Nippon India Growth Fund - Growth
|
199.29
|
1.31%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-591,204
|
-100%
|
591,204
|
-7.80%
|
641,204
|
0%
|
HDFC ELSS TaxSaver Growth
|
18.81
|
0.18%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.14
|
0.15%
|
201,786
|
0
|
0%
|
201,786
|
-66.47%
|
601,786
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,884
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.12
|
0.52%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
Canara Robeco Emerging Equities Growth
|
63.85
|
0.38%
|
910,876
|
0
|
0%
|
910,876
|
-34.84%
|
1,397,876
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.76
|
0.73%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
716.85
|
1.82%
|
10,226,859
|
0
|
0%
|
10,226,859
|
4.05%
|
9,828,599
|
1.73%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-55.88%
|
170,000
|
-22.73%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.00
|
0.05%
|
14,300
|
1,950
|
15.79%
|
12,350
|
-29.63%
|
17,550
|
-57.81%
|
HDFC Large and Mid Cap Fund Growth
|
52.59
|
0.58%
|
750,222
|
0
|
0%
|
750,222
|
274.70%
|
200,222
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.09
|
0.76%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.43
|
1.24%
|
362,766
|
-29,511
|
-7.52%
|
392,277
|
-5.55%
|
415,347
|
25.01%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-77,600
|
-100%
|
77,600
|
-20.49%
|
97,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.02
|
0.50%
|
57,399
|
-2,112
|
-3.55%
|
59,511
|
10.28%
|
53,965
|
1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.50%
|
50,589
|
2,213
|
4.57%
|
48,376
|
4.29%
|
46,387
|
5.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.50%
|
6,563
|
83
|
1.28%
|
6,480
|
1.89%
|
6,360
|
1.65%
|
Nippon India Nifty Pharma ETF
|
4.82
|
2.22%
|
68,791
|
1,798
|
2.68%
|
66,993
|
1.50%
|
66,001
|
-3.93%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.52
|
1.87%
|
7,398
|
0
|
0%
|
7,398
|
-1.02%
|
7,474
|
-5.86%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.31
|
1.67%
|
32,971
|
0
|
0%
|
32,971
|
25.01%
|
26,374
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
33.18
|
0.50%
|
473,332
|
0
|
0%
|
473,332
|
26.79%
|
373,332
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.50%
|
10,215
|
132
|
1.31%
|
10,083
|
0%
|
10,083
|
-0.74%
|
LIC MF Multi Cap Fund Regular Growth
|
6.58
|
1.22%
|
93,919
|
0
|
0%
|
93,919
|
-16.20%
|
112,071
|
73.12%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,656
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
6.97
|
0.58%
|
99,500
|
0
|
0%
|
99,500
|
-58.02%
|
237,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,965
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.26
|
0.75%
|
174,919
|
0
|
0%
|
174,919
|
9.04%
|
160,419
|
18.73%
|
HDFC Balanced Advantage Fund Growth
|
171.53
|
0.31%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC Equity Savings Fund Growth
|
7.34
|
0.28%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
HDFC Multi - Asset Growth
|
8.06
|
0.45%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.50
|
0.21%
|
278,200
|
182,000
|
189.19%
|
96,200
|
-27.80%
|
133,250
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
248.26
|
0.69%
|
3,541,831
|
0
|
0%
|
3,541,831
|
16.80%
|
3,032,266
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.81
|
0.62%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.61
|
0.93%
|
1,021,613
|
0
|
0%
|
1,021,613
|
20.47%
|
848,036
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
133.88
|
1.67%
|
1,910,037
|
571,097
|
42.65%
|
1,338,940
|
54.38%
|
867,278
|
6.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.80
|
0.42%
|
639,124
|
0
|
0%
|
639,124
|
0%
|
639,124
|
0%
|
Franklin India Prima Fund Growth
|
104.55
|
1.31%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
72.42
|
2.59%
|
1,033,140
|
321,343
|
45.15%
|
711,797
|
0%
|
711,797
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.23
|
0.65%
|
188,718
|
0
|
0%
|
188,718
|
-51.39%
|
388,268
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.58
|
0.85%
|
22,524
|
4,422
|
24.43%
|
