Nippon India Vision Fund - Growth
|
53.45
|
1.62%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Nippon India Consumption Fund - Growth
|
5.23
|
1.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.69
|
0.49%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-73.08%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.72
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.07
|
0.67%
|
30,040
|
-1,698
|
-5.35%
|
31,738
|
0.97%
|
31,432
|
4.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.55
|
0.56%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.67%
|
21,160
|
381
|
1.83%
|
20,779
|
0.55%
|
20,666
|
7.60%
|
Nippon India Growth Fund - Growth
|
137.41
|
0.99%
|
814,953
|
0
|
0%
|
814,953
|
-23.94%
|
1,071,509
|
16.28%
|
HDFC Value Fund Growth
|
51.19
|
0.89%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.52
|
0.20%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.58
|
0.85%
|
21,247
|
0
|
0%
|
21,247
|
1.58%
|
20,916
|
1.57%
|
Union Midcap Fund Regular Growth
|
9.56
|
1.65%
|
56,719
|
894
|
1.60%
|
55,825
|
3.22%
|
54,081
|
4.29%
|
HDFC Multi Cap Fund Regular Growth
|
33.72
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.26
|
0.32%
|
102,365
|
-30,000
|
-22.66%
|
132,365
|
0%
|
132,365
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.06
|
1.87%
|
379,922
|
0
|
0%
|
379,922
|
5.56%
|
359,922
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
116.43
|
1.88%
|
690,500
|
0
|
0%
|
690,500
|
0%
|
690,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
28.64
|
2.36%
|
169,878
|
-34,848
|
-17.02%
|
204,726
|
30.96%
|
156,327
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
168.88
|
1.60%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
Franklin India Bluechip Fund Growth
|
101.17
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
78.11
|
1.00%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
236.05
|
2.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.60
|
2.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.21
|
1.78%
|
125,817
|
0
|
0%
|
125,817
|
82.34%
|
69,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
94.84
|
3.76%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.55
|
0.53%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.08
|
0.45%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.30
|
1.72%
|
749,067
|
0
|
0%
|
749,067
|
7.80%
|
694,860
|
4.51%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.58
|
0.50%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.78
|
1.77%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.13
|
2.49%
|
410,000
|
-90,000
|
-18%
|
500,000
|
-9.09%
|
550,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.63
|
1.40%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.73
|
1.43%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.05
|
4.31%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.25
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.24
|
1.01%
|
991,895
|
0
|
0%
|
991,895
|
0%
|
991,895
|
67.58%
|
Kotak Equity Arbitrage Fund Growth
|
10.72
|
0.05%
|
63,600
|
63,600
|
100%
|
0
|
-100%
|
54,400
|
-26.88%
|
UTI India Consumer Fund Regular Plan Growth
|
14.16
|
3.03%
|
84,000
|
3,000
|
3.70%
|
81,000
|
22.73%
|
66,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
422.49
|
1.18%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.45
|
2.52%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Bluechip Growth
|
69.13
|
1.27%
|
410,000
|
0
|
0%
|
410,000
|
2.50%
|
400,000
|
6.67%
|
Kotak Debt Hybrid Growth
|
4.22
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.86
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.39
|
1.79%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.95
|
3.70%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.04
|
1.29%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.86
|
1.66%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.83
|
0.89%
|
770,000
|
-90,000
|
-10.47%
|
860,000
|
-1.43%
|
872,500
|
3.87%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.06
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.55%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.27
|
2.75%
|
422,710
|
0
|
0%
|
422,710
|
0%
|
422,710
|
3.43%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
420
|
17
|
4.22%
|
403
|
0%
|
403
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.34
|
1.64%
|
132,498
|
-113,924
|
-46.23%
|
246,422
|
0%
|
246,422
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.47
|
1.46%
|
62,119
|
4,362
|
7.55%
|
57,757
|
14.05%
|
50,641
|
1.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.19
|
1.47%
|
262,065
|
12,334
|
4.94%
|
249,731
|
13.61%
|
219,815
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.60
|
1.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
43.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.67%
|
26,247
|
527
|
2.05%
|
25,720
|
0.48%
|
25,596
|
7.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.54
|
1.82%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.67%
|
7,468
|
1,142
|
18.05%
|
6,326
|
-1.17%
|
6,401
|
10.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.39
|
1.39%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.67%
|
3,231
|
71
|
2.25%
|
3,160
|
2.73%
|
3,076
|
4.80%
|
ICICI Prudential Flexicap Fund Regular Growth
|
34.34
|
0.29%
|
203,688
|
-257,707
|
-55.85%
|
461,395
|
0%
|
461,395
|
-7.00%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.15
|
1.85%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.05
|
1.47%
|
6,211
|
1,121
|
