Nippon India Large Cap Fund - Growth
|
95.53
|
0.65%
|
899,085
|
0
|
0%
|
899,085
|
50.08%
|
599,085
|
0%
|
Nippon India Small Cap Fund - Growth
|
79.69
|
0.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.36%
|
30,081
|
590
|
2.00%
|
29,491
|
-3.67%
|
30,613
|
10.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.37%
|
26,241
|
217
|
0.83%
|
26,024
|
4.57%
|
24,886
|
4.29%
|
Nippon India Nifty Pharma ETF
|
3.92
|
1.59%
|
36,850
|
1,458
|
4.12%
|
35,392
|
2.69%
|
34,464
|
1.51%
|
Nippon India Growth Fund - Growth
|
114.20
|
0.70%
|
1,074,870
|
174,870
|
19.43%
|
900,000
|
50%
|
600,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
150.50
|
0.86%
|
1,416,437
|
0
|
0%
|
1,416,437
|
53.46%
|
923,027
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
116.88
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.08
|
0.27%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.13
|
0.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Pharma Fund - Growth
|
127.50
|
2.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.23
|
0.32%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Value Fund - Growth
|
11.15
|
0.21%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.34
|
0.48%
|
200,816
|
0
|
0%
|
200,816
|
0%
|
200,816
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,830
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.60
|
0.97%
|
306,837
|
100,000
|
48.35%
|
206,837
|
16.96%
|
176,837
|
15.21%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,230
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,115
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,887
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.59
|
0.48%
|
325,509
|
0
|
0%
|
325,509
|
0%
|
325,509
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.16
|
0.32%
|
697,966
|
0
|
0%
|
697,966
|
0%
|
697,966
|
0.05%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,172
|
100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,110
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-17,131
|
-100%
|
17,131
|
0%
|
17,131
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-832
|
-100%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.85
|
2.02%
|
92,720
|
0
|
0%
|
92,720
|
117.04%
|
42,720
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.12
|
0.69%
|
114,112
|
0
|
0%
|
114,112
|
0%
|
114,112
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
100%
|
4,300
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,466
|
-11.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.36%
|
3,350
|
-26
|
-0.77%
|
3,376
|
1.29%
|
3,333
|
1.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.36%
|
1,654
|
13
|
0.79%
|
1,641
|
4.86%
|
1,565
|
6.46%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.81
|
0.93%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.39
|
0.71%
|
267,168
|
0
|
0%
|
267,168
|
0%
|
267,168
|
0%
|
Kotak Equity Opportunities Fund Growth
|
23.55
|
0.17%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.03
|
1.51%
|
150,848
|
0
|
0%
|
150,848
|
0%
|
150,848
|
0%
|
Kotak Emerging Equity Scheme Growth
|
67.07
|
0.23%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
25.50
|
0.42%
|
240,000
|
0
|
0%
|
240,000
|
-25%
|
320,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.16
|
0.09%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.40
|
1.48%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.44%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
30.39
|
2.17%
|
286,061
|
38,806
|
15.69%
|
247,255
|
-8.75%
|
270,952
|
-1.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.36%
|
6,265
|
6
|
0.10%
|
6,259
|
1.10%
|
6,191
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.36%
|
5,331
|
424
|
8.64%
|
4,907
|
6.17%
|
4,622
|
4.81%
|
Kotak Manufacture in India Fund Regular Growth
|
4.74
|
0.39%
|
44,640
|
0
|
0%
|
44,640
|
-44.20%
|
80,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.30
|
1.59%
|
2,859
|
438
|
18.09%
|
2,421
|
2.89%
|
2,353
|
8.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.70
|
1.33%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.13
|
0.83%
|
10,637
|
0
|
0%
|
10,637
|
0%
|
10,637
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.85
|
0.69%
|
553,837
|
0
|
0%
|
553,837
|
0%
|
553,837
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.29
|
0.29%
|
642,697
|
0
|
0%
|
642,697
|
-6.29%
|
685,834
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
93.77
|
0.36%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.03
|
1.17%
|
197,908
|
-9,538
|
-4.60%
|
207,446
|
-2.05%
|
211,780
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.32
|
0.62%
|
275,981
|
-20,082
|
-6.78%
|
296,063
|
-2.50%
|
303,647
|
0%
|
UTI MNC Fund Regular Plan Growth
|
32.80
|
1.27%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.88
|
2.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
4.88%
|
ICICI Prudential Multicap Fund Growth
|
16.75
|
0.21%
|
157,628
|
0
|
0%
|
157,628
|
-19.54%
|
195,899
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
98.90
|
0.50%
|
930,844
|
0
|
0%
|
930,844
|
0%
|
930,844
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.51
|
0.32%
|
98,907
|
0
|
0%
|
98,907
|
0%
|
98,907
