Nippon India Equity Hybrid Fund - Growth
|
44.83
|
0.48%
|
1,064,000
|
-999,461
|
-48.44%
|
2,063,461
|
0%
|
2,063,461
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.38
|
0.76%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.82
|
0.86%
|
494,123
|
50,000
|
11.26%
|
444,123
|
0%
|
444,123
|
25.41%
|
Nippon India Equity Savings Growth
|
4.21
|
0.37%
|
100,000
|
-110,000
|
-52.38%
|
210,000
|
0%
|
210,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.15
|
0.01%
|
3,600
|
-26,400
|
-88%
|
30,000
|
525%
|
4,800
|
-81.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.77
|
1.35%
|
18,200
|
3,300
|
22.15%
|
14,900
|
9.56%
|
13,600
|
9.68%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.16
|
0.50%
|
27,600
|
0
|
0%
|
27,600
|
25.45%
|
22,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.31
|
0.05%
|
31,200
|
13,200
|
73.33%
|
18,000
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.18
|
0.90%
|
2,994,914
|
0
|
0%
|
2,994,914
|
11.82%
|
2,678,377
|
26.70%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.42
|
1.31%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
52.69
|
1.90%
|
1,250,722
|
0
|
0%
|
1,250,722
|
0%
|
1,250,722
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.06
|
0.89%
|
72,702
|
0
|
0%
|
72,702
|
0%
|
72,702
|
0%
|
DSP Arbitrage Fund Growth
|
0.61
|
0.11%
|
14,400
|
-8,400
|
-36.84%
|
22,800
|
0%
|
22,800
|
18.75%
|
Kotak Equity Arbitrage Fund Growth
|
16.63
|
0.11%
|
394,800
|
-219,600
|
-35.74%
|
614,400
|
48.84%
|
412,800
|
-19.81%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
159.24
|
0.79%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
Nippon India Large Cap Fund - Growth
|
111.42
|
0.94%
|
2,644,610
|
173,991
|
7.04%
|
2,470,619
|
0%
|
2,470,619
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
171.64
|
2.21%
|
4,074,146
|
175,000
|
4.49%
|
3,899,146
|
1.30%
|
3,849,146
|
35.21%
|
Mirae Asset Focused Fund Regular Growth
|
38.13
|
2.76%
|
904,958
|
4,801
|
0.53%
|
900,157
|
5.63%
|
852,144
|
32.65%
|
Nippon India Focused Equity Fund - Growth
|
75.83
|
1.94%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.09
|
2.09%
|
1,141,462
|
75,000
|
7.03%
|
1,066,462
|
29.82%
|
821,462
|
33.14%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.69
|
0.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
42.13
|
1.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Flexicap Fund Growth
|
131.36
|
0.52%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
16.85
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
29.66
|
0.66%
|
703,941
|
359,421
|
104.33%
|
344,520
|
37.03%
|
251,428
|
0%
|
Nippon India Growth Fund - Growth
|
91.43
|
1.47%
|
2,170,280
|
0
|
0%
|
2,170,280
|
0%
|
2,170,280
|
0%
|
Nippon India Multi Cap Fund - Growth
|
139.83
|
1.49%
|
3,319,000
|
0
|
0%
|
3,319,000
|
0%
|
3,319,000
|
-16.35%
|
DSP Midcap Fund Growth
|
133.89
|
2.26%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Axis Midcap Fund Growth
|
29.28
|
1.04%
|
695,000
|
0
|
0%
|
695,000
|
21.93%
|
570,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
1.01%
|
31,804
|
2,607
|
8.93%
|
29,197
|
12.19%
|
26,024
|
6.36%
|
Edelweiss Mid Cap Fund Growth
|
15.53
|
1.80%
|
368,612
|
-160,322
|
-30.31%
|
528,934
|
10.84%
|
477,205
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.70
|
3.68%
|
610,000
|
192,000
|
45.93%
|
418,000
|
138.86%
|
175,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.87
|
0.75%
|
1,895,908
|
0
|
0%
|
1,895,908
|
0%
|
1,895,908
|
5.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.53
|
1.86%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
962,100
|
0%
|
Nippon India Value Fund - Growth
|
31.92
|
1.10%
|
757,703
|
0
|
0%
|
757,703
|
0%
|
757,703
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.64
|
1.68%
|
252,638
|
0
|
0%
|
252,638
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.78
|
1.41%
|
350,799
|
0
|
0%
|
350,799
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.56%
|
17,215
|
0
|
0%
|
17,215
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.13
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.91
|
0.45%
|
282,809
|
0
|
0%
|
282,809
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.07
