Nippon India Growth Fund - Growth
|
169.63
|
1.51%
|
7,067,923
|
0
|
0%
|
7,067,923
|
0%
|
7,067,923
|
0%
|
Nippon India Vision Fund - Growth
|
28.57
|
1.00%
|
1,190,553
|
190,553
|
19.06%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Nippon India Consumption Fund - Growth
|
5.88
|
3.02%
|
245,000
|
30,000
|
13.95%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India Value Fund - Growth
|
59.47
|
1.45%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.78%
|
156,695
|
6,142
|
4.08%
|
150,553
|
7.21%
|
140,425
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.78%
|
129,416
|
10,287
|
8.64%
|
119,129
|
6.13%
|
112,253
|
7.76%
|
Nippon India Pharma Fund - Growth
|
164.16
|
3.73%
|
6,840,000
|
0
|
0%
|
6,840,000
|
0%
|
6,840,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
51.55
|
0.85%
|
2,148,074
|
336,214
|
18.56%
|
1,811,860
|
0%
|
1,811,860
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.05
|
0.00%
|
1,942
|
0
|
0%
|
1,942
|
0%
|
1,942
|
0%
|
Quant ELSS Tax Saver Growth
|
8.85
|
0.65%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-29,043
|
-100%
|
29,043
|
-50.57%
|
58,754
|
-6.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
11.10
|
2.08%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
0%
|
Quant Active Fund Growth
|
74.10
|
3.21%
|
3,087,542
|
210,000
|
7.30%
|
2,877,542
|
0%
|
2,877,542
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.96
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-37,689
|
-100%
|
37,689
|
-32.13%
|
55,530
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.47
|
1.70%
|
2,019,630
|
307,900
|
17.99%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.40
|
2.33%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.39
|
1.46%
|
891,100
|
0
|
0%
|
891,100
|
20.57%
|
739,100
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.60
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
81.13
|
0.49%
|
3,380,444
|
1,178,217
|
53.50%
|
2,202,227
|
33.50%
|
1,649,616
|
4.64%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.12
|
4.87%
|
1,005,100
|
0
|
0%
|
1,005,100
|
0%
|
1,005,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.01
|
0.50%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.84
|
2.19%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
12.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.60
|
0.84%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-145,500
|
-100%
|
145,500
|
0%
|
145,500
|
-0.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.96
|
1.64%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.20
|
1.86%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.26
|
1.26%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.93
|
1.45%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.40
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Multicap Fund Regular Growth
|
69.27
|
1.43%
|
2,886,245
|
46,503
|
1.64%
|
2,839,742
|
842.27%
|
301,371
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.78%
|
4,901
|
466
|
10.51%
|
4,435
|
17.27%
|
3,782
|
11.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.04
|
1.14%
|
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
|
190.84
|
5.70%
|
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
|
10.59
|
3.07%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
JM Large Cap Fund Growth
|
1.56
|
3.38%
|
64,800
|
20,000
|
44.64%
|
44,800
|
0%
|
44,800
|
0%
|
JM Value Fund Growth
|
2.40
|
1.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.67
|
2.52%
|
3,319,435
|
244,351
|
7.95%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.97
|
1.01%
|
1,082,128
|
0
|
0%
|
1,082,128
|
0%
|
1,082,128
|
10.18%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
356.90
|
2.82%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.62
|
1.03%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
JM Flexicap Fund Growth
|
3.30
|
1.75%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Kotak Debt Hybrid Growth
|
4.71
|
0.32%
|
196,368
|
0
|
0%
|
196,368
|
46.69%
|
133,868
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.22
|
2.50%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.12
|
2.72%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.18
|
3.93%
|
757,564
|
0
|
0%
|
757,564
|
10.68%
|
684,479
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.93
|
2.23%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.14
|
1.39%
|
339,025
|
0
|
0%
|
339,025
|
0%
|
339,025
|
41.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.77%
|
20,135
|
399
|
2.02%
|
19,736
|
2.25%
|
19,301
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.16
|
1.52%
|
2,131,460
|
0
|
0%
|
2,131,460
|
15.21%
|
1,849,985
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.31
