Nippon India Growth Fund - Growth
|
479.30
|
3.53%
|
3,624,068
|
-1,450,000
|
-28.58%
|
5,074,068
|
-2.87%
|
5,224,068
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,872
|
-51.32%
|
LIC MF ELSS Tax Saver Growth
|
7.67
|
1.86%
|
57,980
|
0
|
0%
|
57,980
|
47.72%
|
39,249
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-80%
|
1,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.74
|
2.11%
|
5,600
|
-585
|
-9.46%
|
6,185
|
0%
|
6,185
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.13
|
1.74%
|
76,576
|
-21,820
|
-22.18%
|
98,396
|
-5.35%
|
103,960
|
0.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.45
|
2.31%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.31
|
1.74%
|
70,369
|
1,059
|
1.53%
|
69,310
|
1.83%
|
68,062
|
0.55%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.25
|
2.41%
|
757,975
|
-32,625
|
-4.13%
|
790,600
|
-4.82%
|
830,600
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
47.29
|
1.77%
|
357,594
|
-39,387
|
-9.92%
|
396,981
|
10.51%
|
359,217
|
11.49%
|
Invesco India Large&MidCap Fund Growth
|
38.55
|
1.00%
|
291,518
|
-32,458
|
-10.02%
|
323,976
|
0%
|
323,976
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
78.09
|
2.36%
|
590,447
|
-9,553
|
-1.59%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
194.41
|
5.25%
|
1,470,000
|
-73,648
|
-4.77%
|
1,543,648
|
0%
|
1,543,648
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-191,000
|
-100%
|
191,000
|
0%
|
191,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.47
|
0.16%
|
79,172
|
-67,000
|
-45.84%
|
146,172
|
0%
|
146,172
|
105.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.77%
|
8,232
|
-3,548
|
-30.12%
|
11,780
|
-20.18%
|
14,758
|
100%
|
Tata Focused Equity Fund Regular Growth
|
28.17
|
2.18%
|
213,000
|
0
|
0%
|
213,000
|
-11.25%
|
240,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
100%
|
Sundaram Mid Cap Growth
|
188.98
|
2.58%
|
1,428,889
|
-395,934
|
-21.70%
|
1,824,823
|
-7.44%
|
1,971,467
|
-5.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
76.05
|
2.44%
|
575,000
|
-52,471
|
-8.36%
|
627,471
|
0%
|
627,471
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.27
|
0.95%
|
123,000
|
-25,000
|
-16.89%
|
148,000
|
-9.20%
|
163,000
|
-9.44%
|
Sundaram Consumption Fund Growth
|
34.85
|
2.96%
|
263,496
|
-154,587
|
-36.98%
|
418,083
|
-12.90%
|
480,012
|
-29.02%
|
Sundaram large and Mid Cap Fund Growth
|
99.19
|
1.93%
|
750,000
|
-321,770
|
-30.02%
|
1,071,770
|
-11.42%
|
1,209,987
|
-8.65%
|
Sundaram Conservative Hybrid Fund Growth
|
0.33
|
1.08%
|
2,500
|
-218
|
-8.02%
|
2,718
|
0%
|
2,718
|
0%
|
Sundaram Balanced Advantage Growth
|
24.47
|
1.54%
|
185,000
|
-40,000
|
-17.78%
|
225,000
|
-4.26%
|
235,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
45.63
|
1.50%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
-13.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.73%
|
3,301
|
-87
|
-2.57%
|
3,388
|
5.48%
|
3,212
|
6.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.85
|
1.80%
|
29,077
|
-41,950
|
-59.06%
|
71,027
|
0%
|
71,027
|
-28.97%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.23
|
1.91%
|
100,000
|
-54,000
|
-35.06%
|
154,000
|
-8.71%
|
168,692
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.85
|
1.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.99
|
2.29%
|
68,000
|
-61,000
|
-47.29%
|
129,000
|
-7.86%
|
140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.26%
|
1,411
|
-3
|
-0.21%
|
1,414
|
4.20%
|
1,357
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.43
|
1.73%
|
86,423
|
450
|
0.52%
|
85,973
|
2.05%
|
84,250
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.26%
|
7,373
|
48
|
0.66%
|
7,325
|
2.13%
|
7,172
|
2.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.77
|
1.73%
|
20,912
|
-3,521
|
-14.41%
|
24,433
|
17.93%
|
20,719
|
-1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.51
|
2.24%
|
26,538
|
-8,356
|
-23.95%
|
34,894
|
-1.90%
|
35,569
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.73%
|
10,489
|
-94
|
-0.89%
|
10,583
|
2.24%
|
10,351
|
2.75%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
2.43
|
3.81%
|