18,102
|
0%
|
18,102
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,954
|
0%
|
DSP Midcap Fund Growth
|
384.01
|
2.80%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.49
|
0.59%
|
920,093
|
0
|
0%
|
920,093
|
0%
|
920,093
|
0%
|
Kotak Emerging Equity Scheme Growth
|
454.22
|
1.63%
|
6,480,087
|
0
|
0%
|
6,480,087
|
0%
|
6,480,087
|
8.21%
|
Edelweiss Large & Mid Fund Growth
|
9.29
|
0.48%
|
132,465
|
0
|
0%
|
132,465
|
-39.17%
|
217,760
|
19.11%
|
Kotak Equity Arbitrage Fund Growth
|
65.88
|
0.30%
|
939,900
|
468,650
|
99.45%
|
471,250
|
2800%
|
16,250
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
175.01
|
1.76%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.02
|
0.30%
|
128,651
|
-54,224
|
-29.65%
|
182,875
|
-46.55%
|
342,112
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.45
|
0.57%
|
206,085
|
-40,000
|
-16.25%
|
246,085
|
-41.56%
|
421,085
|
19.27%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.57
|
0.91%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Focus Fund Growth
|
44.49
|
2.42%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
120.42
|
0.48%
|
1,717,942
|
0
|
0%
|
1,717,942
|
-6.27%
|
1,832,874
|
-15.40%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.99
|
1.91%
|
142,452
|
0
|
0%
|
142,452
|
-55.13%
|
317,452
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.52
|
0.94%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
-19.44%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.37
|
0.91%
|
205,073
|
0
|
0%
|
205,073
|
-51.18%
|
420,100
|
-10.64%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.80
|
2.21%
|
838,791
|
0
|
0%
|
838,791
|
9.75%
|
764,276
|
0%
|
DSP Healthcare Fund Regular Growth
|
55.35
|
4.41%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
97.02
|
1.00%
|
1,384,074
|
0
|
0%
|
1,384,074
|
0%
|
1,384,074
|
-5.21%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
999
|
32
|
3.31%
|
967
|
3.42%
|
935
|
2.97%
|
ICICI Prudential MNC Fund Regular Growth
|
1.78
|
0.13%
|
25,361
|
10,753
|
73.61%
|
14,608
|
235.35%
|
4,356
|
0%
|
DSP Quant Fund Regular Growth
|
10.96
|
0.87%
|
156,391
|
-3,359
|
-2.10%
|
159,750
|
-2.93%
|
164,567
|
-1.77%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.40
|
1.04%
|
5,726
|
0
|
0%
|
5,726
|
2.47%
|
5,588
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.50%
|
12,167
|
131
|
1.09%
|
12,036
|
-1.78%
|
12,254
|
-0.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.79
|
1.39%
|
25,544
|
-596
|
-2.28%
|
26,140
|
-0.99%
|
26,401
|
-3.08%
|
ICICI Prudential Nifty Healthcare ETF
|
1.30
|
1.87%
|
18,566
|
329
|
1.80%
|
18,237
|
-20.34%
|
22,894
|
-13.23%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-21.57%
|
255,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,803
|
19
|
1.07%
|
1,784
|
1.31%
|
1,761
|
-0.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.50%
|
9,543
|
556
|
6.19%
|
8,987
|
4.83%
|
8,573
|
7.04%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
1.33%
|
14,069
|
-134
|
-0.94%
|
14,203
|
1.34%
|
14,015
|
4.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
3,191
|
148
|
4.86%
|
3,043
|
6.47%
|
2,858
|
11.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.50%
|
17,855
|
3,696
|
26.10%
|
14,159
|
8.38%
|
13,064
|
-3.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.11
|
1.33%
|
30,106
|
175
|
0.58%
|
29,931
|
2.37%
|
29,238
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,055
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
13.96
|
0.59%
|
199,152
|
-75,000
|
-27.36%
|
274,152
|
0%
|
274,152
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.33
|
2.13%
|
4,708
|
133
|
2.91%
|
4,575
|
8.21%
|
4,228
|
9.39%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.60
|
0.56%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Mid Cap Growth
|
48.01
|
0.64%
|
684,929
|
0
|
0%
|
684,929
|
-36.94%
|
1,086,188
|
1.57%
|
ICICI Prudential Multi-Asset Fund Growth
|
156.86
|
0.84%
|
2,237,890
|
242,740
|
12.17%
|
1,995,150
|
25.08%
|
1,595,150
|
1.02%
|
Kotak Equity Opportunities Fund Growth
|
70.80
|
0.54%
|
1,010,000
