Nippon India Pharma Fund - Growth
|
56.63
|
1.33%
|
700,884
|
0
|
0%
|
700,884
|
0%
|
700,884
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
98.85
|
0.88%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.86
|
0.93%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.84
|
1.42%
|
332,256
|
21,681
|
6.98%
|
310,575
|
17.41%
|
264,528
|
1.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.64%
|
43,864
|
1,128
|
2.64%
|
42,736
|
3.66%
|
41,227
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
5.23
|
1.10%
|
64,737
|
0
|
0%
|
64,737
|
0%
|
64,737
|
0%
|
Nippon India Growth Fund - Growth
|
229.72
|
1.71%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Nippon India Vision Fund - Growth
|
13.29
|
0.44%
|
164,464
|
-238,324
|
-59.17%
|
402,788
|
0%
|
402,788
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.48
|
0.61%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.65%
|
2,554
|
373
|
17.10%
|
2,181
|
12.77%
|
1,934
|
-2.57%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.45
|
0.69%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Mid Cap Growth
|
86.40
|
1.23%
|
1,069,392
|
2,650
|
0.25%
|
1,066,742
|
2.57%
|
1,040,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-174,007
|
-100%
|
174,007
|
0%
|
174,007
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-355,509
|
-100%
|
355,509
|
0%
|
355,509
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
-72.13%
|
Kotak Emerging Equity Scheme Growth
|
483.84
|
2.02%
|
5,988,470
|
270,000
|
4.72%
|
5,718,470
|
0%
|
5,718,470
|
0.88%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,350
|
-68.57%
|
Bandhan Core Equity Fund - Growth
|
28.52
|
1.19%
|
353,038
|
0
|
0%
|
353,038
|
0%
|
353,038
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.60
|
1.18%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Midcap Fund Growth
|
255.57
|
1.35%
|
3,163,149
|
-119,354
|
-3.64%
|
3,282,503
|
0%
|
3,282,503
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.90
|
1.41%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.89
|
1.85%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.64%
|
52,944
|
7,321
|
16.05%
|
45,623
|
1.69%
|
44,864
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.64%
|
6,257
|
69
|
1.12%
|
6,188
|
0.70%
|
6,145
|
-0.90%
|
Axis NIFTY Healthcare ETF
|
0.44
|
2.54%
|
5,481
|
10
|
0.18%
|
5,471
|
0%
|
5,471
|
-4.24%
|
Nippon India Nifty Pharma ETF
|
5.55
|
2.80%
|
68,701
|
5,963
|
9.50%
|
62,738
|
3.37%
|
60,692
|
27.97%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.64
|
2.54%
|
7,939
|
66
|
0.84%
|
7,873
|
1.00%
|
7,795
|
0.37%
|
Bandhan Multi Cap Fund Regular Growth
|
20.60
|
1.74%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Multicap Fund Regular Growth
|
13.17
|
0.30%
|
162,980
|
-200,000
|
-55.10%
|
362,980
|
0%
|
362,980
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.82
|
0.93%
|
72,055
|
0
|
0%
|
72,055
|
-28.51%
|
100,785
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
22.15
|
0.99%
|
274,152
|
0
|
0%
|
274,152
|
0%
|
274,152
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
53.95
|
0.73%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
262.44
|
1.10%
|
3,248,227
|
-56,600
|
-1.71%
|
3,304,827
|
-4.93%
|
3,476,077
|
-5.65%
|
UTI Healthcare Fund Regular Plan Growth
|
24.24
|
3.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
21.68
|
0.22%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.46
|
0.73%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
DSP Midcap Fund Growth
|
442.62
|
3.35%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.34
|
0.73%
|
920,093
|
0
|
0%
|
920,093
|
0%
|
920,093
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
201.73
|
2.25%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-91.67%
|
DSP Focus Fund Growth
|
51.29
|
2.87%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.77
|
1.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.58
|
0.60%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Motilal Oswal Midcap Regular Growth
|
52.52
|
1.39%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
450,000
|
100%
|
DSP Quant Fund Regular Growth
|
13.54
|
1.10%
|
167,532
|
-2,123
|
-1.25%
|
169,655
|
43.31%
|
118,384
|
-1.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.64%
|
51,265
|
1,239
|
2.48%
|
50,026
|
-1.20%
|
50,633
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
4,498
|
93
|
2.11%
|
4,405
|
1.99%
|
4,319
|
0.63%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.13
|
1.59%
|
26,374
|
0
|
0%
|
26,374
|
-20.96%
|
33,366
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.63%
|
13,441
|
-71
|
-0.53%
|
13,512
|
0.35%
|
13,465
|
-19.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.46
|
1.64%
|
30,425
|
1,469
|
5.07%
|
28,956
|
4.24%
|
27,777
|
-11.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.84%
|
1,294
|
2
|
0.15%
|
1,292
|
0%
|
1,292
|
7.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.67%
|
9,965
|
0
|
0%
|
9,965
|
3.83%
|
9,597
|
0.52%
|
DSP Equity Opportunities Fund Growth
|
68.52
|
0.96%
|
848,036
|
0
|
0%
|
848,036
|
0%
|
848,036
|
0%
|
HDFC Balanced Advantage Fund Growth
|
197.71
|
0.39%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Franklin India Prima Fund Growth
|
120.51
|
1.64%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
Tata Large Cap Fund Growth
|
7.76
|
0.57%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.81
|
1.51%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.51
|
2.21%
|
711,797
