Nippon India Growth Fund - Growth
|
190.75
|
0.89%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.58
|
0.62%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Nippon India Pharma Fund - Growth
|
301.69
|
4.86%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
251.37
|
1.11%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
18.63
|
0.30%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.21
|
3.08%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
0%
|
1,300,000
|
-23.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
195.21
|
1.49%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.33
|
0.24%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.02
|
0.31%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Nippon India Large Cap Fund - Growth
|
149.49
|
0.83%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
-6.31%
|
Nippon India Equity Hybrid Fund - Growth
|
13.49
|
0.43%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
301.15
|
0.73%
|
1,696,933
|
0
|
0%
|
1,696,933
|
0%
|
1,696,933
|
0%
|
Kotak Bluechip Growth
|
42.59
|
0.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
196.24
|
1.46%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.94
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.21
|
0.51%
|
29,361
|
264
|
0.91%
|
29,097
|
-5.33%
|
30,736
|
-1.76%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.14
|
4.11%
|
502,296
|
0
|
0%
|
502,296
|
0%
|
502,296
|
-5.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
354.93
|
2.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
81.88%
|
1,099,640
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.51%
|
27,653
|
671
|
2.49%
|
26,982
|
-12.55%
|
30,853
|
8.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.69
|
1.27%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-9,162
|
-100%
|
9,162
|
0%
|
9,162
|
-18.28%
|
Kotak Manufacture in India Fund Regular Growth
|
7.92
|
0.55%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Kotak Nifty MNC ETF
|
0.25
|
1.75%
|
1,391
|
36
|
2.66%
|
1,355
|
-0.07%
|
1,356
|
-2.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.52%
|
6,649
|
339
|
5.37%
|
6,310
|
3.46%
|
6,099
|
6.48%
|
HDFC MNC Fund Regular Growth
|
8.39
|
1.74%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
106
|
5
|
4.95%
|
101
|
13.48%
|
89
|
11.25%
|
HDFC Equity Savings Fund Growth
|
12.42
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.13
|
0.52%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.10
|
0.96%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
SBI Equity Savings Regular Growth
|
34.78
|
1.07%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.94
|
0.96%
|
219,433
|
19,433
|
9.72%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.87
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.42
|
0.51%
|
289,753
|
0
|
0%
|
289,753
|
4.77%
|
276,572
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
75.75
|
2.17%
|
426,837
|
0
|
0%
|
426,837
|
0%
|
426,837
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.11
|
0.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.62
|
0.61%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.96
|
1.37%
|
168,798
|
0
|
0%
|
168,798
|
0%
|
168,798
|
-9.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.28
|
0.81%
|
226,958
|
0
|
0%
|
226,958
|
0%
|
226,958
|
-8.26%
|
UTI MNC Fund Regular Plan Growth
|
54.78
|
2.07%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.30
|
2.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.72
|
1.38%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.07
|
1.15%
|
310,291
|
0
|
0%
|
310,291
|
0%
|
310,291
|
16.14%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.21
|
0.59%
|
237,864
|
0
|
0%
|
237,864
|
0%
|
237,864
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.02
|
0.37%
|
507,268
|
0
|
0%
|
507,268
|
-16.47%
|
607,268
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.28
|
0.40%
|
91,752
|
-9,334
|
-9.23%
|
101,086
|
0%
|
101,086
|
-8.88%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.35
|
1.74%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.71%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.45
|
2.91%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
704
|
33
|
4.92%
|
671
|
5.01%
|
639
|
3.40%
|
UTI Unit Linked Insurance
|
11.17
|
0.21%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.40
|
0.49%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.85
|
0.21%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.48
|
0.50%
|
92,840
|
0
|
0%
|
92,840
|