|
0
|
0%
|
1,010,000
|
12.22%
|
900,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
129.24
|
0.28%
|
1,843,780
|
0
|
0%
|
1,843,780
|
19.43%
|
1,543,780
|
52.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.46%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
Axis Midcap Fund Growth
|
121.55
|
0.58%
|
1,734,118
|
-343,326
|
-16.53%
|
2,077,444
|
-34.32%
|
3,163,149
|
0%
|
Axis Small Cap Fund Regular Growth
|
59.50
|
0.45%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Motilal Oswal Midcap Regular Growth
|
35.05
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-23.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.22
|
0.32%
|
231,400
|
70,850
|
44.13%
|
160,550
|
8133.33%
|
1,950
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.15
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.75
|
1.17%
|
96,239
|
13,716
|
16.62%
|
82,523
|
0%
|
82,523
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.70
|
3.37%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.72
|
0.88%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.50%
|
54,175
|
1,427
|
2.71%
|
52,748
|
0.82%
|
52,319
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
4,896
|
169
|
3.58%
|
4,727
|
1.37%
|
4,663
|
3.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
0.63%
|
27,180
|
7,126
|
35.53%
|
20,054
|
30.93%
|
15,316
|
-3.01%
|
DSP Value Fund Regular Plan Growth
|
7.32
|
1.20%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.87%
|
4,217
|
-557
|
-11.67%
|
4,774
|
-6.52%
|
5,107
|
-6.82%
|
Axis Multicap Fund Regular Growth
|
11.42
|
0.26%
|
162,980
|
0
|
0%
|
162,980
|
0%
|
162,980
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.37
|
2.54%
|
5,322
|
-679
|
-11.31%
|
6,001
|
0.22%
|
5,988
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.45
|
2.54%
|
6,471
|
-538
|
-7.68%
|
7,009
|
2.88%
|
6,813
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.45%
|
1,280
|
1
|
0.08%
|
1,279
|
0%
|
1,279
|
-1.16%
|
UTI Flexi Cap Fund Regular Plan Growth
|
226.17
|
0.89%
|
3,226,577
|
-16,650
|
-0.51%
|
3,243,227
|
-0.15%
|
3,248,227
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.03
|
3.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Unit Linked Insurance
|
18.95
|
0.36%
|
270,304
|
0
|
0%
|
270,304
|
0%
|
270,304
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.82
|
2.54%
|
54,448
|
1,190
|
2.23%
|
53,258
|
0.71%
|
52,880
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.69
|
1.33%
|
24,053
|
-314
|
-1.29%
|
24,367
|
1.28%
|
24,058
|
2.36%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.23
|
0.52%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,934
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-32.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
292
|
1
|
0.34%
|
291
|
27.07%
|
229
|
-26.13%
|
Nippon India Arbitrage Fund Growth
|
9.11
|
0.10%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
14.58
|
0.33%
|
208,000
|
206,700
|
15900%
|
1,300
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.02
|
0.06%
|
28,812
|
0
|
0%
|
17,165
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
7.20
|
0.32%
|
102,700
|
0
|
0%
|
102,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.17
|
0.24%
|
216,450
|
75,400
|
53.46%
|
141,050
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
55.78
|
0.63%
|
795,808
|
256,412
|
47.54%
|
539,396
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.52%
|
1,147
|
197
|
20.74%
|
950
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
113
|
10
|
9.71%
|
103
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
121.19
|
1.67%
|
1,729,000
|
0
|
0%
|
1,729,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.05
|
0.03%
|
14,950
|
14,950
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.02%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.64
|
0.02%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.05
|
0.02%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.61%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.14
|
0.02%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
-
|
-%
|