Nippon India Growth Fund - Growth
|
198.34
|
0.80%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Pharma Fund - Growth
|
313.69
|
4.40%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
261.37
|
0.94%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
202.98
|
1.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
312.37
|
0.68%
|
1,692,844
|
0
|
0%
|
1,692,844
|
0%
|
1,692,844
|
-0.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.21
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.22
|
0.47%
|
33,729
|
1,326
|
4.09%
|
32,403
|
7.51%
|
30,140
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.47%
|
29,571
|
425
|
1.46%
|
29,146
|
2.76%
|
28,364
|
2.02%
|
Nippon India Nifty Pharma ETF
|
12.57
|
1.95%
|
68,126
|
-1,207
|
-1.74%
|
69,333
|
4.18%
|
66,548
|
7.75%
|
Nippon India Vision Fund - Growth
|
37.91
|
0.87%
|
205,452
|
55,452
|
36.97%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India Value Fund - Growth
|
19.37
|
0.27%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India Large Cap Fund - Growth
|
155.43
|
0.64%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.02
|
0.41%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.22
|
0.33%
|
66,200
|
0
|
0%
|
66,200
|
0%
|
66,200
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
16.98
|
0.33%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.35
|
1.10%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.61
|
0.50%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-118,550
|
-100%
|
118,550
|
0%
|
118,550
|
19.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.47%
|
36,015
|
749
|
2.12%
|
35,266
|
4.36%
|
33,793
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.08%
|
3,151
|
88
|
2.87%
|
3,063
|
2.79%
|
2,980
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.27
|
0.60%
|
12,285
|
1,140
|
10.23%
|
11,145
|
2.14%
|
10,911
|
-3.77%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.28%
|
898
|
76
|
9.25%
|
822
|
11.99%
|
734
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.67%
|
1,166
|
-11
|
-0.93%
|
1,177
|
36.54%
|
862
|
0.12%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
1.66%
|
1,228
|
101
|
8.96%
|
1,127
|
21.84%
|
925
|
9.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
75.07
|
2.15%
|
406,837
|
0
|
0%
|
406,837
|
-4.69%
|
426,837
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.84
|
0.61%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.98
|
3.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.60
|
0.35%
|
507,268
|
0
|
0%
|
507,268
|
0%
|
507,268
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.02
|
0.59%
|
645,000
|
0
|
0%
|
645,000
|
8097.76%
|
7,868
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.14
|
0.64%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Invesco India Contra Fund Growth
|
54.16
|
0.39%
|
293,509
|
0
|
0%
|
293,509
|
0%
|
293,509
|
100%
|
Invesco India Mid Cap Fund Growth
|
65.28
|
1.53%
|
353,790
|
0
|
0%
|
353,790
|
10.30%
|
320,753
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.52
|
0.93%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.28
|
0.83%
|
99,087
|
0
|
0%
|
99,087
|
0%
|
99,087
|
25.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.69
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
25%
|
16,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.12
|
3.59%
|
136,128
|
43,408
|
46.82%
|
92,720
|
0%
|
92,720
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.72
|
4.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
19.45%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
369.05
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.47%
|
4,274
|
-36
|
-0.84%
|
4,310
|
4.31%
|
4,132
|
3.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.44
|
0.93%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.47%
|
8,885
|
406
|
4.79%
|
8,479
|
8.91%
|
7,785
|
9.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.30
|
0.41%
|
272,590
|
172,590
|
172.59%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.77
|
0.64%
|
855,026
|
0
|
0%
|
855,026
|
-1.50%
|
868,026
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.81
|
1.19%
|
177,824
|
9,026
|
5.35%
|
168,798
|
0%
|
168,798
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.51
|
0.73%
|
208,679
|
0
|
0%
|
208,679
|
-2.26%
|
213,509
|
-5.93%
|
UTI MNC Fund Regular Plan Growth
|
56.96
|
2.06%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
27.68
|
2.92%
|
150,000
|
0
|
0%
|
150,000
|
20.57%
|
124,407
|
3.67%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.30
|
1.27%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
97.38
|
1.77%
|
527,747
|
143,016
|
37.17%
|
384,731
|
6.20%
|
362,281
|
16.76%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.14
|
0.60%
|
239,218
|
1,354
|
0.57%
|
237,864
|
0%
|
237,864
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
532.34
|
0.88%
|
2,884,932
|
379,816
|
15.16%
|
2,505,116
|
0%
|
2,505,116
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
368.28
|
0.97%
|
1,995,838
|
0
|
0%
|
1,995,838
|
0%
|
1,995,838
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.07
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
581.40
|
1.73%
|
3,150,796
|
3,532
|
0.11%
|
3,147,264
|
0%
|
3,147,264
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
212.37
|
1.23%
|
1,150,917
|
45,117
|
4.08%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.02
|
