Nippon India Growth Fund - Growth
|
452.70
|
3.89%
|
4,284,902
|
-1,127,538
|
-20.83%
|
5,412,440
|
-10.11%
|
6,021,182
|
-2.43%
|
Nippon India Vision Fund - Growth
|
19.01
|
0.64%
|
179,915
|
0
|
0%
|
179,915
|
0%
|
179,915
|
-35.73%
|
Tata Hybrid Equity Fund Regular Growth
|
81.35
|
2.63%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
138.40
|
4.82%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-752,975
|
-100%
|
752,975
|
-24.70%
|
1,000,000
|
-22.65%
|
Nippon India ELSS Tax Saver Fund Growth
|
84.52
|
0.75%
|
800,000
|
-174,505
|
-17.91%
|
974,505
|
-18.79%
|
1,200,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
99.91
|
1.77%
|
945,707
|
-566,083
|
-37.44%
|
1,511,790
|
-26.06%
|
2,044,532
|
-8.91%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.76
|
3.61%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.53
|
2.02%
|
109,128
|
4,200
|
4.00%
|
104,928
|
33.85%
|
78,395
|
118.08%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.51
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-315,450
|
-100%
|
315,450
|
-13.58%
|
365,000
|
0%
|
Union Flexi Cap Fund Growth
|
14.69
|
1.38%
|
139,026
|
9,660
|
7.47%
|
129,366
|
0%
|
129,366
|
3.21%
|
Union ELSS Tax Saver Fund Growth
|
9.02
|
1.84%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
0%
|
L&T Flexicap Fund Growth
|
48.27
|
1.80%
|
456,844
|
0
|
0%
|
456,844
|
0%
|
456,844
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.44
|
0.01%
|
4,169
|
0
|
0%
|
4,169
|
0%
|
4,169
|
0%
|
HSBC Value Growth
|
94.24
|
1.29%
|
892,000
|
177,500
|
24.84%
|
714,500
|
45.33%
|
491,624
|
0.52%
|
HSBC Aggressive Hybrid Fund Growth
|
21.89
|
0.48%
|
207,177
|
0
|
0%
|
207,177
|
0%
|
207,177
|
-27.12%
|
HSBC Balanced Advantage Fund Growth
|
14.46
|
0.75%
|
136,912
|
9,690
|
7.62%
|
127,222
|
0%
|
127,222
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.99
|
3.13%
|
1,514,293
|
100,000
|
7.07%
|
1,414,293
|
0%
|
1,414,293
|
0%
|
Union Small Cap Fund Regular Growth
|
10.74
|
1.84%
|
101,691
|
0
|
0%
|
101,691
|
0%
|
101,691
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.41
|
1.21%
|
250,000
|
25,000
|
11.11%
|
225,000
|
20.66%
|
186,472
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.41
|
0.60%
|
372,988
|
0
|
0%
|
372,988
|
0%
|
372,988
|
47.55%
|
Tata India Consumer Fund Regular Growth
|
20.50
|
1.61%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.24
|
2.45%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.46
|
1.13%
|
23,312
|
0
|
0%
|
23,312
|
0%
|
23,312
|
0%
|
LIC MF Value Fund Growth
|
1.64
|
1.69%
|
15,500
|
0
|
0%
|
15,500
|
-20.51%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.83%
|
10,673
|
0
|
0%
|
10,673
|
-36.60%
|
16,835
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.03
|
0.48%
|
227,448
|
0
|
0%
|
227,448
|
14.58%
|
198,500
|
48.69%
|
Mirae Asset Midcap Fund Regular Growth
|
56.67
|
0.77%
|
536,357
|
-643,643
|
-54.55%
|
1,180,000
|
-19.71%
|
1,469,592
|
3.30%
|
Nippon India ETF Nifty Midcap 150
|
4.63
|
0.95%
|
43,824
|
2,967
|
7.26%
|
40,857
|
1.31%
|
40,329
|
-1.19%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.28
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.95%
|
48,304
|
1,651
|
3.54%
|
46,653
|
6.66%
|
43,738
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.15%
|
4,134
|
50
|
1.22%
|
4,084
|
5.39%
|
3,875
|
4.53%
|
Union Large & Midcap Fund Regular Growth
|
7.44
|
2.35%
|
70,456
|
1,485
|
2.15%
|
68,971
|
0%
|
68,971
|
3.34%
|
