Nippon India Growth Fund - Growth
|
248.35
|
1.43%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
106.87
|
0.85%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.55
|
0.87%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.09
|
0.97%
|
241,456
|
-121,310
|
-33.44%
|
362,766
|
0%
|
362,766
|
-7.52%
|
Nippon India ETF Nifty Midcap 150
|
5.22
|
0.55%
|
59,737
|
1,268
|
2.17%
|
58,469
|
1.86%
|
57,399
|
-3.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.55%
|
53,718
|
2,709
|
5.31%
|
51,009
|
0.83%
|
50,589
|
4.57%
|
Nippon India Nifty Pharma ETF
|
6.90
|
2.33%
|
78,996
|
7,350
|
10.26%
|
71,646
|
4.15%
|
68,791
|
2.68%
|
LIC MF Multi Cap Fund Regular Growth
|
8.20
|
1.38%
|
93,919
|
0
|
0%
|
93,919
|
0%
|
93,919
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.76
|
0.62%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.57
|
0.09%
|
98,150
|
-134,550
|
-57.82%
|
232,700
|
79%
|
130,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.98
|
0.64%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,929
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.00
|
0.64%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
-16.25%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.54
|
0.80%
|
601,471
|
-13,809
|
-2.24%
|
615,280
|
-17.96%
|
750,000
|
0%
|
HSBC Midcap Fund Growth
|
151.03
|
1.91%
|
1,729,000
|
0
|
0%
|
1,729,000
|
0%
|
1,729,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
121.79
|
0.55%
|
1,394,254
|
0
|
0%
|
1,394,254
|
-19.60%
|
1,734,118
|
-16.53%
|
Parag Parikh Flexi Cap Regular Growth
|
309.38
|
0.78%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
74.15
|
0.49%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.87
|
0.10%
|
21,450
|
-116,350
|
-84.43%
|
137,800
|
863.64%
|
14,300
|
15.79%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.26
|
0.69%
|
48,750
|
-30,000
|
-38.10%
|
78,750
|
0%
|
78,750
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.28
|
0.83%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.98%
|
3,196
|
-448
|
-12.29%
|
3,644
|
-13.59%
|
4,217
|
-11.67%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
14.24
|
0.33%
|
162,980
|
0
|
0%
|
162,980
|
0%
|
162,980
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.56%
|
3,509
|
295
|
9.18%
|
3,214
|
0.72%
|
3,191
|
4.86%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-96.88%
|
208,000
|
15900%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
73.91%
|
14,950
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.61%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.12
|
3.89%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.33
|
0.73%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
114.50
|
1.32%
|
1,310,874
|
0
|
0%
|
1,310,874
|
28.31%
|
1,021,613
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,124
|
0%
|
Franklin India Prima Fund Growth
|
130.29
|
1.51%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
245.02
|
0.95%
|
2,805,085
|
-270,800
|
-8.80%
|
3,075,885
|
-4.67%
|
3,226,577
|
-0.51%
|
UTI Healthcare Fund Regular Plan Growth
|
24.70
|
3.16%
|
282,748
|
0
|
0%
|
282,748
|
-5.75%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
117.40
|
3.90%
|
1,343,985
|
98,207
|
7.88%
|
1,245,778
|
20.58%
|
1,033,140
|
45.15%
|
HDFC ELSS TaxSaver Growth
|
27.62
|
0.24%
|
316,253
|
0
|
0%
|
316,253
|
17.84%
|
268,373
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.48
|
0.71%
|
188,718
|
0
|
0%
|
188,718
|
0%
|
188,718
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,812
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.05
|
1.09%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
22,524
|
24.43%
|
Kotak Equity Opportunities Fund Growth
|
88.22
|
0.60%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
DSP Midcap Fund Growth
|
498.32
|
3.41%
|
5,704,808
|
0
|
0%
|
5,704,808
|
4.13%
|
5,478,354
|
0%