|
2.57%
|
1,346,413
|
72,182
|
5.66%
|
1,274,231
|
0%
|
1,274,231
|
-2.40%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.83
|
0.76%
|
1,284,389
|
71,645
|
5.91%
|
1,212,744
|
-4.48%
|
1,269,664
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.58
|
0.46%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.81
|
4.80%
|
1,367,275
|
-27,290
|
-1.96%
|
1,394,565
|
-2.05%
|
1,423,801
|
-6.39%
|
Sundaram Multi Cap Fund Growth
|
15.36
|
0.92%
|
640,000
|
100,000
|
18.52%
|
540,000
|
28.57%
|
420,000
|
100%
|
Sundaram Mid Cap Growth
|
60.01
|
0.93%
|
2,500,437
|
230,439
|
10.15%
|
2,269,998
|
60.29%
|
1,416,138
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.56
|
0.29%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.01
|
2.30%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72
|
1.19%
|
3,000,000
|
0
|
0%
|
3,000,000
|
3.45%
|
2,900,000
|
0%
|
Sundaram Focused Fund Growth
|
14.62
|
2.25%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.84
|
0.92%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,747,501
|
-25.65%
|
Sundaram Balanced Advantage Growth
|
1.15
|
0.07%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,103,018
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.01
|
0.40%
|
583,747
|
93,807
|
19.15%
|
489,940
|
-6.72%
|
525,244
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.44%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
-36.76%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.21
|
3.76%
|
2,550,491
|
-40,000
|
-1.54%
|
2,590,491
|
-2.81%
|
2,665,491
|
-5.33%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.23
|
2.53%
|
2,551,356
|
0
|
0%
|
2,551,356
|
0%
|
2,551,356
|
0%
|
Sundaram Services Regular Growth
|
28.83
|
1.45%
|
1,201,373
|
350,747
|
41.23%
|
850,626
|
7.48%
|
791,463
|
27.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
137.04
|
1.91%
|
5,709,905
|
0
|
0%
|
5,709,905
|
0%
|
5,709,905
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
3,055
|
250
|
8.91%
|
2,805
|
0%
|
2,805
|
-4.30%
|
ICICI Prudential MNC Fund Regular Growth
|
4.80
|
0.40%
|
200,163
|
86,700
|
76.41%
|
113,463
|
-80.14%
|
571,216
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48
|
3.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
1.45%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.90
|
1.52%
|
4,037,320
|
0
|
0%
|
4,037,320
|
0%
|
4,037,320
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.77%
|
173,242
|
7,221
|
4.35%
|
166,021
|
3.54%
|
160,347
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
14,798
|
589
|
4.15%
|
14,209
|
1.24%
|
14,035
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.78%
|
39,036
|
661
|
1.72%
|
38,375
|
6.08%
|
36,177
|
9.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.00%
|
38,465
|
2,361
|
6.54%
|
36,104
|
5.59%
|
34,192
|
0.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.54
|
1.68%
|
105,911
|
-2,423
|
-2.24%
|
108,334
|
-1.93%
|
110,463
|
-2.06%
|
ITI Mid Cap Fund Regular Growth
|
4.53
|
1.30%
|
188,918
|
0
|
0%
|
188,918
|
0%
|
188,918
|
0%
|
ITI Value Fund Regular Growth
|
0.62
|
0.46%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Kotak Multicap Fund Regular Growth
|
39.62
|
1.09%
|
1,650,667
|
0
|
0%
|
1,650,667
|
93.20%
|
854,381
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.90
|
1.87%
|
120,774
|
0
|
0%
|
120,774
|
-2.50%
|
123,874
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
7,738
|
181
|
2.40%
|
7,557
|
1.85%
|
7,420
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.78%
|
16,946
|
1,108
|
7.00%
|
15,838
|
13.91%
|
13,904
|
9.35%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.81
|
0.45%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.01%
|
126
|
-25,114
|
-99.50%
|
25,240
|
19.92%
|
21,048
|
39.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.78%
|
23,267
|
2,467
|
11.86%
|
20,800
|
6.33%
|
19,561
|
-0.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.35
|
0.47%
|
98,000
|
15,000
|
18.07%
|
83,000
|
0%
|
43,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.83
|
3.21%
|
2,617,730
|
0
|
0%
|
2,617,730
|
3.66%
|
2,525,251
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.33
|
3.97%
|
1,847,000
|
0
|
0%
|
1,847,000
|
0%
|
1,847,000
|
29.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.80
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.88
|
0.75%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.08
|
0.25%
|
169,987
|
0
|
0%
|
119,987
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.20
|
0.43%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
20.79
|
0.23%
|
866,111
|
0
|
0%
|
866,111
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.94
|
0.09%
|
247,515
|
247,515
|
100%
|
-
|
-%
|
-
|
-%
|