Nippon India Growth Fund - Growth
|
79.51
|
0.68%
|
515,501
|
0
|
0%
|
515,501
|
0%
|
515,501
|
-47.80%
|
Nippon India Vision Fund - Growth
|
48.89
|
1.64%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.64
|
1.13%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
10.49
|
0.90%
|
68,000
|
3,000
|
4.62%
|
65,000
|
0%
|
65,000
|
100%
|
HDFC Value Fund Growth
|
46.82
|
0.93%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
-39.72%
|
Nippon India Consumption Fund - Growth
|
6.63
|
3.38%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.87
|
1.54%
|
122,327
|
0
|
0%
|
122,327
|
15.16%
|
106,227
|
8.70%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.60
|
4.57%
|
1,443,214
|
0
|
0%
|
1,443,214
|
0%
|
1,443,214
|
180.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.61
|
0.12%
|
62,300
|
-23,100
|
-27.05%
|
85,400
|
2118.18%
|
3,850
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.03
|
2.04%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Contra Fund Growth
|
106.20
|
1.24%
|
688,560
|
0
|
0%
|
688,560
|
0%
|
688,560
|
70.05%
|
Invesco India Mid Cap Fund Growth
|
46.77
|
2.10%
|
303,242
|
0
|
0%
|
303,242
|
12.85%
|
268,724
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.45
|
0.03%
|
48,300
|
-255,150
|
-84.08%
|
303,450
|
-20.24%
|
380,450
|
54250%
|
Invesco India Large&MidCap Fund Growth
|
82.95
|
2.24%
|
537,805
|
0
|
0%
|
537,805
|
0%
|
537,805
|
0%
|
Invesco India Multicap Fund Growth
|
38.60
|
2.07%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
14.51%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.86%
|
3,809
|
388
|
11.34%
|
3,421
|
-16.48%
|
4,096
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-71.11%
|
15,750
|
100%
|
Kotak Flexicap Fund Growth
|
358.61
|
1.02%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Invesco India largecap Fund Growth
|
6.04
|
0.97%
|
39,171
|
-24,592
|
-38.57%
|
63,763
|
0%
|
63,763
|
32.98%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.05
|
2.56%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
33.33%
|
Kotak Bluechip Growth
|
53.98
|
1.26%
|
350,000
|
25,000
|
7.69%
|
325,000
|
0%
|
325,000
|
16.07%
|
Kotak Debt Hybrid Growth
|
3.86
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
1,050
|
-7,350
|
-87.50%
|
8,400
|
500%
|
1,400
|
-20%
|
HDFC Large and Mid Cap Fund Growth
|
14.20
|
0.24%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.42
|
0.82%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.75
|
2.47%
|
335,505
|
-84,609
|
-20.14%
|
420,114
|
-17.64%
|
510,114
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.22
|
1.20%
|
170,000
|
20,000
|
13.33%
|
150,000
|
15.38%
|
130,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
7,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.78
|
1.98%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.19
|
1.37%
|
40,150
|
0
|
0%
|
40,150
|
0%
|
40,150
|
41.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.02
|
1.58%
|
90,900
|
8,900
|
10.85%
|
82,000
|
32.26%
|
62,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.82
|
1.56%
|
37,737
|
0
|
0%
|
37,737
|
-7.14%
|
40,638
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.71
|
0.92%
|
815,000
|
105,000
|
14.79%
|
710,000
|
2.90%
|
690,000
|
13.11%
|
Tata Arbitrage Fund Regular Growth
|
3.83
|
0.04%
|
24,850
|
23,800
|
2266.67%
|
1,050
|
-94.55%
|
19,250
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-40%
|
3,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.74%
|
7,577
|
0
|
0%
|
7,577
|
-9.81%
|
8,401
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.41
|
2.61%
|
378,710
|
0
|
0%
|
378,710
|
4.12%
|
363,710
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.65%
|
20,641
|
1,396
|
7.25%
|
19,245
|
1.30%
|
18,998
|
-1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.65%
|
22,752
|
777
|
3.54%
|
21,975
|
6.66%
|
20,602
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
1,947
|
24
|
1.25%
|
1,923
|
5.37%
|
1,825
|
4.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.36
|
2.01%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Union Midcap Fund Regular Growth
|
7.44
|
1.74%
|
48,205
|
2,713
|
5.96%
|
45,492
|
0%
|
45,492
|
1.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.83%
|
4,947
|
261
|
5.57%
|
4,686
|
0.26%
|
4,674
|
-0.47%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.00
|
0.53%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.65%
|
16,326
|
942
|
6.12%
|
15,384
|
7.76%
|
14,276
|
9.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.34
|
1.35%
|
79,984
|
0
|
0%
|
79,984
|
0%
|
79,984
|
17.65%
|
Kotak Multicap Fund Regular Growth
|
69.41
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.68
|
2.65%
|
160,000
|
10,000
|
6.67%
|
150,000
|
5.39%
|
142,333
|
35.37%
|
HDFC Multi Cap Fund Regular Growth
|
30.85
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.44%
|
402
|
5
|
1.26%
|
397
|
0.76%
|
394
|
-1.25%
|
Franklin India Bluechip Fund Growth
|
92.54
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Franklin India Prima Fund Growth
|
71.45
|
1.04%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
32.73%
|
Franklin India Flexi Cap Fund Growth
|
269.92
|
2.84%
|
1,750,000
|
0
|
0%
|
1,750,000
|
-2.78%
|
1,800,000
|
3.54%
|
Franklin India ELSS Tax Saver Fund Growth
|
138.82
|
3.03%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
3.45%
