Nippon India Growth Fund - Growth
|
478.38
|
1.55%
|
2,621,479
|
1,408,151
|
116.06%
|
1,213,328
|
12.88%
|
1,074,870
|
0%
|
Nippon India Vision Fund - Growth
|
40.66
|
0.81%
|
222,822
|
-171,293
|
-43.46%
|
394,115
|
34.00%
|
294,115
|
43.16%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.47
|
0.60%
|
841,026
|
-14,000
|
-1.64%
|
855,026
|
0%
|
855,026
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.37
|
1.09%
|
204,793
|
1,650
|
0.81%
|
203,143
|
4.88%
|
193,685
|
8.92%
|
UTI MNC Fund Regular Plan Growth
|
57.94
|
1.87%
|
317,500
|
0
|
0%
|
317,500
|
0%
|
317,500
|
2.85%
|
UTI Healthcare Fund Regular Plan Growth
|
31.02
|
3.15%
|
170,000
|
0
|
0%
|
170,000
|
-2.00%
|
173,468
|
15.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.91
|
0.51%
|
328,276
|
0
|
0%
|
328,276
|
6.02%
|
309,634
|
100%
|
Nippon India Pharma Fund - Growth
|
273.73
|
3.70%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
258.48
|
0.74%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,607
|
-9.86%
|
Nippon India ELSS Tax Saver Fund Growth
|
200.73
|
1.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
153.72
|
0.52%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Nippon India Small Cap Fund - Growth
|
319.93
|
0.57%
|
1,753,206
|
0
|
0%
|
1,753,206
|
0%
|
1,753,206
|
3.57%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.39
|
1.70%
|
309,025
|
129,025
|
71.68%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
0.39%
|
36,328
|
3,703
|
11.35%
|
32,625
|
-1.94%
|
33,272
|
-1.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.29
|
0.59%
|
127,649
|
0
|
0%
|
127,649
|
0.41%
|
127,127
|
5.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.39%
|
30,677
|
-60
|
-0.20%
|
30,737
|
0.21%
|
30,672
|
3.72%
|
Nippon India Nifty Pharma ETF
|
11.84
|
1.85%
|
64,862
|
5,552
|
9.36%
|
59,310
|
-12.74%
|
67,967
|
-0.23%
|
Nippon India Flexi Cap Fund Regular Growth
|
68.58
|
0.88%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
97
|
15
|
18.29%
|
82
|
-1.20%
|
83
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
634
|
64
|
11.23%
|
570
|
9.62%
|
520
|
11.59%
|
LIC MF Nifty Midcap 100 ETF
|
2.99
|
0.50%
|
16,365
|
-27
|
-0.16%
|
16,392
|
0%
|
16,392
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.80
|
0.61%
|
196,179
|
-12,500
|
-5.99%
|
208,679
|
0%
|
208,679
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.18
|
0.46%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Invesco India Contra Fund Growth
|
60.13
|
0.37%
|
329,509
|
0
|
0%
|
329,509
|
0%
|
329,509
|
12.27%
|
Invesco India Mid Cap Fund Growth
|
66.51
|
1.28%
|
364,454
|
0
|
0%
|
364,454
|
3.01%
|
353,790
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.87
|
0.37%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-34,311
|
-100%
|
34,311
|
-48.17%
|
66,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.79
|
0.29%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.56
|
0.34%
|
85,252
|
-6,500
|
-7.08%
|
91,752
|
0%
|
91,752
|
0%
|
UTI Unit Linked Insurance
|
11.49
|
0.21%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.97
|
1.11%
|
60,087
|
0
|
0%
|
60,087
|
12.58%
|
53,375
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.46
|
0.88%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.18
|
0.58%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.73
|
3.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
45.83
|
0.21%
|
251,171
|
0
|
0%
|
251,171
|
-61.06%
|
645,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.84
|
0.51%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.64
|
0.46%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.75
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
100%
|
SBI Equity Savings Regular Growth
|
35.77
|
0.73%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.20
|
0.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.38
|
0.71%
|
111,670
|
0
|
0%
|
111,670
|
0%
|
111,670
|
12.70%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.56
