Nippon India Growth Fund - Growth
|
554.66
|
2.24%
|
13,200,000
|
0
|
0%
|
13,200,000
|
0%
|
13,200,000
|
1.31%
|
Nippon India Pharma Fund - Growth
|
117.66
|
1.65%
|
2,800,000
|
-700,000
|
-20%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.67
|
0.81%
|
254,016
|
10,037
|
4.11%
|
243,979
|
7.42%
|
227,123
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.36
|
0.80%
|
222,673
|
3,190
|
1.45%
|
219,483
|
2.76%
|
213,594
|
2.02%
|
JM Midcap Fund Regular Growth
|
12.29
|
1.49%
|
292,500
|
0
|
0%
|
292,500
|
-25.48%
|
392,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
17.30
|
1.57%
|
411,638
|
0
|
0%
|
411,638
|
40.47%
|
293,043
|
0.26%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,247
|
-72.54%
|
Nippon India Value Fund - Growth
|
70.51
|
0.99%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.19
|
0.50%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-565,696
|
-100%
|
565,696
|
-54.81%
|
1,251,688
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.51
|
0.94%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
116.61
|
3.64%
|
2,775,000
|
0
|
0%
|
2,775,000
|
-7.50%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.40
|
0.81%
|
271,203
|
5,631
|
2.12%
|
265,572
|
4.36%
|
254,482
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.13%
|
23,730
|
661
|
2.87%
|
23,069
|
2.77%
|
22,448
|
0.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
126.06
|
3.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.89
|
1.02%
|
92,509
|
8,573
|
10.21%
|
83,936
|
2.15%
|
82,171
|
-3.76%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
2.20%
|
6,765
|
575
|
9.29%
|
6,190
|
11.96%
|
5,529
|
0%
|
Sundaram Mid Cap Growth
|
253.46
|
2.47%
|
6,031,818
|
80,818
|
1.36%
|
5,951,000
|
-2.68%
|
6,115,000
|
-1.37%
|
Sundaram large and Mid Cap Fund Growth
|
54.63
|
0.88%
|
1,300,000
|
-300,000
|
-18.75%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
45.90
|
1.93%
|
1,092,335
|
0
|
0%
|
1,092,335
|
-7.30%
|
1,178,335
|
-4.46%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.06
|
0.50%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram Balanced Advantage Growth
|
5.88
|
0.39%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-3.23%
|
155,000
|
-13.89%
|
Sundaram Services Regular Growth
|
59.17
|
1.80%
|
1,408,236
|
0
|
0%
|
1,408,236
|
0%
|
1,408,236
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.11
|
1.78%
|
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
|
144.35
|
4.13%
|
3,435,252
|
-178,222
|
-4.93%
|
3,613,474
|
-13.42%
|
4,173,421
|
-3.85%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
138.43
|
2.82%
|
3,294,435
|
0
|
0%
|
3,294,435
|
-0.75%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.66
|
0.69%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.66
|
1.18%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
392.58
|
2.62%
|
9,342,579
|
-200,000
|
-2.10%
|
9,542,579
|
0%
|
9,542,579
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.26
|
0.55%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.61
|
1.05%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.26%
|
21,442
|
0
|
0%
|
21,442
|
0%
|
21,442
|
100%
|
Axis Midcap Fund Growth
|
558.84
|
2.19%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,935,559
|
-100%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
40.49
|
0.34%
|
963,607
|
0
|
0%
|
963,607
|
0%
|
963,607
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
23.15
|
2.46%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.72
|
3.01%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.24
|
0.84%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
30.57
|
4.37%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.04
|
3.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.95
|
1.46%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.75
|
0.82%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
78.45%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.36
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.39
|
3.14%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.51
|
2.36%
|
392,998
|
0
|
0%
|
392,998
|
0%
|
392,998
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.80%
|
32,191
|
-271
|
-0.83%
|
32,462
|
4.32%
|
31,117
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
102.49
|
1.97%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.83
|
2.32%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Axis Value Fund Regular Growth
|
6.97
|
1.40%
|
165,914
|
-24,086
|
-12.68%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Multicap Fund Regular Growth
|
103.21
|
2.03%
|
2,456,245
|
-430,000
|
-14.90%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.81%
|
66,904
|
3,053
|
4.78%
|
63,851
|
8.99%
|
58,583
|
9.64%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.23
|
1.24%
|
814,501
|
-161,539
|
-16.55%
|
976,040
|
0%
|
976,040
|
-10.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.86
|
0.54%
|
686,760
|
-117,095
|
-14.57%
|
803,855
|
-5.63%
|
851,779
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.61
|
0.46%
|
300,000
|
-34,707
|
-10.37%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
33.62
|
3.55%
|
800,000
|
-39,326
|
-4.69%
|
839,326
|
-1.29%
|
850,270
|
-10.50%
|
Tata Large & Mid Cap Fund Regular Growth
|
159.75
|
2.34%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.62
|
0.29%
|
110,000
|
3,957
|
3.73%
|
106,043
|
-5.74%
|
112,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.92
|
0.47%
|
616,829
|
-2,217,295
|
-78.24%
|
2,834,124
|
3.58%
|
2,736,124
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.18
|
0.56%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.47
|
0.96%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
807.05
|
1.34%
|
19,206,276
|
1,227,015
|
6.82%
|
