Nippon India Balanced Advantage Fund Growth
|
37.14
|
0.91%
|
260,000
|
140,000
|
116.67%
|
120,000
|
0%
|
120,000
|
20%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,306
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
1.01%
|
2,387
|
-32
|
-1.32%
|
2,419
|
8.57%
|
2,228
|
1.13%
|
Nippon India Growth Fund - Growth
|
136.07
|
1.23%
|
952,501
|
0
|
0%
|
952,501
|
-9.50%
|
1,052,501
|
5.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.55
|
0.48%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
6.14
|
3.90%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
21.13%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.65
|
1.72%
|
270,511
|
0
|
0%
|
270,511
|
12.59%
|
240,268
|
9.08%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.57
|
1.09%
|
165,000
|
0
|
0%
|
165,000
|
-5.71%
|
175,000
|
-12.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.14
|
0.44%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.65
|
0.24%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
0.90%
|
6,265
|
-88
|
-1.39%
|
6,353
|
-34.11%
|
9,642
|
1.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.96
|
1.21%
|
55,697
|
0
|
0%
|
55,697
|
36.86%
|
40,697
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.17
|
0.90%
|
120,157
|
-447
|
-0.37%
|
120,604
|
-32.93%
|
179,830
|
2.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.60
|
0.01%
|
4,200
|
-2,100
|
-33.33%
|
6,300
|
50%
|
4,200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.76
|
0.71%
|
19,286
|
0
|
0%
|
19,286
|
26.01%
|
15,305
|
100%
|
Kotak India EQ Contra Fund Growth
|
11.42
|
1.06%
|
79,927
|
0
|
0%
|
79,927
|
23.87%
|
64,527
|
31.08%
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
700
|
-30,800
|
-97.78%
|
31,500
|
114.29%
|
14,700
|
100%
|
Kotak Bluechip Growth
|
28.57
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.57
|
0.49%
|
340,000
|
0
|
0%
|
340,000
|
6.14%
|
320,325
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.71
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Multicap Fund Growth
|
24.67
|
1.63%
|
172,714
|
0
|
0%
|
172,714
|
0%
|
172,714
|
20.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.90%
|
4,495
|
-153
|
-3.29%
|
4,648
|
-16.85%
|
5,590
|
10.30%
|
Invesco India Mid Cap Fund Growth
|
24.64
|
1.32%
|
172,470
|
0
|
0%
|
172,470
|
0%
|
172,470
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.04
|
1.21%
|
532,254
|
0
|
0%
|
532,254
|
0%
|
532,254
|
0%
|
UTI MNC Fund Regular Plan Growth
|
81.00
|
3.21%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.58
|
0.91%
|
74,058
|
1,893
|
2.62%
|
72,165
|
-31.45%
|
105,270
|
-2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.53%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
29.24%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.33
|
0.46%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.01
|
1.41%
|
175,034
|
0
|
0%
|
175,034
|
0%
|
175,034
|
0%
|
UTI Nifty Next 50 ETF
|
4.95
|
0.91%
|
34,628
|
-271
|
-0.78%
|
34,899
|
-34.20%
|
53,036
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.00%
|
1,400
|
-1,400
|
-50%
|
2,800
|
0%
|
2,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.63
|
0.13%
|
4,419
|
-2,067
|
-31.87%
|
6,486
|
3.12%
|
6,290
|
2.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.17
|
0.90%
|
8,186
|
339
|
4.32%
|
7,847
|
-30.80%
|
11,339
|
4.09%
|
Invesco India largecap Fund Growth
|
6.94
|
1.88%
|
48,604
|
0
|
0%
|
48,604
|
0%
|
48,604
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.14
|
3.16%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Kotak Flexicap Fund Growth
|
332.15
|
0.90%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.75
|
1.64%
|
236,210
|
14,500
|
6.54%
|
221,710
|
11.57%
|
198,710
|
0%
|
Kotak Debt Hybrid Growth
|
3.57
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.63
|
0.81%
|
116,411
|
0
|
0%
|
116,411
|
0%
|
116,411
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.19
|
0.79%
|
29,364
|
0
|
0%
|
29,364
|
0%
|
29,364
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.40
|
0.33%
|
93,780
|
-4,653
|
-4.73%
|
98,433
|
-3.23%
|
101,716
|
0%
|
Kotak Equity Opportunities Fund Growth
|
14.29
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.79
|
0.98%
|
278,523
|
0
|
0%
|
278,523
|
25.32%
|
222,246
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.86
|
2.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.71
|
0.91%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.90%
|
5,283
|
108
|
2.09%
|
5,175
|
-27.32%
|
7,120
|
4.12%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
93.56
|
4.10%
|
654,911
|
0
|
0%
|
654,911
|
-0.05%
|
655,235
|
-2.96%
|
LIC MF Nifty Next 50 Index Growth
|
0.48
|
0.90%
|
3,366
|
-85
|
-2.46%
|
3,451
|
-33.24%
|
5,169
|
-0.37%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
72.57
|
1.43%
|
507,956
|
0
|
0%
|
507,956
|
-9.42%
|
