Nippon India Growth Fund - Growth
|
561.42
|
1.70%
|
2,621,479
|
0
|
0%
|
2,621,479
|
116.06%
|
1,213,328
|
12.88%
|
Nippon India Vision Fund - Growth
|
64.25
|
1.22%
|
300,000
|
77,178
|
34.64%
|
222,822
|
-43.46%
|
394,115
|
34.00%
|
UTI Flexi Cap Fund Regular Plan Growth
|
179.04
|
0.68%
|
836,026
|
-5,000
|
-0.59%
|
841,026
|
-1.64%
|
855,026
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.67
|
1.27%
|
222,601
|
17,808
|
8.70%
|
204,793
|
0.81%
|
203,143
|
4.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.01
|
0.69%
|
196,179
|
0
|
0%
|
196,179
|
-5.99%
|
208,679
|
0%
|
UTI MNC Fund Regular Plan Growth
|
88.87
|
2.77%
|
414,954
|
97,454
|
30.69%
|
317,500
|
0%
|
317,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
35.15
|
3.23%
|
164,140
|
-5,860
|
-3.45%
|
170,000
|
0%
|
170,000
|
-2.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.90
|
0.85%
|
489,801
|
161,525
|
49.20%
|
328,276
|
0%
|
328,276
|
6.02%
|
Nippon India Pharma Fund - Growth
|
321.24
|
3.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.81
|
0.52%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
303.34
|
0.82%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
235.58
|
1.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
180.40
|
0.57%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.28
|
0.43%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
375.47
|
0.62%
|
1,753,206
|
0
|
0%
|
1,753,206
|
0%
|
1,753,206
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
66.18
|
1.92%
|
309,025
|
0
|
0%
|
309,025
|
71.68%
|
180,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.26
|
0.39%
|
85,252
|
0
|
0%
|
85,252
|
-7.08%
|
91,752
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.04
|
0.44%
|
37,545
|
1,217
|
3.35%
|
36,328
|
11.35%
|
32,625
|
-1.94%
|
UTI Unit Linked Insurance
|
13.48
|
0.25%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.72
|
0.67%
|
36,039
|
695
|
1.97%
|
35,344
|
0%
|
35,344
|
0.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.68
|
0.27%
|
59,193
|
-3,077
|
-4.94%
|
62,270
|
0%
|
62,270
|
0.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.34
|
0.67%
|
127,649
|
0
|
0%
|
127,649
|
0%
|
127,649
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.78
|
0.44%
|
31,636
|
959
|
3.13%
|
30,677
|
-0.20%
|
30,737
|
0.21%
|
Nippon India Nifty Pharma ETF
|
13.92
|
1.97%
|
64,996
|
134
|
0.21%
|
64,862
|
9.36%
|
59,310
|
-12.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.48
|
0.98%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
113
|
16
|
16.49%
|
97
|
18.29%
|
82
|
-1.20%
|
LIC MF Nifty Midcap 100 ETF
|
4.08
|
0.55%
|
19,031
|
2,666
|
16.29%
|
16,365
|
-0.16%
|
16,392
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,311
|
-48.17%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
53.79
|
0.24%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
-61.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.50
|
0.56%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.65
|
3.88%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
428.32
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
68.28
|
0.68%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.44%
|
12,012
|
876
|
7.87%
|
11,136
|
6.37%
|
10,469
|
7.99%
|
HSBC Aggressive Hybrid Fund Growth
|
19.70
|
0.33%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
SBI Equity Savings Regular Growth
|
41.98
|
0.83%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.86
|
2.40%
|
461,607
|
0
|
0%
|
461,607
|
13.46%
|
406,837
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.41
|
0.43%
|
314,744
|
0
|
0%
|
314,744
|
-14.09%
|
366,381
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.76
|
1.30%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
21.83
|
0.65%
|
101,937
|
0
|
0%
|
101,937
|
402.55%
|
20,284
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
83.24
|
0.17%
|
388,688
|
-19,576
|
-4.79%
|
408,264
|
-13.98%
|
474,627
|
-37.04%
|
ICICI Prudential MidCap Fund Growth
|
146.50
|
