Nippon India Equity Hybrid Fund - Growth
|
8.12
|
0.22%
|
51,000
|
-25,000
|
-32.89%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.52
|
0.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Quant ELSS Tax Saver Growth
|
31.21
|
0.30%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
100%
|
Nippon India Growth Fund - Growth
|
445.87
|
1.34%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.86
|
0.53%
|
821,806
|
0
|
0%
|
821,806
|
0%
|
821,806
|
0%
|
UTI MNC Fund Regular Plan Growth
|
67.64
|
2.56%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
424,791
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.66
|
2.75%
|
180,000
|
-60,012
|
-25.00%
|
240,012
|
-0.19%
|
240,477
|
-9.70%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.14
|
0.64%
|
427,910
|
0
|
0%
|
427,910
|
0%
|
427,910
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.32
|
0.38%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,200
|
12%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
10.02
|
0.19%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
0.40%
|
50,077
|
435
|
0.88%
|
49,642
|
1.20%
|
49,052
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.07%
|
9,444
|
181
|
1.95%
|
9,263
|
1.78%
|
9,101
|
2.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.33
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
1.01%
|
1,769
|
-32
|
-1.78%
|
1,801
|
0%
|
1,801
|
-4.56%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
224
|
-21
|
-8.57%
|
245
|
27.60%
|
192
|
9.71%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.47%
|
16,600
|
0
|
0%
|
16,600
|
10.67%
|
15,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
526
|
-4
|
-0.75%
|
530
|
8.38%
|
489
|
13.46%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.54
|
2.30%
|
3,388
|
215
|
6.78%
|
3,173
|
0.57%
|
3,155
|
27.01%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.40%
|
1,150
|
-27
|
-2.29%
|
1,177
|
2.17%
|
1,152
|
-1.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.40%
|
18,308
|
115
|
0.63%
|
18,193
|
2.51%
|
17,747
|
3.22%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.77
|
0.53%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Contra Fund Regular Growth
|
129.47
|
0.31%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
813,026
|
0%
|
SBI Flexicap Fund Regular Growth
|
40.00
|
0.19%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.42
|
0.31%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.69
|
2.40%
|
544,380
|
0
|
0%
|
544,380
|
0%
|
544,380
|
0.81%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
461.80
|
1.57%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
3,638
|
-10
|
-0.27%
|
3,648
|
0.69%
|
3,623
|
1.14%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,000
|
0%
|
196,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.62
|
1.22%
|
16,429
|
0
|
0%
|
16,429
|
0%
|
16,429
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
1,189
|
27
|
2.32%
|
1,162
|
2.56%
|
1,133
|
4.14%
|
SBI Innovative Opportunities Fund Regular Growth
|
8.83
|
0.13%
|
55,451
|
0
|
0%
|
55,451
|
0%
|
55,451
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,758
|
0%
|
276,758
|
0%
|
Sundaram Focused Fund Growth
|
38.29
|
3.67%
|
240,425
|
0
|
0%
|
240,425
|
0%
|
240,425
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
461,607
|
0%
|
461,607
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,166
|
0%
|
1,009,166
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,829
|
2.39%
|
7,646
|
4.91%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,069
|
-50.45%
|
HDFC Mid-Cap Opportunities Fund Growth
|
884.09
|
1.22%
|
5,551,922
|
0
|
0%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
Bandhan Core Equity Fund - Growth
|
56.15
|
0.70%
|
352,601
|
0
|
0%
|
352,601
|
7.63%
|
327,601
|
18.01%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
85.92
|
0.37%
|
539,567
|
0
|
0%
|
539,567
|
0%
|
539,567
|
-0.77%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
250.76
|
1.07%
|
1,574,746
|
0
|
0%
|
1,574,746
|
0%
|
1,574,746
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.73
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.13
|
0.58%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
84.41
|
0.53%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
HDFC MNC Fund Regular Growth
|
4.87
|
0.87%
|
30,587
|
-34,890
|
-53.29%
|
65,477
|
0%
|
65,477
|
0%
|
DSP Multicap Fund Regular Growth
|
43.73
|
2.23%
|
274,606
|
0
|
0%
|
274,606
|
0%
|
274,606
|
3.21%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.07
|
2.30%
|
19,308
|
-11
|
-0.06%
|
19,319
|
1.93%
|
18,954
|
4.34%
|
HDFC Manufacturing Fund Regular Growth
|
263.06
|
2.27%
|
1,652,000
|
0
|
0%
|
1,652,000
|
0%
|
1,652,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,061
|
92
|
9.49%
|
969
|
2.32%
|
947
|
0.64%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.01%
|
1,105
|
-21
|
-1.87%
|
1,126
|
0.99%
|
1,115
|
2.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.40%
|
560
|
21
|
3.90%
|
539
|
4.86%
|
514
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
6.03%
|
199
|
-1.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.04
|
0.97%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Contra Fund Growth
|
24.89
|
0.14%
|
156,321
|
-5,932
|
-3.66%
|
162,253
|
-26.84%
|
221,767
|
-17.59%
|
DSP Healthcare Fund Regular Growth
|
146.61
|
4.86%
|
920,673
|
0
|
0%
|
920,673
|
0%
|
920,673
|
11.93%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
0.87%
|
8,769
|
-14
|
-0.16%
|
8,783
|
4.88%
|
8,374
|
0.53%
|
HDFC Dividend Yield Fund Regular Growth
|
15.92
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.20%
|
3,057
|
148
|
5.09%
|
2,909
|
2.68%
