Nippon India Growth Fund - Growth
|
662.51
|
2.01%
|
13,200,000
|
0
|
0%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.84
|
1.41%
|
1,052,724
|
208,550
|
24.70%
|
844,174
|
8.42%
|
778,590
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.47
|
0.57%
|
686,760
|
0
|
0%
|
686,760
|
0%
|
686,760
|
0%
|
UTI MNC Fund Regular Plan Growth
|
15.06
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.84
|
2.93%
|
634,445
|
0
|
0%
|
634,445
|
0%
|
634,445
|
-15.41%
|
Nippon India Pharma Fund - Growth
|
140.53
|
1.73%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.55
|
0.28%
|
90,599
|
0
|
0%
|
90,599
|
-12.57%
|
103,629
|
-5.79%
|
Nippon India Value Fund - Growth
|
84.22
|
0.98%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.36
|
0.19%
|
146,646
|
0
|
0%
|
146,646
|
-57.70%
|
346,646
|
-15.27%
|
UTI Retirement Fund - Regular Plan
|
11.56
|
0.25%
|
230,350
|
0
|
0%
|
230,350
|
0%
|
230,350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.19
|
0.77%
|
282,648
|
9,162
|
3.35%
|
273,486
|
11.31%
|
245,689
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.95
|
0.77%
|
238,162
|
7,218
|
3.13%
|
230,944
|
-0.22%
|
231,454
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
848
|
116
|
15.85%
|
732
|
18.06%
|
620
|
-1.12%
|
LIC MF Nifty Midcap 100 ETF
|
7.18
|
0.98%
|
142,970
|
19,780
|
16.06%
|
123,190
|
-1.08%
|
124,536
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
110.72
|
1.07%
|
2,205,985
|
0
|
0%
|
2,205,985
|
-3.70%
|
2,290,733
|
-1.47%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.23
|
2.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-33.33%
|
1,800,000
|
-10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,864,043
|
-100%
|
2,864,043
|
-61.30%
|
7,400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.77%
|
90,386
|
6,561
|
7.83%
|
83,825
|
6.33%
|
78,833
|
8.07%
|
JM Midcap Fund Regular Growth
|
34.76
|
2.15%
|
692,500
|
150,000
|
27.65%
|
542,500
|
85.47%
|
292,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
117.19
|
1.87%
|
2,334,884
|
0
|
0%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
131.14
|
3.18%
|
2,612,940
|
-21,811
|
-0.83%
|
2,634,751
|
-13.67%
|
3,052,009
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
165.35
|
2.71%
|
3,294,435
|
0
|
0%
|
3,294,435
|
0%
|
3,294,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
190.81
|
2.29%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.60
|
0.54%
|
151,487
|
0
|
0%
|
151,487
|
0%
|
151,487
|
-34.13%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
48.11
|
1.28%
|
958,600
|
180,000
|
23.12%
|
778,600
|
0%
|
778,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.74
|
1.15%
|
1,329,822
|
-18,503
|
-1.37%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
419.60
|
2.49%
|
8,360,144
|
0
|
0%
|
8,360,144
|
0%
|
8,360,144
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.50
|
0.57%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
115.44
|
0.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,100.20
|
2.17%
|
21,920,676
|
1,730,398
|
8.57%
|
20,190,278
|
9.31%
|
18,470,235
|
22.38%
|
Edelweiss Large & Mid Fund Growth
|
32.81
|
0.93%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.68
|
1.04%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Edelweiss Mid Cap Fund Growth
|
55.05
|
0.79%
|
1,096,886
|
413,129
|
60.42%
|
683,757
|
0%
|
683,757
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
188.39
|
0.49%
|
3,753,531
|
0
|
0%
|
3,753,531
|
0%
|
3,753,531
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,442
|
0%
|
21,442
|
0%
|
Kotak Debt Hybrid Growth
|
9.86
|
0.37%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
199.75
|
0.87%
|
3,979,810
|
1,000,000
|
33.56%
|
2,979,810
|
0%
|
2,979,810
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,775,000
|
-100%
|
1,775,000
|
0%
|
1,775,000
|
-36.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.69
|
0.07%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Axis Children's Regular Lock in Growth
|
14.61
|
1.62%
|
291,133
|
-18,233
|
-5.89%
|
