Nippon India Growth Fund - Growth
|
210.30
|
0.86%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Vision Fund - Growth
|
29.35
|
0.70%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
50,000
|
100%
|
Nippon India Pharma Fund - Growth
|
332.61
|
4.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
Nippon India Multi Cap Fund - Growth
|
277.13
|
1.08%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
20.53
|
0.29%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
215.22
|
1.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
164.81
|
0.77%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.87
|
0.44%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
331.21
|
0.72%
|
1,692,844
|
-4,089
|
-0.24%
|
1,696,933
|
0%
|
1,696,933
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.22
|
1.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.90
|
0.50%
|
30,140
|
1,008
|
3.46%
|
29,132
|
-0.78%
|
29,361
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.49%
|
28,364
|
562
|
2.02%
|
27,802
|
0.54%
|
27,653
|
2.49%
|
Nippon India Nifty Pharma ETF
|
13.02
|
2.25%
|
66,548
|
4,784
|
7.75%
|
61,764
|
-0.23%
|
61,905
|
3.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.53
|
1.23%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.94
|
0.54%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Invesco India Mid Cap Fund Growth
|
62.76
|
1.51%
|
320,753
|
0
|
0%
|
320,753
|
0%
|
320,753
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
490.14
|
0.83%
|
2,505,116
|
0
|
0%
|
2,505,116
|
113.22%
|
1,174,871
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
216.36
|
1.35%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.93
|
0.94%
|
219,433
|
0
|
0%
|
219,433
|
0%
|
219,433
|
9.72%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.78
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.30
|
1.07%
|
160,000
|
0
|
0%
|
160,000
|
42.09%
|
112,604
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.39
|
0.93%
|
99,087
|
20,000
|
25.29%
|
79,087
|
0%
|
79,087
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.13
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.13
|
1.00%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
57.35
|
0.49%
|
293,110
|
3,357
|
1.16%
|
289,753
|
0%
|
289,753
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.50%
|
450
|
47
|
11.66%
|
403
|
18.18%
|
341
|
10%
|
HDFC MNC Fund Regular Growth
|
9.25
|
1.71%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
2,438
|
296
|
13.82%
|
2,142
|
12.62%
|
1,902
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
185
|
44
|
31.21%
|
141
|
33.02%
|
106
|
4.95%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.63
|
4.05%
|
151,438
|
0
|
0%
|
151,438
|
0%
|
151,438
|
13.22%
|
HDFC Equity Savings Fund Growth
|
13.70
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Multi - Asset Growth
|
13.70
|
0.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
43.36
|
0.24%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
123.51
|
0.32%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
24.72
|
0.33%
|
126,351
|
-113,649
|
-47.35%
|
240,000
|
0%
|
240,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
0.50%
|
33,793
|
557
|
1.68%
|
33,236
|
0.25%
|
33,152
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.09%
|
2,980
|
14
|
0.47%
|
2,966
|
1.23%
|
2,930
|
2.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.13
|
0.62%
|
10,911
|
-427
|
-3.77%
|
11,338
|
-6.66%
|
12,147
|
-0.11%
|
Kotak Manufacture in India Fund Regular Growth
|
8.73
|
0.53%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.42%
|
734
|
0
|
0%
|
734
|
0%
|
734
|
0.14%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.76%
|
862
|
1
|
0.12%
|
861
|
4.11%
|
827
|
0.36%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
1.76%
|
925
|
80
|
9.47%
|
845
|
10.17%
|
767
|
-0.78%
|
Kotak Nifty MNC ETF
|
0.26
|
1.77%
|
1,332
|
-31
|
-2.27%
|
1,363
|
-2.01%
|
1,391
|
2.66%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
83.51
|
2.33%
|
426,837
|
0
|
0%
|
426,837
|
0%
|
426,837
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.57
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
-71.43%
|
350,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.23
|
1.39%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.88
|
1.31%
|
362,281
|
51,990
|
16.76%
|
310,291
|
0%
|
310,291
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.22
|
3.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.25
|
0.38%
|
507,268
|
0
|
0%
|
507,268
|
0%
|
507,268
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
390.50
|
1.03%
|
1,995,838
|
0
|
0%
|
1,995,838
|
-3.19%
|
2,061,618
|
-11.82%
|
Mirae Asset Large & Midcap Fund Growth
|
615.78
|
1.85%
|
3,147,264
|
0
|
0%
|
3,147,264
|
3.15%
|
3,051,228
|
-6.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
325.19
|
1.55%
|
1,662,054
|
-181,347
|
-9.84%
|
1,843,401
|
0%
|
1,843,401
|
-9.95%
|
