Nippon India Growth Fund - Growth
|
188.82
|
1.55%
|
7,067,923
|
0
|
0%
|
7,067,923
|
3.67%
|
6,817,923
|
0%
|
Nippon India Vision Fund - Growth
|
26.72
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.70
|
1.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Pharma Fund - Growth
|
182.73
|
3.77%
|
6,840,000
|
0
|
0%
|
6,840,000
|
0%
|
6,840,000
|
0%
|
Nippon India Consumption Fund - Growth
|
5.74
|
2.90%
|
215,000
|
0
|
0%
|
215,000
|
43.33%
|
150,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
48.40
|
0.80%
|
1,811,860
|
0
|
0%
|
1,811,860
|
0%
|
1,811,860
|
17.06%
|
Nippon India Value Fund - Growth
|
66.20
|
1.51%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.05
|
0.00%
|
1,942
|
0
|
0%
|
1,942
|
0%
|
1,942
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.72
|
1.17%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-4%
|
1,250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.75
|
0.78%
|
140,425
|
1,804
|
1.30%
|
138,621
|
-1.24%
|
140,357
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.78%
|
112,253
|
8,083
|
7.76%
|
104,170
|
9.51%
|
95,123
|
20.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.38
|
1.10%
|
2,334,884
|
0
|
0%
|
2,334,884
|
80.22%
|
1,295,597
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
212.43
|
5.81%
|
7,951,843
|
0
|
0%
|
7,951,843
|
0%
|
7,951,843
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.79
|
3.08%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
Quant ELSS Tax Saver Growth
|
9.86
|
0.75%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
JM Large Cap Fund Growth
|
1.20
|
2.43%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
JM Value Fund Growth
|
2.67
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.04%
|
58,754
|
-4,397
|
-6.96%
|
63,151
|
0%
|
63,151
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-27,904
|
-100%
|
27,904
|
0%
|
27,904
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.04
|
2.62%
|
1,274,231
|
-31,343
|
-2.40%
|
1,305,574
|
8.24%
|
1,206,235
|
8.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.92
|
0.80%
|
1,269,664
|
0
|
0%
|
1,269,664
|
0%
|
1,269,664
|
7.17%
|
UTI MNC Fund Regular Plan Growth
|
11.78
|
0.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
38.04
|
4.97%
|
1,423,801
|
-97,260
|
-6.39%
|
1,521,061
|
2.61%
|
1,482,424
|
1.98%
|
Quant Mid Cap Fund Growth
|
12.36
|
2.69%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
0%
|
Quant Active Fund Growth
|
76.87
|
3.34%
|
2,877,542
|
0
|
0%
|
2,877,542
|
0%
|
2,877,542
|
0%
|
Sundaram Mid Cap Growth
|
37.83
|
0.53%
|
1,416,138
|
0
|
0%
|
1,416,138
|
15.40%
|
1,227,192
|
40.37%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.15
|
2.38%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.73
|
1.56%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.08
|
0.32%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
5.56%
|
ICICI Prudential MidCap Fund Growth
|
79.04
|
2.41%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.91
|
1.09%
|
1,082,128
|
100,000
|
10.18%
|
982,128
|
11.34%
|
882,128
|
12.79%
|
UTI Value fund Fund-Regular Plan Growth
|
77.47
|
1.20%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
7.41%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
397.28
|
2.89%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
Sundaram Focused Fund Growth
|
16.28
|
2.37%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.07
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.57
|
0.94%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.64
|
1.05%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
JM Flexicap Fund Growth
|
3.67
|
1.90%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.48
|
1.88%
|
55,530
|
0
|
0%
|
55,530
|
0%
|
55,530
|
5.33%
|
Mirae Asset Large & Midcap Fund Growth
|
100.11
|
0.46%
|
3,747,501
|
-1,293,113
|
-25.65%
|
5,040,614
|
0%
|
5,040,614
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.46
|
3.11%
|
2,525,251
|
0
|
0%
|
2,525,251
|
0%
|
2,525,251
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.85
|
4.99%
|
1,005,100
|
0
|
0%
|
1,005,100
|
26.43%
|
795,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.03
|
0.39%
|
525,244
|
0
|
0%
|
525,244
|
-7.86%
|
570,030
|
14.32%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.07
|
0.49%
|
77,400
|
-45,000
|
-36.76%
|
122,400
|
0%
|
122,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
53.44
|
0.51%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.97
|
2.28%
|
785,000
|
85,000
|
12.14%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.21
|
3.98%
|
2,665,491
|
-150,000
|
-5.33%
|
2,815,491
|
0%
|
2,815,491
|
3.11%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
68.16
|
2.85%
|
2,551,356
|
0
|
0%
|
2,551,356
|