309,366
|
0%
|
309,366
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
141.69
|
0.55%
|
2,823,108
|
-340,000
|
-10.75%
|
3,163,108
|
-25.37%
|
4,238,383
|
-17.62%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
42.92
|
4.06%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.55
|
1.72%
|
1,545,071
|
-175,000
|
-10.17%
|
1,720,071
|
-5.84%
|
1,826,721
|
-17.87%
|
Axis Large & Mid Cap Fund Regular Growth
|
71.59
|
0.52%
|
1,426,329
|
0
|
0%
|
1,426,329
|
0%
|
1,426,329
|
8.88%
|
Edelweiss Small Cap Fund Regular Growth
|
40.04
|
1.00%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.63
|
2.03%
|
450,957
|
0
|
0%
|
450,957
|
0%
|
450,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.79
|
1.93%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
3,260
|
0
|
0%
|
3,260
|
-9.94%
|
3,620
|
-35.93%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
85.47
|
2.33%
|
1,702,857
|
265,000
|
18.43%
|
1,437,857
|
0%
|
1,437,857
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
36.52
|
4.61%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.14%
|
7,726
|
135
|
1.78%
|
7,591
|
5.30%
|
7,209
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.48
|
0.77%
|
288,495
|
3,811
|
1.34%
|
284,684
|
1.43%
|
280,675
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.73
|
0.14%
|
54,308
|
10,864
|
25.01%
|
43,444
|
25.33%
|
34,663
|
1.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.06
|
0.87%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.02
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.79
|
1.57%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
-44.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.10
|
0.77%
|
61,675
|
891
|
1.47%
|
60,784
|
0.99%
|
60,186
|
0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.72
|
2.49%
|
392,998
|
0
|
0%
|
392,998
|
0%
|
392,998
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.03
|
2.04%
|
60,329
|
-1,922
|
-3.09%
|
62,251
|
-1.16%
|
62,981
|
3.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.77%
|
40,363
|
4,363
|
12.12%
|
36,000
|
3.78%
|
34,689
|
3.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
122.42
|
1.98%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.71
|
1.13%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Axis Value Fund Regular Growth
|
8.33
|
1.22%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
Kotak Multicap Fund Regular Growth
|
296.25
|
2.05%
|
5,902,488
|
417,445
|
7.61%
|
5,485,043
|
0%
|
5,485,043
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.80
|
0.98%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
14,530
|
677
|
4.89%
|
13,853
|
0.23%
|
13,821
|
4.40%
|
Axis Multicap Fund Regular Growth
|
120.41
|
1.91%
|
2,399,144
|
0
|
0%
|
2,399,144
|
-2.32%
|
2,456,245
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.77%
|
82,778
|
2,724
|
3.40%
|
80,054
|
4.14%
|
76,870
|
5.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
2.21%
|
6,599
|
-634
|
-8.77%
|
7,233
|
-2.68%
|
7,432
|
9.55%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
63.72
|
0.92%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.66
|
1.16%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.39%
|
8,843
|
566
|
6.84%
|
8,277
|
1.78%
|
8,132
|
7.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.03
|
0.39%
|
40,376
|
3,483
|
9.44%
|
36,893
|
5.69%
|
34,908
|
12.14%
|
Kotak Consumption Fund Regular Growth
|
11.59
|
1.47%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,835
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.39%
|
11,253
|
774
|
7.39%
|
10,479
|
4.28%
|
10,049
|
9.61%
|
Kotak Healthcare Fund Regular Growth
|
6.78
|
1.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.46
|
5.17%
|
69,033
|
16,974
|
32.61%
|
52,059
|
27.23%
|
40,917
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.14%
|
1,828
|
258
|
16.43%
|
1,570
|
48.39%
|
1,058
|
13.76%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,071.73
|
1.42%
|
21,353,375
|
0
|
0%
|
21,353,375
|
0%
|
21,353,375
|
0.47%
|
Sundaram Mid Cap Growth
|
236.29
|
1.90%
|