2.19%
|
684,065
|
0
|
0%
|
684,065
|
0%
|
684,065
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
261.53
|
0.86%
|
1,221,198
|
0
|
0%
|
1,221,198
|
140.74%
|
507,268
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
70.57
|
0.41%
|
329,509
|
0
|
0%
|
329,509
|
0%
|
329,509
|
0%
|
Invesco India Mid Cap Fund Growth
|
83.44
|
1.53%
|
389,608
|
25,154
|
6.90%
|
364,454
|
0%
|
364,454
|
3.01%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
328.77
|
1.43%
|
1,535,152
|
0
|
0%
|
1,535,152
|
0%
|
1,535,152
|
25.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
469.05
|
1.83%
|
2,190,170
|
104,500
|
5.01%
|
2,085,670
|
15.81%
|
1,800,899
|
8.35%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
74.96
|
1.28%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
8.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.28
|
0.79%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.91
|
0.65%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.92
|
0.76%
|
111,670
|
0
|
0%
|
111,670
|
0%
|
111,670
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
173.45
|
3.85%
|
809,890
|
-11,955
|
-1.45%
|
821,845
|
6.60%
|
770,933
|
3.04%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
266.47
|
1.18%
|
1,244,247
|
19,844
|
1.62%
|
1,224,403
|
74.46%
|
701,826
|
0.96%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.87
|
0.94%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.35
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.48
|
0.75%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.72
|
0.61%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.44
|
4.22%
|
156,128
|
0
|
0%
|
156,128
|
0%
|
156,128
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,026
|
17
|
1.68%
|
1,009
|
5.32%
|
958
|
3.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.21
|
0.44%
|
38,322
|
507
|
1.34%
|
37,815
|
1.45%
|
37,274
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.08%
|
7,214
|
1,444
|
25.03%
|
5,770
|
25.35%
|
4,603
|
1.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.44%
|
8,192
|
118
|
1.46%
|
8,074
|
1.03%
|
7,992
|
0.85%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.52
|
1.02%
|
7,087
|
-327
|
-4.41%
|
7,414
|
0.27%
|
7,394
|
-4.78%
|
ITI Mid Cap Fund Regular Growth
|
12.87
|
1.19%
|
60,087
|
0
|
0%
|
60,087
|
0%
|
60,087
|
12.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.44%
|
5,361
|
579
|
12.11%
|
4,782
|
3.82%
|
4,606
|
3.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.77
|
1.41%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.71
|
0.93%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
1,930
|
87
|
4.72%
|
1,843
|
0.44%
|
1,835
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.44%
|
11,044
|
325
|
3.03%
|
10,719
|
5.02%
|
10,207
|
5.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.26%
|
877
|
-84
|
-8.74%
|
961
|
-2.63%
|
987
|
9.54%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
1.57%
|
1,383
|
116
|
9.16%
|
1,267
|
0.32%
|
1,263
|
8.41%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.37
|
1.58%
|
1,722
|
187
|
12.18%
|
1,535
|
12.62%
|
1,363
|
8.35%
|
Kotak Nifty MNC ETF
|
0.32
|
1.40%
|
1,516
|
15
|
1.00%
|
1,501
|
-0.27%
|
1,505
|
9.53%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.25
|
1.97%
|
5,848
|
562
|
10.63%
|
5,286
|
24.52%
|
4,245
|
4.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
52.46
|
0.86%
|
244,958
|
0
|
0%
|
244,958
|
-2.02%
|
250,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.22%
|
1,174
|
75
|
6.82%
|
1,099
|
2.23%
|
1,075
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.14
|
0.22%
|
5,344
|
444
|
9.06%
|
4,900
|
5.72%
|
4,635
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
1,494
|
103
|
7.40%
|
1,391
|
4.27%
|
1,334
|
9.61%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.95
|
2.92%
|
9,126
|
2,214
|
32.03%
|
6,912
|
27.22%
|
5,433
|
10.05%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
243
|
34
|
16.27%
|
209
|
49.29%
|
140
|
