Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.16
|
1.57%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,150,000
|
0%
|
Quant ELSS Tax Saver Growth
|
10.97
|
1.67%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
202.70
|
1.70%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
Nippon India Vision Fund - Growth
|
29.73
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
13.75
|
5.55%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
0%
|
Quant Active Fund Growth
|
85.55
|
5.36%
|
2,877,542
|
0
|
0%
|
2,877,542
|
0%
|
2,877,542
|
8.41%
|
Nippon India Power & Infra Fund - Growth
|
37.16
|
2.21%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
8.70%
|
Nippon India Pharma Fund - Growth
|
203.35
|
3.77%
|
6,840,000
|
-160,000
|
-2.29%
|
7,000,000
|
0%
|
7,000,000
|
-12.50%
|
Nippon India Balanced Advantage Fund Growth
|
46.02
|
0.83%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Nippon India Value Fund - Growth
|
73.67
|
1.71%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.23
|
0.87%
|
142,431
|
7,153
|
5.29%
|
135,278
|
0.42%
|
134,712
|
-0.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.87%
|
74,201
|
4,787
|
6.90%
|
69,414
|
11.03%
|
62,517
|
17.77%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.89
|
1.78%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.08
|
3.19%
|
2,525,251
|
0
|
0%
|
2,525,251
|
0%
|
2,525,251
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.64
|
4.05%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.34
|
0.90%
|
112,400
|
0
|
0%
|
112,400
|
92.47%
|
58,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
59.48
|
0.54%
|
2,000,508
|
0
|
0%
|
2,000,508
|
28.20%
|
1,560,508
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.81
|
2.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.90
|
0.85%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
38.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.86%
|
130,292
|
11,731
|
9.89%
|
118,561
|
8.33%
|
109,447
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
11,372
|
319
|
2.89%
|
11,053
|
4.20%
|
10,607
|
4.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.28
|
3.86%
|
1,422,000
|
0
|
0%
|
1,422,000
|
31.42%
|
1,082,000
|
12.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.24
|
2.15%
|
378,000
|
45,000
|
13.51%
|
333,000
|
19.35%
|
279,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
1.13%
|
33,197
|
712
|
2.19%
|
32,485
|
2.93%
|
31,559
|
2.89%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.48
|
1.82%
|
116,893
|
-2,002
|
-1.68%
|
118,895
|
-3.05%
|
122,631
|
0.88%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.76
|
1.70%
|
261,000
|
0
|
0%
|
261,000
|
-19.20%
|
323,000
|
18.32%
|
Tata Dividend Yield Fund Regular Growth
|
6.49
|
1.03%
|
218,313
|
0
|
0%
|
218,313
|
0%
|
218,313
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.52
|
0.62%
|
1,295,597
|
0
|
0%
|
1,295,597
|
0%
|
1,295,597
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
236.41
|
6.04%
|
7,951,843
|
0
|
0%
|
7,951,843
|
0.00%
|
7,951,735
|
-2.54%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.12
|
3.03%
|
441,419
|
0
|
0%
|
441,419
|
0.02%
|
441,311
|
-4.85%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.46
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
JM Large Cap Fund Growth
|
1.33
|
2.61%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
JM Value Fund Growth
|
2.97
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
-14.53%
|
117,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.42
|
2.68%
|
1,090,543
|
63,375
|
6.17%
|
1,027,168
|
6.53%
|
964,188
|
3.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.22
|
0.81%
|
1,184,720
|
0
|
0%
|
1,184,720
|
1.73%
|
1,164,544
|
-6.28%
|
UTI MNC Fund Regular Plan Growth
|
13.11
|
0.51%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
45.74
|
5.41%
|
1,538,587
|
0
|
0%
|
1,538,587
|
0%
|
1,538,587
|
-2.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.42
|
2.65%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.95
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
12.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.84
|
1.51%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
83.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.53%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.25
|
0.91%
|
782,128
|
0
|
0%
|
782,128
|
0%
|
782,128
