Nippon India Vision Fund - Growth
|
34.96
|
1.06%
|
402,788
|
0
|
0%
|
402,788
|
0%
|
402,788
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,964
|
-45.51%
|
Nippon India Pharma Fund - Growth
|
60.84
|
1.27%
|
700,884
|
100,000
|
16.64%
|
600,884
|
0%
|
600,884
|
19.96%
|
Nippon India Balanced Advantage Fund Growth
|
43.49
|
0.63%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
106.20
|
0.86%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.71
|
1.14%
|
261,672
|
45,277
|
20.92%
|
216,395
|
0%
|
216,395
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.00
|
0.66%
|
57,648
|
-3,261
|
-5.35%
|
60,909
|
0.98%
|
60,319
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.66%
|
40,607
|
731
|
1.83%
|
39,876
|
0.54%
|
39,660
|
7.60%
|
Nippon India Nifty Pharma ETF
|
4.12
|
2.68%
|
47,425
|
13,330
|
39.10%
|
34,095
|
7.95%
|
31,584
|
7.12%
|
Nippon India Growth Fund - Growth
|
246.79
|
1.78%
|
2,843,198
|
0
|
0%
|
2,843,198
|
3.65%
|
2,743,198
|
6.14%
|
HDFC Balanced Advantage Fund Growth
|
212.40
|
0.41%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC ELSS TaxSaver Growth
|
23.29
|
0.22%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
HDFC Equity Savings Fund Growth
|
9.09
|
0.34%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
30.96%
|
HDFC Multi - Asset Growth
|
9.98
|
0.61%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
819.43
|
2.27%
|
9,440,399
|
0
|
0%
|
9,440,399
|
1.49%
|
9,301,564
|
0%
|
HSBC Midcap Fund Growth
|
171.48
|
2.24%
|
1,975,600
|
100,000
|
5.33%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
HSBC Value Growth
|
57.73
|
0.70%
|
665,100
|
0
|
0%
|
665,100
|
0%
|
665,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.38
|
0.22%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,400
|
0%
|
249,400
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.11
|
3.63%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.41
|
0.54%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.96
|
0.75%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
73.61
|
0.99%
|
848,036
|
0
|
0%
|
848,036
|
0%
|
848,036
|
3.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.44
|
0.90%
|
638,732
|
0
|
0%
|
638,732
|
0%
|
638,732
|
56.03%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
55.48
|
0.53%
|
639,124
|
0
|
0%
|
639,124
|
0%
|
639,124
|
0%
|
Franklin India Prima Fund Growth
|
129.47
|
1.66%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
319.79
|
1.23%
|
3,684,248
|
0
|
0%
|
3,684,248
|
0.35%
|
3,671,248
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
26.04
|
3.61%
|
300,000
|
24,000
|
8.70%
|
276,000
|
8.57%
|
254,208
|
-9.65%
|
Tata Large Cap Fund Growth
|
8.33
|
0.58%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-491,142
|
-100%
|
491,142
|
-6.50%
|
525,312
|
-29.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.66
|
1.55%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
36.91
|
1.32%
|
425,269
|
0
|
0%
|
425,269
|
53.78%
|
276,545
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
28.37
|
0.32%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.57
|
0.78%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.57
|
0.77%
|
329,105
|
-216,395
|
-39.67%
|
545,500
|
0%
|
545,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
103.98
|
0.66%
|
1,197,876
|
0
|
0%
|
1,197,876
|
0%
|
1,197,876
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.20
|
0.33%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
DSP Midcap Fund Growth
|
475.52
|
3.36%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.86
|
0.75%
|
920,093
|
0
|
0%
|
920,093
|
3.06%
|
892,750
|
11.44%
|
Kotak Emerging Equity Scheme Growth
|
492.02
|
2.12%
|
5,668,470
|
157,199
|
2.85%
|
5,511,271
|
0%
|
5,511,271
|
5.48%
|
Kotak Equity Arbitrage Fund Growth
|
17.77
|
0.08%
|
204,750
|
204,750
|
100%
|
0
|
-100%
|
1,950
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
216.72
|
2.35%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.70
|
1.20%
|
342,112
|
6,678
|
1.99%
|
335,434
|
2.20%
|
328,222
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
30.64
|
1.21%
|
353,038
|
0
|
0%
|
353,038
|
0%
|
353,038
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.10
|
1.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Focus Fund Growth
|
55.10
|
2.84%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
188.25
|
0.76%
|
2,168,778
|
-250,000
|
-10.34%
|
2,418,778
|
0%
|
2,418,778
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.10
|
1.54%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
263.20
|
0.92%
|
3,032,266
|
0
|
0%
|
3,032,266
|
0%
|
3,032,266
|
5.20%
|
Kotak Equity Savings Fund Regular Growth
|
3.91
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.55
|
5.15%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.48
|
1.43%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
53.92
|
3.13%
|
621,164
|
-35,520
|
-5.41%
|
656,684
|
-2.96%
|
676,684
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.84
|
2.37%
|
712,465
|
91,650
|
14.76%
|
620,815
|
-0.09%
|
621,374
|
8.75%
|
DSP Healthcare Fund Regular Growth
|
68.54
|
5.42%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.47
|
1.75%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
161.45
|
1.80%
|
1,860,074
|
0
|
0%
|
1,860,074
|
0%
|
1,860,074
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.39
|
0.82%
|
85,180
|
0
|
0%
|
85,180
|
0%
|
85,180
|
26.79%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
821
|
32
|
4.06%
|
789
|
0%
|
789
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.38
|
0.03%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
UTI Unit Linked Insurance
|
26.73
|
0.51%
|
307,904
|
0
|
0%
|
307,904