Mirae Asset Healthcare Fund Regular Growth
|
84.30
|
3.90%
|
430,837
|
59,736
|
16.10%
|
371,101
|
2.06%
|
363,601
|
9.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.10
|
1.44%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.44
|
0.76%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.14
|
2.80%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
186.27
|
1.30%
|
952,058
|
99,462
|
11.67%
|
852,596
|
249.18%
|
244,174
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
798
|
47
|
6.26%
|
751
|
6.68%
|
704
|
4.92%
|
ICICI Prudential MNC Fund Regular Growth
|
31.91
|
2.02%
|
163,089
|
0
|
0%
|
163,089
|
0%
|
163,089
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
216.26
|
2.39%
|
1,105,306
|
0
|
0%
|
1,105,306
|
-21.03%
|
1,399,571
|
-11.44%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.39
|
4.83%
|
600,000
|
97,704
|
19.45%
|
502,296
|
0%
|
502,296
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
391.31
|
1.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.50%
|
7,245
|
320
|
4.62%
|
6,925
|
0.65%
|
6,880
|
2.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
1.14%
|
8,438
|
-166
|
-1.93%
|
8,604
|
-3.29%
|
8,897
|
-0.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.50%
|
4,132
|
136
|
3.40%
|
3,996
|
1.42%
|
3,940
|
0.20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,135
|
40
|
3.65%
|
1,095
|
1.39%
|
1,080
|
8.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.50%
|
8,194
|
427
|
5.50%
|
7,767
|
7.99%
|
7,192
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.50%
|
2,725
|
170
|
6.65%
|
2,555
|
5.10%
|
2,431
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.50%
|
7,785
|
689
|
9.71%
|
7,096
|
6.72%
|
6,649
|
5.37%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.73
|
2.22%
|
3,713
|
248
|
7.16%
|
3,465
|
-3.75%
|
3,600
|
5.94%
|
Mirae Asset Multicap Fund Regular Growth
|
51.02
|
2.16%
|
260,761
|
0
|
0%
|
260,761
|
0%
|
260,761
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
11.74
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.75
|
0.18%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
SBI Equity Savings Regular Growth
|
38.35
|
0.98%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.12
|
0.50%
|
15,956
|
109
|
0.69%
|
15,847
|
-3.35%
|
16,397
|
1.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
125.75
|
0.40%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,274
|
-23.68%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.40
|
1.09%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
62.38
|
0.66%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.54
|
0.63%
|
237,864
|
0
|
0%
|
237,864
|
0%
|
237,864
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.78
|
0.79%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.74
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
394
|
34
|
9.44%
|
280
|
11.11%
|
198
|
10%
|
UTI Flexi Cap Fund Regular Plan Growth
|
169.83
|
0.68%
|
868,026
|
0
|
0%
|
868,026
|
-1.64%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.03
|
1.32%
|
168,798
|
0
|
0%
|
168,798
|
0%
|
168,798
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.77
|
0.79%
|
213,509
|
-13,449
|
-5.93%
|
226,958
|
0%
|
226,958
|
0%
|
UTI MNC Fund Regular Plan Growth
|
60.40
|
2.22%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.34
|
2.65%
|
124,407
|
4,407
|
3.67%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.95
|
0.42%
|
91,752
|
0
|
0%
|
91,752
|
0%
|
91,752
|
-9.23%
|
UTI Unit Linked Insurance
|
12.31
|
0.23%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.85
|
0.51%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.88
|
0.20%
|
45,397
|
0
|
0%
|
45,397
|
-8.97%
|
49,871
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.40
|
0.50%
|
88,947
|
0
|
0%
|
88,947
|
-4.19%
|
92,840
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
98
|
0
|
0%
|
98
|
-26.32%
|
133
|
0.76%
|
Union Largecap Fund Regular Growth
|
4.81
|
1.64%
|
24,600
|
8,800
|
55.70%
|
15,800
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.73
|
1.17%
|
39,505
|
0
|
0%
|
39,505
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.03
|
1.66%
|
87,053
|
0
|
0%
|
87,053
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.19
|
1.18%
|
118,550
|
19,516
|
19.71%
|
99,034
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.26%
|
601
|
167
|
38.48%
|
434
|
36.05%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.26%
|
2,887
|
552
|
23.64%
|
2,335
|
30.01%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
12.95
|
0.36%
|
66,200
|
66,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
18.00
|
0.35%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
1.54
|
0.01%
|
7,868
|
7,868
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
57.43
|
0.43%
|
293,509
|
293,509
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.59
|
1.20%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.50
|
0.50%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|