Nippon India ETF Nifty Midcap 150
|
5.25
|
0.67%
|
31,738
|
306
|
0.97%
|
31,432
|
4.30%
|
30,137
|
8.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.42
|
0.56%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Growth Fund - Growth
|
134.70
|
1.00%
|
814,953
|
-256,556
|
-23.94%
|
1,071,509
|
16.28%
|
921,509
|
0%
|
Nippon India Vision Fund - Growth
|
52.40
|
1.61%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.91
|
1.47%
|
168,859
|
0
|
0%
|
168,859
|
0%
|
168,859
|
217.76%
|
Sundaram Mid Cap Growth
|
117.79
|
1.58%
|
712,637
|
19,571
|
2.82%
|
693,066
|
0.27%
|
691,195
|
112.75%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.16
|
0.93%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
782%
|
Nippon India Consumption Fund - Growth
|
5.12
|
1.88%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.02
|
0.49%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Sundaram Consumption Fund Growth
|
18.91
|
1.51%
|
114,437
|
30,000
|
35.53%
|
84,437
|
2.04%
|
82,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-73.08%
|
62,400
|
609.09%
|
Sundaram Balanced Advantage Growth
|
11.57
|
0.73%
|
70,000
|
10,800
|
18.24%
|
59,200
|
0%
|
59,200
|
85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.06
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.50
|
1.65%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.67%
|
20,779
|
113
|
0.55%
|
20,666
|
7.60%
|
19,207
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
50.18
|
0.89%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.38
|
2.11%
|
244,285
|
0
|
0%
|
244,285
|
4.58%
|
233,592
|
0%
|
Invesco India Contra Fund Growth
|
113.81
|
1.18%
|
688,560
|
0
|
0%
|
688,560
|
0%
|
688,560
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.12
|
1.90%
|
303,242
|
0
|
0%
|
303,242
|
0%
|
303,242
|
0%
|
Invesco India Large&MidCap Fund Growth
|
83.89
|
2.12%
|
507,557
|
-30,248
|
-5.62%
|
537,805
|
0%
|
537,805
|
0%
|
Invesco India Multicap Fund Growth
|
41.36
|
1.78%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Invesco India largecap Fund Growth
|
8.54
|
1.13%
|
51,663
|
0
|
0%
|
51,663
|
31.89%
|
39,171
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.21
|
0.20%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
1.18%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.65
|
1.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.91
|
1.73%
|
41,796
|
0
|
0%
|
41,796
|
0%
|
41,796
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
33.06
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.93
|
0.84%
|
47,999
|
0
|
0%
|
47,999
|
0%
|
47,999
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.67%
|
980
|
56
|
6.06%
|
924
|
16.23%
|
795
|
13.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.74%
|
6,799
|
-1,198
|
-14.98%
|
7,997
|
0%
|
7,997
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.88
|
0.40%
|
132,365
|
0
|
0%
|
132,365
|
0%
|
132,365
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
62.80
|
1.80%
|
379,922
|
20,000
|
5.56%
|
359,922
|
0%
|
359,922
|
6.06%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.80
|
1.78%
|
125,817
|
56,817
|
82.34%
|
69,000
|
0%
|
69,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.77
|
0.44%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.41
|
0.50%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.79
|
1.43%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
231.40
|
4.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.40
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.95
|
0.99%
|
991,895
|
0
|
0%
|
991,895
|
67.58%
|
591,895
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,200
|
869.57%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.97
|
2.48%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.91
|
0.01%
|
5,503
|
0
|
0%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.21
|
0.83%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.46
|
3.63%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-43,170
|
-100%
|
43,170
|
0%
|
43,170
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.96
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.44
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
43.85%
|
451,848
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.21
|
1.39%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.67%
|
3,160
|
84
|
2.73%
|
3,076
|
4.80%
|
2,935
|
3.53%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.74
|
1.82%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.45
|
2.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Multicap Fund Regular Growth
|
198.34
|
1.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.42%
|
2,762
|
-74
|
-2.61%
|
2,836
|
12.58%
|
2,519
|
4.52%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.51
|
0.86%
|
21,247
|
331
|
1.58%
|
20,916
|
1.57%
|
20,593
|
1.10%
|
Union Midcap Fund Regular Growth
|
9.23
|
1.63%
|
55,825
|
1,744
|
3.22%
|
54,081
|
4.29%
|
51,858
|
3.21%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.66
|
1.91%
|
125,000
|
25,000
|
25%
|
100,000
|
33.33%
|
75,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
920
|
-60
|
-6.12%
|
980
|
-8.41%
|
1,070
|
0.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
114.13
|
1.89%
|
690,500
|
0
|
0%
|
690,500
|
0%
|
690,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
33.84
|
2.85%
|
204,726
|
48,399
|
30.96%
|
156,327
|
0%
|
156,327
