Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.85
|
2.02%
|
406,837
|
-20,000
|
-4.69%
|
426,837
|
0%
|
426,837
|
0%
|
Nippon India Growth Fund - Growth
|
189.82
|
0.78%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Vision Fund - Growth
|
26.49
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.31
|
0.59%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Nippon India Pharma Fund - Growth
|
300.21
|
4.21%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Equity Savings Fund Growth
|
12.36
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
250.14
|
0.93%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
18.53
|
0.26%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
194.25
|
3.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Multi - Asset Growth
|
12.36
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.01
|
0.57%
|
237,864
|
0
|
0%
|
237,864
|
0%
|
237,864
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.58
|
0.34%
|
507,268
|
0
|
0%
|
507,268
|
0%
|
507,268
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
194.25
|
1.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.90
|
0.16%
|
175,000
|
-46,632
|
-21.04%
|
221,632
|
0%
|
221,632
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.97
|
0.67%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Kotak Emerging Equity Scheme Growth
|
111.47
|
0.28%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Invesco India Mid Cap Fund Growth
|
62.48
|
1.47%
|
353,790
|
33,037
|
10.30%
|
320,753
|
0%
|
320,753
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
442.39
|
0.74%
|
2,505,116
|
0
|
0%
|
2,505,116
|
0%
|
2,505,116
|
113.22%
|
Nippon India Large Cap Fund - Growth
|
148.75
|
0.65%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.42
|
0.39%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
298.95
|
0.65%
|
1,692,844
|
0
|
0%
|
1,692,844
|
-0.24%
|
1,696,933
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-126,351
|
-100%
|
126,351
|
-47.35%
|
240,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
195.28
|
1.17%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.51
|
0.16%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.79
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Equity Savings Regular Growth
|
34.61
|
0.83%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.64
|
0.84%
|
224,471
|
5,038
|
2.30%
|
219,433
|
0%
|
219,433
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.83
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.26
|
0.93%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
42.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.50
|
0.81%
|
99,087
|
0
|
0%
|
99,087
|
25.29%
|
79,087
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.53
|
0.93%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.37
|
2.37%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.72
|
0.45%
|
32,403
|
2,263
|
7.51%
|
30,140
|
3.46%
|
29,132
|
-0.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.96
|
4.06%
|
600,000
|
0
|
0%
|
600,000
|
19.45%
|
502,296
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
353.19
|
1.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
0.99%
|
7,903
|
-535
|
-6.34%
|
8,438
|
-1.93%
|
8,604
|
-3.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.45%
|
29,146
|
782
|
2.76%
|
28,364
|
2.02%
|
27,802
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.45%
|
4,310
|
178
|
4.31%
|
4,132
|
3.40%
|
3,996
|
1.42%
|
Nippon India Nifty Pharma ETF
|
12.24
|
1.92%
|
69,333
|
2,785
|
4.18%
|
66,548
|
7.75%
|
61,764
|
-0.23%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.95
|
0.90%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.37
|
1.08%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
1,194
|
59
|
5.20%
|
1,135
|
3.65%
|
1,095
|
1.39%
|
HDFC Multi Cap Fund Regular Growth
|
52.72
|
0.43%
|
298,556
|
5,446
|
1.86%
|
293,110
|
1.16%
|
289,753
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
7.88
|
0.46%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Kotak Nifty MNC ETF
|
0.24
|
1.55%
|
1,332
|
0
|
0%
|
1,332
|
-2.27%
|
1,363
|
-2.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.45%
|
8,479
|
694
|
8.91%
|
7,785
|
9.71%
|
7,096
|
6.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-17.14%
|
HDFC MNC Fund Regular Growth
|
8.35
|
1.51%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.48
|
2.97%
|
132,938
|
-18,500
|
-12.22%
|
151,438
|
0%
|
151,438
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
150.99
|
0.61%
|
855,026
|
-13,000
|
-1.50%
|
868,026
|
0%
|
868,026
|
-1.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.81
|
1.13%
|
168,798
|
0
|
0%
|
168,798
|
0%
|
168,798
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.85
|
0.70%
|
208,679
|
-4,830
|
-2.26%
|
213,509
|
-5.93%
|
226,958
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.51
|
1.98%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
26.49
|
2.78%
|
150,000
|
25,593
|
20.57%
|
124,407
|
3.67%
|
120,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
10.60
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.20
|
0.38%
|
91,752
|
0
|
0%
|
91,752
|
0%
|
91,752
|
0%
|
Union Largecap Fund Regular Growth
|
1.21
|
0.40%
|
6,833
|
-17,767
|
-72.22%
|
24,600
|
55.70%
|
15,800
|
100%
