Nippon India Growth Fund - Growth
|
233.95
|
1.77%
|
2,584,554
|
0
|
0%
|
2,584,554
|
0%
|
2,584,554
|
0%
|
Nippon India Vision Fund - Growth
|
36.46
|
1.13%
|
402,788
|
0
|
0%
|
402,788
|
0.76%
|
399,738
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.48
|
1.05%
|
49,486
|
-10,514
|
-17.52%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Pharma Fund - Growth
|
45.34
|
0.99%
|
500,884
|
0
|
0%
|
500,884
|
0%
|
500,884
|
38.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
110.75
|
0.92%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.68
|
1.48%
|
40,700
|
0
|
0%
|
40,700
|
190.71%
|
14,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.24
|
0.66%
|
57,834
|
4,643
|
8.73%
|
53,191
|
29.07%
|
41,210
|
3.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.66%
|
36,859
|
1,267
|
3.56%
|
35,592
|
4.57%
|
34,036
|
8.63%
|
Nippon India Nifty Pharma ETF
|
2.67
|
2.94%
|
29,484
|
1,030
|
3.62%
|
28,454
|
1.55%
|
28,020
|
0.82%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,900
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.66%
|
1,525
|
176
|
13.05%
|
1,349
|
4.65%
|
1,289
|
10.55%
|
LIC MF Large & Mid Cap Regular Growth
|
19.59
|
1.01%
|
216,395
|
-126,299
|
-36.85%
|
342,694
|
0%
|
342,694
|
20.67%
|
Nippon India Balanced Advantage Fund Growth
|
45.35
|
0.70%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
38.78%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
221.51
|
0.46%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC ELSS TaxSaver Growth
|
24.29
|
0.25%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.58
|
0.36%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
HDFC Equity Savings Fund Growth
|
7.24
|
0.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
108.43
|
0.73%
|
1,197,876
|
-75,000
|
-5.89%
|
1,272,876
|
0%
|
1,272,876
|
0%
|
HDFC Multi - Asset Growth
|
10.41
|
0.65%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.40
|
0.35%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
841.98
|
2.46%
|
9,301,564
|
332,298
|
3.70%
|
8,969,266
|
4.49%
|
8,584,066
|
0.85%
|
Bandhan Core Equity Fund - Growth
|
31.96
|
1.32%
|
353,038
|
2,277
|
0.65%
|
350,761
|
0%
|
350,761
|
2.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.89
|
1.38%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Midcap Fund Growth
|
297.13
|
1.52%
|
3,282,503
|
0
|
0%
|
3,282,503
|
6.77%
|
3,074,278
|
7.25%
|
Axis Small Cap Fund Regular Growth
|
76.84
|
0.74%
|
848,832
|
0
|
0%
|
848,832
|
3.33%
|
821,513
|
40.42%
|
HDFC Large and Mid Cap Fund Growth
|
18.12
|
0.26%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-162,863
|
-100%
|
162,863
|
-1.78%
|
165,812
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.85
|
1.50%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.20
|
3.61%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.69%
|
5,998
|
-361
|
-5.68%
|
6,359
|
6.00%
|
5,999
|
-0.50%
|
Bandhan Multi Cap Fund Regular Growth
|
18.10
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
HDFC Multi Cap Fund Regular Growth
|
33.79
|
0.61%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
0%
|
Axis Multicap Fund Regular Growth
|
32.86
|
0.59%
|
362,980
|
0
|
0%
|
362,980
|
0%
|
362,980
|
90.13%
|
DSP Aggressive Hybrid Fund Growth
|
60.45
|
0.79%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
73.82
|
1.04%
|
815,518
|
131,194
|
19.17%
|
684,324
|
1.74%
|
672,638
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.23
|
0.75%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Franklin India Prima Fund Growth
|
135.02
|
1.78%
|
1,491,580
|
-175,000
|
-10.50%
|
1,666,580
|
0%
|
1,666,580
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-7,060
|
-100%
|
7,060
|
0%
|
7,060
|
0%
|
Sundaram Mid Cap Growth
|
111.82
|
1.49%
|
1,235,356
|
2,804
|
0.23%
|
1,232,552
|
0%
|
1,232,552
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.04