|
0%
|
307,904
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.75
|
0.57%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.81
|
1.09%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.66%
|
50,369
|
1,010
|
2.05%
|
49,359
|
0.48%
|
49,122
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.66%
|
14,289
|
2,151
|
17.72%
|
12,138
|
-1.06%
|
12,268
|
9.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.44
|
1.65%
|
28,109
|
-1,046
|
-3.59%
|
29,155
|
-4.81%
|
30,629
|
-4.67%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.92
|
0.78%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.66%
|
6,201
|
136
|
2.24%
|
6,065
|
2.76%
|
5,902
|
4.79%
|
ICICI Prudential Nifty Healthcare ETF
|
2.16
|
2.44%
|
24,864
|
-122
|
-0.49%
|
24,986
|
1.43%
|
24,634
|
3.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.67
|
2.44%
|
7,766
|
-26
|
-0.33%
|
7,792
|
-0.92%
|
7,864
|
-0.76%
|
Bandhan Multi Cap Fund Regular Growth
|
22.13
|
1.84%
|
255,000
|
55,000
|
27.50%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,729
|
-37
|
-2.10%
|
1,766
|
-6.06%
|
1,880
|
-8.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.66%
|
7,328
|
545
|
8.03%
|
6,783
|
6.45%
|
6,372
|
23.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
2.07%
|
16,635
|
-64
|
-0.38%
|
16,699
|
0.67%
|
16,588
|
5.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.66%
|
12,404
|
602
|
5.10%
|
11,802
|
2.72%
|
11,490
|
74.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
2.07%
|
28,263
|
327
|
1.17%
|
27,936
|
1.32%
|
27,571
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.74
|
2.08%
|
31,525
|
559
|
1.81%
|
30,966
|
1.57%
|
30,486
|
3.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.79%
|
1,207
|
-87
|
-6.72%
|
1,294
|
0%
|
1,294
|
-4.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.17
|
1.41%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
32.63
|
0.12%
|
375,954
|
41,381
|
12.37%
|
334,573
|
-13.81%
|
388,169
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.12
|
0.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.94
|
0.18%
|
909,480
|
0
|
0%
|
909,480
|
0%
|
909,480
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.06
|
0.29%
|
173,550
|
131,950
|
317.19%
|
41,600
|
-1.54%
|
42,250
|
3150%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.76
|
1.08%
|
66,365
|
0
|
0%
|
66,365
|
20.19%
|
55,217
|
0%
|
DSP Quant Fund Regular Growth
|
10.43
|
0.74%
|
120,194
|
-690
|
-0.57%
|
120,884
|
-0.17%
|
121,091
|
-4.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
4,292
|
91
|
2.17%
|
4,201
|
2.49%
|
4,099
|
2.04%
|
DSP Value Fund Regular Plan Growth
|
9.07
|
1.52%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-65,256
|
-100%
|
65,256
|
-28.70%
|
91,528
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.93
|
0.70%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Mid Cap Growth
|
90.27
|
1.21%
|
1,040,000
|
-195,356
|
-15.81%
|
1,235,356
|
0%
|
1,235,356
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
125.32
|
0.81%
|
1,443,775
|
0
|
0%
|
1,443,775
|
0%
|
1,443,775
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
2.35
|
0.04%
|
27,109
|
-231,654
|
-89.52%
|
258,763
|
-9.67%
|
286,464
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.32
|
0.91%
|
26,700
|
-14,000
|
-34.40%
|
40,700
|
0%
|
40,700
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
0.86%
|
20,443
|
-396
|
-1.90%
|
20,839
|
1.96%
|
20,438
|
96.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.67%
|
1,985
|
103
|
5.47%
|
1,882
|
6.09%
|
1,774
|
16.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-7,579
|
-100%
|
7,579
|
-93.02%
|
108,575
|
-47.05%
|
Invesco India Mid Cap Fund Growth
|
15.10
|
0.56%
|
174,007
|
-255,251
|
-59.46%
|
429,258
|
0%
|
429,258
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.86
|
0.77%
|
355,509
|
0
|
0%
|
355,509
|
0%
|
355,509
|
0%
|
Axis Midcap Fund Growth
|
284.92
|
1.44%
|
3,282,503
|
0
|
0%
|
3,282,503
|
0%
|
3,282,503
|
0%
|
Axis Small Cap Fund Regular Growth
|
73.68
|
0.65%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-28,276
|
-100%
|
28,276
|
0%
|
28,276
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,351
|
0%
|
Axis NIFTY Healthcare ETF
|
0.50
|
2.44%
|
5,713
|
0
|
0%
|
5,713
|
-4.00%
|
5,951
|
-0.78%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.90
|
1.76%
|
33,366
|
0
|
0%
|
33,366
|
0%
|
33,366
|
128.53%
|
Axis Multicap Fund Regular Growth
|
31.51
|
0.57%
|
362,980
|
0
|
0%
|
362,980
|
0%
|
362,980
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,510
|
-1.77%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.50
|
0.97%
|
121,000
|
46,000
|
61.33%
|
75,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.02%
|
7,800
|
1,300
|
20%
|
6,500
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
23.80
|
0.99%
|
274,152
|
129,230
|
89.17%
|
144,922
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.66%
|
9,547
|
61
|
0.64%
|
9,486
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.41
|
0.91%
|
258,144
|
258,144
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.44
|
0.04%
|
39,650
|
39,650
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.62
|
1.24%
|
64,737
|
64,737
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.78
|
0.36%
|
43,550
|
43,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.75
|
1.42%
|
100,785
|
100,785
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.70
|
0.45%
|
88,727
|
88,727
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
9.92
|
0.66%
|
114,329
|
114,329
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.11
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.96
|
0.04%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|