|
Nippon India Growth Fund - Growth
|
191.45
|
1.65%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
|
Nippon India Vision Fund - Growth
|
28.08
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.84
|
2.45%
|
1,027,168
|
62,980
|
6.53%
|
964,188
|
3.24%
|
933,943
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.27
|
0.80%
|
1,184,720
|
20,176
|
1.73%
|
1,164,544
|
-6.28%
|
1,242,561
|
-5.85%
|
|
UTI MNC Fund Regular Plan Growth
|
12.38
|
0.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
43.20
|
5.25%
|
1,538,587
|
0
|
0%
|
1,538,587
|
-2.90%
|
1,584,472
|
-1.48%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
48.07
|
1.79%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
35.10
|
2.11%
|
1,250,000
|
0
|
0%
|
1,250,000
|
8.70%
|
1,150,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
196.56
|
3.76%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-12.50%
|
8,000,000
|
-24.46%
|
|
Nippon India Balanced Advantage Fund Growth
|
43.46
|
0.82%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund - Growth
|
69.59
|
1.67%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
75.82
|
1.17%
|
2,700,000
|
134,482
|
5.24%
|
2,565,518
|
2.62%
|
2,500,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
48.95
|
1.57%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.35
|
0.45%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.91
|
3.07%
|
2,525,251
|
0
|
0%
|
2,525,251
|
0%
|
2,525,251
|
29.50%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.10
|
1.51%
|
1,250,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.43
|
0.46%
|
585,162
|
-17,729
|
-2.94%
|
602,891
|
-7.94%
|
654,878
|
-12.94%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.16
|
0.88%
|
112,400
|
54,000
|
92.47%
|
58,400
|
0%
|
58,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.85%
|
135,278
|
566
|
0.42%
|
134,712
|
-0.19%
|
134,972
|
0.59%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.54
|
2.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.64
|
1.81%
|
3,477,265
|
977,265
|
39.09%
|
2,500,000
|
25%
|
2,000,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.85%
|
118,561
|
9,114
|
8.33%
|
109,447
|
2.55%
|
106,725
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.13%
|
11,053
|
446
|
4.20%
|
10,607
|
4.15%
|
10,184
|
3.82%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.93
|
3.89%
|
1,422,000
|
340,000
|
31.42%
|
1,082,000
|
12.71%
|
960,000
|
23.08%
|
|
Principal Midcap Fund Regular Growth
|
7.03
|
1.56%
|
250,275
|
0
|
0%
|
250,275
|
0%
|
250,275
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.10%
|
32,485
|
926
|
2.93%
|
31,559
|
2.89%
|
30,672
|
-2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.86%
|
69,414
|
6,897
|
11.03%
|
62,517
|
17.77%
|
53,082
|
0.22%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.38
|
0.61%
|
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
|
223.29
|
5.76%
|
7,951,843
|
108
|
0.00%
|
7,951,735
|
-2.54%
|
8,158,735
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.40
|
2.80%
|
441,419
|
108
|
0.02%
|
441,311
|
-4.85%
|
463,811
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.21
|
2.02%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
66.67%
|
|
Quant ELSS Tax Saver Growth
|
10.36
|
1.87%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,222
|
0%
|
|
JM Large Cap Fund Growth
|
1.26
|
2.52%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
JM Value Fund Growth
|
2.81
|
1.81%
|
100,000
|
-17,000
|
-14.53%
|
117,000
|
0%
|
117,000
|
-7.87%
|
|
Quant Mid Cap Fund Growth
|
12.99
|
5.85%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
41.86%
|
|
Quant Active Fund Growth
|
80.80
|
5.54%
|
2,877,542
|
0
|
0%
|
2,877,542
|
8.41%
|
2,654,320
|
1.05%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.35
|
2.59%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.62
|
1.42%
|
200,000
|
20,000
|
11.11%
|
180,000
|
12.50%
|
160,000
|
60%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.44
|
1.37%
|
550,000
|
0
|
0%
|
550,000
|
83.33%
|
300,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.51%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