22.02%
|
5,090
|
49.62%
|
3,402
|
2.66%
|
UTI Focused Fund Regular Growth
|
90.21
|
3.29%
|
535,000
|
2,500
|
0.47%
|
532,500
|
1.43%
|
525,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
75.87
|
1.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.98
|
2.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
901
|
-19
|
-2.07%
|
920
|
-6.12%
|
980
|
-8.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.67%
|
3,818
|
283
|
8.01%
|
3,535
|
6.51%
|
3,319
|
22.97%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.43%
|
443
|
0
|
0%
|
443
|
0.91%
|
439
|
-0.45%
|
Kotak Manufacture in India Fund Regular Growth
|
15.17
|
1.63%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
6.25%
|
SBI Multicap Fund Regular Growth
|
202.33
|
1.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.67%
|
6,463
|
313
|
5.09%
|
6,150
|
2.72%
|
5,987
|
74.91%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.76%
|
637
|
1
|
0.16%
|
636
|
4.43%
|
609
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
87,200
|
-28.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
259.54
|
0.58%
|
1,539,302
|
0
|
0%
|
1,539,302
|
0%
|
1,539,302
|
0%
|
Kotak Flexicap Fund Growth
|
403.91
|
1.05%
|
2,395,515
|
0
|
0%
|
2,395,515
|
3.03%
|
2,325,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.16
|
0.04%
|
12,800
|
11,600
|
966.67%
|
1,200
|
-62.50%
|
3,200
|
-84.31%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.93
|
0.01%
|
5,503
|
0
|
0%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.30
|
0.85%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,170
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.06
|
0.39%
|
41,843
|
-90,031
|
-68.27%
|
131,874
|
0.21%
|
131,601
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
2,236
|
49
|
2.24%
|
2,187
|
2.39%
|
2,136
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.55
|
0.42%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
28.47
|
1.48%
|
168,859
|
0
|
0%
|
168,859
|
0%
|
168,859
|
0%
|
Sundaram Mid Cap Growth
|
120.16
|
1.61%
|
712,637
|
0
|
0%
|
712,637
|
2.82%
|
693,066
|
0.27%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.74
|
0.93%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
Sundaram Consumption Fund Growth
|
19.30
|
1.57%
|
114,437
|
0
|
0%
|
114,437
|
35.53%
|
84,437
|
2.04%
|
Sundaram large and Mid Cap Fund Growth
|
53.17
|
1.00%
|
315,360
|
74,729
|
31.06%
|
240,631
|
281.55%
|
63,066
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.02%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.20
|
0.56%
|
303,660
|
179,200
|
143.98%
|
124,460
|
-59.01%
|
303,660
|
2.71%
|
Sundaram Balanced Advantage Growth
|
11.80
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
18.24%
|
59,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.03
|
1.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.69
|
1.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.80
|
0.87%
|
10,653
|
-206
|
-1.90%
|
10,859
|
1.97%
|
10,649
|
96.51%
|
Bank of India Bluechip Fund Regular Growth
|
2.10
|
1.58%
|
12,475
|
800
|
6.85%
|
11,675
|
0%
|
11,675
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.67%
|
1,034
|
54
|
5.51%
|
980
|
6.06%
|
924
|
16.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
33.72
|
2.27%
|
200,000
|
25,000
|
14.29%
|
175,000
|
40%
|
125,000
|
38.89%
|
Kotak Nifty MNC ETF
|
1.36
|
1.95%
|
8,040
|
1,780
|
28.43%
|
6,260
|
17.87%
|
5,311
|
6981.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.19
|
2.10%
|
244,285
|
0
|
0%
|
244,285
|
0%
|
244,285
|
4.58%
|
Invesco India Contra Fund Growth
|
116.10
|
1.17%
|
688,560
|
0
|
0%
|
688,560
|
0%
|
688,560
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.13
|
1.90%
|
303,242
|
0
|
0%
|
303,242
|
0%
|
303,242
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.58
|
2.14%
|
507,557
|
0
|
0%
|
507,557
|
-5.62%
|
537,805
|
0%
|
Invesco India Multicap Fund Growth
|
42.20
|
1.76%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Invesco India largecap Fund Growth
|
8.71
|
1.13%
|
51,663
|
0
|
0%
|
51,663
|
0%
|
51,663
|
31.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.11
|
1.51%
|
36,231
|
-5,565
|
-13.31%
|
41,796
|
0%
|
41,796
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.77%
|
6,799
|
0
|
0%
|
6,799
|
-14.98%
|
7,997
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.09
|
0.84%
|
47,999
|
0
|
0%
|
47,999
|
0%
|
47,999
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
1.43%
|
2,814
|
52
|
1.88%
|
2,762
|
-2.61%
|
2,836
|
12.58%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
25%
|
100,000
|
33.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.10%
|
1,126
|
482
|
74.84%
|
644
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
16.19
|
2.00%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
16.82
|
2.73%
|
99,748
|
36,300
|
57.21%
|
63,448
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.67%
|
4,975
|
32
|
0.65%
|
4,943
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.43
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.90
|
0.18%
|
35,000
|
20,000
|
133.33%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.59
|
0.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.96
|
0.03%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.04
|
0.33%
|
213,759
|
213,759
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
21.08
|
0.27%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.09%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.03
|
1.52%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|