Nippon India Growth Fund - Growth
|
321.47
|
1.68%
|
9,954,026
|
0
|
0%
|
9,954,026
|
0%
|
9,954,026
|
0%
|
Nippon India Vision Fund - Growth
|
22.61
|
0.65%
|
700,000
|
-841,240
|
-54.58%
|
1,541,240
|
0%
|
1,541,240
|
0%
|
Nippon India Pharma Fund - Growth
|
113.03
|
2.04%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-32.55%
|
Nippon India Balanced Advantage Fund Growth
|
40.42
|
0.58%
|
1,251,688
|
0
|
0%
|
1,251,688
|
0%
|
1,251,688
|
-41.73%
|
Nippon India Value Fund - Growth
|
54.19
|
0.96%
|
1,678,114
|
0
|
0%
|
1,678,114
|
-32.28%
|
2,478,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.21
|
0.44%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
0.77%
|
219,110
|
-12,292
|
-5.31%
|
231,402
|
-1.78%
|
235,597
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
0.77%
|
203,186
|
-29,152
|
-12.55%
|
232,338
|
8.16%
|
214,803
|
3.22%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
100%
|
Quant Active Fund Growth
|
85.79
|
1.42%
|
2,656,542
|
0
|
0%
|
2,656,542
|
0%
|
2,656,542
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
4.20
|
1.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-166,501
|
-100%
|
166,501
|
0%
|
166,501
|
-26.49%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.89
|
3.86%
|
3,000,000
|
-67,595
|
-2.20%
|
3,067,595
|
-18.58%
|
3,767,595
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.83
|
0.77%
|
242,414
|
3,658
|
1.53%
|
238,756
|
0.76%
|
236,964
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.13%
|
21,603
|
662
|
3.16%
|
20,941
|
2.28%
|
20,474
|
3.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
96.89
|
4.05%
|
3,000,000
|
66,529
|
2.27%
|
2,933,471
|
0%
|
2,933,471
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.96
|
0.98%
|
91,574
|
-16,048
|
-14.91%
|
107,622
|
-2.41%
|
110,281
|
0.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.18%
|
5,519
|
320
|
6.16%
|
5,199
|
-2.11%
|
5,311
|
6.88%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.41
|
1.51%
|
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
|
162.96
|
4.90%
|
5,045,969
|
-342,055
|
-6.35%
|
5,388,024
|
-1.82%
|
5,488,024
|
-10.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.20
|
2.52%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.43
|
0.51%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.54
|
1.07%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.97
|
0.49%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.67
|
0.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-8.22%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.83
|
0.78%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.16%
|
21,442
|
0
|
0%
|
21,442
|
0%
|
21,442
|
100%
|
Axis Midcap Fund Growth
|
429.50
|
1.96%
|
13,299,371
|
667,000
|
5.28%
|
12,632,371
|
0%
|
12,632,371
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.49
|
0.31%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
HDFC Small Cap Fund Growth
|
395.72
|
1.71%
|
12,253,275
|
200,000
|
1.66%
|
12,053,275
|
0.84%
|
11,953,275
|
70.51%
|
Axis Flexi Cap Fund Regular Growth
|
62.51
|
0.59%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Sundaram Services Regular Growth
|
45.48
|
1.62%
|
1,408,236
|
43,093
|
3.16%
|
1,365,143
|
0%
|
1,365,143
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.79
|
2.22%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.24
|
2.69%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.66%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.50
|
4.64%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.98
|
1.53%
|
7,400,000
|
0
|
0%
|
7,400,000
|
28.22%
|
5,771,394
|
3.06%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.60
|
2.64%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.41
|
2.76%
|
539,025
|
0
|
0%
|
539,025
|
0%
|
539,025
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.27
|
1.83%
|
70,384
|
-2,567
|
-3.52%
|
72,951
|
-1.79%
|
74,284
|
-1.17%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.77%
|
29,615
|
1,143
|
4.01%
|
28,472
|
1.94%
|
27,930
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
78.77
|
1.81%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Axis Value Fund Regular Growth
|
6.14
|
1.77%
|
190,000
|
30,000
|
18.75%
|
160,000
|
14.29%
|
140,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.16
|
0.90%
|
35,946
|
0
|
0%
|
35,946
|
0%
|
35,946
|
-31.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
7,463
|
67
|
0.91%
|
7,396
|
-0.63%
|
7,443
|
5.23%
|
Axis Multicap Fund Regular Growth
|
93.21
|
2.19%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.77%
|
47,518
|
1,587
|
3.46%
|
45,931
|
6.43%
|
43,155
|
4.14%
|
JM Midcap Fund Regular Growth
|
5.57
|
1.04%
|
172,500
|
0
|
0%
|
172,500
|
68.29%
|
102,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
39.98
|
1.51%
|
1,238,045
|
0
|
0%
|
1,238,045
|
18.13%
|
1,048,045
|
0%
|
HDFC MNC Fund Regular Growth
|
14.21
|
3.12%
|
440,000
|
40,000
|
10%
|
400,000
|
26.98%
|
315,000
|
