Nippon India Growth Fund - Growth
|
548.19
|
4.60%
|
6,171,182
|
0
|
0%
|
6,171,182
|
0%
|
6,171,182
|
1.15%
|
Nippon India Vision Fund - Growth
|
24.86
|
0.77%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.21
|
0.65%
|
407,613
|
0
|
0%
|
407,613
|
0%
|
407,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
99.61
|
0.90%
|
1,121,365
|
221,365
|
24.60%
|
900,000
|
0%
|
900,000
|
20%
|
Nippon India ELSS Tax Saver Fund Growth
|
136.58
|
1.14%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
203.82
|
3.58%
|
2,294,532
|
100,000
|
4.56%
|
2,194,532
|
0%
|
2,194,532
|
9.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.98
|
1.82%
|
832,847
|
200,000
|
31.60%
|
632,847
|
0%
|
632,847
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.37
|
2.07%
|
15,420
|
-1,845
|
-10.69%
|
17,265
|
-11.45%
|
19,498
|
27.18%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
-48.85%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.33%
|
1,836
|
0
|
0%
|
1,836
|
-14.33%
|
2,143
|
-5.51%
|
Nippon India ETF Nifty Midcap 150
|
3.68
|
0.75%
|
41,440
|
3,206
|
8.39%
|
38,234
|
0.42%
|
38,074
|
-0.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.34
|
1.62%
|
217,762
|
0
|
0%
|
217,762
|
0%
|
217,762
|
15.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.75%
|
21,589
|
1,970
|
10.04%
|
19,619
|
11.03%
|
17,670
|
17.78%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
364,016
|
-23.34%
|
474,838
|
-10.77%
|
Tata Hybrid Equity Fund Regular Growth
|
68.40
|
2.07%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-10.68%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,265
|
-4.29%
|
466,265
|
0%
|
Sundaram Mid Cap Growth
|
141.56
|
1.93%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
116.37
|
4.08%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
-2.46%
|
Sundaram Diversified Equity Fund Growth
|
63.96
|
3.09%
|
720,000
|
-5,000
|
-0.69%
|
725,000
|
-2.03%
|
740,000
|
-1.33%
|
Sundaram Consumption Fund Growth
|
80.84
|
6.63%
|
910,000
|
0
|
0%
|
910,000
|
-1.09%
|
920,000
|
-3.16%
|
Sundaram large and Mid Cap Fund Growth
|
80.00
|
1.57%
|
900,646
|
360,805
|
66.84%
|
539,841
|
0%
|
539,841
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.46
|
1.65%
|
39,000
|
0
|
0%
|
39,000
|
11.43%
|
35,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.47%
|
1,812
|
0
|
0%
|
1,812
|
0%
|
1,812
|
0%
|
Union Flexi Cap Fund Growth
|
10.67
|
1.16%
|
120,069
|
0
|
0%
|
120,069
|
0%
|
120,069
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.59
|
1.63%
|
85,402
|
11,000
|
14.78%
|
74,402
|
4.23%
|
71,385
|
0%
|
Union Small Cap Fund Regular Growth
|
8.87
|
1.50%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
99,799
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.71
|
3.98%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
-7.39%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.52
|
3.95%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-6.03%
|
Tata India Consumer Fund Regular Growth
|
17.23
|
1.26%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.22
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.32
|
0.90%
|
37,400
|
0
|
0%
|
37,400
|
15.43%
|
32,400
|
0%
|
Union Largecap Fund Regular Growth
|
2.07
|
0.96%
|
23,312
|
0
|
0%
|
23,312
|
-2.19%
|
23,834
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.86
|
0.28%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.75%
|
37,908
|
4,399
|
13.13%
|
33,509
|
8.32%
|
30,934
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.12%
|
3,309
|
185
|
5.92%
|
3,124
|
4.20%
|
2,998
|
4.17%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
1.35%
|
45,725
|
0
|
0%
|
45,725
|
-25.43%
|
61,321
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
5%
|
100,000
|
0%
|
Union Midcap Fund Regular Growth
|
10.77
|
2.81%
|
121,217
|
0
|
0%
|
121,217
|
0%
|
121,217
|
11.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.98%
|
9,659
|
478
|
5.21%
|
9,181
|
2.93%
|
8,920
|
2.90%
|
Sundaram Large Cap Fund Reg Gr
|
57.41
|
1.81%
|
646,291
|
446,265
|
223.10%
|
200,026
|
0%
|
200,026
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.91
|
1.19%
|
77,744
|
0
|
0%
|
77,744
|
2.51%
|
75,841
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.16
|
1.21%
|
418,314
|
330,839
|
378.21%
|
87,475
|
0%
|
87,475
|
-2.78%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,805
|
-8.82%
|
395,705
|
-9.02%
|
Baroda Mid-cap Fund Plan A Growth
|
1.00
|
1.05%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Sundaram Balanced Advantage Growth
|
11.26
|
0.70%
|
126,719
|
115,000
|
981.31%
|
11,719
|
0%
|
11,719
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.42
|
1.99%
|
365,000
|
30,000
|
8.96%
|
335,000
|
0%
|
335,000
|
8.06%
|
L&T Flexicap Fund Growth
|
21.95
|
0.75%
|
247,084
|
0
|
0%
|
247,084
|
0%
|
247,084
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
6.79
|
0.19%
|
76,455
|
-606,045
|
-88.80%
|
682,500
|
0%
|
682,500
|
0%
|
L&T Large and Midcap Fund Growth
|
10.47
|
0.68%
|
117,917
|
-247,883
|
-67.76%
|
365,800
|
0%
|
365,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
95.38
|
1.79%
|
1,073,734
|
0
|
0%
|
1,073,734
|
0%
|
1,073,734
|
0%
|
LIC MF Value Fund Growth
|
1.73
|
1.63%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
126.38
|
1.80%
|
1,422,677
|
0
|
0%
|
1,422,677
|
0%
|
1,422,677
|
30.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.75%
|
5,026
|
247
|
5.17%
|
4,779
|
3.13%
|
4,634
|
3.46%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.61
|
1.48%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
133.75%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
1,210
|
352
|
41.03%
|
858
|
0%
|
858
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.75%
|
8,679
|
83
|
0.97%
|
8,596
|
12.91%
|
7,613
|
11.59%
|
ICICI Prudential Nifty FMCG ETF
|
0.35
|
1.77%
|
3,955
|
769
|
24.14%
|
3,186
|
13.46%
|
2,808
|
12.23%
|
Canara Robeco Value Fund Regular Growth
|
6.66
|
1.08%
|
74,995
|
0
|
0%
|
74,995
|
0%
|
74,995
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.34
|
1.04%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.22
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
24.61
|
0.31%
|
277,091
|
0
|
0%
|
277,091
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
2,222
|
2,222
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.74%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|