Nippon India Pharma Fund - Growth
|
290.31
|
6.80%
|
4,403,676
|
-96,349
|
-2.14%
|
4,500,025
|
0%
|
4,500,025
|
0%
|
Nippon India Multi Cap Fund - Growth
|
49.44
|
0.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.49
|
0.56%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.31%
|
3,917
|
0
|
0%
|
3,917
|
0%
|
3,917
|
7.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.92%
|
77,169
|
1,985
|
2.64%
|
75,184
|
3.66%
|
72,531
|
1.55%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.61
|
0.86%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
12.90%
|
Nippon India Growth Fund - Growth
|
132.32
|
0.99%
|
2,007,157
|
0
|
0%
|
2,007,157
|
28.19%
|
1,565,776
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.33
|
0.54%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.90
|
3.93%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.93%
|
4,492
|
656
|
17.10%
|
3,836
|
12.76%
|
3,402
|
-2.55%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.85%
|
1,536
|
58
|
3.92%
|
1,478
|
5.35%
|
1,403
|
4.62%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.01%
|
5,950
|
850
|
16.67%
|
5,100
|
20%
|
4,250
|
-81.48%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,450
|
-100%
|
31,450
|
68.18%
|
18,700
|
22.22%
|
Kotak Equity Arbitrage Fund Growth
|
9.58
|
0.04%
|
145,350
|
-379,950
|
-72.33%
|
525,300
|
-64.42%
|
1,476,450
|
-18.49%
|
Bandhan Large & Mid Cap Fund - Growth
|
25.31
|
1.06%
|
383,969
|
160,000
|
71.44%
|
223,969
|
80.67%
|
123,969
|
3.85%
|
Bandhan Value Fund Regular Plan Growth
|
44.50
|
0.86%
|
675,000
|
0
|
0%
|
675,000
|
12.50%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.61
|
0.86%
|
525,000
|
0
|
0%
|
525,000
|
16.67%
|
450,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.09
|
5.19%
|
335,070
|
0
|
0%
|
335,070
|
0%
|
335,070
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
0.92%
|
93,120
|
12,880
|
16.05%
|
80,240
|
1.66%
|
78,929
|
-22.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.92%
|
11,007
|
120
|
1.10%
|
10,887
|
0.70%
|
10,811
|
-0.87%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.64%
|
9,643
|
18
|
0.19%
|
9,625
|
0%
|
9,625
|
-4.19%
|
Nippon India Nifty Pharma ETF
|
7.96
|
4.02%
|
120,806
|
10,471
|
9.49%
|
110,335
|
3.34%
|
106,771
|
28.01%
|
Axis Value Fund Regular Growth
|
3.30
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.64%
|
13,968
|
119
|
0.86%
|
13,849
|
0.98%
|
13,714
|
0.39%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.95%
|
1,481
|
-16
|
-1.07%
|
1,497
|
0%
|
1,497
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.95%
|
10,737
|
376
|
3.63%
|
10,361
|
4.74%
|
9,892
|
4.06%
|
UTI Healthcare Fund Regular Plan Growth
|
5.60
|
0.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-8.44%
|
HDFC Value Fund Growth
|
39.88
|
0.76%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
85.70
|
0.88%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-23.53%
|
HDFC Large Cap Fund Growth
|
278.14
|
1.26%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.28
|
0.31%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.38
|
0.69%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.27
|
1.07%
|
1,642,381
|
0
|
0%
|
1,642,381
|
0%
|
1,642,381
|
-2.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.62
|
0.02%
|
9,350
|
-76,500
|
-89.11%
|
85,850
|
-11.40%
|
96,900
|
15.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.20
|
1.02%
|
185,000
|
15,000
|
8.82%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.91
|
0.07%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.31%
|
1,104
|
1
|
0.09%
|
1,103
|
0.09%
|
1,102
|
4.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.31%
|
1,671
|
3
|
0.18%
|
1,668
|
0%
|
1,668
|
4.58%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.15
|
2.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
94.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.92%
|
90,190
|
2,179
|
2.48%
|
88,011
|
-1.20%
|
89,078
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.14%
|
7,916
|
164
|
2.12%
