Nippon India Growth Fund - Growth
|
239.71
|
1.76%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
3.65%
|
Nippon India Vision Fund - Growth
|
33.96
|
1.08%
|
402,788
|
0
|
0%
|
402,788
|
0%
|
402,788
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
59.09
|
1.29%
|
700,884
|
0
|
0%
|
700,884
|
16.64%
|
600,884
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
103.16
|
0.87%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.30
|
1.16%
|
264,528
|
2,856
|
1.09%
|
261,672
|
20.92%
|
216,395
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.78
|
0.65%
|
44,864
|
-12,784
|
-22.18%
|
57,648
|
-5.35%
|
60,909
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.65%
|
41,227
|
620
|
1.53%
|
40,607
|
1.83%
|
39,876
|
0.54%
|
Nippon India Nifty Pharma ETF
|
5.12
|
2.73%
|
60,692
|
13,267
|
27.97%
|
47,425
|
39.10%
|
34,095
|
7.95%
|
Nippon India Balanced Advantage Fund Growth
|
42.24
|
0.62%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.30
|
0.75%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.50
|
0.98%
|
848,036
|
0
|
0%
|
848,036
|
0%
|
848,036
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
35.85
|
1.33%
|
425,269
|
0
|
0%
|
425,269
|
0%
|
425,269
|
53.78%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.53
|
0.76%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
DSP Midcap Fund Growth
|
461.88
|
3.37%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,579
|
-93.02%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.57
|
0.74%
|
920,093
|
0
|
0%
|
920,093
|
0%
|
920,093
|
3.06%
|
Invesco India Mid Cap Fund Growth
|
14.67
|
0.55%
|
174,007
|
0
|
0%
|
174,007
|
-59.46%
|
429,258
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
210.50
|
2.30%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.97
|
0.77%
|
355,509
|
0
|
0%
|
355,509
|
0%
|
355,509
|
0%
|
DSP Focus Fund Growth
|
53.52
|
2.91%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
Axis Midcap Fund Growth
|
276.75
|
1.45%
|
3,282,503
|
0
|
0%
|
3,282,503
|
0%
|
3,282,503
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,276
|
0%
|
DSP Healthcare Fund Regular Growth
|
66.57
|
5.42%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
DSP Quant Fund Regular Growth
|
9.98
|
0.76%
|
118,384
|
-1,810
|
-1.51%
|
120,194
|
-0.57%
|
120,884
|
-0.17%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.26
|
1.09%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.48%
|
5,471
|
-242
|
-4.24%
|
5,713
|
0%
|
5,713
|
-4.00%
|
Axis Multicap Fund Regular Growth
|
30.60
|
0.60%
|
362,980
|
0
|
0%
|
362,980
|
0%
|
362,980
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.67%
|
13,465
|
-3,170
|
-19.06%
|
16,635
|
-0.38%
|
16,699
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
1.67%
|
27,777
|
-3,748
|
-11.89%
|
31,525
|
1.81%
|
30,966
|
1.57%
|
Tata Large Cap Fund Growth
|
8.09
|
0.57%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.98
|
1.52%
|
320,000
|
30,000
|
10.34%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
71.57
|
0.63%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.76
|
5.19%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.60
|
1.04%
|
66,365
|
0
|
0%
|
66,365
|
0%
|
66,365
|
20.19%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.20
|
0.96%
|
121,000
|
0
|
0%
|
121,000
|
61.33%
|
75,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.21
|
0.57%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.81
|
1.52%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,256
|
-28.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.73
|
0.70%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Mid Cap Growth
|
87.68
|
1.20%
|
1,040,000
|
0
|
0%
|
1,040,000
|
-15.81%
|
1,235,356
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-27,109
|
-100%
|
27,109
|
-89.52%