13.82%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,189.00
|
1.58%
|
5,551,922
|
193,653
|
3.61%
|
5,358,269
|
16.96%
|
4,581,090
|
7.98%
|
Mirae Asset Focused Fund Regular Growth
|
249.17
|
2.96%
|
1,163,473
|
58,167
|
5.26%
|
1,105,306
|
0%
|
1,105,306
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
204.59
|
0.52%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
HDFC Equity Savings Fund Growth
|
14.99
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
116.46
|
0.47%
|
543,777
|
0
|
0%
|
543,777
|
90.80%
|
285,000
|
100%
|
HDFC Multi - Asset Growth
|
17.13
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.69
|
1.01%
|
376,758
|
0
|
0%
|
376,758
|
40.99%
|
267,218
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.95
|
0.19%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
106.72
|
4.17%
|
498,313
|
0
|
0%
|
498,313
|
0.30%
|
496,837
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
417.61
|
2.39%
|
1,950,011
|
80,000
|
4.28%
|
1,870,011
|
12.75%
|
1,658,543
|
14.28%
|
ICICI Prudential MNC Fund Regular Growth
|
58.35
|
3.19%
|
272,480
|
-34,573
|
-11.26%
|
307,053
|
3.41%
|
296,930
|
15.66%
|
Mirae Asset Large Cap Fund Regular Growth
|
447.20
|
1.08%
|
2,088,169
|
111,104
|
5.62%
|
1,977,065
|
0%
|
1,977,065
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.49
|
0.92%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
HDFC Multi Cap Fund Regular Growth
|
113.52
|
0.68%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.44%
|
3,971
|
213
|
5.67%
|
3,758
|
6.79%
|
3,519
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.56
|
0.44%
|
16,633
|
781
|
4.93%
|
15,852
|
-5.20%
|
16,722
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
57
|
28
|
96.55%
|
29
|
0%
|
29
|
-17.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.44%
|
993
|
91
|
10.09%
|
902
|
15.49%
|
781
|
34.42%
|
HDFC MNC Fund Regular Growth
|
14.02
|
2.11%
|
65,477
|
18,177
|
38.43%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
0.44%
|
4,247
|
415
|
10.83%
|
3,832
|
10.69%
|
3,462
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
562
|
-34
|
-5.70%
|
596
|
10.37%
|
540
|
88.81%
|
Mirae Asset Multicap Fund Regular Growth
|
78.25
|
2.34%
|
365,393
|
28,881
|
8.58%
|
336,512
|
11.87%
|
300,796
|
6.37%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.25
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
Mirae Asset Large & Midcap Fund Growth
|
749.49
|
1.89%
|
3,499,693
|
150,000
|
4.48%
|
3,349,693
|
6.31%
|
3,150,796
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
0.55%
|
13,024
|
192
|
1.50%
|
12,832
|
4.46%
|
12,284
|
-0.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
51.43
|
4.99%
|
240,138
|
0
|
0%
|
240,138
|
25.40%
|
191,490
|
4.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
699
|
65
|
10.25%
|
634
|
11.23%
|
570
|
9.62%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.22
|
0.64%
|
47,731
|
0
|
0%
|
47,731
|
1.48%
|
47,035
|
17.59%
|
HDFC Manufacturing Fund Regular Growth
|
289.15
|
2.22%
|
1,350,136
|
0
|
0%
|
1,350,136
|
103.44%
|
663,649
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.67
|
0.58%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.91
|
0.53%
|
149,004
|
14,004
|
10.37%
|
135,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
97.57
|
0.82%
|
455,609
|
205,609
|
82.24%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.43
|
0.48%
|
137,410
|
0
|
0%
|
137,410
|
100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
21.23
|
0.77%
|
99,138
|
0
|
0%
|
99,138
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
82.31
|
1.33%
|
384,350
|
0
|
0%
|
384,350
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
41.27
|
2.94%
|
192,694
|
41,832
|
27.73%
|
150,862
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.44%
|
388
|
34
|
9.60%
|
354
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.61
|
1.82%
|
12,183
|
334
|
2.82%
|
11,849
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
17.13
|
0.22%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|