20%
|
|
ICICI Prudential MidCap Fund Growth
|
83.08
|
2.65%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.96
|
0.87%
|
782,128
|
0
|
0%
|
782,128
|
0%
|
782,128
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
417.57
|
2.91%
|
14,870,880
|
108
|
0.00%
|
14,870,772
|
1.57%
|
14,641,272
|
0%
|
|
Sundaram Focused Fund Growth
|
17.11
|
2.53%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.15
|
1.08%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.27
|
0.43%
|
615,117
|
-1,194,016
|
-66.00%
|
1,809,133
|
-28.34%
|
2,524,672
|
-6.39%
|
|
JM Flexicap Fund Growth
|
3.86
|
2.08%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
3.51
|
4.02%
|
125,000
|
0
|
0%
|
125,000
|
108.33%
|
60,000
|
20%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.32
|
3.93%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
56.17
|
0.52%
|
2,000,508
|
440,000
|
28.20%
|
1,560,508
|
0%
|
1,560,508
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.01
|
3.11%
|
3,312,452
|
-297,589
|
-8.24%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.04
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
166.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.47
|
2.97%
|
550,957
|
108
|
0.02%
|
550,849
|
0%
|
550,849
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.17
|
3.09%
|
255,189
|
108
|
0.04%
|
255,081
|
0%
|
255,081
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.22
|
3.53%
|
684,479
|
44,228
|
6.91%
|
640,251
|
-3.40%
|
662,786
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
3,066
|
0
|
0%
|
3,066
|
0.03%
|
3,065
|
9.90%
|
|
ICICI Prudential MNC Fund Regular Growth
|
15.48
|
1.59%
|
551,216
|
0
|
0%
|
551,216
|
0%
|
551,216
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.26
|
2.44%
|
80,590
|
108
|
0.13%
|
80,482
|
0%
|
80,482
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.85%
|
30,413
|
3,507
|
13.03%
|
26,906
|
11.47%
|
24,137
|
-18.19%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.23
|
1.81%
|
400,000
|
25,000
|
6.67%
|
375,000
|
50%
|
250,000
|
11.11%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.34
|
1.78%
|
118,895
|
-3,736
|
-3.05%
|
122,631
|
0.88%
|
121,561
|
0.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.85%
|
16,909
|
511
|
3.12%
|
16,398
|
3.46%
|
15,849
|
1.06%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.93
|
1.05%
|
1,172,824
|
173,824
|
17.40%
|
999,000
|
42.92%
|
699,000
|
47.21%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451
|
-97.83%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.13
|
1.00%
|
218,313
|
0
|
0%
|
218,313
|
0%
|
218,313
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.85
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
500%
|
100,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.97
|
0.50%
|
1,103,018
|
-900,000
|
-44.93%
|
2,003,018
|
0%
|
2,003,018
|
11.09%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.66
|
2.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
76.67
|
4.16%
|
2,730,491
|
0
|
0%
|
2,730,491
|
0%
|
2,730,491
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
14.04%
|
57,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
141.54
|
0.67%
|
5,040,614
|
-1,696,129
|
-25.18%
|
6,736,743
|
0%
|
6,736,743
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.74
|
0.84%
|
97,500
|
0
|
0%
|
97,500
|
38.30%
|
70,500
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
121.69
|
1.80%
|
4,333,609
|
121,913
|
2.89%
|
4,211,696
|
15.90%
|
3,634,042
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.35
|
1.93%
|
333,000
|
54,000
|
19.35%
|
279,000
|
0%
|
279,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
7.33
|
1.65%
|
261,000
|
-62,000
|
-19.20%
|
323,000
|
18.32%
|
273,000
|
12.35%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0.05
|
0.00%
|
1,942
|
1,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.02%
|
26,892
|
26,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.30
|
0.46%
|
10,506
|
10,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.95%
|
24,432
|
24,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.26
|
0.17%
|
80,473
|
80,473
|
100%
|
-
|
-%
|
-
|
-%
|