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.45
|
0.59%
|
35,344
|
0
|
0%
|
35,344
|
0.43%
|
35,191
|
6.11%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.36
|
0.25%
|
62,270
|
0
|
0%
|
62,270
|
0.65%
|
61,865
|
1.66%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.54
|
3.57%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
364.97
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.70
|
1.27%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
56.45%
|
Bandhan Multi Cap Fund Regular Growth
|
19.16
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.39%
|
11,136
|
667
|
6.37%
|
10,469
|
7.99%
|
9,694
|
9.11%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
84.24
|
2.09%
|
461,607
|
54,770
|
13.46%
|
406,837
|
0%
|
406,837
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.44
|
0.40%
|
314,744
|
-51,637
|
-14.09%
|
366,381
|
0%
|
366,381
|
34.41%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.14
|
1.14%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,318
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
74.50
|
0.16%
|
408,264
|
-66,363
|
-13.98%
|
474,627
|
-37.04%
|
753,862
|
100%
|
ICICI Prudential MidCap Fund Growth
|
124.83
|
1.91%
|
684,065
|
0
|
0%
|
684,065
|
0%
|
684,065
|
29.62%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
222.85
|
0.77%
|
1,221,198
|
713,930
|
140.74%
|
507,268
|
0%
|
507,268
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631,242
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
977.80
|
1.39%
|
5,358,269
|
777,179
|
16.96%
|
4,581,090
|
7.98%
|
4,242,661
|
47.06%
|
HDFC Large and Mid Cap Fund Growth
|
280.14
|
1.31%
|
1,535,152
|
0
|
0%
|
1,535,152
|
25.92%
|
1,219,152
|
5.93%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
63.87
|
1.15%
|
350,000
|
25,000
|
7.69%
|
325,000
|
8.33%
|
300,000
|
20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.46
|
0.70%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
149.97
|
3.64%
|
821,845
|
50,912
|
6.60%
|
770,933
|
3.04%
|
748,191
|
257.34%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
223.44
|
1.06%
|
1,224,403
|
522,577
|
74.46%
|
701,826
|
0.96%
|
695,137
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.56
|
0.87%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.69%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.49
|
3.99%
|
156,128
|
0
|
0%
|
156,128
|
0%
|
156,128
|
14.69%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
1,009
|
51
|
5.32%
|
958
|
3.57%
|
925
|
1.20%
|
ICICI Prudential MNC Fund Regular Growth
|
56.03
|
3.21%
|
307,053
|
10,123
|
3.41%
|
296,930
|
15.66%
|
256,731
|
50.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.39%
|
37,815
|
541
|
1.45%
|
37,274
|
0.88%
|
36,949
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.39%
|
8,074
|
82
|
1.03%
|
7,992
|
0.85%
|
7,925
|
-1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.50%
|
12,832
|
548
|
4.46%
|
12,284
|
-0.23%
|
12,312
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.39%
|
4,782
|
176
|
3.82%
|
4,606
|
3.25%
|
4,461
|
4.38%
|
HDFC Multi Cap Fund Regular Growth
|
96.73
|
0.62%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
32.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.40%
|
10,719
|
512
|
5.02%
|
10,207
|
5.74%
|
9,653
|
5.39%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.17%
|
961
|
-26
|
-2.63%
|
987
|
9.54%
|
901
|
0.33%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.43%
|
1,267
|
4
|
0.32%
|
1,263
|
8.41%
|
1,165
|
-0.09%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
1.44%
|
1,535
|
172
|
12.62%
|
1,363
|
8.35%
|
1,258
|
2.44%
|
Kotak Nifty MNC ETF
|
0.27
|
1.24%
|
1,501
|
-4
|
-0.27%
|
1,505
|
9.53%
|
1,374
|
2.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.96
|
1.85%
|
5,286
|
1,041
|
24.52%
|
4,245
|
4.38%
|
4,067
|
-15.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.39%
|
902
|
121
|
15.49%
|
781
|
34.42%
|
581
|
0%
|
HDFC MNC Fund Regular Growth
|
8.63
|
1.35%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.39%
