Nippon India Growth Fund - Growth
|
577.48
|
4.37%
|
5,584,068
|
-843,285
|
-13.12%
|
6,427,353
|
0%
|
6,427,353
|
0%
|
Nippon India Vision Fund - Growth
|
25.32
|
0.78%
|
244,872
|
-25,000
|
-9.26%
|
269,872
|
0%
|
269,872
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
113.76
|
0.94%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.74
|
2.18%
|
7,185
|
0
|
0%
|
7,185
|
16.51%
|
6,167
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.21
|
1.30%
|
98,714
|
7,609
|
8.35%
|
91,105
|
29.52%
|
70,339
|
7.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
1.30%
|
62,912
|
2,162
|
3.56%
|
60,750
|
4.57%
|
58,094
|
11.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
96.24
|
2.27%
|
930,600
|
0
|
0%
|
930,600
|
47.57%
|
630,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.29%
|
2,603
|
300
|
13.03%
|
2,303
|
4.68%
|
2,200
|
13.70%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-395,775
|
-100%
|
395,775
|
5.54%
|
375,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.52
|
0.27%
|
5,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
33.78
|
2.94%
|
326,643
|
0
|
0%
|
326,643
|
0%
|
326,643
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.00
|
0.40%
|
251,450
|
0
|
0%
|
251,450
|
-33.20%
|
376,450
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.96
|
1.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Value Fund Growth
|
2.40
|
2.37%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.59
|
0.22%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
-33.33%
|
Canara Robeco Value Fund Regular Growth
|
20.94
|
2.83%
|
202,492
|
0
|
0%
|
202,492
|
2.53%
|
197,492
|
-2.47%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.34
|
4.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
4.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.45
|
2.71%
|
168,692
|
0
|
0%
|
168,692
|
0%
|
168,692
|
3.05%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.48
|
3.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
19.66%
|
Sundaram Mid Cap Growth
|
224.41
|
2.99%
|
2,170,000
|
-59,999
|
-2.69%
|
2,229,999
|
-6.71%
|
2,390,329
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
64.89
|
2.09%
|
627,471
|
0
|
0%
|
627,471
|
0%
|
627,471
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.44
|
1.53%
|
275,000
|
-72,500
|
-20.86%
|
347,500
|
0%
|
347,500
|
-12.58%
|
Sundaram Consumption Fund Growth
|
78.90
|
6.33%
|
762,989
|
-23,505
|
-2.99%
|
786,494
|
-4.45%
|
823,127
|
-10.83%
|
Sundaram large and Mid Cap Fund Growth
|
139.71
|
2.67%
|
1,350,969
|
0
|
0%
|
1,350,969
|
0%
|
1,350,969
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.28
|
0.88%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
Sundaram Balanced Advantage Growth
|
24.82
|
1.55%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Union Flexi Cap Fund Growth
|
20.55
|
1.59%
|
198,757
|
3,870
|
1.99%
|
194,887
|
-11.81%
|
220,985
|
5.97%
|
Union ELSS Tax Saver Fund Growth
|
9.12
|
1.65%
|
88,200
|
0
|
0%
|
88,200
|
-31.15%
|
128,103
|
0%
|
L&T Flexicap Fund Growth
|
70.87
|
2.46%
|
685,266
|
0
|
0%
|
685,266
|
0%
|
685,266
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-6,253
|
-100%
|
6,253
|
0%
|
6,253
|
0%
|
HSBC Value Growth
|
94.88
|
1.21%
|
917,500
|
-423,655
|
-31.59%
|
1,341,155
|
-6.94%
|
1,441,155
|
7.71%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,765
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.42
|
0.92%
|
168,400
|
-36,968
|
-18.00%
|
205,368
|
0%
|
205,368
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
238.31
|
3.60%
|
2,304,439
|
0
|
0%
|
2,304,439