|
7,752
|
2%
|
7,600
|
0.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-23,525
|
-100%
|
23,525
|
0%
|
23,525
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.88
|
1.16%
|
89,231
|
0
|
0%
|
89,231
|
0%
|
89,231
|
3.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
1.18%
|
HDFC Dividend Yield Fund Regular Growth
|
12.20
|
0.41%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.99
|
1.00%
|
30,114
|
0
|
0%
|
30,114
|
0%
|
30,114
|
-24.06%
|
ITI Mid Cap Fund Regular Growth
|
4.54
|
1.09%
|
68,828
|
0
|
0%
|
68,828
|
0%
|
68,828
|
-29.23%
|
ITI Value Fund Regular Growth
|
2.54
|
1.98%
|
38,475
|
-17,625
|
-31.42%
|
56,100
|
0%
|
56,100
|
-7.72%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.78
|
5.05%
|
102,909
|
-49,656
|
-32.55%
|
152,565
|
0%
|
152,565
|
-6.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.70%
|
2,320
|
3
|
0.13%
|
2,317
|
0%
|
2,317
|
7.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.02%
|
17,531
|
0
|
0%
|
17,531
|
3.83%
|
16,885
|
0.55%
|
DSP Large & Mid Cap Fund Growth
|
92.42
|
1.30%
|
1,401,830
|
0
|
0%
|
1,401,830
|
0%
|
1,401,830
|
-2.44%
|
HDFC Balanced Advantage Fund Growth
|
380.20
|
0.74%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
Templeton India Value Fund Growth
|
7.91
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
65.93
|
0.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.28
|
0.75%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.48
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.37
|
0.77%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
28.23
|
1.08%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
46.15
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
HDFC Flexi Cap Fund Growth
|
329.63
|
1.04%
|
5,000,000
|
117,040
|
2.40%
|
4,882,960
|
0%
|
4,882,960
|
-2.34%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.79
|
0.90%
|
239,557
|
43,407
|
22.13%
|
196,150
|
280.14%
|
51,600
|
100%
|
HDFC Equity Savings Fund Growth
|
10.94
|
0.43%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.30%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
60%
|
12,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.94
|
0.01%
|
12,750
|
0
|
0%
|
12,750
|
-25%
|
17,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.28
|
0.00%
|
4,250
|
-11,050
|
-72.22%
|
15,300
|
-58.14%
|
36,550
|
65.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
-4.35%
|
850
|
0%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-107,950
|
-100%
|
107,950
|
0%
|
107,950
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.65
|
0.93%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.45
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.51
|
0.02%
|
22,950
|
-84,150
|
-78.57%
|
107,100
|
0%
|
107,100
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.17
|
7.03%
|
518,240
|
0
|
0%
|
518,240
|
0%
|
518,240
|
29.45%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.23
|
1.35%
|
109,732
|
0
|
0%
|
109,732
|
0%
|
109,732
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.64
|
1.99%
|
252,343
|
0
|
0%
|
252,343
|
0%
|
252,343
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.20
|
1.91%
|
33,371
|
0
|
0%
|
33,371
|
4.97%
|
31,790
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
14.29%
|
Tata Arbitrage Fund Regular Growth
|
2.35
|
0.04%
|
35,700
|
17,850
|
100%
|
17,850
|
-54.35%
|
39,100
|
-44.58%
|
Tata Balanced Advantage Fund Regular Growth
|
4.20
|
0.07%
|
63,750
|
-403,750
|
-86.36%
|
467,500
|
0%
|
467,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
47.13
|
0.21%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
DSP Healthcare Fund Regular Growth
|
67.21
|
5.61%
|
1,019,539
|
41,877
|
4.28%
|
977,662
|
9.21%
|
895,185
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.99
|
1.58%
|
1,683,512
|
205,212
|
13.88%
|
1,478,300
|
1.62%
|
1,454,788
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.54
|
0.47%
|
493,642
|
0
|
0%
|
493,642
|
-3.34%
|
510,678
|
0%
|
ICICI Prudential Value Fund Growth
|
313.35
|
1.14%
|
