Nippon India Equity Hybrid Fund - Growth
|
86.09
|
0.88%
|
2,063,461
|
0
|
0%
|
2,063,461
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.27
|
0.74%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.53
|
0.81%
|
444,123
|
0
|
0%
|
444,123
|
25.41%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
8.76
|
0.73%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.06%
|
30,000
|
25,200
|
525%
|
4,800
|
-81.82%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
1.16%
|
14,900
|
1,300
|
9.56%
|
13,600
|
9.68%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.49%
|
27,600
|
5,600
|
25.45%
|
22,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.75
|
0.03%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
124.95
|
0.93%
|
2,994,914
|
316,537
|
11.82%
|
2,678,377
|
26.70%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.20
|
1.27%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
52.18
|
1.78%
|
1,250,722
|
0
|
0%
|
1,250,722
|
0%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.03
|
0.91%
|
72,702
|
0
|
0%
|
72,702
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.19%
|
22,800
|
0
|
0%
|
22,800
|
18.75%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
25.63
|
0.18%
|
614,400
|
201,600
|
48.84%
|
412,800
|
-19.81%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
157.69
|
0.77%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
103.07
|
0.84%
|
2,470,619
|
0
|
0%
|
2,470,619
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
162.67
|
2.17%
|
3,899,146
|
50,000
|
1.30%
|
3,849,146
|
35.21%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
37.55
|
2.97%
|
900,157
|
48,013
|
5.63%
|
852,144
|
32.65%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
75.10
|
1.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.49
|
2.02%
|
1,066,462
|
245,000
|
29.82%
|
821,462
|
33.14%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.63
|
0.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
41.72
|
1.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
130.08
|
0.52%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
16.69
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
14.37
|
0.33%
|
344,520
|
93,092
|
37.03%
|
251,428
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
90.54
|
1.45%
|
2,170,280
|
0
|
0%
|
2,170,280
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
138.47
|
1.43%
|
3,319,000
|
0
|
0%
|
3,319,000
|
-16.35%
|
-
|
-%
|
DSP Midcap Fund Growth
|
132.59
|
2.26%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
29.00
|
1.10%
|
695,000
|
125,000
|
21.93%
|
570,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.99%
|
29,197
|
3,173
|
12.19%
|
26,024
|
6.36%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
22.07
|
2.60%
|
528,934
|
51,729
|
10.84%
|
477,205
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.44
|
2.50%
|
418,000
|
243,000
|
138.86%
|
175,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.10
|
0.74%
|
1,895,908
|
0
|
0%
|
1,895,908
|
5.57%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.14
|
1.81%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
31.61
|
1.06%
|
757,703
|
0
|
0%
|
757,703
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.54
|
1.69%
|
252,638
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.64
|
1.40%
|
350,799
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.55%
|
17,215
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.72
|
0.81%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.44%
|
282,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.86
|
0.19%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.92
|
0.19%
|
1,100,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.27
|
1.56%
|
102,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.48
|
0.85%
|
155,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.30
|
0.22%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
5.31
|
0.10%
|
127,200
|
7,200
|
6%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.37
|
0.15%
|
1,015,486
|
-615,654
|
-37.74%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,304,648
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.85
|
0.76%
|
44,400
|
22,800
|
105.56%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.54
|
1.67%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.52
|
0.92%
|
12,448
|
-125
|
-0.99%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.09
|
1.16%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
23.52
|
0.95%
|
563,725
|
-150,000
|
-21.02%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
2.52%
|
60,204
|
-5,400
|
-8.23%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.53
|
1.36%
|
276,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-728,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-560,073
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
41.09
|
0.59%
|
985,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
23.24
|
1.86%
|
557,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.35
|
0.93%
|
1,350,557
|
-207,519
|
-13.32%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.15
|
0.81%
|
530,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.51
|
2.05%
|
108,051
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.56
|
2.36%
|
277,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
39.38
|
3.77%
|
943,886
|
28,239
|
3.08%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
81.83
|
1.50%
|
1,961,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
339.09
|
2.73%
|
8,127,868
|
-218,535
|
-2.62%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.11%
|
533
|
86
|
19.24%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.65
|
1.31%
|
1,070,254
|
25,836
|
2.47%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
54.86
|
1.14%
|
1,315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
44.18
|
2.65%
|
1,058,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
370.57
|
1.77%
|
8,882,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
56.87
|
1.10%
|
1,363,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
85.69
|
2.00%
|
2,053,900
|
500,000
|
32.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
188.49
|
1.23%
|
4,517,866
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.80
|
1.88%
|
67,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.86
|
0.13%
|
236,400
|
126,000
|
114.13%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.88
|
1.83%
|
21,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.88
|
1.74%
|
21,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
15.34
|
2.49%
|
367,599
|
367,599
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.51
|
0.84%
|
228,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|