Nippon India Growth Fund - Growth
|
140.54
|
0.81%
|
1,074,870
|
0
|
0%
|
1,074,870
|
19.43%
|
900,000
|
50%
|
Nippon India Pharma Fund - Growth
|
156.91
|
2.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
Nippon India Multi Cap Fund - Growth
|
185.21
|
0.98%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
53.46%
|
Nippon India ELSS Tax Saver Fund Growth
|
143.83
|
1.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Nippon India Large Cap Fund - Growth
|
117.56
|
0.75%
|
899,085
|
0
|
0%
|
899,085
|
0%
|
899,085
|
50.08%
|
Nippon India Equity Hybrid Fund - Growth
|
9.94
|
0.33%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
221.88
|
0.64%
|
1,696,933
|
946,933
|
126.26%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.54
|
0.90%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.02
|
0.43%
|
30,731
|
650
|
2.16%
|
30,081
|
2.00%
|
29,491
|
-3.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.43%
|
27,635
|
1,394
|
5.31%
|
26,241
|
0.83%
|
26,024
|
4.57%
|
Nippon India Nifty Pharma ETF
|
5.33
|
1.80%
|
40,770
|
3,920
|
10.64%
|
36,850
|
4.12%
|
35,392
|
2.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.33
|
0.85%
|
300,816
|
100,000
|
49.80%
|
200,816
|
0%
|
200,816
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.36
|
0.39%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Value Fund - Growth
|
13.72
|
0.25%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
15.69
|
0.56%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
14.92
|
0.80%
|
114,112
|
0
|
0%
|
114,112
|
0%
|
114,112
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
1,805
|
151
|
9.13%
|
1,654
|
0.79%
|
1,641
|
4.86%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-6,546
|
-100%
|
6,546
|
0%
|
6,546
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.35
|
1.31%
|
346,837
|
40,000
|
13.04%
|
306,837
|
48.35%
|
206,837
|
16.96%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
115.39
|
0.45%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI MNC Fund Regular Plan Growth
|
40.36
|
1.53%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.31
|
2.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
41.69
|
0.50%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
290,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.85
|
1.10%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
4.49
|
0.14%
|
34,336
|
-64,571
|
-65.28%
|
98,907
|
0%
|
98,907
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.93
|
0.83%
|
267,168
|
0
|
0%
|
267,168
|
0%
|
267,168
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.69
|
0.55%
|
120,000
|
-80,000
|
-40%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.28
|
3.61%
|
1,700,000
|
93,585
|
5.83%
|
1,606,415
|
221.28%
|
500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.50
|
0.43%
|
240,909
|
-84,600
|
-25.99%
|
325,509
|
0%
|
325,509
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-167,875
|
-100%
|
167,875
|
-66.43%
|
500,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.21
|
0.34%
|
613,436
|
-84,530
|
-12.11%
|
697,966
|
0%
|
697,966
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.98
|
0.20%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.98
|
1.60%
|
152,831
|
0
|
0%
|
152,831
|
0%
|
52,831
|
0%
|
Kotak Emerging Equity Scheme Growth
|
82.54
|
0.26%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
31.38
|
0.50%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-25%
|
HDFC Large and Mid Cap Fund Growth
|
144.59
|
1.35%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
82.54%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.15
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.85
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
25%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.35
|
1.62%
|
1,325,792
|
0
|
0%
|
1,325,792
|
9.72%
|
1,208,383
|
0.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.42
|
1.64%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,131
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.53%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.27
|
1.10%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.12
|
2.32%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
117.04%
|
ICICI Prudential MNC Fund Regular Growth
|
27.69
|
1.91%
|
211,768
|
-74,293
|
-25.97%
|
286,061
|
15.69%
|
247,255
|
-8.75%
|
UTI Unit Linked Insurance
|
8.23
|
0.16%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.24
|
0.39%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
-47.50%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.07
|
4.97%
|
750,000
|
150,000
|
25%
|
600,000
|
50%
|
400,000
|
60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.14
|
0.38%
|
92,840
|
-5,290
|
-5.39%
|
98,130
|
0%
|
98,130
|
-48.61%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.78
|
1.04%
|
1,099,640
|
0
|
0%
|
1,099,640
|
48.60%
|
740,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.43%
|
30,084
|
1,190
|
4.12%
|
28,894
|
3.69%
|
27,867
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