|
1.61%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
25.03
|
0.92%
|
276,545
|
0
|
0%
|
276,545
|
0%
|
276,545
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.64
|
0.79%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
-21.43%
|
Kotak Equity Opportunities Fund Growth
|
81.47
|
0.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Midcap Fund Growth
|
495.90
|
3.45%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.56
|
0.98%
|
205,058
|
0
|
0%
|
205,058
|
122.57%
|
92,130
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.52
|
0.71%
|
801,133
|
0
|
0%
|
801,133
|
0%
|
801,133
|
0%
|
Kotak Emerging Equity Scheme Growth
|
472.97
|
2.16%
|
5,225,015
|
977,486
|
23.01%
|
4,247,529
|
3.79%
|
4,092,240
|
2.05%
|
Sundaram large and Mid Cap Fund Growth
|
25.93
|
0.49%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
286,464
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.86
|
1.54%
|
429,258
|
112,344
|
35.45%
|
316,914
|
8.85%
|
291,137
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
-89.49%
|
DSP Small Cap Fund Regular Plan Growth
|
226.01
|
2.52%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
3.41%
|
Invesco India Large&MidCap Fund Growth
|
32.18
|
0.82%
|
355,509
|
17,407
|
5.15%
|
338,102
|
0%
|
338,102
|
50.77%
|
Edelweiss Mid Cap Fund Growth
|
29.71
|
1.32%
|
328,222
|
0
|
0%
|
328,222
|
0%
|
328,222
|
14.81%
|
HSBC Midcap Fund Growth
|
169.78
|
2.54%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
DSP Focus Fund Growth
|
57.46
|
2.95%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
HSBC Value Growth
|
60.20
|
0.77%
|
665,100
|
-228,300
|
-25.55%
|
893,400
|
0%
|
893,400
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
260.90
|
1.00%
|
2,882,266
|
605,000
|
26.57%
|
2,277,266
|
5.00%
|
2,168,911
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-591,400
|
-100%
|
591,400
|
0%
|
591,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
62,400
|
347.31%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.07
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.00
|
1.07%
|
55,217
|
0
|
0%
|
55,217
|
0%
|
55,217
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.56
|
0.65%
|
28,276
|
1,722
|
6.48%
|
26,554
|
0%
|
26,554
|
69.49%
|
L&T Focused Equity Fund Regular Growth
|
22.58
|
2.33%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
DSP Healthcare Fund Regular Growth
|
71.47
|
6.16%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.36%
|
6,351
|
0
|
0%
|
6,351
|
106.13%
|
3,081
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.83
|
1.86%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.08
|
0.83%
|
67,180
|
0
|
0%
|
67,180
|
15.47%
|
58,180
|
0%
|
DSP Quant Fund Regular Growth
|
11.52
|
0.84%
|
127,267
|
-1,108
|
-0.86%
|
128,375
|
-27.68%
|
177,510
|
0.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.62
|
1.16%
|
1,023,171
|
0
|
0%
|
1,023,171
|
8.31%
|
944,641
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.91
|
1.93%
|
32,131
|
-467
|
-1.43%
|
32,598
|
-0.06%
|
32,619
|
-2.85%
|
DSP Value Fund Regular Plan Growth
|
9.46
|
1.57%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
-2.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.66%
|
5,632
|
191
|
3.51%
|
5,441
|
1.49%
|
5,361
|
3.29%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.05
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.69%
|
7,924
|
-89
|
-1.11%
|
8,013
|
-0.02%
|
8,015
|
-0.17%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.32
|
0.80%
|
14,600
|
0
|
0%
|
14,600
|
0%
|
14,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
2,053
|
5
|
0.24%
|
2,048
|
0.64%
|
2,035
|
2.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
2.10%
|
15,756
|
1,062
|
7.23%
|
14,694
|
7.31%
|
13,693
|
8.65%
|
UTI Healthcare Fund Regular Plan Growth
|
25.47
|
3.57%
|
281,367
|
0
|
0%
