Nippon India Growth Fund - Growth
|
114.88
|
0.84%
|
1,565,776
|
0
|
0%
|
1,565,776
|
0%
|
1,565,776
|
100%
|
Nippon India Pharma Fund - Growth
|
330.17
|
7.24%
|
4,500,025
|
0
|
0%
|
4,500,025
|
0%
|
4,500,025
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.03
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-25%
|
Nippon India Equity Hybrid Fund - Growth
|
17.24
|
0.59%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.79
|
0.99%
|
78,929
|
-22,470
|
-22.16%
|
101,399
|
-5.35%
|
107,135
|
0.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.36%
|
3,917
|
279
|
7.67%
|
3,638
|
-0.27%
|
3,648
|
0.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.99%
|
72,531
|
1,105
|
1.55%
|
71,426
|
1.83%
|
70,139
|
0.54%
|
Nippon India Nifty Pharma ETF
|
7.83
|
4.17%
|
106,771
|
23,360
|
28.01%
|
83,411
|
39.18%
|
59,929
|
7.87%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.52
|
0.92%
|
525,000
|
60,000
|
12.90%
|
465,000
|
0%
|
465,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
39.32
|
0.58%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
22.94%
|
Nippon India Arbitrage Fund Growth
|
1.37
|
0.02%
|
18,700
|
3,400
|
22.22%
|
15,300
|
80%
|
8,500
|
-71.43%
|
DSP Equity Opportunities Fund Growth
|
102.85
|
1.41%
|
1,401,830
|
-35,024
|
-2.44%
|
1,436,854
|
0%
|
1,436,854
|
7.33%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
31.42
|
1.16%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.54
|
0.77%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
120.50
|
1.15%
|
1,642,381
|
-50,192
|
-2.97%
|
1,692,573
|
0%
|
1,692,573
|
9.01%
|
DSP Healthcare Fund Regular Growth
|
65.68
|
5.35%
|
895,185
|
0
|
0%
|
895,185
|
0%
|
895,185
|
0%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.80%
|
9,625
|
-421
|
-4.19%
|
10,046
|
0%
|
10,046
|
-3.99%
|
Axis Value Fund Regular Growth
|
3.67
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
2.12%
|
9,892
|
386
|
4.06%
|
9,506
|
1.89%
|
9,330
|
-3.55%
|
Tata Hybrid Equity Fund Regular Growth
|
18.34
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.36
|
1.39%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.01%
|
4,250
|
-18,700
|
-81.48%
|
22,950
|
440%
|
4,250
|
-86.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.92
|
0.19%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
Axis Arbitrage Regular Growth
|
0.19
|
0.01%
|
2,550
|
0
|
0%
|
2,550
|
-85%
|
17,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.02
|
7.37%
|
518,240
|
117,900
|
29.45%
|
400,340
|
23.94%
|
323,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.05
|
1.49%
|
109,732
|
0
|
0%
|
109,732
|
0%
|
109,732
|
0%
|
DSP Arbitrage Fund Growth
|
1.00
|
0.08%
|
13,600
|
1,700
|
14.29%
|
11,900
|
0%
|
11,900
|
-30%
|
Tata Arbitrage Fund Regular Growth
|
2.87
|
0.05%
|
39,100
|
-31,450
|
-44.58%
|
70,550
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
34.30
|
0.54%
|
467,500
|
0
|
0%
|
467,500
|
-3.00%
|
481,950
|
1.43%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.00
|
3.91%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.99%
|
3,402
|
-89
|
-2.55%
|
3,491
|
5.47%
|
3,310
|
6.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.93%
|
1,403
|
62
|
4.62%
|
1,341
|
6.18%
|
1,263
|
6.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
106.74
|
1.72%
|
1,454,788
|
0
|
0%
|
1,454,788
|
-5.13%
|
1,533,492
|
0%
|
Templeton India Value Fund Growth
|
8.80
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
73.37
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.15
|
0.78%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.62
|
3.44%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.47
|
0.53%
|
510,678
|
0
|
0%
|
510,678
|
-35.72%
|
794,504
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.01
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.93
|
0.39%
|
176,182
|
0
|
0%
|
176,182
|
0%
|
323,399
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
341.56
|
1.24%
|
4,655,273
|
0
|
