Nippon India Growth Fund - Growth
|
166.17
|
0.87%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Pharma Fund - Growth
|
231.90
|
4.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
Nippon India Balanced Advantage Fund Growth
|
32.35
|
0.46%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
218.98
|
1.05%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
16.23
|
0.29%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.06
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
130.23
|
0.78%
|
842,347
|
0
|
0%
|
842,347
|
-6.31%
|
899,085
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.75
|
0.39%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
262.35
|
0.70%
|
1,696,933
|
0
|
0%
|
1,696,933
|
0%
|
1,696,933
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.83
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.50
|
0.49%
|
29,097
|
-1,639
|
-5.33%
|
30,736
|
-1.76%
|
31,286
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.49%
|
26,982
|
-3,871
|
-12.55%
|
30,853
|
8.17%
|
28,524
|
3.22%
|
Nippon India Nifty Pharma ETF
|
9.28
|
2.17%
|
60,001
|
0
|
0%
|
60,001
|
30.83%
|
45,863
|
12.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.10
|
1.20%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
24.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.49%
|
32,190
|
486
|
1.53%
|
31,704
|
0.75%
|
31,467
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.08%
|
2,868
|
87
|
3.13%
|
2,781
|
2.28%
|
2,719
|
3.70%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,827
|
-100%
|
5,827
|
0%
|
5,827
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.88
|
0.62%
|
12,160
|
-2,131
|
-14.91%
|
14,291
|
-2.41%
|
14,644
|
0.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.39%
|
733
|
43
|
6.23%
|
690
|
-2.13%
|
705
|
6.82%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
65.99
|
1.98%
|
426,837
|
0
|
0%
|
426,837
|
0%
|
426,837
|
23.07%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.29
|
0.55%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.98
|
3.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-23.53%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.42
|
0.34%
|
507,268
|
-100,000
|
-16.47%
|
607,268
|
0%
|
607,268
|
-1.01%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.74
|
1.02%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
152,831
|
0%
|
Bandhan Core Equity Fund - Growth
|
9.28
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-50%
|
HDFC Large and Mid Cap Fund Growth
|
170.96
|
1.44%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.92
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.73
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,143
|
-30.43%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.33
|
2.83%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
309.20
|
1.98%
|
2,000,000
|
900,360
|
81.88%
|
1,099,640
|
0%
|
1,099,640
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.28
|
0.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-47.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.38
|
1.11%
|
8,957
|
-237
|
-2.58%
|
9,194
|
-2.74%
|
9,453
|
-1.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
3,932
|
152
|
4.02%
|
3,780
|
1.94%
|
3,708
|
4.95%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.42
|
1.10%
|
9,162
|
0
|
0%
|
9,162
|
-18.28%
|
11,212
|
-16.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
991
|
9
|
0.92%
|
982
|
-0.61%
|
988
|
5.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.49%
|
6,310
|
211
|
3.46%
|
6,099
|
6.48%
|
5,728
|
4.09%
|
HDFC MNC Fund Regular Growth
|
7.31
|
1.61%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
101
|
12
|
13.48%
|
89
|
11.25%
|
80
|
9.59%
|
HDFC Equity Savings Fund Growth
|
10.82
|
0.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.07
|
0.15%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
SBI Equity Savings Regular Growth
|
30.30
|
0.99%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.66
|
3.92%
|
502,296
|
0
|
0%
|
502,296
|
-5.67%
|
532,500
|
-29%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
10.82
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
45.83%
|
24
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.77
|
0.53%
|
237,864
|
0
|
0%
|
237,864
|
0%
|