|
2,833
|
4.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
9.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.40%
|
1,908
|
71
|
3.86%
|
1,837
|
-0.05%
|
1,838
|
9.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.17
|
0.40%
|
7,348
|
125
|
1.73%
|
7,223
|
4.18%
|
6,933
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
944
|
15
|
1.61%
|
929
|
-0.85%
|
937
|
6.84%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.24
|
2.52%
|
259,002
|
-15,432
|
-5.62%
|
274,434
|
0%
|
274,434
|
-18.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
156
|
-1
|
-0.64%
|
157
|
2.61%
|
153
|
3.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.20%
|
5,619
|
39
|
0.70%
|
5,580
|
0.20%
|
5,569
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
501.97
|
1.38%
|
3,152,292
|
-535,000
|
-14.51%
|
3,687,292
|
0%
|
3,687,292
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
355.13
|
1.48%
|
2,230,170
|
-125,000
|
-5.31%
|
2,355,170
|
0%
|
2,355,170
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
53.22
|
1.60%
|
334,229
|
0
|
0%
|
334,229
|
0%
|
334,229
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
341.67
|
0.90%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
77.54
|
2.91%
|
486,930
|
-51,763
|
-9.61%
|
538,693
|
0%
|
538,693
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
255.40
|
1.71%
|
1,603,841
|
-510,000
|
-24.13%
|
2,113,841
|
0%
|
2,113,841
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.40%
|
5,746
|
71
|
1.25%
|
5,675
|
2.75%
|
5,523
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,061
|
5.91%
|
1,946
|
8.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
278
|
7
|
2.58%
|
271
|
4.63%
|
259
|
17.19%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
243.53
|
3.01%
|
1,529,352
|
0
|
0%
|
1,529,352
|
0%
|
1,529,352
|
1.96%
|
Nippon India Multi Cap Fund - Growth
|
233.51
|
0.60%
|
1,466,415
|
0
|
0%
|
1,466,415
|
0%
|
1,466,415
|
3.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
175.16
|
1.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
107.93
|
0.29%
|
677,764
|
0
|
0%
|
677,764
|
0%
|
677,764
|
0%
|
Nippon India Small Cap Fund - Growth
|
283.51
|
0.51%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
1,780,371
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.85
|
0.40%
|
49,307
|
618
|
1.27%
|
48,689
|
1.71%
|
47,871
|
7.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
0.40%
|
38,998
|
-303
|
-0.77%
|
39,301
|
-2.54%
|
40,326
|
1.99%
|
Nippon India Nifty Pharma ETF
|
14.45
|
1.69%
|
90,718
|
-1,581
|
-1.71%
|
92,299
|
1.16%
|
91,243
|
2.44%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.99
|
0.19%
|
100,428
|
-92,033
|
-47.82%
|
192,461
|
0%
|
192,461
|
-2.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
4,644
|
11
|
0.24%
|
4,633
|
1.29%
|
4,574
|
1.62%
|
Mirae Asset Focused Fund Regular Growth
|
182.61
|
2.46%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.73
|
0.40%
|
23,395
|
-1,230
|
-4.99%
|
24,625
|
4.45%
|
23,575
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,741
|
5.09%
|
9,269
|
6.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,731
|
0%
|
47,731
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
143
|
5
|
3.62%
|
138
|
4.55%
|
132
|
22.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
156
|
8
|
5.41%
|
148
|
6.47%
|
139
|
3.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
202
|
21
|
11.60%
|
181
|
9.70%
|
165
|
7.84%
|
DSP Business Cycle Fund Regular Growth
|
11.79
|
1.21%
|
74,058
|
0
|
0%
|
74,058
|
0%
|
74,058
|
16.34%
|
Kotak Nifty MNC ETF
|
0.45
|
1.43%
|
2,831
|
124
|
4.58%
|
2,707
|
1.46%
|
2,668
|
1.48%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,164
|
4.09%
|
130,009
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.40%
|
15,800
|
270
|
1.74%
|
15,530
|
2.44%
|
15,160
|
5.25%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.35
|
1.68%
|
8,482
|
-67
|
-0.78%
|
8,549
|
-6.11%
|
9,105
|
7.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.20%
|
2,393
|
133
|
5.88%
|
2,260
|
3.53%
|
2,183
|
3.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.60
|
0.26%
|
311,482
|
25,322
|
8.85%
|
286,160
|
9.24%
|
261,954
|
-4.81%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,473
|
23.99%
|
1,188
|
43.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
89
|
10
|
12.66%
|
79
|
9.72%
|
72
|
18.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.21
|
1.04%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
166.29
|
0.34%
|
1,044,282
|
0
|
0%
|
1,044,282
|
0%
|
1,044,282
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.04
|
1.90%
|
691,034
|
0
|
0%
|
691,034
|
0%
|
691,034
|
-15.38%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
166.43
|
3.39%
|
1,045,125
|
0
|
0%
|
1,045,125
|
1.68%
|
1,027,893
|
-7.76%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
427.54
|
1.66%
|
2,684,881
|
0
|
0%
|
2,684,881
|
3.43%
|
2,595,766
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.59
|
0.61%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.45%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,556
|
1
|
0.06%
|
1,555
|
0.13%
|
1,553
|
1.77%
|
ICICI Prudential MNC Fund Regular Growth
|
53.94
|
3.38%
|
338,737
|
0
|
0%
|
338,737
|
6.99%
|
316,602
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.40%
|
10,400
|
-94
|
-0.90%
|
10,494
|
0.39%
|
10,453
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
64.39
|
0.46%
|
404,375
|
15,405
|
3.96%
|
388,970
|
21.05%
|
321,340
|
13.17%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
955,332
|
0%
|
955,332
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.39%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|