560,756
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
1,284
|
53
|
4.31%
|
1,231
|
-31.00%
|
1,784
|
6.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.71
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.98
|
0.36%
|
69,877
|
0
|
0%
|
69,877
|
0%
|
69,877
|
100%
|
Nippon India ETF Nifty 100
|
0.21
|
0.13%
|
1,463
|
-191
|
-11.55%
|
1,654
|
-36.92%
|
2,622
|
42.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.72
|
1.79%
|
327,065
|
0
|
0%
|
327,065
|
53.49%
|
213,084
|
100%
|
Franklin India Pension Plan Growth
|
2.14
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,100
|
100%
|
Franklin India Equity Advantage Fund Growth
|
71.01
|
2.60%
|
497,050
|
100,000
|
25.19%
|
397,050
|
0%
|
397,050
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.02%
|
1,897
|
29
|
1.55%
|
1,868
|
0.70%
|
1,855
|
-1.07%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,170
|
0%
|
Franklin India Flexi Cap Fund Growth
|
278.58
|
2.90%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-1.02%
|
1,970,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.55
|
2.63%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.32
|
1.29%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.64
|
2.84%
|
151,459
|
-25,000
|
-14.17%
|
176,459
|
0%
|
176,459
|
-21.22%
|
Franklin India Equity Savings Fund Regular Growth
|
2.64
|
2.18%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.57
|
1.32%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.52
|
0.88%
|
17,616
|
0
|
0%
|
17,616
|
0%
|
17,616
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.71
|
2.06%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.07
|
2.35%
|
42,473
|
0
|
0%
|
42,473
|
15.53%
|
36,764
|
0%
|
SBI Nifty Next 50 ETF
|
8.08
|
0.90%
|
56,575
|
-431
|
-0.76%
|
57,006
|
-32.05%
|
83,891
|
1.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.17%
|
2,005
|
187
|
10.29%
|
1,818
|
2.89%
|
1,767
|
0%
|
LIC MF Nifty 100 ETF
|
0.57
|
0.13%
|
4,001
|
-1,469
|
-26.86%
|
5,470
|
0.02%
|
5,469
|
0.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.90%
|
2,053
|
39
|
1.94%
|
2,014
|
-31.07%
|
2,922
|
5.72%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.48%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.57
|
0.71%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
411
|
-11
|
-2.61%
|
422
|
8.76%
|
388
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.43
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.46
|
1.22%
|
255,196
|
0
|
0%
|
255,196
|
0%
|
255,196
|
0%
|
ICICI Prudential FMCG Fund Growth
|
38.79
|
4.48%
|
271,490
|
0
|
0%
|
271,490
|
0%
|
271,490
|
-31.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.16
|
1.49%
|
442,076
|
0
|
0%
|
442,076
|
0%
|
442,076
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,936
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
135.73
|
1.46%
|
950,090
|
0
|
0%
|
950,090
|
-8.53%
|
1,038,704
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.78
|
0.90%
|
12,493
|
181
|
1.47%
|
12,312
|
-36.39%
|
19,355
|
1.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
-44.83%
|
40,600
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
0.90%
|
4,636
|
138
|
3.07%
|
4,498
|
-33.38%
|
6,752
|
1.49%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.99%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
32.58
|
4.84%
|
228,074
|
0
|
0%
|
228,074
|
0%
|
228,074
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.74
|
0.90%
|
89,168
|
3,816
|
4.47%
|
85,352
|
-31.79%
|
125,125
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.69
|
0.90%
|
18,806
|
801
|
4.45%
|
18,005
|
-24.70%
|
23,911
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
366.97
|
1.30%
|
2,568,707
|
-13,285
|
-0.51%
|
2,581,992
|
3.42%
|
2,496,680
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.38
|
3.01%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
283.69
|
0.85%
|
1,985,799
|
-15,400
|
-0.77%
|
2,001,199
|
0%
|
2,001,199
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.13%
|
217
|
8
|
3.83%
|
209
|
-39.60%
|
346
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-54.81%
|
398,282
|
-23.70%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.59
|
0.37%
|
32,150
|
8,150
|
33.96%
|
24,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.50
|
0.04%
|
45,500
|
-34,300
|
-42.98%
|
79,800
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.02%
|
7,700
|
5,600
|
266.67%
|
2,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
3,500
|
-2,800
|
-44.44%
|
6,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.21
|
0.63%
|
22,500
|
9,000
|
66.67%
|
13,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.14
|
0.22%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
30.00
|
0.96%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.40
|
0.97%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
-
|
-%
|