18,390
|
-1,937
|
-9.53%
|
20,327
|
21.92%
|
16,673
|
49.63%
|
Canara Robeco Value Fund Regular Growth
|
21.75
|
2.83%
|
164,492
|
-38,000
|
-18.77%
|
202,492
|
0%
|
202,492
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.73%
|
12,804
|
295
|
2.36%
|
12,509
|
8.02%
|
11,580
|
6.46%
|
Kotak Nifty Alpha 50 ETF
|
2.27
|
3.34%
|
17,198
|
418
|
2.49%
|
16,780
|
-1.69%
|
17,068
|
-0.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
1.73%
|
21,100
|
-72
|
-0.34%
|
21,172
|
5.10%
|
20,144
|
2.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
37.43
|
4.18%
|
283,038
|
24,654
|
9.54%
|
258,384
|
4.31%
|
247,718
|
100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
490,700
|
-21.10%
|
HSBC Value Growth
|
92.64
|
1.15%
|
700,500
|
0
|
0%
|
700,500
|
-8.82%
|
768,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.27
|
1.34%
|
168,400
|
0
|
0%
|
168,400
|
0%
|
168,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
235.62
|
3.12%
|
1,781,539
|
152,500
|
9.36%
|
1,629,039
|
0%
|
1,629,039
|
-27.47%
|
LIC MF Value Fund Growth
|
3.07
|
3.10%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.23
|
0.36%
|
1,713
|
0
|
0%
|
1,713
|
100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.52%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.90
|
2.84%
|
158,000
|
-17,000
|
-9.71%
|
175,000
|
16.67%
|
150,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.72
|
2.05%
|
65,947
|
0
|
0%
|
65,947
|
0%
|
65,947
|
-37.96%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.90
|
2.12%
|
90,000
|
-70,000
|
-43.75%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.87%
|
2,986
|
35
|
1.19%
|
2,951
|
-2.09%
|
3,014
|
-6.11%
|
JM Flexicap Fund Growth
|
3.30
|
1.32%
|
24,951
|
0
|
0%
|
24,951
|
-33.64%
|
37,600
|
15.69%
|
Union Flexi Cap Fund Growth
|
27.28
|
2.00%
|
206,295
|
0
|
0%
|
206,295
|
0%
|
206,295
|
3.79%
|
Union ELSS Tax Saver Fund Growth
|
8.69
|
1.50%
|
65,700
|
-22,500
|
-25.51%
|
88,200
|
0%
|
88,200
|
0%
|
Union Small Cap Fund Regular Growth
|
12.61
|
1.77%
|
95,318
|
0
|
0%
|
95,318
|
-8.34%
|
103,987
|
3.25%
|
Union Large & Midcap Fund Regular Growth
|
8.61
|
2.11%
|
65,138
|
-14,835
|
-18.55%
|
79,973
|
0%
|
79,973
|
1.61%
|
Union Midcap Fund Regular Growth
|
17.78
|
3.10%
|
134,410
|
-28,000
|
-17.24%
|
162,410
|
1.60%
|
159,847
|
3.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.56
|
1.56%
|
64,729
|
-2,674
|
-3.97%
|
67,403
|
-2.65%
|
69,239
|
0%
|
Union Retirement Fund Regular Growth
|
1.10
|
1.61%
|
8,300
|
-2,500
|
-23.15%
|
10,800
|
0%
|
10,800
|
5.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
1.73%
|
16,381
|
86
|
0.53%
|
16,295
|
0.64%
|
16,191
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
60.23
|
1.36%
|
455,425
|
-20,081
|
-4.22%
|
475,506
|
-4.63%
|
498,601
|
71.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.94%
|
1,956
|
263
|
15.53%
|
1,693
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.06
|
0.73%
|
53,411
|
0
|
0%
|
53,411
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.74
|
0.62%
|
88,786
|
0
|
0%
|
88,786
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
65.47
|
3.82%
|
495,040
|
-36,340
|
-6.84%
|
531,380
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.83
|
1.04%
|
74,339
|
-19,396
|
-20.69%
|
93,735
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.90
|
1.25%
|
6,838
|
0
|
0%
|
6,838
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.81
|
1.83%
|
6,154
|
0
|
0%
|
6,154
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
64.90
|
2.01%
|
490,700
|
0
|
0%
|
490,700
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.49%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
131.26
|
2.48%
|
992,500
|
992,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.08
|
2.08%
|
15,710
|
15,710
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.07
|
3.99%
|
8,105
|
8,105
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.75
|
0.92%
|
20,787
|
20,787
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.89
|
4.93%
|
6,693
|
6,693
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.92
|
0.67%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|