Nippon India Power & Infra Fund - Growth
|
20.33
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-44%
|
Nippon India Value Fund - Growth
|
71.96
|
1.64%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.85%
|
138,621
|
-1,736
|
-1.24%
|
140,357
|
-4.76%
|
147,378
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.85%
|
104,170
|
9,047
|
9.51%
|
95,123
|
20.51%
|
78,931
|
6.37%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.60
|
2.05%
|
123,874
|
0
|
0%
|
123,874
|
0%
|
123,874
|
100%
|
Nippon India Growth Fund - Growth
|
205.25
|
1.71%
|
7,067,923
|
250,000
|
3.67%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
Nippon India Vision Fund - Growth
|
29.04
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
2.41%
|
63,151
|
0
|
0%
|
63,151
|
0%
|
63,151
|
3.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.27%
|
27,904
|
0
|
0%
|
27,904
|
0%
|
27,904
|
0%
|
Nippon India Pharma Fund - Growth
|
198.63
|
4.03%
|
6,840,000
|
0
|
0%
|
6,840,000
|
0%
|
6,840,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
52.62
|
0.89%
|
1,811,860
|
0
|
0%
|
1,811,860
|
17.06%
|
1,547,860
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.61
|
2.07%
|
55,530
|
0
|
0%
|
55,530
|
5.33%
|
52,718
|
10.48%
|
Nippon India Equity Hybrid Fund - Growth
|
0.06
|
0.00%
|
1,942
|
0
|
0%
|
1,942
|
0%
|
1,942
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.85
|
1.51%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.33
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.55
|
1.80%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
432,000
|
14.29%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.58
|
1.49%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.49
|
1.49%
|
188,918
|
-56,553
|
-23.04%
|
245,471
|
0%
|
245,471
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.81
|
1.16%
|
2,334,884
|
1,039,287
|
80.22%
|
1,295,597
|
0%
|
1,295,597
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
230.92
|
6.30%
|
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
|
12.82
|
3.27%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
JM Large Cap Fund Growth
|
1.30
|
2.57%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
JM Value Fund Growth
|
2.90
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.81
|
0.54%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
44.17
|
5.69%
|
1,521,061
|
38,637
|
2.61%
|
1,482,424
|
1.98%
|
1,453,587
|
-5.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.30
|
2.63%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.71
|
1.72%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.52
|
1.09%
|
982,128
|
100,000
|
11.34%
|
882,128
|
12.79%
|
782,128
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
431.85
|
3.12%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
JM Flexicap Fund Growth
|
3.99
|
2.05%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.19
|
5.27%
|
1,005,100
|
210,100
|
26.43%
|
795,000
|
0%
|
795,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.55
|
0.86%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
8.90%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.00
|
2.92%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.41
|
3.13%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.57%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
3,950
|
51.92%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.88
|
3.86%
|
684,479
|
0
|
0%
|
684,479
|
0%
|
684,479
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.23
|
1.00%
|
145,626
|
126
|
0.09%
|
145,500
|
32.88%
|
109,500
|
12.31%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.25
|
3.22%
|
1,971,394
|
171,394
|
9.52%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.24
|
1.84%
|
4,037,320
|
560,055
|
16.11%
|
3,477,265
|
0%
|
3,477,265
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.85%
|
150,329
|
4,662
|
3.20%
|
145,667
|
6.32%
|
137,006
|
5.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.34
|
2.50%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
1.08%
|
34,108
|
-155
|
-0.45%
|
34,263
|
2.79%
|
33,334
|
0.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.94
|
1.06%
|
239,025
|
0
|
0%
|
239,025
|
0%
|
239,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.28
|
1.92%
|
112,782
|
-2,341
|
-2.03%
|
115,123
|
-0.91%
|
116,178
|
-0.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.85%
|
19,105
|
267
|
1.42%
|
18,838
|
4.13%
|
18,090
|
4.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.72
|
1.54%
|
1,849,985
|
50,000
|
2.78%
|
1,799,985
|
41.42%
|
1,272,824
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.59