|
Kotak Emerging Equity Scheme Growth
|
566.04
|
1.80%
|
6,480,087
|
0
|
0%
|
6,480,087
|
0%
|
6,480,087
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.57
|
0.54%
|
132,465
|
0
|
0%
|
132,465
|
0%
|
132,465
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,140.66
|
2.51%
|
13,058,552
|
1,079,154
|
9.01%
|
11,979,398
|
17.14%
|
10,226,859
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.65
|
0.01%
|
18,850
|
-147,550
|
-88.67%
|
166,400
|
-82.30%
|
939,900
|
99.45%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,651
|
-29.65%
|
DSP Focus Fund Growth
|
77.78
|
3.94%
|
890,473
|
0
|
0%
|
890,473
|
40.28%
|
634,764
|
0%
|
Motilal Oswal Midcap Regular Growth
|
43.68
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.53
|
0.61%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.44
|
1.94%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.87
|
1.06%
|
284,700
|
182,000
|
177.22%
|
102,700
|
0%
|
102,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
72.84
|
4.78%
|
833,900
|
0
|
0%
|
833,900
|
5.61%
|
789,574
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,150
|
-100%
|
124,150
|
-42.64%
|
216,450
|
53.46%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
69.51
|
0.65%
|
795,808
|
0
|
0%
|
795,808
|
0%
|
795,808
|
47.54%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-25,361
|
-100%
|
25,361
|
0%
|
25,361
|
73.61%
|
UTI Unit Linked Insurance
|
19.44
|
0.37%
|
222,546
|
-43,500
|
-16.35%
|
266,046
|
-1.58%
|
270,304
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
0.55%
|
58,479
|
2,312
|
4.12%
|
56,167
|
3.68%
|
54,175
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.09%
|
5,096
|
91
|
1.82%
|
5,005
|
2.23%
|
4,896
|
3.58%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,726
|
-100%
|
5,726
|
0%
|
5,726
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.55%
|
12,365
|
187
|
1.54%
|
12,178
|
0.09%
|
12,167
|
1.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.02
|
1.51%
|
23,154
|
-1,133
|
-4.67%
|
24,287
|
-4.92%
|
25,544
|
-2.28%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.17
|
0.63%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.55%
|
6,868
|
356
|
5.47%
|
6,512
|
-0.78%
|
6,563
|
1.28%
|
ICICI Prudential Nifty Healthcare ETF
|
1.59
|
1.99%
|
18,239
|
-111
|
-0.60%
|
18,350
|
-1.16%
|
18,566
|
1.80%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.63
|
1.99%
|
7,186
|
-1
|
-0.01%
|
7,187
|
-2.85%
|
7,398
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.28%
|
1,826
|
74
|
4.22%
|
1,752
|
-2.83%
|
1,803
|
1.07%
|
HDFC Multi Cap Fund Regular Growth
|
41.35
|
0.54%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.55%
|
11,788
|
1,429
|
13.79%
|
10,359
|
8.55%
|
9,543
|
6.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.66%
|
13,868
|
-1,205
|
-7.99%
|
15,073
|
7.14%
|
14,069
|
-0.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.98
|
2.91%
|
56,991
|
-1,286
|
-2.21%
|
58,277
|
7.03%
|
54,448
|
2.23%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
2.91%
|
5,626
|
296
|
5.55%
|
5,330
|
0.15%
|
5,322
|
-11.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
1.69%
|
27,642
|
-862
|
-3.02%
|
28,504
|
18.50%
|
24,053
|
-1.29%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.62
|
2.92%
|
7,104
|
268
|
3.92%
|
6,836
|
5.64%
|
6,471
|
-7.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.89
|
1.69%
|
33,057
|
-401
|
-1.20%
|
33,458
|
11.13%
|
30,106
|
0.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.54%
|
1,282
|
0
|
0%
|
1,282
|
0.16%
|
1,280
|
0.08%
|
Kotak Business Cycle Fund Regular Growth
|
17.40
|
0.69%
|
199,152
|
0
|
0%
|
199,152
|
0%
|
199,152
|
-27.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.55%
|
10,696
|
322
|
3.10%
|
10,374
|
1.56%
|
10,215
|
1.31%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.48
|
2.33%
|
5,442
|
-120
|
-2.16%
|
5,562
|