|
281,367
|
0%
|
281,367
|
0.38%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.91
|
1.64%
|
220,000
|
0
|
0%
|
220,000
|
41.68%
|
155,280
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.05
|
1.18%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.21
|
0.49%
|
123,792
|
0
|
0%
|
123,792
|
0%
|
123,792
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
332.32
|
1.25%
|
3,671,248
|
0
|
0%
|
3,671,248
|
0%
|
3,671,248
|
0%
|
UTI Unit Linked Insurance
|
27.87
|
0.52%
|
307,904
|
-24,000
|
-7.23%
|
331,904
|
0%
|
331,904
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.16
|
1.49%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.05
|
0.66%
|
409,356
|
92,560
|
29.22%
|
316,796
|
10.44%
|
286,846
|
89.56%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.85
|
0.57%
|
639,124
|
0
|
0%
|
639,124
|
-10.52%
|
714,264
|
0%
|
Tata Large Cap Fund Growth
|
8.69
|
0.65%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.90
|
0.99%
|
750,072
|
-389,884
|
-34.20%
|
1,139,956
|
0%
|
1,139,956
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
130.69
|
0.92%
|
1,443,775
|
100,000
|
7.44%
|
1,343,775
|
0%
|
1,343,775
|
0%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.25
|
1.53%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
35.14
|
0.14%
|
388,169
|
-116,476
|
-23.08%
|
504,645
|
-57.19%
|
1,178,821
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.38
|
1.39%
|
545,500
|
82,705
|
17.87%
|
462,795
|
6.93%
|
432,795
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.33
|
0.19%
|
909,480
|
200,000
|
28.19%
|
709,480
|
0%
|
709,480
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
3.33
|
0.01%
|
36,782
|
0
|
0%
|
36,782
|
0%
|
36,782
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
218.95
|
0.93%
|
2,418,778
|
0
|
0%
|
2,418,778
|
0%
|
2,418,778
|
-18.01%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.74
|
5.54%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.25
|
3.56%
|
676,684
|
0
|
0%
|
676,684
|
-15.59%
|
801,684
|
-10.09%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.72
|
2.10%
|
571,374
|
0
|
0%
|
571,374
|
-15.78%
|
678,446
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
168.37
|
1.98%
|
1,860,074
|
90,000
|
5.08%
|
1,770,074
|
0%
|
1,770,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
789
|
-31
|
-3.78%
|
820
|
3.80%
|
790
|
9.12%
|
ICICI Prudential MNC Fund Regular Growth
|
0.39
|
0.03%
|
4,356
|
0
|
0%
|
4,356
|
-92.61%
|
58,918
|
63.66%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.55
|
0.63%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.66%
|
45,649
|
-553
|
-1.20%
|
46,202
|
1.40%
|
45,562
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
4,017
|
84
|
2.14%
|
3,933
|
1.05%
|
3,892
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.66%
|
11,165
|
574
|
5.42%
|
10,591
|
3.13%
|
10,270
|
1.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.86%
|
10,392
|
249
|
2.45%
|
10,143
|
0.26%
|
10,117
|
6.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.63
|
0.82%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.29
|
1.45%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.15
|
2.69%
|
23,787
|
-6,187
|
-20.64%
|
29,974
|
-4.23%
|
31,297
|
-3.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.65%
|
5,171
|
494
|
10.56%
|
4,677
|
4.96%
|
4,456
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.66%
|
6,569
|
466
|
7.64%
|
6,103
|
-0.26%
|
6,119
|
11.95%
|
NJ Balanced Advantage Fund Regular Growth
|
27.97
|
0.56%
|
308,990
|
-8,750
|
-2.75%
|
317,740
|
21.93%
|
260,592
|
2.83%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
2.11%
|
27,091
|
751
|
2.85%
|
26,340
|
3.16%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
2.02%
|
1,348
|
88
|
6.98%
|
1,260
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
2.10%
|
29,440
|
29,440
|
100%
|
-
|
-%
|
-
|
-%
|