237,864
|
-1.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.11
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.44
|
0.56%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.10
|
1.32%
|
168,798
|
0
|
0%
|
168,798
|
-9.51%
|
186,534
|
-5.75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.09
|
0.74%
|
226,958
|
0
|
0%
|
226,958
|
-8.26%
|
247,380
|
-10.36%
|
UTI MNC Fund Regular Plan Growth
|
47.73
|
1.87%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.55
|
2.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.82
|
1.31%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
47.97
|
1.13%
|
310,291
|
0
|
0%
|
310,291
|
16.14%
|
267,168
|
0%
|
Kotak Equity Opportunities Fund Growth
|
34.26
|
0.22%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.62
|
0.18%
|
586,168
|
-133,917
|
-18.60%
|
720,085
|
-7.73%
|
780,446
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.59
|
0.29%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
361.44
|
1.05%
|
2,337,906
|
0
|
0%
|
2,337,906
|
0%
|
2,337,906
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
505.73
|
1.80%
|
3,271,228
|
170,211
|
5.49%
|
3,101,017
|
0%
|
3,101,017
|
0%
|
Kotak Bluechip Growth
|
37.10
|
0.58%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
316.48
|
1.81%
|
2,047,114
|
113,823
|
5.89%
|
1,933,291
|
0%
|
1,933,291
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.63
|
0.39%
|
101,086
|
0
|
0%
|
101,086
|
-8.88%
|
110,941
|
-7.84%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.19
|
2.87%
|
331,101
|
89,106
|
36.82%
|
241,995
|
0%
|
241,995
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.87
|
0.79%
|
639,546
|
-655,908
|
-50.63%
|
1,295,454
|
-0.01%
|
1,295,614
|
-2.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.40
|
1.74%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.34
|
0.64%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
671
|
32
|
5.01%
|
639
|
3.40%
|
618
|
9.57%
|
ICICI Prudential MNC Fund Regular Growth
|
25.21
|
1.75%
|
163,089
|
-3,972
|
-2.38%
|
167,061
|
-2.24%
|
170,885
|
-19.31%
|
Mirae Asset Focused Fund Regular Growth
|
244.32
|
2.82%
|
1,580,311
|
0
|
0%
|
1,580,311
|
0%
|
1,580,311
|
0%
|
UTI Unit Linked Insurance
|
9.73
|
0.19%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.83
|
0.46%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.71
|
0.19%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.35
|
0.47%
|
92,840
|
0
|
0%
|
92,840
|
0%
|
92,840
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.49%
|
6,708
|
9
|
0.13%
|
6,699
|
5.33%
|
6,360
|
-0.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,978
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.49%
|
6,787
|
636
|
10.34%
|
6,151
|
-7.43%
|
6,645
|
9.56%
|
Kotak Manufacture in India Fund Regular Growth
|
6.90
|
0.51%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
2,275
|
118
|
5.47%
|
2,157
|
6.94%
|
2,017
|
11.75%
|
Kotak Nifty MNC ETF
|
0.21
|
1.60%
|
1,355
|
-1
|
-0.07%
|
1,356
|
-2.02%
|
1,384
|
3.21%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.53
|
2.17%
|
3,398
|
-64
|
-1.85%
|
3,462
|
1.79%
|
3,401
|
21.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
310
|
30
|
10.71%
|
280
|
41.41%
|
198
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
1,729
|
274
|
18.83%
|
1,455
|
22.17%
|
1,191
|
23.68%
|
Mirae Asset Multicap Fund Regular Growth
|
40.31
|
2.33%
|
260,761
|
52,901
|
25.45%
|
207,860
|
15.32%
|
180,248
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
99.36
|
0.38%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
65.28
|
0.26%
|
422,274
|
0
|
0%
|
422,274
|
-15.55%
|
500,000
|
-21.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.69
|
1.24%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.49%
|
16,160
|
285
|
1.80%
|
15,875
|
-18.69%
|
19,524
|
54.61%
|
HDFC Multi Cap Fund Regular Growth
|
44.80
|
0.50%
|
289,753
|
13,181
|
4.77%
|
276,572
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.68%
|
824
|
78
|
10.46%
|
746
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
1.67%
|
773
|
54
|
7.51%
|
719
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
132
|
-322
|
-70.93%
|
454
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.68
|
4.08%
|
133,750
|
133,750
|
100%
|
-
|
-%
|
-
|
-%
|