Tata Quant Fund Regular Growth
|
0.81
|
1.85%
|
7,700
|
0
|
0%
|
7,700
|
-29.34%
|
10,898
|
100%
|
Union Midcap Fund Regular Growth
|
14.62
|
3.41%
|
138,419
|
7,689
|
5.88%
|
130,730
|
-11.60%
|
147,889
|
-10.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.21%
|
10,506
|
558
|
5.61%
|
9,948
|
0.24%
|
9,924
|
-0.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.01
|
2.03%
|
217,762
|
0
|
0%
|
217,762
|
0%
|
217,762
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.18
|
1.51%
|
77,411
|
0
|
0%
|
77,411
|
-2.63%
|
79,501
|
2.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.95%
|
34,661
|
2,001
|
6.13%
|
32,660
|
7.76%
|
30,308
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
8.61
|
2.42%
|
81,526
|
7,500
|
10.13%
|
74,026
|
0%
|
74,026
|
100%
|
Canara Robeco Value Fund Regular Growth
|
14.26
|
2.17%
|
134,995
|
0
|
0%
|
134,995
|
0%
|
134,995
|
50.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.42
|
1.16%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.51
|
0.44%
|
250,967
|
0
|
0%
|
250,967
|
-18.41%
|
307,613
|
-24.53%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
20%
|
12,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.96%
|
1,290
|
190
|
17.27%
|
1,100
|
11.00%
|
991
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.95%
|
5,742
|
127
|
2.26%
|
5,615
|
1.03%
|
5,558
|
1.42%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.42
|
1.47%
|
127,000
|
-60,000
|
-32.09%
|
187,000
|
0%
|
187,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
2,199
|
40
|
1.85%
|
2,159
|
0.89%
|
2,140
|
-5.52%
|
Sundaram Mid Cap Growth
|
168.36
|
2.51%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.19
|
1.50%
|
418,314
|
0
|
0%
|
418,314
|
0%
|
418,314
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.00
|
1.57%
|
265,000
|
-70,000
|
-20.90%
|
335,000
|
-13.33%
|
386,515
|
-20.98%
|
Sundaram Consumption Fund Growth
|
65.02
|
5.81%
|
615,418
|
-50,000
|
-7.51%
|
665,418
|
-1.41%
|
674,918
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
95.15
|
2.01%
|
900,646
|
0
|
0%
|
900,646
|
0%
|
900,646
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.61%
|
1,812
|
0
|
0%
|
1,812
|
0%
|
1,812
|
0%
|
Sundaram Balanced Advantage Growth
|
16.90
|
1.07%
|
160,000
|
20,000
|
14.29%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.51
|
3.02%
|
4,786
|
-3,177
|
-39.90%
|
7,963
|
0%
|
7,963
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
3.02%
|
3,142
|
-2,247
|
-41.70%
|
5,389
|
-7.09%
|
5,800
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
793
|
0
|
0%
|
793
|
-4.34%
|
829
|
6.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.95%
|
11,169
|
644
|
6.12%
|
10,525
|
10.00%
|
9,568
|
2.78%
|
Sundaram Large Cap Fund Reg Gr
|
62.76
|
2.12%
|
594,000
|
-52,291
|
-8.09%
|
646,291
|
0%
|
646,291
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.82
|
2.13%
|
7,729
|
1,081
|
16.26%
|
6,648
|
3.04%
|
6,452
|
16.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.95%
|
4,607
|
562
|
13.89%
|
4,045
|
9.38%
|
3,698
|
17.73%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.81
|
0.87%
|
55,000
|
-45,000
|
-45%
|
100,000
|
0%
|
100,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.34%
|
4,138
|
0
|
0%
|
4,138
|
0%
|
4,138
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.95%
|
6,050
|
359
|
6.31%
|
5,691
|
-0.07%
|
5,695
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.34
|
0.92%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|