4,707,843
|
-500,000
|
-9.60%
|
5,207,843
|
0%
|
5,207,843
|
-13.66%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.35
|
0.51%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.22
|
0.60%
|
960,713
|
-19,287
|
-1.97%
|
980,000
|
0%
|
980,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.25
|
0.93%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.82
|
0.23%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
82.02
|
3.20%
|
1,634,287
|
0
|
0%
|
1,634,287
|
-3.97%
|
1,701,766
|
-7.54%
|
Sundaram Services Regular Growth
|
59.66
|
1.60%
|
1,188,668
|
0
|
0%
|
1,188,668
|
-15.59%
|
1,408,236
|
0%
|
Sundaram Multi Cap Fund Growth
|
48.09
|
1.70%
|
958,080
|
0
|
0%
|
958,080
|
0%
|
958,080
|
-12.29%
|
Mirae Asset Midcap Fund Regular Growth
|
373.19
|
2.14%
|
7,435,461
|
0
|
0%
|
7,435,461
|
5.14%
|
7,072,199
|
-6.78%
|
ICICI Prudential MNC Fund Regular Growth
|
20.96
|
1.14%
|
417,566
|
0
|
0%
|
417,566
|
0%
|
417,566
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
625.03
|
1.88%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.29
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
-3.85%
|
234,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.77%
|
29,895
|
1,604
|
5.67%
|
28,291
|
6.77%
|
26,496
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.28
|
0.77%
|
125,219
|
5,876
|
4.92%
|
119,343
|
-5.23%
|
125,926
|
2.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.88
|
1.36%
|
137,125
|
22,549
|
19.68%
|
114,576
|
-7.19%
|
123,449
|
19.78%
|
HDFC Business Cycle Fund Regular Growth
|
66.10
|
2.13%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.75
|
1.36%
|
154,487
|
24,787
|
19.11%
|
129,700
|
-5.43%
|
137,140
|
24.32%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
439
|
220
|
100.46%
|
219
|
0%
|
219
|
-17.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.77%
|
7,479
|
690
|
10.16%
|
6,789
|
15.34%
|
5,886
|
34.41%
|
HDFC MNC Fund Regular Growth
|
30.34
|
4.56%
|
604,467
|
0
|
0%
|
604,467
|
0%
|
604,467
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.61
|
0.77%
|
31,979
|
3,119
|
10.81%
|
28,860
|
10.69%
|
26,072
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
4,239
|
-251
|
-5.59%
|
4,490
|
10.27%
|
4,072
|
88.87%
|
Mirae Asset Multicap Fund Regular Growth
|
37.49
|
1.12%
|
746,877
|
0
|
0%
|
746,877
|
15.46%
|
646,877
|
-3.78%
|
Mirae Asset Large & Midcap Fund Growth
|
449.22
|
1.13%
|
8,950,327
|
-541,236
|
-5.70%
|
9,491,563
|
-2.90%
|
9,774,972
|
-9.16%
|
Sundaram Balanced Advantage Growth
|
6.45
|
0.41%
|
128,600
|
-3,900
|
-2.94%
|
132,500
|
-5.36%
|
140,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
12.52
|
0.65%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
Axis Midcap Fund Growth
|
667.50
|
2.16%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Axis Small Cap Fund Regular Growth
|
107.60
|
0.46%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.92
|
0.97%
|
98,047
|
1,448
|
1.50%
|
96,599
|
4.43%
|
92,498
|
-0.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.67
|
2.59%
|
531,371
|
80,914
|
17.96%
|
450,457
|
0%
|
450,457
|
-18.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.13%
|
5,276
|
478
|
9.96%
|
4,798
|
11.82%
|
4,291
|
9.49%
|
Helios Balanced Advantage Fund Regular Growth
|
0.71
|
0.33%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.77%
|
2,923
|
254
|
9.52%
|
2,669
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.06
|
0.18%
|
40,985
|
0
|
0%
|
40,985
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.59
|
0.19%
|
51,695
|
0
|
0%
|
51,695
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,643
|
-100%
|
45,643
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.22
|
0.50%
|
223,574
|
223,574
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
30.11
|
1.03%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
42.46
|
0.21%
|
845,905
|
845,905
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.69
|
2.58%
|
73,558
|
73,558
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.14%
|
7,135
|
7,135
|
100%
|
-
|
-%
|
-
|
-%
|