18.14%
|
4,708
|
2.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.55%
|
321
|
29
|
9.93%
|
292
|
0%
|
292
|
0.34%
|
HDFC Balanced Advantage Fund Growth
|
213.75
|
0.35%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
183.08
|
2.01%
|
2,095,907
|
19,280
|
0.93%
|
2,076,627
|
8.72%
|
1,910,037
|
42.65%
|
ICICI Prudential Multi-Asset Fund Growth
|
245.51
|
1.13%
|
2,810,669
|
0
|
0%
|
2,810,669
|
25.59%
|
2,237,890
|
12.17%
|
HDFC Equity Savings Fund Growth
|
10.48
|
0.37%
|
120,000
|
15,233
|
14.54%
|
104,767
|
0%
|
104,767
|
0%
|
HDFC Multi - Asset Growth
|
11.36
|
0.59%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.18
|
0.15%
|
242,450
|
-135,200
|
-35.80%
|
377,650
|
35.75%
|
278,200
|
189.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
161.05
|
0.33%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.50
|
1.01%
|
1,368,044
|
0
|
0%
|
1,368,044
|
48.69%
|
920,093
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
282.11
|
2.42%
|
3,229,623
|
0
|
0%
|
3,229,623
|
29.35%
|
2,496,780
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-57.14%
|
9,100
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
156.48
|
0.56%
|
1,791,417
|
73,475
|
4.28%
|
1,717,942
|
0%
|
1,717,942
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.68
|
0.32%
|
213,850
|
10,400
|
5.11%
|
203,450
|
-12.08%
|
231,400
|
44.13%
|
Kotak Equity Savings Fund Regular Growth
|
3.93
|
0.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.50
|
1.79%
|
131,706
|
11,632
|
9.69%
|
120,074
|
24.77%
|
96,239
|
16.62%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.63
|
1.43%
|
293,465
|
88,392
|
43.10%
|
205,073
|
0%
|
205,073
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
85.85
|
2.80%
|
982,777
|
145
|
0.01%
|
982,632
|
17.15%
|
838,791
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
130.57
|
1.15%
|
1,494,784
|
110,710
|
8.00%
|
1,384,074
|
0%
|
1,384,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
1,097
|
34
|
3.20%
|
1,063
|
6.41%
|
999
|
3.31%
|
DSP Quant Fund Regular Growth
|
12.99
|
1.01%
|
148,753
|
-4,154
|
-2.72%
|
152,907
|
-2.23%
|
156,391
|
-2.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.37
|
1.01%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.13
|
1.38%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,971
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
46
|
-5
|
-9.80%
|
51
|
24.39%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
142
|
15
|
11.81%
|
127
|
12.39%
|
113
|
9.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
0%
|
7,150
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
17.63
|
0.17%
|
201,786
|
0
|
0%
|
201,786
|
0%
|
201,786
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,876
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
8.69
|
0.61%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
0.70%
|
28,332
|
256
|
0.91%
|
28,076
|
3.30%
|
27,180
|
35.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.55%
|
24,547
|
3,370
|
15.91%
|
21,177
|
18.61%
|
17,855
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.55%
|
1,874
|
360
|
23.78%
|
1,514
|
32.00%
|
1,147
|
20.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,850
|
-100%
|
18,850
|
16%
|
16,250
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-265,945
|
-100%
|
265,945
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-50,076
|
-100%
|
50,076
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
13.40
|
0.82%
|
153,400
|
0
|
0%
|
153,400
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.13
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
17.64
|
0.70%
|
202,000
|
202,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.43
|
0.01%
|
4,870
|
4,870
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.13
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.16
|
0.20%
|
24,731
|
24,731
|
100%
|
-
|
-%
|
-
|
-%
|