|
3,832
|
370
|
10.69%
|
3,462
|
10.08%
|
3,145
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
596
|
56
|
10.37%
|
540
|
88.81%
|
286
|
13.49%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.70
|
0.78%
|
244,958
|
-5,042
|
-2.02%
|
250,000
|
0%
|
250,000
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
43.82
|
4.84%
|
240,138
|
48,648
|
25.40%
|
191,490
|
4.69%
|
182,915
|
30.96%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-27.66%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.26
|
2.71%
|
6,912
|
1,479
|
27.22%
|
5,433
|
10.05%
|
4,937
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
209
|
69
|
49.29%
|
140
|
13.82%
|
123
|
0%
|
HDFC Equity Savings Fund Growth
|
12.77
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
360.78
|
0.90%
|
1,977,065
|
0
|
0%
|
1,977,065
|
0%
|
1,977,065
|
-0.94%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
611.27
|
1.62%
|
3,349,693
|
198,897
|
6.31%
|
3,150,796
|
0%
|
3,150,796
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
380.60
|
1.56%
|
2,085,670
|
284,771
|
15.81%
|
1,800,899
|
8.35%
|
1,662,054
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
90.93
|
3.93%
|
498,313
|
1,476
|
0.30%
|
496,837
|
0%
|
496,837
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
341.25
|
2.05%
|
1,870,011
|
211,468
|
12.75%
|
1,658,543
|
14.28%
|
1,451,256
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
201.70
|
2.44%
|
1,105,306
|
0
|
0%
|
1,105,306
|
0%
|
1,105,306
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.35
|
0.94%
|
7,414
|
20
|
0.27%
|
7,394
|
-4.78%
|
7,765
|
-1.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
1,843
|
8
|
0.44%
|
1,835
|
4.38%
|
1,758
|
21.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.39%
|
3,758
|
239
|
6.79%
|
3,519
|
5.74%
|
3,328
|
8.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.39%
|
15,852
|
-870
|
-5.20%
|
16,722
|
2.12%
|
16,375
|
0.73%
|
Mirae Asset Multicap Fund Regular Growth
|
61.41
|
1.97%
|
336,512
|
35,716
|
11.87%
|
300,796
|
6.37%
|
282,796
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.20%
|
1,099
|
24
|
2.23%
|
1,075
|
7.50%
|
1,000
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.20%
|
4,900
|
265
|
5.72%
|
4,635
|
12.15%
|
4,133
|
13.95%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.71
|
0.57%
|
47,731
|
696
|
1.48%
|
47,035
|
17.59%
|
40,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
174.33
|
0.47%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
48.64%
|
HDFC Multi - Asset Growth
|
14.60
|
0.46%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.75
|
0.88%
|
376,758
|
109,540
|
40.99%
|
267,218
|
0%
|
267,218
|
11.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.89
|
0.16%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.17
|
0.58%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.07%
|
5,770
|
1,167
|
25.35%
|
4,603
|
1.61%
|
4,530
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.20%
|
1,391
|
57
|
4.27%
|
1,334
|
9.61%
|
1,217
|
21.70%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.61
|
0.52%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
18.60
|
0.56%
|
101,937
|
81,653
|
402.55%
|
20,284
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
99.23
|
0.41%
|
543,777
|
258,777
|
90.80%
|
285,000
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
246.38
|
2.07%
|
1,350,136
|
686,487
|
103.44%
|
663,649
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
45.62
|
0.40%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.08
|
0.43%
|
137,410
|
137,410
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
18.09
|
0.73%
|
99,138
|
99,138
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.14
|
1.17%
|
384,350
|
384,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
27.53
|
2.22%
|
150,862
|
150,862
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.39%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.16
|
1.81%
|
11,849
|
11,849
|
100%
|
-
|
-%
|
-
|
-%
|