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.37
|
0.20%
|
1,100,693
|
0
|
0%
|
1,100,693
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.31
|
1.54%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.24
|
0.84%
|
148,183
|
-7,168
|
-4.61%
|
155,351
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
5.36
|
0.11%
|
127,200
|
0
|
0%
|
127,200
|
6%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.08
|
0.03%
|
215,486
|
-800,000
|
-78.78%
|
1,015,486
|
-37.74%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.31
|
1.75%
|
1,289,015
|
1,289,015
|
100%
|
0
|
-100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.66
|
0.22%
|
15,600
|
-28,800
|
-64.86%
|
44,400
|
105.56%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
1.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.52
|
0.94%
|
12,448
|
0
|
0%
|
12,448
|
-0.99%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.11
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
23.75
|
0.97%
|
563,725
|
0
|
0%
|
563,725
|
-21.02%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.40
|
2.41%
|
56,904
|
-3,300
|
-5.48%
|
60,204
|
-8.23%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.14
|
1.34%
|
264,310
|
-12,000
|
-4.34%
|
276,310
|
0%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
41.50
|
0.61%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
23.47
|
1.91%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,350,557
|
-100%
|
1,350,557
|
-13.32%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.11
|
0.79%
|
501,181
|
-29,767
|
-5.61%
|
530,948
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.55
|
2.01%
|
108,051
|
0
|
0%
|
108,051
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.67
|
2.29%
|
277,108
|
0
|
0%
|
277,108
|
0%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
40.82
|
3.85%
|
968,886
|
25,000
|
2.65%
|
943,886
|
3.08%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
82.63
|
1.52%
|
1,961,293
|
0
|
0%
|
1,961,293
|
0%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
284.80
|
2.24%
|
6,760,000
|
-1,367,868
|
-16.83%
|
8,127,868
|
-2.62%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
800
|
267
|
50.09%
|
533
|
19.24%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.09
|
1.32%
|
1,070,254
|
0
|
0%
|
1,070,254
|
2.47%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.40
|
1.13%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
27.63
|
1.68%
|
655,790
|
-403,200
|
-38.07%
|
1,058,990
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
374.21
|
1.79%
|
8,882,300
|
0
|
0%
|
8,882,300
|
0%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
54.26
|
1.04%
|
1,288,032
|
-75,000
|
-5.50%
|
1,363,032
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
86.53
|
2.03%
|
2,053,900
|
0
|
0%
|
2,053,900
|
32.18%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
147.46
|
0.99%
|
3,500,000
|
-1,017,866
|
-22.53%
|
4,517,866
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.82
|
1.94%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.72
|
0.12%
|
254,400
|
18,000
|
7.61%
|
236,400
|
114.13%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,095
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,089
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
20.29
|
2.88%
|
481,599
|
114,000
|
31.01%
|
367,599
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.61
|
0.84%
|
228,007
|
0
|
0%
|
228,007
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.05%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.73%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.73
|
0.44%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.85
|
1.21%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
15.35
|
1.21%
|
364,353
|
364,353
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.65
|
1.30%
|
252,700
|
252,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.74
|
0.88%
|
231,200
|
231,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.02
|
0.09%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.32
|
2.10%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.21
|
0.37%
|
100,000
|
-110,000
|
-52.38%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
44.83
|
0.48%
|
1,064,000
|
-999,461
|
-48.44%
|
-
|
-%
|
-
|
-%
|