
0%
|
1,099,640
|
0%
|
1,099,640
|
48.60%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
7.77
|
0.58%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.55%
|
5,728
|
225
|
4.09%
|
5,503
|
3.11%
|
5,337
|
1.54%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.69
|
0.60%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.48
|
1.69%
|
186,534
|
-11,374
|
-5.75%
|
197,908
|
0%
|
197,908
|
-4.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.08
|
0.90%
|
247,380
|
-28,601
|
-10.36%
|
275,981
|
0%
|
275,981
|
-6.78%
|
UTI MNC Fund Regular Plan Growth
|
53.76
|
2.06%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.90
|
2.69%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
407.13
|
1.15%
|
2,337,906
|
0
|
0%
|
2,337,906
|
18.25%
|
1,977,065
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
540.03
|
1.90%
|
3,101,017
|
0
|
0%
|
3,101,017
|
1.76%
|
3,047,410
|
17.01%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
336.67
|
1.91%
|
1,933,291
|
0
|
0%
|
1,933,291
|
0%
|
1,933,291
|
16.46%
|
UTI Retirement Fund - Regular Plan
|
19.32
|
0.48%
|
110,941
|
-9,432
|
-7.84%
|
120,373
|
0%
|
120,373
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.14
|
2.33%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-66.67%
|
Mirae Asset Focused Fund Regular Growth
|
275.20
|
2.99%
|
1,580,311
|
0
|
0%
|
1,580,311
|
35.83%
|
1,163,422
|
0%
|
UTI Unit Linked Insurance
|
10.96
|
0.21%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.32
|
0.52%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.17
|
0.51%
|
92,840
|
0
|
0%
|
92,840
|
-5.39%
|
98,130
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.22
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
-28.30%
|
41,841
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.40
|
0.55%
|
19,524
|
6,896
|
54.61%
|
12,628
|
15.92%
|
10,894
|
18.61%
|
Kotak Nifty MNC ETF
|
0.24
|
1.82%
|
1,384
|
43
|
3.21%
|
1,341
|
0.15%
|
1,339
|
-87.37%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.59
|
2.38%
|
3,401
|
601
|
21.46%
|
2,800
|
-2.06%
|
2,859
|
18.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
24
|
0
|
0%
|
24
|
-7.69%
|
26
|
23.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.55%
|
1,191
|
228
|
23.68%
|
963
|
23.78%
|
778
|
31.86%
|
SBI Equity Savings Regular Growth
|
34.13
|
1.24%
|
196,000
|
0
|
0%
|
196,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,857
|
-100%
|
7,857
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.51%
|
1,143
|
-500
|
-30.43%
|
1,643
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
10.45
|
0.37%
|
60,000
|
-60,000
|
-50%
|
120,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.68
|
0.21%
|
49,871
|
0
|
0%
|
49,871
|
-6.32%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.01
|
0.05%
|
5,827
|
5,827
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
31.39
|
2.10%
|
180,248
|
180,248
|
100%
|
-
|
-%
|
-
|
-%
|