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
121.86
|
0.40%
|
1,146,899
|
0
|
0%
|
1,146,899
|
0%
|
1,146,899
|
0%
|
Franklin India Equity Advantage Fund Growth
|
21.25
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.68
|
2.85%
|
1,606,415
|
1,106,415
|
221.28%
|
500,000
|
0%
|
500,000
|
171.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.24
|
1.73%
|
152,831
|
0
|
0%
|
52,831
|
0%
|
2,831
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.90
|
0.19%
|
855,565
|
0
|
0%
|
855,565
|
0%
|
855,565
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
210.06
|
0.59%
|
1,977,065
|
0
|
0%
|
1,977,065
|
0%
|
1,977,065
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
323.79
|
1.21%
|
3,047,410
|
443,045
|
17.01%
|
2,604,365
|
0%
|
2,604,365
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.49
|
1.19%
|
1,105,800
|
0
|
0%
|
1,105,800
|
82.54%
|
605,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.41
|
1.23%
|
1,933,291
|
273,223
|
16.46%
|
1,660,068
|
8.53%
|
1,529,633
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,724
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.79
|
0.32%
|
120,373
|
0
|
0%
|
120,373
|
-1.42%
|
122,106
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.71
|
1.53%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-343,521
|
-100%
|
343,521
|
-16.40%
|
410,906
|
-17.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.63
|
0.07%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
-23.09%
|
390,070
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
140.87
|
1.45%
|
1,325,792
|
117,409
|
9.72%
|
1,208,383
|
0.48%
|
1,202,667
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.85
|
0.96%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.45
|
0.38%
|
70,103
|
0
|
0%
|
70,103
|
-44.03%
|
125,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
548
|
34
|
6.61%
|
514
|
3.21%
|
498
|
3.53%
|
Mirae Asset Focused Fund Regular Growth
|
123.61
|
1.34%
|
1,163,422
|
0
|
0%
|
1,163,422
|
0%
|
1,163,422
|
0%
|
UTI Unit Linked Insurance
|
6.69
|
0.13%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.63
|
0.33%
|
24,780
|
0
|
0%
|
24,780
|
-47.50%
|
47,200
|
7.98%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.75
|
3.46%
|
600,000
|
200,000
|
50%
|
400,000
|
60%
|
250,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.43
|
0.33%
|
98,130
|
0
|
0%
|
98,130
|
-48.61%
|
190,943
|
7.35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.36%
|
28,894
|
1,027
|
3.69%
|
27,867
|
2.70%
|
27,134
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
2,576
|
58
|
2.30%
|
2,518
|
3.58%
|
2,431
|
1.38%
|
Kotak Pioneer Fund Regular Growth
|
4.45
|
0.25%
|
41,841
|
0
|
0%
|
41,841
|
-47.70%
|
80,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
18.98
|
0.16%
|
178,614
|
-300,000
|
-62.68%
|
478,614
|
-17.28%
|
578,622
|
-14.74%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-57.45%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,010
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
901
|
-27
|
-2.91%
|
928
|
1.09%
|
918
|
1.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.36%
|
10,894
|
1,709
|
18.61%
|
9,185
|
26.12%
|
7,283
|
8.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.03%
|
660
|
1
|
0.15%
|
659
|
0.15%
|
658
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.36%
|
5,337
|
81
|
1.54%
|
5,256
|
1.33%
|
5,187
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.25
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
13.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.38
|
0.59%
|
60,000
|
10,000
|
20%
|
50,000
|
25%
|
40,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.44
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
HDFC Multi - Asset Growth
|
7.44
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
0%
|
HDFC MNC Fund Regular Growth
|
3.43
|
0.83%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
778
|
188
|
31.86%
|
590
|
20.65%
|
489
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
62
|
5
|
8.77%
|
57
|
7.55%
|
53
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,434
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-391,709
|
-100%
|
391,709
|
-33.80%
|
591,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,710
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,270
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
0.46%
|
14,444
|
415
|
2.96%
|
14,029
|
35.99%
|
10,316
|
30.55%
|
Kotak Nifty MNC ETF
|
0.14
|
1.11%
|
1,339
|
-9,262
|
-87.37%
|
10,601
|
-20.96%
|
13,413
|
26.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
150
|
0
|
0%
|
150
|
1.35%
|
148
|
25.42%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.88
|
0.43%
|
318,846
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.84
|
0.10%
|
167,875
|
-332,125
|
-66.43%
|
500,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.84
|
0.93%
|
1,099,640
|
359,640
|
48.60%
|
740,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.53
|
0.29%
|
183,783
|
-81,624
|
-30.75%
|
265,407
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.44
|
2.39%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.07
|
0.81%
|
10,114
|
10,114
|
100%
|
-
|
-%
|
-
|
-%
|