0%
|
4,655,273
|
-3.53%
|
4,825,758
|
0%
|
ICICI Prudential MidCap Fund Growth
|
97.87
|
2.67%
|
1,333,935
|
51,860
|
4.05%
|
1,282,075
|
66.67%
|
769,233
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
108.33
|
0.50%
|
1,476,450
|
-334,900
|
-18.49%
|
1,811,350
|
191.52%
|
621,350
|
-41.14%
|
ICICI Prudential Bluechip Fund Growth
|
470.88
|
1.34%
|
6,417,861
|
0
|
0%
|
6,417,861
|
0%
|
6,417,861
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Kotak Flexicap Fund Growth
|
7.34
|
0.02%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-50%
|
250,000
|
-16.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.26
|
0.60%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.50
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
128.03
|
5.09%
|
1,744,968
|
-328,860
|
-15.86%
|
2,073,828
|
-25.14%
|
2,770,185
|
-5.31%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.89
|
2.96%
|
257,481
|
0
|
0%
|
257,481
|
-11.38%
|
290,550
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
157.72
|
2.18%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.63
|
3.63%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.09
|
1.75%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.49%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.58
|
5.32%
|
335,070
|
0
|
0%
|
335,070
|
41.38%
|
237,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.92
|
1.98%
|
489,596
|
0
|
0%
|
489,596
|
0%
|
489,596
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
1,455
|
-18
|
-1.22%
|
1,473
|
4.10%
|
1,415
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.42
|
2.03%
|
360,083
|
0
|
0%
|
360,083
|
-12.60%
|
412,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.54
|
0.99%
|
89,078
|
480
|
0.54%
|
88,598
|
2.05%
|
86,822
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.15%
|
7,600
|
52
|
0.69%
|
7,548
|
2.12%
|
7,391
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.99%
|
21,552
|
-3,578
|
-14.24%
|
25,130
|
17.70%
|
21,350
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.01
|
1.28%
|
27,354
|
-8,605
|
-23.93%
|
35,959
|
-1.90%
|
36,655
|
-0.32%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
148.96
|
3.00%
|
2,030,215
|
0
|
0%
|
2,030,215
|
-0.82%
|
2,046,999
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.99%
|
10,811
|
-95
|
-0.87%
|
10,906
|
2.24%
|
10,667
|
6.35%
|
ICICI Prudential Nifty Healthcare ETF
|
3.04
|
3.80%
|
41,458
|
-2,277
|
-5.21%
|
43,735
|
-0.49%
|
43,951
|
1.49%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.01
|
3.80%
|
13,714
|
53
|
0.39%
|
13,661
|
-0.32%
|
13,705
|
-0.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.99%
|
13,197
|
304
|
2.36%
|
12,893
|
8.03%
|
11,935
|
6.48%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.13%
|
1,497
|
0
|
0%
|
1,497
|
0.13%
|
1,495
|
0.95%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.81%
|
2,317
|
153
|
7.07%
|
2,164
|
-6.68%
|
2,319
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
110.70
|
0.70%
|
1,508,756
|
40,998
|
2.79%
|
1,467,758
|
7.31%
|
1,367,758
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.66
|
0.10%
|
145,350
|
28,900
|
24.82%
|
116,450
|
55.68%
|
74,800
|
2.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.03
|
0.18%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.86
|
0.12%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
-8.70%
|
ICICI Prudential Equity Savings Fund Growth
|
19.64
|
0.40%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.51
|
2.11%
|
252,343
|
0
|
0%
|
252,343
|
0%
|
252,343
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.33
|
2.02%
|
31,790
|
0
|
0%
|
31,790
|
0%
|
31,790
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.72
|
2.19%
|
486,895
|
28,504
|
6.22%
|
458,391
|
-8.03%
|
498,391
|
-18.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.44
|
3.45%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
178.99
|
1.99%
|
2,439,601
|
200,000
|
8.93%
|
2,239,601
|
4.65%
|