|
0%
|
2,304,439
|
1.45%
|
Union Small Cap Fund Regular Growth
|
9.87
|
1.01%
|
95,429
|
964
|
1.02%
|
94,465
|
-38.07%
|
152,536
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,088
|
-56.99%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,032
|
-56.89%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,928
|
2.75%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.44%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.01
|
2.11%
|
77,433
|
760
|
0.99%
|
76,673
|
-29.73%
|
109,114
|
3.25%
|
Union Midcap Fund Regular Growth
|
15.35
|
2.93%
|
148,436
|
4,616
|
3.21%
|
143,820
|
-25.76%
|
193,721
|
-6.70%
|
Sundaram Large Cap Fund Reg Gr
|
46.54
|
1.51%
|
450,000
|
-30,000
|
-6.25%
|
480,000
|
-40.81%
|
811,000
|
-8.98%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.38
|
1.27%
|
71,407
|
-2,764
|
-3.73%
|
74,171
|
-13.08%
|
85,330
|
-26.51%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.44
|
1.84%
|
275,000
|
-150,000
|
-35.29%
|
425,000
|
0%
|
425,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
10.99
|
2.70%
|
106,289
|
0
|
0%
|
106,289
|
-13.08%
|
122,289
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.29%
|
9,614
|
328
|
3.53%
|
9,286
|
1.68%
|
9,133
|
6.04%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.55
|
1.78%
|
160,000
|
-30,500
|
-16.01%
|
190,500
|
0%
|
190,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.65%
|
3,504
|
9
|
0.26%
|
3,495
|
0.63%
|
3,473
|
5.27%
|
Kotak Nifty Alpha 50 ETF
|
1.96
|
2.33%
|
18,972
|
806
|
4.44%
|
18,166
|
22.59%
|
14,819
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
-48.48%
|
82,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.51
|
2.03%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
66.91
|
2.03%
|
647,000
|
-288,902
|
-30.87%
|
935,902
|
-17.10%
|
1,129,000
|
-2.25%
|
Tata Large & Mid Cap Fund Regular Growth
|
184.70
|
5.57%
|
1,786,000
|
-153,000
|
-7.89%
|
1,939,000
|
0%
|
1,939,000
|
-1.32%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.07
|
0.00%
|
636
|
-312,629
|
-99.80%
|
313,265
|
-26.57%
|
426,627
|
-23.75%
|
Tata India Consumer Fund Regular Growth
|
19.75
|
1.35%
|
191,000
|
0
|
0%
|
191,000
|
-34.36%
|
291,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.49%
|
9,419
|
0
|
0%
|
9,419
|
-35.13%
|
14,519
|
-9.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.02
|
0.00%
|
214
|
-15,294
|
-98.62%
|
15,508
|
0%
|
15,508
|
-31.08%
|
Tata Balanced Advantage Fund Regular Growth
|
23.91
|
0.42%
|
231,172
|
-110,000
|
-32.24%
|
341,172
|
0%
|
341,172
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
1,296
|
-51
|
-3.79%
|
1,347
|
4.02%
|
1,295
|
8.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.06
|
1.29%
|
77,915
|
-944
|
-1.20%
|
78,859
|
1.40%
|
77,767
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.20%
|
6,858
|
144
|
2.14%
|
6,714
|
1.07%
|
6,643
|
7.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
1.29%
|
19,057
|
975
|
5.39%
|
18,082
|
3.24%
|
17,514
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
1.67%
|
17,741
|
428
|
2.47%
|
17,313
|
0.31%
|
17,259
|
9.52%
|
ICICI Prudential Nifty FMCG ETF
|
1.12
|
2.97%
|
10,860
|
-400
|
-3.55%
|
11,260
|
-2.88%
|
11,594
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.27%
|
8,827
|
844
|
10.57%
|
7,983
|
4.94%
|
7,607
|
10.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
1.29%
|
11,213
|
796
|
7.64%
|
10,417
|
-0.26%
|
10,444
|
15.09%
|
JM Flexicap Fund Growth
|
1.19
|
0.54%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.65
|
1.21%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|