-1.32%
|
2,585,552
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.72
|
2.66%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.82
|
2.90%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.29
|
3.61%
|
684,479
|
0
|
0%
|
684,479
|
0%
|
684,479
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.89
|
0.89%
|
145,500
|
-126
|
-0.09%
|
145,626
|
0.09%
|
145,500
|
32.88%
|
Mirae Asset Midcap Fund Regular Growth
|
152.54
|
2.01%
|
5,709,905
|
0
|
0%
|
5,709,905
|
4.58%
|
5,459,905
|
12.23%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
2,805
|
-126
|
-4.30%
|
2,931
|
4.98%
|
2,792
|
-30.93%
|
ICICI Prudential MNC Fund Regular Growth
|
15.26
|
1.27%
|
571,216
|
0
|
0%
|
571,216
|
0%
|
571,216
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.43
|
3.03%
|
2,000,000
|
28,606
|
1.45%
|
1,971,394
|
9.52%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.86
|
1.63%
|
4,037,320
|
0
|
0%
|
4,037,320
|
16.11%
|
3,477,265
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.78%
|
160,347
|
10,018
|
6.66%
|
150,329
|
3.20%
|
145,667
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
14,035
|
716
|
5.38%
|
13,319
|
4.53%
|
12,742
|
5.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
49.34
|
4.17%
|
1,847,000
|
425,000
|
29.89%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.43
|
1.93%
|
540,000
|
108,000
|
25%
|
432,000
|
0%
|
432,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.15
|
2.35%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.78%
|
36,177
|
3,276
|
9.96%
|
32,901
|
2.94%
|
31,960
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.99%
|
34,192
|
84
|
0.25%
|
34,108
|
-0.45%
|
34,263
|
2.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.06
|
1.42%
|
339,025
|
100,000
|
41.84%
|
239,025
|
0%
|
239,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.95
|
1.78%
|
110,463
|
-2,319
|
-2.06%
|
112,782
|
-2.03%
|
115,123
|
-0.91%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.97
|
1.35%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
1.37%
|
188,918
|
0
|
0%
|
188,918
|
-23.04%
|
245,471
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.77%
|
19,301
|
196
|
1.03%
|
19,105
|
1.42%
|
18,838
|
4.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.42
|
1.42%
|
1,849,985
|
0
|
0%
|
1,849,985
|
2.78%
|
1,799,985
|
41.42%
|
Tata Dividend Yield Fund Regular Growth
|
8.82
|
1.41%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-768,608
|
-100%
|
768,608
|
-11.78%
|
871,223
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.03
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.31
|
1.89%
|
123,874
|
0
|
0%
|
123,874
|
0%
|
123,874
|
0%
|
Quant Value Fund Regular Growth
|
5.61
|
1.22%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
7,420
|
66
|
0.90%
|
7,354
|
-5.55%
|
7,786
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.78%
|
13,904
|
1,189
|
9.35%
|
12,715
|
17.78%
|
10,796
|
14.78%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.13
|
0.52%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
1.01%
|
21,048
|
5,940
|
39.32%
|
15,108
|
-6.49%
|
16,156
|
62.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.34
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.40
|
2.36%
|
1,475,000
|
0
|
0%
|
1,475,000
|
40.48%
|
1,050,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.72
|
0.96%
|
1,150,000
|
0
|
0%
|
1,150,000
|
43.75%
|
800,000
|
14.29%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.69
|
2.32%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.28
|
0.08%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.47
|
0.44%
|
1,103,018
|
0
|
0%
|
1,103,018
|
0%
|
1,103,018
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-14,321
|
-100%
|
14,321
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.78%
|
3,782
|
378
|
11.10%
|
3,404
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
44.07
|
0.25%
|
1,649,616
|
73,216
|
4.64%
|
1,576,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
21.14
|
1.00%
|
791,463
|
171,139
|
27.59%
|
620,324
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.69
|
0.49%
|
25,900
|
0
|
0%
|
25,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.78%
|
19,561
|
-11
|
-0.06%
|
19,572
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.75
|
1.27%
|
739,100
|
739,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
8.05
|
0.16%
|
301,371
|
301,371
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.58
|
0.24%
|
133,868
|
133,868
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.22
|
0.62%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
22.82
|
0.59%
|
854,381
|
854,381
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.15
|
0.21%
|
43,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|