|
124,886
|
21.28%
|
586,911
|
38.01%
|
425,269
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.37
|
1.78%
|
388,268
|
67,300
|
20.97%
|
320,968
|
0.30%
|
320,000
|
10.34%
|
HDFC Equity Savings Fund Growth
|
8.46
|
0.34%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
HDFC Multi - Asset Growth
|
9.29
|
0.57%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
72.72
|
0.63%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
780.61
|
2.23%
|
9,661,599
|
0
|
0%
|
9,661,599
|
1.27%
|
9,540,399
|
1.06%
|
Parag Parikh Flexi Cap Regular Growth
|
244.99
|
0.82%
|
3,032,266
|
0
|
0%
|
3,032,266
|
0%
|
3,032,266
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.18
|
0.20%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.64
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.65
|
5.28%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.67
|
1.25%
|
82,523
|
0
|
0%
|
82,523
|
24.35%
|
66,365
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,450
|
-20.90%
|
LIC MF Healthcare Fund Regular Growth
|
1.96
|
3.98%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.92
|
0.95%
|
135,113
|
23,250
|
20.78%
|
111,863
|
4.37%
|
107,180
|
25.83%
|
UTI Unit Linked Insurance
|
21.84
|
0.43%
|
270,304
|
-7,600
|
-2.73%
|
277,904
|
-1.77%
|
282,904
|
-8.12%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.45
|
0.57%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.67
|
1.07%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.44
|
1.46%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.16
|
0.52%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.63%
|
23,503
|
62
|
0.26%
|
23,441
|
1.70%
|
23,050
|
-18.44%
|
DSP Healthcare Fund Regular Growth
|
63.79
|
5.33%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.03
|
0.94%
|
817,278
|
178,546
|
27.95%
|
638,732
|
0%
|
638,732
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.64
|
0.53%
|
639,124
|
0
|
0%
|
639,124
|
0%
|
639,124
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
30.38
|
0.11%
|
375,954
|
0
|
0%
|
375,954
|
0%
|
375,954
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.77
|
0.86%
|
182,816
|
-41,052
|
-18.34%
|
223,868
|
72.65%
|
129,669
|
46.14%
|
Edelweiss Mid Cap Fund Growth
|
27.64
|
1.09%
|
342,112
|
0
|
0%
|
342,112
|
0%
|
342,112
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,975,600
|
0%
|
1,975,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
175.03
|
0.75%
|
2,166,404
|
-2,374
|
-0.11%
|
2,168,778
|
0%
|
2,168,778
|
0%
|
HSBC Value Growth
|
53.74
|
0.69%
|
665,100
|
0
|
0%
|
665,100
|
0%
|
665,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.98
|
2.52%
|
470,100
|
0
|
0%
|
470,100
|
-5.05%
|
495,100
|
-20.29%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.75
|
2.43%
|
764,276
|
0
|
0%
|
764,276
|
-7.50%
|
826,215
|
15.97%
|
Mirae Asset Midcap Fund Regular Growth
|
117.97
|
1.35%
|
1,460,074
|
-400,000
|
-21.50%
|
1,860,074
|
0%
|
1,860,074
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.35
|
0.03%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.64%
|
12,265
|
279
|
2.33%
|
11,986
|
-2.16%
|
12,250
|
-14.27%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.20
|
1.73%
|
27,241
|
-452
|
-1.63%
|
27,693
|
0.05%
|
27,680
|
-1.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.16
|
0.77%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.13
|
2.54%
|
26,385
|
-322
|
-1.21%
|
26,707
|
13.32%
|
23,567
|
-5.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
1,775
|
-5
|
-0.28%
|
1,780
|
1.77%
|
1,749
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.64%
|
8,009
|
366
|
4.79%
|
7,643
|
1.88%
|
7,502
|
2.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.64%
|
13,542
|
300
|
2.27%
|
13,242
|
7.12%
|
12,362
|
-0.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
127.58
|
0.78%
|
1,579,034
|
105,259
|
7.14%
|
1,473,775
|
2.08%
|
1,443,775
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
48.62
|
0.56%
|
601,786
|
0
|
0%
|
601,786
|
0%
|
601,786
|
84.15%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
112.94
|
0.74%
|
1,397,876
|
0
|
0%
|
1,397,876
|
0%
|
1,397,876
|
16.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.91
|
0.39%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
21.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.56
|
0.18%
|
1,009,480
|
100,000
|
11.00%
|
909,480
|
0%
|
909,480
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
-66.29%
|
HSBC Arbitrage Fund Regular Growth
|
3.36
|
0.14%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
908
|
65
|
7.71%
|
843
|
3.95%
|
811
|
-1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
0.83%
|
15,792
|
154
|
0.98%
|
15,638
|
0.58%
|
15,548
|
-23.94%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.31
|
2.79%
|
3,865
|
743
|
23.80%
|
3,122
|
27.27%
|
2,453
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.15
|
1.97%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.81%
|
3,934
|
0
|
0%
|
3,934
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.67
|
0.57%
|
20,656
|
0
|
0%
|
20,656
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,061
|
-100%
|
96,061
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.49%
|
6,005
|
0
|
0%
|
6,005
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.45
|
1.14%
|
5,588
|
0
|
0%
|
5,588
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.38%
|
14,965
|
14,965
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.61%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|