|
258,763
|
-9.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,700
|
-100%
|
26,700
|
-34.40%
|
40,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.65%
|
1,934
|
-51
|
-2.57%
|
1,985
|
5.47%
|
1,882
|
6.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.85
|
0.87%
|
638,732
|
0
|
0%
|
638,732
|
0%
|
638,732
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.88
|
0.53%
|
639,124
|
0
|
0%
|
639,124
|
0%
|
639,124
|
0%
|
Franklin India Prima Fund Growth
|
125.76
|
1.65%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,142
|
-6.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.06
|
1.55%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
50.74
|
0.58%
|
601,786
|
275,000
|
84.15%
|
326,786
|
0%
|
326,786
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
31.70
|
0.12%
|
375,954
|
0
|
0%
|
375,954
|
12.37%
|
334,573
|
-13.81%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-329,105
|
-100%
|
329,105
|
-39.67%
|
545,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
117.85
|
0.76%
|
1,397,876
|
200,000
|
16.70%
|
1,197,876
|
0%
|
1,197,876
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.88
|
0.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.30
|
0.40%
|
395,000
|
70,168
|
21.60%
|
324,832
|
0%
|
324,832
|
0%
|
Kotak Emerging Equity Scheme Growth
|
482.12
|
2.07%
|
5,718,470
|
50,000
|
0.88%
|
5,668,470
|
2.85%
|
5,511,271
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.43
|
0.03%
|
64,350
|
-140,400
|
-68.57%
|
204,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
3.79
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.66
|
2.77%
|
826,215
|
113,750
|
15.97%
|
712,465
|
14.76%
|
620,815
|
-0.09%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.23
|
1.78%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
811
|
-10
|
-1.22%
|
821
|
4.06%
|
789
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.37
|
0.03%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.65%
|
50,633
|
264
|
0.52%
|
50,369
|
2.05%
|
49,359
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
4,319
|
27
|
0.63%
|
4,292
|
2.17%
|
4,201
|
2.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.65%
|
12,250
|
-2,039
|
-14.27%
|
14,289
|
17.72%
|
12,138
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
0.84%
|
15,548
|
-4,895
|
-23.94%
|
20,443
|
-1.90%
|
20,839
|
1.96%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.77
|
0.78%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.65%
|
6,145
|
-56
|
-0.90%
|
6,201
|
2.24%
|
6,065
|
2.76%
|
ICICI Prudential Nifty Healthcare ETF
|
1.99
|
2.48%
|
23,567
|
-1,297
|
-5.22%
|
24,864
|
-0.49%
|
24,986
|
1.43%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.66
|
2.48%
|
7,795
|
29
|
0.37%
|
7,766
|
-0.33%
|
7,792
|
-0.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.65%
|
7,502
|
174
|
2.37%
|
7,328
|
8.03%
|
6,783
|
6.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.80%
|
1,292
|
85
|
7.04%
|
1,207
|
-6.72%
|
1,294
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.72
|
0.77%
|
1,443,775
|
0
|
0%
|
1,443,775
|
0%
|
1,443,775
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.68
|
0.17%
|
909,480
|
0
|
0%
|
909,480
|
0%
|
909,480
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
182.85
|
0.76%
|
2,168,778
|
0
|
0%
|
2,168,778
|
-10.34%
|
2,418,778
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.74
|
2.56%
|
495,100
|
-126,064
|
-20.29%
|
621,164
|
-5.41%
|
656,684
|
-2.96%
|
LIC MF Healthcare Fund Regular Growth
|
2.05
|
3.77%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.82
|
1.74%
|
1,860,074
|
0
|
0%
|
1,860,074
|
0%
|
1,860,074
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.65%
|
12,362
|
-42
|
-0.34%
|
12,404
|
5.10%
|
11,802
|
2.72%
|
UTI Flexi Cap Fund Regular Plan Growth