0.17%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
SBI Equity Savings Regular Growth
|
36.17
|
0.80%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
306.69
|
1.43%
|
1,662,054
|
0
|
0%
|
1,662,054
|
0%
|
1,662,054
|
-9.84%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.13
|
0.96%
|
250,000
|
25,529
|
11.37%
|
224,471
|
2.30%
|
219,433
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.58
|
0.78%
|
57,340
|
7,340
|
14.68%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.93
|
0.39%
|
91,752
|
0
|
0%
|
91,752
|
0%
|
91,752
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-6,833
|
-100%
|
6,833
|
-72.22%
|
24,600
|
55.70%
|
Mirae Asset Healthcare Fund Regular Growth
|
91.68
|
4.10%
|
496,837
|
0
|
0%
|
496,837
|
15.32%
|
430,837
|
16.10%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.64
|
1.18%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.72%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.21
|
0.88%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
267.79
|
1.88%
|
1,451,256
|
83,469
|
6.10%
|
0
|
-100%
|
952,058
|
11.67%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
914
|
51
|
5.91%
|
863
|
8.15%
|
798
|
6.26%
|
ICICI Prudential MNC Fund Regular Growth
|
31.42
|
1.98%
|
170,280
|
7,681
|
4.72%
|
162,599
|
-0.30%
|
163,089
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
203.96
|
2.42%
|
1,105,306
|
0
|
0%
|
1,105,306
|
0%
|
1,105,306
|
0%
|
UTI Unit Linked Insurance
|
11.61
|
0.22%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.12
|
0.64%
|
33,166
|
1,007
|
3.13%
|
32,159
|
29.78%
|
24,780
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.23
|
0.26%
|
60,857
|
1,402
|
2.36%
|
59,455
|
30.97%
|
45,397
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.19
|
0.64%
|
120,248
|
3,392
|
2.90%
|
116,856
|
31.38%
|
88,947
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-39,505
|
-100%
|
39,505
|
0%
|
39,505
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
7.05
|
0.16%
|
38,213
|
0
|
0%
|
38,213
|
-36.31%
|
60,000
|
0%
|
Union Midcap Fund Regular Growth
|
10.81
|
1.02%
|
58,607
|
-13,746
|
-19.00%
|
72,353
|
-16.89%
|
87,053
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.47%
|
8,035
|
520
|
6.92%
|
7,515
|
3.73%
|
7,245
|
4.62%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.46
|
1.02%
|
7,903
|
0
|
0%
|
7,903
|
-6.34%
|
8,438
|
-1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
1,444
|
250
|
20.94%
|
1,194
|
5.20%
|
1,135
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
74.02
|
0.60%
|
401,152
|
102,596
|
34.36%
|
298,556
|
1.86%
|
293,110
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.47%
|
9,159
|
351
|
3.99%
|
8,808
|
7.49%
|
8,194
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.47%
|
3,077
|
122
|
4.13%
|
2,955
|
8.44%
|
2,725
|
6.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.47%
|
16,256
|
-266
|
-1.61%
|
16,522
|
3.55%
|
15,956
|
0.69%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.89
|
1.96%
|
4,814
|
514
|
11.95%
|
4,300
|
15.81%
|
3,713
|
7.16%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-37,747
|
-100%
|
37,747
|
-22.97%
|
49,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.47%
|
581
|
68
|
13.26%
|
513
|
14%
|
450
|
11.66%
|
HDFC MNC Fund Regular Growth
|
8.73
|
1.57%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.47%
|
2,865
|
178
|
6.62%
|
2,687
|
10.21%
|
2,438
|
13.82%
|
Mirae Asset Multicap Fund Regular Growth
|
52.18
|
2.10%
|
282,796
|
12,400
|
4.59%
|
270,396
|
3.69%
|
260,761
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
83
|
-16
|
-16.16%
|
99
|
1.02%
|
98
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.77
|
3.22%
|
139,671
|
6,733
|
5.06%
|
132,938
|
-12.22%
|
151,438
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
466
|
5
|
1.08%
|
441
|
4.75%
|
394
|
9.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.59
|
0.35%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
HDFC Equity Savings Fund Growth
|
12.92
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Multi - Asset Growth
|
12.92
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-21.04%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
116.48
|
0.29%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,351
|
-47.35%
|
Kotak Manufacture in India Fund Regular Growth
|
8.24
|
0.45%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Kotak Nifty MNC ETF
|
0.25
|
1.54%
|
1,339
|
7
|
0.53%
|
1,332
|
0%
|
1,332
|
-2.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
252
|
12
|
5%
|
240
|
29.73%
|
185
|
31.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.24%
|
907
|
196
|
27.57%
|
711
|
18.30%
|
601
|
38.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.24%
|
3,627
|
369
|
11.33%
|
3,258
|
12.85%
|
2,887
|
23.64%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.81
|
0.64%
|
96,500
|
0
|
0%
|
96,500
|
39.86%
|
69,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
3.02
|
0.59%
|
16,392
|
190
|
1.17%
|
16,202
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.38
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.61
|
1.97%
|
30,410
|
0
|
0%
|
30,410
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
123
|
-2
|
-1.60%
|
125
|
0%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.18
|
0.06%
|
11,787
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.63
|
1.02%
|
209,375
|
209,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|