2,622
|
46
|
1.79%
|
2,576
|
2.30%
|
2,518
|
3.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.43%
|
6,361
|
96
|
1.53%
|
6,265
|
0.10%
|
6,259
|
1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.43%
|
3,533
|
183
|
5.46%
|
3,350
|
-0.77%
|
3,376
|
1.29%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
939
|
38
|
4.22%
|
901
|
-2.91%
|
928
|
1.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.43%
|
6,065
|
734
|
13.77%
|
5,331
|
8.64%
|
4,907
|
6.17%
|
Kotak Manufacture in India Fund Regular Growth
|
5.84
|
0.45%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
-44.20%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.18%
|
660
|
0
|
0%
|
660
|
0.15%
|
659
|
0.15%
|
Kotak Nifty MNC ETF
|
0.18
|
1.32%
|
1,341
|
2
|
0.15%
|
1,339
|
-87.37%
|
10,601
|
-20.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.43%
|
5,503
|
166
|
3.11%
|
5,337
|
1.54%
|
5,256
|
1.33%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.37
|
1.80%
|
2,800
|
-59
|
-2.06%
|
2,859
|
18.09%
|
2,421
|
2.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.42%
|
165
|
15
|
10%
|
150
|
0%
|
150
|
1.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.30
|
0.57%
|
400,000
|
-153,837
|
-27.78%
|
553,837
|
0%
|
553,837
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.04
|
0.34%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
-6.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.88
|
1.37%
|
197,908
|
0
|
0%
|
197,908
|
-4.60%
|
207,446
|
-2.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.09
|
0.75%
|
275,981
|
0
|
0%
|
275,981
|
-6.78%
|
296,063
|
-2.50%
|
ICICI Prudential Multicap Fund Growth
|
0.45
|
0.01%
|
3,429
|
-154,199
|
-97.82%
|
157,628
|
0%
|
157,628
|
-19.54%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.06
|
0.38%
|
635,233
|
-295,611
|
-31.76%
|
930,844
|
0%
|
930,844
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,146,899
|
-100%
|
1,146,899
|
0%
|
1,146,899
|
0%
|
HDFC Equity Savings Fund Growth
|
9.15
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
HDFC Multi - Asset Growth
|
9.15
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-150,848
|
-100%
|
150,848
|
0%
|
150,848
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.05
|
0.21%
|
780,446
|
-75,119
|
-8.78%
|
855,565
|
0%
|
855,565
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
305.69
|
0.85%
|
2,337,906
|
360,841
|
18.25%
|
1,977,065
|
0%
|
1,977,065
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
405.47
|
1.45%
|
3,101,017
|
53,607
|
1.76%
|
3,047,410
|
17.01%
|
2,604,365
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.52
|
0.12%
|
65,149
|
-118,634
|
-64.55%
|
183,783
|
-30.75%
|
265,407
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
252.79
|
1.45%
|
1,933,291
|
0
|
0%
|
1,933,291
|
16.46%
|
1,660,068
|
8.53%
|
UTI Retirement Fund - Regular Plan
|
15.74
|
0.39%
|
120,373
|
0
|
0%
|
120,373
|
0%
|
120,373
|
-1.42%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.64
|
1.76%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,521
|
-16.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-66.67%
|
300,000
|
-23.09%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-70,103
|
-100%
|
70,103
|
0%
|
70,103
|
-44.03%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
564
|
16
|
2.92%
|
548
|
6.61%
|
514
|
3.21%
|
Mirae Asset Focused Fund Regular Growth
|
206.63
|
2.23%
|
1,580,311
|
416,889
|
35.83%
|
1,163,422
|
0%
|
1,163,422
|
0%
|
Kotak Pioneer Fund Regular Growth
|
3.92
|
0.21%
|
30,000
|
-11,841
|
-28.30%
|
41,841
|
0%
|
41,841
|
-47.70%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
30.07
|
2.69%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.09
|
0.18%
|
168,978
|
-9,636
|
-5.39%
|
178,614
|
-62.68%
|
478,614
|
-17.28%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.75
|
1.25%
|
13,387
|
2,750
|
25.85%
|
10,637
|
0%
|
10,637
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
24
|
-2
|
-7.69%
|
26
|
23.81%
|
21
|
0%
|
HDFC MNC Fund Regular Growth
|
6.18
|
1.42%
|
47,300
|
15,000
|
46.44%
|
32,300
|
0%
|
32,300
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
73
|
11
|
17.74%
|
62
|
8.77%
|
57
|
7.55%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,709
|
-33.80%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
0.54%
|
14,575
|
131
|
0.91%
|
14,444
|
2.96%
|
14,029
|
35.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.43%
|
12,628
|
1,734
|
15.92%
|
10,894
|
18.61%
|
9,185
|
26.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.43%
|
963
|
185
|
23.78%
|
778
|
31.86%
|
590
|
20.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.25
|
0.93%
|
9,565
|
-549
|
-5.43%
|
10,114
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
25.63
|
1.05%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.03
|
1.57%
|
7,857
|
7,857
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.53%
|
1,643
|
1,643
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.52
|
0.15%
|
49,871
|
-3,365
|
-6.32%
|
-
|
-%
|
-
|
-%
|