|
1.54%
|
330,313
|
0
|
0%
|
330,313
|
0%
|
330,313
|
51.30%
|
Axis Quant Fund Regular Growth
|
22.32
|
1.46%
|
768,608
|
-102,615
|
-11.78%
|
871,223
|
0%
|
871,223
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
7,354
|
-432
|
-5.55%
|
7,786
|
1.99%
|
7,634
|
-0.07%
|
Quant ELSS Tax Saver Growth
|
10.71
|
0.92%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.91
|
2.96%
|
1,305,574
|
99,339
|
8.24%
|
1,206,235
|
8.23%
|
1,114,504
|
2.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.87
|
0.86%
|
1,269,664
|
0
|
0%
|
1,269,664
|
7.17%
|
1,184,720
|
0%
|
Quant Mid Cap Fund Growth
|
13.43
|
3.72%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
0%
|
Quant Active Fund Growth
|
83.56
|
3.97%
|
2,877,542
|
0
|
0%
|
2,877,542
|
0%
|
2,877,542
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.34%
|
190,000
|
0
|
0%
|
190,000
|
5.56%
|
180,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
84.22
|
1.27%
|
2,900,000
|
0
|
0%
|
2,900,000
|
7.41%
|
2,700,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.16
|
1.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.21
|
1.16%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
146.38
|
0.67%
|
5,040,614
|
0
|
0%
|
5,040,614
|
0%
|
5,040,614
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.33
|
3.34%
|
2,525,251
|
0
|
0%
|
2,525,251
|
0%
|
2,525,251
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.25
|
0.42%
|
525,244
|
-44,786
|
-7.86%
|
570,030
|
14.32%
|
498,648
|
-9.06%
|
Axis Flexi Cap Fund Regular Growth
|
58.09
|
0.54%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
81.76
|
4.50%
|
2,815,491
|
0
|
0%
|
2,815,491
|
3.11%
|
2,730,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.82
|
2.22%
|
5,709,905
|
250,000
|
4.58%
|
5,459,905
|
12.23%
|
4,864,918
|
12.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
13,319
|
577
|
4.53%
|
12,742
|
5.62%
|
12,064
|
6.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.29
|
3.54%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
Quant Value Fund Regular Growth
|
6.10
|
1.47%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.40
|
0.59%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.83
|
2.44%
|
1,475,000
|
425,000
|
40.48%
|
1,050,000
|
0%
|
1,050,000
|
75%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.03
|
0.48%
|
1,103,018
|
0
|
0%
|
1,103,018
|
0%
|
1,103,018
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.40
|
1.06%
|
1,150,000
|
350,000
|
43.75%
|
800,000
|
14.29%
|
700,000
|
16.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.45
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.97
|
2.57%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
37.50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.42
|
1.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
1.02%
|
15,108
|
-1,048
|
-6.49%
|
16,156
|
62.11%
|
9,966
|
90.45%
|
ICICI Prudential MidCap Fund Growth
|
85.92
|
2.63%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.09
|
2.96%
|
2,551,356
|
-34,196
|
-1.32%
|
2,585,552
|
0%
|
2,585,552
|
-7.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.85%
|
32,901
|
941
|
2.94%
|
31,960
|
5.09%
|
30,412
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.86%
|
12,715
|
1,919
|
17.78%
|
10,796
|
14.78%
|
9,406
|
26.42%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
2,931
|
139
|
4.98%
|
2,792
|
-30.93%
|
4,042
|
-5.58%
|
ICICI Prudential MNC Fund Regular Growth
|
16.59
|
1.37%
|
571,216
|
0
|
0%
|
571,216
|
0%
|
571,216
|
3.63%
|
Sundaram Focused Fund Growth
|
17.70
|
2.55%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.62
|
1.01%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Sundaram Balanced Advantage Growth
|
1.39
|
0.09%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Sundaram Mid Cap Growth
|
41.12
|
0.58%
|
1,416,138
|
188,946
|
15.40%
|
1,227,192
|
40.37%
|
874,237
|
249.31%
|
Nippon India Consumption Fund - Growth
|
6.24
|
3.20%
|
215,000
|
65,000
|
43.33%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.42
|
1.26%
|
14,321
|
14,321
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.85%
|
3,404
|
3,404
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
45.78
|
0.26%
|
1,576,400
|
1,576,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.17
|
0.04%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
18.01
|
0.86%
|
620,324
|
620,324
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.36
|
0.60%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.75
|
0.53%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.85%
|
19,572
|
19,572
|
100%
|
-
|
-%
|
-
|
-%
|