2,140,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.92%
|
9,628
|
-9
|
-0.09%
|
9,637
|
2.16%
|
9,433
|
2.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.99%
|
21,748
|
-70
|
-0.32%
|
21,818
|
5.10%
|
20,759
|
2.36%
|
UTI Healthcare Fund Regular Plan Growth
|
6.24
|
0.90%
|
85,000
|
-7,837
|
-8.44%
|
92,837
|
-31.23%
|
135,000
|
-32.26%
|
HDFC Flexi Cap Fund Growth
|
358.26
|
1.11%
|
4,882,960
|
-117,040
|
-2.34%
|
5,000,000
|
-11.01%
|
5,618,686
|
0%
|
HDFC Capital Builder Value Fund Growth
|
44.38
|
0.81%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
95.38
|
0.95%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
309.55
|
1.36%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.22
|
0.34%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
12.18
|
0.47%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.30%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.25
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
66.67%
|
10,200
|
-40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.68
|
0.05%
|
36,550
|
14,450
|
65.38%
|
22,100
|
44.44%
|
15,300
|
-14.29%
|
Bandhan Core Equity Fund - Growth
|
9.10
|
0.37%
|
123,969
|
4,598
|
3.85%
|
119,371
|
0%
|
119,371
|
3.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.11
|
0.20%
|
96,900
|
12,750
|
15.15%
|
84,150
|
-22.66%
|
108,800
|
197.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.02
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.02
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.47
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
3.03%
|
165,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.05
|
0.10%
|
68,850
|
850
|
1.25%
|
68,000
|
14.29%
|
59,500
|
-65.35%
|
HSBC Arbitrage Fund Regular Growth
|
0.94
|
0.04%
|
12,750
|
11,900
|
1400%
|
850
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
81.97
|
1.04%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.12
|
0.08%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.36%
|
1,102
|
47
|
4.45%
|
1,055
|
-0.19%
|
1,057
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.36%
|
1,668
|
73
|
4.58%
|
1,595
|
-0.25%
|
1,599
|
0.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.73
|
1.10%
|
23,525
|
0
|
0%
|
23,525
|
0%
|
23,525
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.55
|
1.27%
|
89,231
|
3,041
|
3.53%
|
86,190
|
18.23%
|
72,900
|
7.20%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
171
|
2
|
1.18%
|
169
|
0%
|
169
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.98
|
2.11%
|
40,587
|
-626
|
-1.52%
|
41,213
|
-3.59%
|
42,747
|
-1.79%
|
HDFC Dividend Yield Fund Regular Growth
|
13.58
|
0.45%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.21
|
1.07%
|
30,114
|
-9,543
|
-24.06%
|
39,657
|
23.51%
|
32,109
|
-36.83%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
1.19%
|
68,828
|
-28,423
|
-29.23%
|
97,251
|
0%
|
97,251
|
0%
|
ITI Value Fund Regular Growth
|
4.12
|
2.92%
|
56,100
|
-4,695
|
-7.72%
|
60,795
|
0%
|
60,795
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
46.90
|
0.21%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.19
|
7.35%
|
152,565
|
-11,342
|
-6.92%
|
163,907
|
-17.80%
|
199,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
3,078
|
36
|
1.18%
|
3,042
|
-2.06%
|
3,106
|
-6.11%
|
HDFC Balanced Advantage Fund Growth
|
423.14
|
0.83%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0.06%
|
5,763,765
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.03%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.99%
|
16,885
|
93
|
0.55%
|
16,792
|
0.64%
|
16,685
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
-92.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.36
|
3.09%
|
700,000
|
339,825
|
94.35%
|
360,175
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
3.79
|
0.21%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
17.98
|
0.24%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.32
|
4.14%
|
4,314
|
4,314
|
100%
|
-
|
-%
|
-
|
-%
|