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.27
|
1.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
5.24%
|
2,565,518
|
2.62%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
442.11
|
3.06%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0.00%
|
14,870,772
|
1.57%
|
Sundaram Focused Fund Growth
|
18.12
|
2.60%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.98
|
1.11%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-615,117
|
-100%
|
615,117
|
-66.00%
|
1,809,133
|
-28.34%
|
JM Flexicap Fund Growth
|
4.09
|
2.14%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
149.86
|
0.68%
|
5,040,614
|
0
|
0%
|
5,040,614
|
-25.18%
|
6,736,743
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.72
|
3.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
108.33%
|
Sundaram Balanced Advantage Growth
|
1.43
|
0.09%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.79
|
0.51%
|
1,103,018
|
0
|
0%
|
1,103,018
|
-44.93%
|
2,003,018
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.30
|
0.45%
|
548,317
|
-36,845
|
-6.30%
|
585,162
|
-2.94%
|
602,891
|
-7.94%
|
Mirae Asset Healthcare Fund Regular Growth
|
81.18
|
4.19%
|
2,730,491
|
0
|
0%
|
2,730,491
|
0%
|
2,730,491
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.84
|
1.04%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.38
|
3.07%
|
550,957
|
0
|
0%
|
550,957
|
0.02%
|
550,849
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.59
|
3.21%
|
255,189
|
0
|
0%
|
255,189
|
0.04%
|
255,081
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.35
|
3.62%
|
684,479
|
0
|
0%
|
684,479
|
6.91%
|
640,251
|
-3.40%
|
Mirae Asset Midcap Fund Regular Growth
|
128.84
|
1.83%
|
4,333,609
|
0
|
0%
|
4,333,609
|
2.89%
|
4,211,696
|
15.90%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.51
|
2.75%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.38
|
1.84%
|
3,477,265
|
0
|
0%
|
3,477,265
|
39.09%
|
2,500,000
|
25%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,275
|
0%
|
250,275
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.40
|
2.56%
|
80,590
|
0
|
0%
|
80,590
|
0.13%
|
80,482
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.89
|
1.85%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.86%
|
17,277
|
368
|
2.18%
|
16,909
|
3.12%
|
16,398
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.84
|
1.15%
|
1,272,824
|
100,000
|
8.53%
|
1,172,824
|
17.40%
|
999,000
|
42.92%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.84
|
1.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
500%
|
ICICI Prudential MidCap Fund Growth
|
87.96
|
2.71%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
82.81
|
2.79%
|
2,785,552
|
-526,900
|
-15.91%
|
3,312,452
|
-8.24%
|
3,610,041
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.49
|
0.33%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
14.04%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
4,281
|
1,215
|
39.63%
|
3,066
|
0%
|
3,066
|
0.03%
|
ICICI Prudential MNC Fund Regular Growth
|
16.39
|
1.53%
|
551,216
|
0
|
0%
|
551,216
|
0%
|
551,216
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.86%
|
29,832
|
-581
|
-1.91%
|
30,413
|
13.03%
|
26,906
|
11.47%
|
Nippon India Equity Hybrid Fund - Growth
|
0.06
|
0.00%
|
1,942
|
0
|
0%
|
1,942
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.43%
|
61,200
|
34,308
|
127.58%
|
26,892
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.28%
|
27,904
|
17,398
|
165.60%
|
10,506
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.89%
|
47,718
|
23,286
|
95.31%
|
24,432
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-80,473
|
-100%
|
80,473
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
1.40%
|
5,233
|
5,233
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.11
|
1.09%
|
239,025
|
239,025
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
25.90
|
1.61%
|
871,223
|
871,223
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
7,639
|
7,639
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.85%
|
7,440
|
7,440
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
7.44
|
0.10%
|
250,275
|
250,275
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.83
|
1.02%
|
1,743,213
|
1,743,213
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.19
|
2.55%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
6.24
|
2.21%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|