Nippon India Growth Fund - Growth
|
180.05
|
0.94%
|
1,074,870
|
0
|
0%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Pharma Fund - Growth
|
251.27
|
4.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.73
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.05
|
0.50%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
237.27
|
1.13%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
17.58
|
0.31%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
184.26
|
1.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
141.10
|
0.85%
|
842,347
|
-56,738
|
-6.31%
|
899,085
|
0%
|
899,085
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.73
|
0.41%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
284.25
|
0.76%
|
1,696,933
|
0
|
0%
|
1,696,933
|
0%
|
1,696,933
|
126.26%
|
HDFC Large and Mid Cap Fund Growth
|
185.23
|
1.57%
|
1,105,800
|
0
|
0%
|
1,105,800
|
0%
|
1,105,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.15
|
1.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
0.51%
|
30,736
|
-550
|
-1.76%
|
31,286
|
1.81%
|
30,731
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.51%
|
31,704
|
237
|
0.75%
|
31,467
|
4.60%
|
30,084
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
2,781
|
62
|
2.28%
|
2,719
|
3.70%
|
2,622
|
1.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
0.64%
|
14,291
|
-353
|
-2.41%
|
14,644
|
0.47%
|
14,575
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.54
|
1.16%
|
9,194
|
-259
|
-2.74%
|
9,453
|
-1.17%
|
9,565
|
-5.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.51%
|
30,853
|
2,329
|
8.17%
|
28,524
|
3.22%
|
27,635
|
5.31%
|
Nippon India Nifty Pharma ETF
|
10.05
|
2.24%
|
60,001
|
14,138
|
30.83%
|
45,863
|
12.49%
|
40,770
|
10.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.95
|
1.29%
|
375,816
|
0
|
0%
|
375,816
|
24.93%
|
300,816
|
49.80%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.53
|
1.14%
|
9,162
|
-2,050
|
-18.28%
|
11,212
|
-16.25%
|
13,387
|
25.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
982
|
-6
|
-0.61%
|
988
|
5.22%
|
939
|
4.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.51%
|
2,157
|
140
|
6.94%
|
2,017
|
11.75%
|
1,805
|
9.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.44%
|
690
|
-15
|
-2.13%
|
705
|
6.82%
|
660
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
35
|
11
|
45.83%
|
24
|
0%
|
24
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.51%
|
280
|
82
|
41.41%
|
198
|
20%
|
165
|
10%
|
HDFC MNC Fund Regular Growth
|
7.92
|
1.74%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
46.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
89
|
9
|
11.25%
|
80
|
9.59%
|
73
|
17.74%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.50
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.38
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.50
|
2.07%
|
426,837
|
0
|
0%
|
426,837
|
23.07%
|
346,837
|
13.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.63
|
0.64%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
-27.78%
|
SBI Conservative Hybrid Fund Regular Growth
|
53.41
|
0.60%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.89
|
1.38%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,429
|
-97.82%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
51.98
|
1.18%
|
310,291
|
43,123
|
16.14%
|
267,168
|
0%
|
267,168
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-40%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.76
|
3.45%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
0%
|
1,700,000
|
5.83%
|
HDFC Multi - Asset Growth
|
11.73
|
0.60%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.84
|
0.56%
|
237,864
|
0
|
0%
|
237,864
|
-1.26%
|
240,909
|
-25.99%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
101.72
|
0.43%
|
607,268
|
0
|
0%
|
607,268
|
-1.01%
|
613,436
|
-12.11%
|
Kotak Equity Opportunities Fund Growth
|
37.13
|
0.24%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.64
|
1.29%
|
147,079
|
0
|
0%
|
152,831
|
0%
|
152,831
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
120.62
|
0.24%
|
720,085
|
-60,361
|
-7.73%
|
780,446
|
0%
|
780,446
|
-8.78%
|
Kotak Emerging Equity Scheme Growth
|
105.74
|
0.31%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
40.20
|
0.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.91
|
0.16%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
-64.55%
|
SBI Equity Savings Regular Growth
|
32.83
|
1.07%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,857
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,143
|
-100%
|
1,143
|
-30.43%
|
1,643
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