|
UTI Unit Linked Insurance
|
11.11
|
0.21%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.68
|
0.60%
|
32,159
|
7,379
|
29.78%
|
24,780
|
0%
|
24,780
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.50
|
0.24%
|
59,455
|
14,058
|
30.97%
|
45,397
|
0%
|
45,397
|
-8.97%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.64
|
0.60%
|
116,856
|
27,909
|
31.38%
|
88,947
|
0%
|
88,947
|
-4.19%
|
Union Large & Midcap Fund Regular Growth
|
6.98
|
1.01%
|
39,505
|
0
|
0%
|
39,505
|
0%
|
39,505
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
6.75
|
0.15%
|
38,213
|
-21,787
|
-36.31%
|
60,000
|
0%
|
60,000
|
0%
|
Union Midcap Fund Regular Growth
|
12.78
|
1.22%
|
72,353
|
-14,700
|
-16.89%
|
87,053
|
0%
|
87,053
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.94
|
1.02%
|
118,550
|
0
|
0%
|
118,550
|
19.71%
|
99,034
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
36.95
|
0.48%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.45%
|
513
|
63
|
14%
|
450
|
11.66%
|
403
|
18.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.45%
|
2,687
|
249
|
10.21%
|
2,438
|
13.82%
|
2,142
|
12.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
240
|
55
|
29.73%
|
185
|
31.21%
|
141
|
33.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
441
|
20
|
4.75%
|
394
|
9.44%
|
280
|
11.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.66
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-71.43%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.65
|
1.23%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.94
|
1.24%
|
384,731
|
22,450
|
6.20%
|
362,281
|
16.76%
|
310,291
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
352.46
|
0.94%
|
1,995,838
|
0
|
0%
|
1,995,838
|
0%
|
1,995,838
|
-3.19%
|
Mirae Asset Large & Midcap Fund Growth
|
555.79
|
1.65%
|
3,147,264
|
0
|
0%
|
3,147,264
|
0%
|
3,147,264
|
3.15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
293.51
|
1.38%
|
1,662,054
|
0
|
0%
|
1,662,054
|
-9.84%
|
1,843,401
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.74
|
3.96%
|
496,837
|
66,000
|
15.32%
|
430,837
|
16.10%
|
371,101
|
2.06%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.31
|
1.20%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.39
|
0.69%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-952,058
|
-100%
|
952,058
|
11.67%
|
852,596
|
249.18%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
863
|
65
|
8.15%
|
798
|
6.26%
|
751
|
6.68%
|
ICICI Prudential MNC Fund Regular Growth
|
28.71
|
1.82%
|
162,599
|
-490
|
-0.30%
|
163,089
|
0%
|
163,089
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
195.19
|
2.26%
|
1,105,306
|
0
|
0%
|
1,105,306
|
0%
|
1,105,306
|
-21.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.23
|
0.45%
|
35,266
|
1,473
|
4.36%
|
33,793
|
1.68%
|
33,236
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
3,063
|
83
|
2.79%
|
2,980
|
0.47%
|
2,966
|
1.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.45%
|
7,515
|
270
|
3.73%
|
7,245
|
4.62%
|
6,925
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.97
|
0.56%
|
11,145
|
234
|
2.14%
|
10,911
|
-3.77%
|
11,338
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.45%
|
8,808
|
614
|
7.49%
|
8,194
|
5.50%
|
7,767
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.45%
|
2,955
|
230
|
8.44%
|
2,725
|
6.65%
|
2,555
|
5.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.92
|
0.45%
|
16,522
|
566
|
3.55%
|
15,956
|
0.69%
|
15,847
|
-3.35%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.24%
|
822
|
88
|
11.99%
|
734
|
0%
|
734
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.53%
|
1,177
|
315
|
36.54%
|
862
|
0.12%
|
861
|
4.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
1.55%
|
1,127
|
202
|
21.84%
|
925
|
9.47%
|
845
|
10.17%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.76
|
1.92%
|
4,300
|
587
|
15.81%
|
3,713
|
7.16%
|
3,465
|
-3.75%
|
Mirae Asset Multicap Fund Regular Growth
|
47.75
|
1.96%
|
270,396
|
9,635
|
3.69%
|
260,761
|
0%
|
260,761
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.23%
|
711
|
110
|
18.30%
|
601
|
38.48%
|
434
|
36.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.23%
|
3,258
|
371
|
12.85%
|
2,887
|
23.64%
|
2,335
|
30.01%
|
ICICI Prudential Equity & Debt Fund Growth
|
113.50
|
0.35%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.07
|
0.91%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
99
|
1
|
1.02%
|
98
|
0%
|
98
|
-26.32%
|
HSBC ELSS Tax saver Fund Growth
|
11.69
|
0.32%
|
66,200
|
0
|
0%
|
66,200
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
16.25
|
0.32%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
113.90
|
0.57%
|
645,000
|
637,132
|
8097.76%
|
7,868
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
51.83
|
0.37%
|
293,509
|
0
|
0%
|
293,509
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.67
|
0.79%
|
37,747
|
-11,253
|
-22.97%
|
49,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.04
|
0.62%
|
96,500
|
27,500
|
39.86%
|
69,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.86
|
0.56%
|
16,202
|
16,202
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.06
|
0.56%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.37
|
1.95%
|
30,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|