|
Franklin India Pension Plan Growth
|
1.91
|
0.44%
|
12,400
|
-11,600
|
-48.33%
|
24,000
|
0%
|
24,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.12
|
0.76%
|
65,600
|
-66,100
|
-50.19%
|
131,700
|
0%
|
131,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.27%
|
4,400
|
-4,000
|
-47.62%
|
8,400
|
-16%
|
10,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.73
|
0.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
92.54
|
3.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.40
|
0.03%
|
22,050
|
-97,300
|
-81.52%
|
119,350
|
-7.34%
|
128,800
|
503.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.40
|
0.92%
|
47,999
|
0
|
0%
|
47,999
|
9.09%
|
43,999
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.66%
|
608
|
90
|
17.37%
|
518
|
10.92%
|
467
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.88
|
1.20%
|
271,511
|
121,722
|
81.26%
|
149,789
|
0%
|
149,789
|
25.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.71
|
0.45%
|
95,392
|
8,392
|
9.65%
|
87,000
|
0%
|
87,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.85
|
0.47%
|
50,900
|
5,000
|
10.89%
|
45,900
|
0%
|
45,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.66
|
1.66%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
10.79%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.57
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.83
|
3.47%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.63
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.59
|
1.39%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.65%
|
2,704
|
59
|
2.23%
|
2,645
|
1.03%
|
2,618
|
1.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.08
|
1.90%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
0%
|
UTI Focused Fund Regular Growth
|
74.50
|
2.78%
|
483,000
|
6,626
|
1.39%
|
476,374
|
0%
|
476,374
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
1,036
|
19
|
1.87%
|
1,017
|
0.89%
|
1,008
|
-5.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
108.17
|
2.18%
|
701,297
|
177,126
|
33.79%
|
524,171
|
30.33%
|
402,189
|
67.81%
|
ICICI Prudential FMCG Fund Growth
|
39.42
|
4.38%
|
255,603
|
115,603
|
82.57%
|
140,000
|
0%
|
140,000
|
-17.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
154.48
|
1.62%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
6.05%
|
UTI MNC Fund Regular Plan Growth
|
86.76
|
3.66%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
35.26
|
0.56%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
29.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.71
|
1.56%
|
646,469
|
0
|
0%
|
646,469
|
0%
|
646,469
|
8.38%
|
ICICI Prudential MidCap Fund Growth
|
60.17
|
1.90%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
22.61%
|
UTI India Consumer Fund Regular Plan Growth
|
9.87
|
2.49%
|
64,000
|
2,000
|
3.23%
|
62,000
|
3.33%
|
60,000
|
3.45%
|
ICICI Prudential Large Cap Fund Growth
|
386.49
|
1.25%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
2,450
|
-107,100
|
-97.76%
|
109,550
|
83.04%
|
59,850
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.31
|
1.30%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.27
|
0.72%
|
27,658
|
-45,202
|
-62.04%
|
72,860
|
-33.24%
|
109,133
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
51.82
|
2.64%
|
336,001
|
0
|
0%
|
336,001
|
0%
|
336,001
|
52.63%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
370
|
0
|
0%
|
370
|
-4.39%
|
387
|
6.61%
|
ICICI Prudential MNC Fund Regular Growth
|
36.93
|
3.04%
|
239,422
|
0
|
0%
|
239,422
|
-8.54%
|
261,774
|
8.36%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.41%
|
4,000
|
-2,200
|
-35.48%
|
6,200
|
0%
|
6,200
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.75
|
1.13%
|
43,733
|
3,477
|
8.64%
|
40,256
|
8.86%
|
36,979
|
9.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.23
|
1.14%
|
202,446
|
14,778
|
7.87%
|
187,668
|
8.83%
|
172,442
|
7.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.65%
|
5,260
|
301
|
6.07%
|
4,959
|
10.08%
|
4,505
|
2.55%
|
ICICI Prudential Nifty FMCG ETF
|
0.56
|
1.46%
|
3,643
|
506
|
16.13%
|
3,137
|
3.26%
|
3,038
|
16.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.65%
|
2,169
|
262
|
13.74%
|
1,907
|
9.53%
|
1,741
|
17.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,150
|
-100%
|
24,150
|
-43.90%
|
43,050
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
237.42
|
0.59%
|
1,539,302
|
136,148
|
9.70%
|
1,403,154
|
0%
|
1,403,154
|
7.67%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,550
|
-100%
|
18,550
|
0%
|
700
|
-80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.49
|
0.57%
|
294,910
|
1,005
|
0.34%
|
293,905
|
6.06%
|
277,105
|
147296.28%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.93
|
0.77%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.34
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.65%
|
2,850
|
170
|
6.34%
|
2,680
|
-0.11%
|
2,683
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
1.43%
|
2,157
|
216
|
11.13%
|
1,941
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
61.45
|
0.53%
|
398,429
|
203,084
|
103.96%
|
195,345
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
15.42
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.61
|
0.50%
|
10,444
|
10,444
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.05
|
1.33%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|