217.00
|
1.77%
|
1,295,454
|
-160
|
-0.01%
|
1,295,614
|
-2.28%
|
1,325,792
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.94
|
1.89%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.37
|
0.68%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.53
|
2.82%
|
92,720
|
0
|
0%
|
92,720
|
0%
|
92,720
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
639
|
21
|
3.40%
|
618
|
9.57%
|
564
|
2.92%
|
ICICI Prudential MNC Fund Regular Growth
|
27.98
|
1.87%
|
167,061
|
-3,824
|
-2.24%
|
170,885
|
-19.31%
|
211,768
|
-25.97%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.14
|
4.08%
|
502,296
|
-30,204
|
-5.67%
|
532,500
|
-29%
|
750,000
|
25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.20
|
1.17%
|
1,099,640
|
0
|
0%
|
1,099,640
|
0%
|
1,099,640
|
0%
|
Kotak Pioneer Fund Regular Growth
|
4.19
|
0.23%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
-28.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.51%
|
6,699
|
339
|
5.33%
|
6,360
|
-0.02%
|
6,361
|
1.53%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.51%
|
3,780
|
72
|
1.94%
|
3,708
|
4.95%
|
3,533
|
5.46%
|
Kotak Manufacture in India Fund Regular Growth
|
7.48
|
0.55%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
Kotak Nifty MNC ETF
|
0.23
|
1.71%
|
1,356
|
-28
|
-2.02%
|
1,384
|
3.21%
|
1,341
|
0.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.51%
|
6,099
|
371
|
6.48%
|
5,728
|
4.09%
|
5,503
|
3.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.58
|
2.21%
|
3,462
|
61
|
1.79%
|
3,401
|
21.46%
|
2,800
|
-2.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.51%
|
1,455
|
264
|
22.17%
|
1,191
|
23.68%
|
963
|
23.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
147.83
|
0.58%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.28
|
1.42%
|
168,798
|
-17,736
|
-9.51%
|
186,534
|
-5.75%
|
197,908
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.02
|
0.79%
|
226,958
|
-20,422
|
-8.26%
|
247,380
|
-10.36%
|
275,981
|
0%
|
UTI MNC Fund Regular Plan Growth
|
51.71
|
1.98%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.10
|
2.52%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.93
|
0.42%
|
101,086
|
-9,855
|
-8.88%
|
110,941
|
-7.84%
|
120,373
|
0%
|
UTI Unit Linked Insurance
|
10.54
|
0.20%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.15
|
0.49%
|
24,780
|
0
|
0%
|
24,780
|
0%
|
24,780
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.55
|
0.49%
|
92,840
|
0
|
0%
|
92,840
|
0%
|
92,840
|
-5.39%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-168,978
|
-100%
|
168,978
|
0%
|
168,978
|
-5.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.51%
|
6,151
|
-494
|
-7.43%
|
6,645
|
9.56%
|
6,065
|
13.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
107.66
|
0.41%
|
642,697
|
0
|
0%
|
642,697
|
0%
|
642,697
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.74
|
0.29%
|
422,274
|
-77,726
|
-15.55%
|
500,000
|
-21.29%
|
635,233
|
-31.76%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,336
|
-65.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.91
|
1.36%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
391.62
|
1.10%
|
2,337,906
|
0
|
0%
|
2,337,906
|
0%
|
2,337,906
|
18.25%
|
Bandhan Core Equity Fund - Growth
|
10.05
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
-50%
|
120,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
519.45
|
1.79%
|
3,101,017
|
0
|
0%
|
3,101,017
|
0%
|
3,101,017
|
1.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
323.85
|
1.80%
|
1,933,291
|
0
|
0%
|
1,933,291
|
0%
|
1,933,291
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.54
|
2.18%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
264.72
|
2.89%
|
1,580,311
|
0
|
0%
|
1,580,311
|
0%
|
1,580,311
|
35.83%
|
Bandhan Small Cap Fund Regular Growth
|
10.05
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
-47.42%
|
114,112
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.66
|
0.51%
|
15,875
|
-3,649
|
-18.69%
|
19,524
|
54.61%
|
12,628
|
15.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.35
|
0.20%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
-6.32%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0.98
|
0.04%
|
5,827
|
0
|
0%
|
5,827
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
34.82
|
2.09%
|
207,860
|
27,612
|
15.32%
|
180,248
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
46.33
|
0.52%
|
276,572
|
276,572
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.76%
|
746
|
746
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
1.76%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.51%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|