17,979,261
|
14.75%
|
15,667,756
|
80.99%
|
Edelweiss Mid Cap Fund Growth
|
28.73
|
0.56%
|
683,757
|
-475,000
|
-40.99%
|
1,158,757
|
0%
|
1,158,757
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
452.16
|
1.34%
|
10,760,570
|
1,507,606
|
16.29%
|
9,252,964
|
0%
|
9,252,964
|
0.49%
|
Axis Small Cap Fund Regular Growth
|
90.08
|
0.47%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
HDFC Small Cap Fund Growth
|
523.29
|
1.90%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.08
|
0.20%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.58
|
0.06%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
100%
|
Axis Children's Regular Lock in Growth
|
13.00
|
1.63%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
275.01
|
1.28%
|
6,544,662
|
1,473,269
|
29.05%
|
5,071,393
|
-5.14%
|
5,346,393
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.93
|
4.09%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.68
|
0.22%
|
230,350
|
-67,375
|
-22.63%
|
297,725
|
0%
|
297,725
|
-10.11%
|
Mirae Asset Healthcare Fund Regular Growth
|
77.34
|
3.46%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,494
|
16.60%
|
Edelweiss Small Cap Fund Regular Growth
|
33.52
|
1.07%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
325.81
|
2.29%
|
7,753,789
|
406,187
|
5.53%
|
5,404,606
|
-26.44%
|
7,347,602
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.14%
|
6,851
|
348
|
5.35%
|
6,503
|
8.18%
|
6,011
|
6.33%
|
Union Midcap Fund Regular Growth
|
5.89
|
0.55%
|
140,177
|
-94,362
|
-40.23%
|
234,539
|
0%
|
234,539
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.54
|
0.81%
|
60,523
|
3,926
|
6.94%
|
56,597
|
3.64%
|
54,610
|
4.72%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.61
|
1.82%
|
62,174
|
0
|
0%
|
62,174
|
-6.23%
|
66,306
|
-1.92%
|
Tata Dividend Yield Fund Regular Growth
|
9.81
|
1.18%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.41%
|
10,876
|
1,881
|
20.91%
|
8,995
|
5.24%
|
8,547
|
3.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.81%
|
68,975
|
2,646
|
3.99%
|
66,329
|
7.47%
|
61,717
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.80%
|
23,172
|
916
|
4.12%
|
22,256
|
8.45%
|
20,522
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.14
|
0.81%
|
122,416
|
-2,004
|
-1.61%
|
124,420
|
3.54%
|
120,163
|
0.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.89
|
1.80%
|
92,665
|
6,428
|
7.45%
|
86,237
|
-19.00%
|
106,466
|
7.50%
|
HDFC Business Cycle Fund Regular Growth
|
55.34
|
1.88%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
6.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
264
|
1
|
0.38%
|
263
|
19.55%
|
220
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.81%
|
4,381
|
508
|
13.12%
|
3,873
|
14.18%
|
3,392
|
11.76%
|
HDFC MNC Fund Regular Growth
|
25.40
|
4.57%
|
604,467
|
25,000
|
4.31%
|
579,467
|
0%
|
579,467
|
18.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
0.81%
|
21,579
|
1,342
|
6.63%
|
20,237
|
10.20%
|
18,364
|
13.85%
|
Mirae Asset Multicap Fund Regular Growth
|
28.25
|
1.14%
|
672,297
|
13,122
|
1.99%
|
659,175
|
-20.97%
|
834,095
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.81%
|
627
|
-115
|
-15.50%
|
742
|
0%
|
742
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.26
|
2.90%
|
553,457
|
25,000
|
4.73%
|
528,457
|
0%
|
528,457
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.13%
|
3,507
|
18
|
0.52%
|
3,196
|
0.85%
|
2,972
|
8.19%
|
Axis India Manufacturing Fund Regular Growth
|
18.57
|
0.43%
|
441,835
|
-313,701
|
-41.52%
|
755,536
|
0%
|
755,536
|
9.43%
|
Kotak India EQ Contra Fund Growth
|
27.46
|
1.03%
|
653,600
|
-399,400
|
-37.93%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
97.70
|
1.14%
|
2,325,000
|
54,142
|
2.38%
|
2,270,858
|
-5.38%
|
2,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.65
|
0.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Debt Hybrid Growth
|
8.25
|
0.35%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.46
|
2.48%
|
2,224,214
|
0
|
0%
|
2,224,214
|
0%
|
2,224,214
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.42
|
1.90%
|
1,437,857
|
-478,000
|
-24.95%
|
1,915,857
|
4.36%
|
1,835,857
|
0%
|
Kotak Multicap Fund Regular Growth
|
188.46
|
1.88%
|
4,485,043
|
0
|
0%
|
4,485,043
|
0%
|
4,485,043
|
18.58%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
53.35
|
0.99%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.71
|
1.91%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
10%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.93
|
1.82%
|
93,482
|
8,163
|
9.57%
|
85,319
|
22.54%
|
69,628
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.14%
|
1,898
|
86
|
4.75%
|
1,812
|
29.43%
|
1,400
|
31.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.41%
|
6,834
|
1,479
|
27.62%
|
5,355
|
18.26%
|
4,528
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.41%
|
27,315
|
2,774
|
11.30%
|
24,541
|
12.87%
|
21,742
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
5.23
|
1.01%
|
124,536
|
2,192
|
1.79%
|
122,344
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.48
|
1.00%
|
249,412
|
137,865
|
123.59%
|
111,547
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.67
|
2.00%
|
135,000
|
-11,738
|
-8.00%
|
146,738
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
930
|
-14
|
-1.48%
|
944
|
0.11%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
231.78
|
0.58%
|
5,515,848
|
5,515,848
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
125.21
|
0.72%
|
2,979,810
|
2,979,810
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
17.55
|
1.10%
|
417,566
|
417,566
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.40%
|
7,537
|
7,537
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.56
|
0.40%
|
13,316
|
13,316
|
100%
|
-
|
-%
|
-
|
-%
|