4,753,155
|
150,000
|
3.26%
|
4,603,155
|
-1.12%
|
4,655,273
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
482,500
|
96.94%
|
245,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.52
|
0.52%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.68
|
2.04%
|
465,395
|
0
|
0%
|
465,395
|
-4.42%
|
486,895
|
6.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
112.14
|
4.42%
|
1,701,070
|
144,068
|
9.25%
|
1,557,002
|
-10.77%
|
1,744,968
|
-15.86%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.97
|
2.63%
|
257,481
|
0
|
0%
|
257,481
|
0%
|
257,481
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.72
|
1.85%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.85
|
3.28%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.98
|
1.64%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
160.83
|
1.84%
|
2,439,601
|
0
|
0%
|
2,439,601
|
0%
|
2,439,601
|
8.93%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.28
|
1.73%
|
489,596
|
0
|
0%
|
489,596
|
0%
|
489,596
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.74
|
1.85%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.92%
|
21,581
|
493
|
2.34%
|
21,088
|
-2.15%
|
21,552
|
-14.24%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.63
|
2.08%
|
39,943
|
-662
|
-1.63%
|
40,605
|
0.04%
|
40,587
|
-1.52%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
133.09
|
2.76%
|
2,018,738
|
0
|
0%
|
2,018,738
|
-0.57%
|
2,030,215
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.06
|
3.65%
|
46,404
|
-534
|
-1.14%
|
46,938
|
13.22%
|
41,458
|
-5.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
3,121
|
-11
|
-0.35%
|
3,132
|
1.75%
|
3,078
|
1.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.92%
|
14,090
|
643
|
4.78%
|
13,447
|
1.89%
|
13,197
|
2.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.86%
|
10,061
|
-401
|
-3.83%
|
10,462
|
8.66%
|
9,628
|
-0.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.92%
|
23,825
|
531
|
2.28%
|
23,294
|
7.11%
|
21,748
|
-0.32%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.52
|
3.26%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
148.91
|
0.91%
|
2,258,756
|
600,000
|
36.17%
|
1,658,756
|
9.94%
|
1,508,756
|
2.79%
|
ICICI Prudential Regular Savings Fund Growth
|
2.51
|
0.08%
|
38,040
|
0
|
0%
|
176,182
|
0%
|
176,182
|
0%
|
ICICI Prudential MidCap Fund Growth
|
87.94
|
2.52%
|
1,333,935
|
0
|
0%
|
1,333,935
|
0%
|
1,333,935
|
4.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.05
|
0.11%
|
182,750
|
-20,400
|
-10.04%
|
203,150
|
39.77%
|
145,350
|
24.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.70
|
0.17%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
414.71
|
1.21%
|
6,290,575
|
0
|
0%
|
6,290,575
|
-1.98%
|
6,417,861
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.29
|
0.02%
|
19,550
|
-193,800
|
-90.84%
|
213,350
|
209.88%
|
68,850
|
1.25%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
6,800
|
-44,200
|
-86.67%
|
51,000
|
300%
|
12,750
|
1400%
|
ICICI Prudential Equity Savings Fund Growth
|
17.65
|
0.36%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.89
|
3.20%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
1,629
|
116
|
7.67%
|
1,513
|
3.99%
|
1,455
|
-1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
1.19%
|
27,782
|
271
|
0.99%
|
27,511
|
0.57%
|
27,354
|
-23.93%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.45
|
4.01%
|
6,801
|
1,312
|
23.90%
|
5,489
|
27.24%
|
4,314
|
100%
|
Sundaram Mid Cap Growth
|
56.70
|
0.80%
|
860,035
|
158,900
|
22.66%
|
701,135
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.38
|
0.02%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.85
|
0.67%
|
164,563
|
116,563
|
242.84%
|
48,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.88%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
15.23
|
0.84%
|
231,000
|
231,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.89
|
0.70%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
24.00
|
0.77%
|
364,000
|
364,000
|
100%
|
-
|
-%
|
-
|
-%
|