0%
|
92,840
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.51%
|
33,152
|
962
|
2.99%
|
32,190
|
1.53%
|
31,704
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.09%
|
2,930
|
62
|
2.16%
|
2,868
|
3.13%
|
2,781
|
2.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,827
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.51%
|
6,880
|
172
|
2.56%
|
6,708
|
0.13%
|
6,699
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.16
|
0.64%
|
12,147
|
-13
|
-0.11%
|
12,160
|
-14.91%
|
14,291
|
-2.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
1.17%
|
8,897
|
-60
|
-0.67%
|
8,957
|
-2.58%
|
9,194
|
-2.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.51%
|
3,940
|
8
|
0.20%
|
3,932
|
4.02%
|
3,780
|
1.94%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.26%
|
1,080
|
89
|
8.98%
|
991
|
0.92%
|
982
|
-0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.51%
|
7,192
|
405
|
5.97%
|
6,787
|
10.34%
|
6,151
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.51%
|
2,431
|
156
|
6.86%
|
2,275
|
5.47%
|
2,157
|
6.94%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.44%
|
734
|
1
|
0.14%
|
733
|
6.23%
|
690
|
-2.13%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
1.79%
|
827
|
3
|
0.36%
|
824
|
10.46%
|
746
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
1.78%
|
767
|
-6
|
-0.78%
|
773
|
7.51%
|
719
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.64
|
2.25%
|
3,600
|
202
|
5.94%
|
3,398
|
-1.85%
|
3,462
|
1.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.06
|
0.41%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
57.19
|
0.20%
|
322,274
|
-100,000
|
-23.68%
|
422,274
|
0%
|
422,274
|
-15.55%
|
HDFC Multi - Asset Growth
|
12.42
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-586,168
|
-100%
|
586,168
|
-18.60%
|
720,085
|
-7.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
365.87
|
1.01%
|
2,061,618
|
-276,288
|
-11.82%
|
2,337,906
|
0%
|
2,337,906
|
0%
|
Bandhan Core Equity Fund - Growth
|
10.65
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
541.49
|
1.79%
|
3,051,228
|
-220,000
|
-6.73%
|
3,271,228
|
5.49%
|
3,101,017
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.56
|
0.17%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-639,546
|
-100%
|
639,546
|
-50.63%
|
1,295,454
|
-0.01%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.09
|
1.28%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
28.94
|
1.92%
|
163,089
|
0
|
0%
|
163,089
|
-2.38%
|
167,061
|
-2.24%
|
Mirae Asset Focused Fund Regular Growth
|
248.37
|
2.74%
|
1,399,571
|
-180,740
|
-11.44%
|
1,580,311
|
0%
|
1,580,311
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
Bandhan Small Cap Fund Regular Growth
|
10.65
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.91
|
0.51%
|
16,397
|
237
|
1.47%
|
16,160
|
1.80%
|
15,875
|
-18.69%
|
Mirae Asset Multicap Fund Regular Growth
|
46.28
|
2.37%
|
260,761
|
0
|
0%
|
260,761
|
25.45%
|
207,860
|
15.32%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
133
|
1
|
0.76%
|
132
|
-70.93%
|
454
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.53
|
3.27%
|
363,601
|
32,500
|
9.82%
|
331,101
|
36.82%
|
241,995
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
327.14
|
1.74%
|
1,843,401
|
-203,713
|
-9.95%
|
2,047,114
|
5.89%
|
1,933,291
|
0%
|
Nippon India Nifty Pharma ETF
|
10.99
|
2.26%
|
61,905
|
1,904
|
3.17%
|
60,001
|
0%
|
60,001
|
30.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
45.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.51%
|
341
|
31
|
10%
|
310
|
10.71%
|
280
|
41.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.52%
|
1,902
|
173
|
10.01%
|
1,729
|
18.83%
|
1,455
|
22.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.08%
|
198
|
18
|
10%
|
158
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.87
|
4.54%
|
151,438
|
17,688
|
13.22%
|
133,750
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
8.87
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
56.92
|
1.52%
|
320,753
|
320,753
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
208.50
|
0.40%
|
1,174,871
|
1,174,871
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.98
|
0.81%
|
112,604
|
112,604
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.04
|
0.81%
|
79,087
|
79,087
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.84
|
0.98%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.00
|
1.02%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
43.33
|
0.34%
|
244,174
|
244,174
|
100%
|
-
|
-%
|
-
|
-%
|