10.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
767
|
89
|
13.13%
|
678
|
11.33%
|
609
|
10.53%
|
Sundaram Multi Cap Fund Growth
|
45.00
|
2.21%
|
1,393,335
|
0
|
0%
|
1,393,335
|
0%
|
1,393,335
|
0.61%
|
Sundaram Mid Cap Growth
|
206.40
|
2.43%
|
6,391,007
|
0
|
0%
|
6,391,007
|
0%
|
6,391,007
|
0.65%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.82
|
0.43%
|
490,000
|
202,094
|
70.19%
|
287,906
|
0%
|
287,906
|
0%
|
Sundaram Balanced Advantage Growth
|
5.55
|
0.37%
|
172,000
|
0
|
0%
|
172,000
|
-1.71%
|
175,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.82
|
0.16%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Axis Children's Regular Lock in Growth
|
9.99
|
1.35%
|
309,366
|
0
|
0%
|
309,366
|
0%
|
309,366
|
10.74%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.82
|
3.42%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0.79%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.88
|
2.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
357.10
|
2.64%
|
11,057,579
|
0
|
0%
|
11,057,579
|
0%
|
11,057,579
|
-8.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
265
|
0
|
0%
|
265
|
47.22%
|
180
|
0.56%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.65
|
0.46%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.12
|
1.98%
|
1,211,236
|
-136,900
|
-10.15%
|
1,348,136
|
-8.08%
|
1,466,614
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.51
|
0.58%
|
851,779
|
-218,122
|
-20.39%
|
1,069,901
|
-9.29%
|
1,179,526
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.81
|
0.42%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.78
|
4.29%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
-3.06%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.81
|
0.31%
|
149,000
|
-1,000
|
-0.67%
|
150,000
|
-3.23%
|
155,000
|
-1.59%
|
ICICI Prudential MidCap Fund Growth
|
88.36
|
2.08%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.01
|
1.84%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
10.73%
|
Kotak Equity Opportunities Fund Growth
|
74.28
|
0.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
31.43%
|
Mirae Asset Large & Midcap Fund Growth
|
206.77
|
0.74%
|
6,402,465
|
0
|
0%
|
6,402,465
|
10.17%
|
5,811,465
|
27.74%
|
Kotak Debt Hybrid Growth
|
6.34
|
0.32%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
151.79
|
0.87%
|
4,700,140
|
305,505
|
6.95%
|
4,394,635
|
6.96%
|
4,108,657
|
68.53%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.62
|
4.14%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.70
|
0.27%
|
331,228
|
-96,132
|
-22.49%
|
427,360
|
-10.36%
|
476,738
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.44
|
3.33%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.39
|
2.31%
|
2,334,366
|
0
|
0%
|
2,334,366
|
0%
|
2,334,366
|
-4.42%
|
Mirae Asset Midcap Fund Regular Growth
|
225.12
|
1.91%
|
6,970,745
|
0
|
0%
|
6,970,745
|
4.14%
|
6,693,494
|
2.29%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
5,057
|
246
|
5.11%
|
4,811
|
3.26%
|
4,659
|
9.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.77%
|
50,519
|
71
|
0.14%
|
50,448
|
5.32%
|
47,901
|
0.00%
|
Tata Dividend Yield Fund Regular Growth
|
7.54
|
1.26%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
-6.43%
|
Kotak Multicap Fund Regular Growth
|
97.76
|
1.54%
|
3,027,064
|
0
|
0%
|
3,027,064
|
0%
|
3,027,064
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.77%
|
51,110
|
4,790
|
10.34%
|
46,320
|
-7.29%
|
49,963
|
9.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.77%
|
17,132
|
890
|
5.48%
|
16,242
|
6.93%
|
15,189
|
11.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.77%
|
2,350
|
242
|
11.48%
|
2,108
|
41.00%
|
1,495
|
19.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.78%
|
13,024
|
2,064
|
18.83%
|
10,960
|
22.19%
|
8,970
|
23.27%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
122.78
|
2.34%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.17
|
1.26%
|
2,885,000
|
-15,000
|
-0.52%
|
2,900,000
|
0%
|
2,900,000
|
-0.85%
|
Mirae Asset Multicap Fund Regular Growth
|
22.95
|
1.33%
|
710,538
|
49,780
|
7.53%
|
660,758
|
50.68%
|
438,509
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.77%
|
121,693
|
2,134
|
1.78%
|
119,559
|
-18.68%
|
147,030
|
54.61%
|
UTI Balanced Advantage Fund Regular Growth
|
6.84
|
0.29%
|
211,861
|
0
|
0%
|
211,861
|
0%
|
211,861
|
100%
|
Edelweiss Large & Mid Fund Growth
|
19.21
|
0.86%
|
594,730
|
126,050
|
26.89%
|
468,680
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
36.69
|
0.97%
|
1,136,036
|
351,529
|
44.81%
|
784,507
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
25.76
|
1.04%
|
797,685
|
0
|
0%
|
797,685
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
997
|
-2,425
|
-70.86%
|
3,422
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
1,206
|
1,206
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.00
|
1.04%
|
1,269,626
|
1,269,626
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.47
|
2.46%
|
386,186
|
386,186
|
100%
|
-
|
-%
|
-
|
-%
|