|
293.07
|
1.18%
|
3,476,077
|
-208,171
|
-5.65%
|
3,684,248
|
0%
|
3,684,248
|
0.35%
|
UTI Healthcare Fund Regular Plan Growth
|
25.29
|
3.66%
|
300,000
|
0
|
0%
|
300,000
|
8.70%
|
276,000
|
8.57%
|
HDFC ELSS TaxSaver Growth
|
22.63
|
0.23%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
HDFC Equity Savings Fund Growth
|
8.83
|
0.34%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
804.35
|
2.25%
|
9,540,399
|
100,000
|
1.06%
|
9,440,399
|
0%
|
9,440,399
|
1.49%
|
Edelweiss Mid Cap Fund Growth
|
28.84
|
1.16%
|
342,112
|
0
|
0%
|
342,112
|
1.99%
|
335,434
|
2.20%
|
Bandhan Core Equity Fund - Growth
|
29.76
|
1.20%
|
353,038
|
0
|
0%
|
353,038
|
0%
|
353,038
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
650
|
-7,150
|
-91.67%
|
7,800
|
20%
|
6,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.23
|
1.22%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Midcap Fund Growth
|
166.56
|
2.24%
|
1,975,600
|
0
|
0%
|
1,975,600
|
5.33%
|
1,875,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.55
|
1.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Value Growth
|
56.07
|
0.69%
|
665,100
|
0
|
0%
|
665,100
|
0%
|
665,100
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
255.65
|
0.91%
|
3,032,266
|
0
|
0%
|
3,032,266
|
0%
|
3,032,266
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.93
|
0.10%
|
58,500
|
-115,050
|
-66.29%
|
173,550
|
317.19%
|
41,600
|
-1.54%
|
HDFC Large and Mid Cap Fund Growth
|
16.88
|
0.21%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.24
|
1.43%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
249,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.04
|
0.96%
|
107,180
|
22,000
|
25.83%
|
85,180
|
0%
|
85,180
|
0%
|
UTI Unit Linked Insurance
|
23.85
|
0.46%
|
282,904
|
-25,000
|
-8.12%
|
307,904
|
0%
|
307,904
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.33
|
1.66%
|
27,680
|
-429
|
-1.53%
|
28,109
|
-3.59%
|
29,155
|
-4.81%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.81
|
1.85%
|
33,366
|
0
|
0%
|
33,366
|
0%
|
33,366
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.50
|
1.80%
|
255,000
|
0
|
0%
|
255,000
|
27.50%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,749
|
20
|
1.16%
|
1,729
|
-2.10%
|
1,766
|
-6.06%
|
HDFC Multi Cap Fund Regular Growth
|
31.48
|
0.54%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.94
|
1.67%
|
23,050
|
-5,213
|
-18.44%
|
28,263
|
1.17%
|
27,936
|
1.32%
|
Kotak Business Cycle Fund Regular Growth
|
23.11
|
1.00%
|
274,152
|
0
|
0%
|
274,152
|
89.17%
|
144,922
|
100%
|
HDFC Balanced Advantage Fund Growth
|
206.31
|
0.40%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC Multi - Asset Growth
|
9.70
|
0.59%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.65%
|
9,597
|
50
|
0.52%
|
9,547
|
0.64%
|
9,486
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.76
|
0.92%
|
258,144
|
0
|
0%
|
258,144
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.93
|
0.01%
|
11,050
|
-28,600
|
-72.13%
|
39,650
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.46
|
1.18%
|
64,737
|
0
|
0%
|
64,737
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.05
|
0.00%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.23%
|
34,450
|
-9,100
|
-20.90%
|
43,550
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.50
|
1.39%
|
100,785
|
0
|
0%
|
100,785
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.93
|
0.65%
|
129,669
|
40,942
|
46.14%
|
88,727
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-114,329
|
-100%
|
114,329
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
37.94
|
1.05%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.21
|
2.71%
|
2,453
|
2,453
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.98
|
2.25%
|
237,000
|
237,000
|
100%
|
-
|
-%
|
-
|
-%
|