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
165.55
|
1.59%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
Franklin India Bluechip Fund Growth
|
99.17
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
92.97
|
3.71%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.79
|
0.54%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.81
|
1.68%
|
749,067
|
54,207
|
7.80%
|
694,860
|
4.51%
|
664,860
|
0%
|
ICICI Prudential MidCap Fund Growth
|
64.48
|
1.76%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
0%
|
Franklin India Equity Advantage Fund Growth
|
82.64
|
3.05%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.22
|
1.42%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,200
|
-100%
|
87,200
|
-28.05%
|
121,200
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
254.42
|
0.58%
|
1,539,302
|
0
|
0%
|
1,539,302
|
0%
|
1,539,302
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,400
|
-100%
|
54,400
|
-26.88%
|
74,400
|
-36.08%
|
UTI India Consumer Fund Regular Plan Growth
|
13.39
|
2.83%
|
81,000
|
15,000
|
22.73%
|
66,000
|
0%
|
66,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
414.16
|
1.19%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
12.12%
|
Kotak Flexicap Fund Growth
|
395.94
|
1.05%
|
2,395,515
|
70,515
|
3.03%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.57
|
0.23%
|
124,460
|
-179,200
|
-59.01%
|
303,660
|
2.71%
|
295,660
|
7.88%
|
Kotak Bluechip Growth
|
67.77
|
1.29%
|
410,000
|
10,000
|
2.50%
|
400,000
|
6.67%
|
375,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.13
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.20
|
0.00%
|
1,200
|
-2,000
|
-62.50%
|
3,200
|
-84.31%
|
20,400
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
16.53
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.58
|
1.78%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
10.94%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.40
|
1.29%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
142.15
|
0.98%
|
860,000
|
-12,500
|
-1.43%
|
872,500
|
3.87%
|
840,000
|
1.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.87
|
2.74%
|
422,710
|
0
|
0%
|
422,710
|
3.43%
|
408,710
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.80
|
1.17%
|
131,874
|
273
|
0.21%
|
131,601
|
0%
|
131,601
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
403
|
0
|
0%
|
403
|
0%
|
403
|
-3.82%
|
ICICI Prudential MNC Fund Regular Growth
|
40.73
|
3.02%
|
246,422
|
0
|
0%
|
246,422
|
0%
|
246,422
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.55
|
1.36%
|
57,757
|
7,116
|
14.05%
|
50,641
|
1.14%
|
50,071
|
4.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.28
|
1.37%
|
249,731
|
29,916
|
13.61%
|
219,815
|
0%
|
219,815
|
2.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.67%
|
25,720
|
124
|
0.48%
|
25,596
|
7.60%
|
23,787
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
2,187
|
51
|
2.39%
|
2,136
|
2.10%
|
2,092
|
2.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.03
|
1.82%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.67%
|
6,326
|
-75
|
-1.17%
|
6,401
|
10.04%
|
5,817
|
5.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.86%
|
10,859
|
210
|
1.97%
|
10,649
|
96.51%
|
5,419
|
2.52%
|
ICICI Prudential Flexicap Fund Regular Growth
|
76.26
|
0.64%
|
461,395
|
0
|
0%
|
461,395
|
-7.00%
|
496,118
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.93
|
1.42%
|
11,675
|
0
|
0%
|
11,675
|
0%
|
11,675
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.84
|
1.48%
|
5,090
|
1,688
|
49.62%
|
3,402
|
2.66%
|
3,314
|
-3.30%
|
UTI Focused Fund Regular Growth
|
88.01
|
3.14%
|
532,500
|
7,500
|
1.43%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
74.38
|
1.73%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.67%
|
3,535
|
216
|
6.51%
|
3,319
|
22.97%
|
2,699
|
10.75%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.43%
|
443
|
4
|
0.91%
|
439
|
-0.45%
|
441
|
3.28%
|
Kotak Manufacture in India Fund Regular Growth
|
14.05
|
1.55%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.67%
|
6,150
|
163
|
2.72%
|
5,987
|
74.91%
|
3,423
|
7.64%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
100%
|
Franklin India Prima Fund Growth
|
76.57
|
0.99%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
231.40
|
2.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-1.66%
|
Franklin India ELSS Tax Saver Fund Growth
|
107.44
|
2.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-1.78%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,600
|
100%
|
Kotak Nifty MNC ETF
|
1.03
|
1.95%
|
6,260
|
949
|
17.87%
|
5,311
|
6981.33%
|
75
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.92
|
1.91%
|
175,000
|
50,000
|
40%
|
125,000
|
38.89%
|
90,000
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.78%
|
636
|
27
|
4.43%
|
609
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
39.77
|
0.76%
|
240,631
|
177,565
|
281.55%
|
63,066
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.11
|
1.03%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
15.87
|
2.02%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.49
|
1.72%
|
63,448
|
63,448
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.67%
|
4,943
|
4,943
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.26
|
1.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.48
|
0.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|