Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-94,872
|
-100%
|
94,872
|
-51.32%
|
194,872
|
-20.42%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,450
|
-39.77%
|
Nippon India ELSS Tax Saver Fund Growth
|
25.00
|
0.20%
|
200,000
|
-800,000
|
-80%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Nippon India Quant Fund - Growth
|
0.77
|
2.14%
|
6,185
|
0
|
0%
|
6,185
|
0%
|
6,185
|
-13.92%
|
Nippon India ETF Nifty Midcap 150
|
12.30
|
1.63%
|
98,396
|
-5,564
|
-5.35%
|
103,960
|
0.98%
|
102,953
|
4.29%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.49
|
2.78%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-20.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
1.63%
|
69,310
|
1,248
|
1.83%
|
68,062
|
0.55%
|
67,693
|
7.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
98.81
|
2.30%
|
790,600
|
-40,000
|
-4.82%
|
830,600
|
0%
|
830,600
|
-10.75%
|
Nippon India Growth Fund - Growth
|
634.13
|
4.57%
|
5,074,068
|
-150,000
|
-2.87%
|
5,224,068
|
0%
|
5,224,068
|
-6.45%
|
Union Flexi Cap Fund Growth
|
25.78
|
1.85%
|
206,295
|
0
|
0%
|
206,295
|
3.79%
|
198,757
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.02
|
1.86%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
490,700
|
-21.10%
|
621,900
|
-9.25%
|
HSBC Value Growth
|
87.54
|
1.07%
|
700,500
|
-67,800
|
-8.82%
|
768,300
|
0%
|
768,300
|
-16.26%
|
HSBC Balanced Advantage Fund Growth
|
21.05
|
1.21%
|
168,400
|
0
|
0%
|
168,400
|
0%
|
168,400
|
0%
|
Union Small Cap Fund Regular Growth
|
11.91
|
1.64%
|
95,318
|
-8,669
|
-8.34%
|
103,987
|
3.25%
|
100,714
|
5.54%
|
LIC MF Value Fund Growth
|
2.91
|
2.81%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.99
|
2.38%
|
79,973
|
0
|
0%
|
79,973
|
1.61%
|
78,709
|
1.65%
|
Union Midcap Fund Regular Growth
|
20.30
|
3.51%
|
162,410
|
2,563
|
1.60%
|
159,847
|
3.19%
|
154,906
|
4.36%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.42
|
1.45%
|
67,403
|
-1,836
|
-2.65%
|
69,239
|
0%
|
69,239
|
-3.04%
|
Union Retirement Fund Regular Growth
|
1.35
|
1.95%
|
10,800
|
0
|
0%
|
10,800
|
5.88%
|
10,200
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
74.99
|
2.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.26%
|
Tata Large & Mid Cap Fund Regular Growth
|
192.92
|
5.22%
|
1,543,648
|
0
|
0%
|
1,543,648
|
0%
|
1,543,648
|
-13.57%
|
JM Flexicap Fund Growth
|
3.12
|
1.25%
|
24,951
|
-12,649
|
-33.64%
|
37,600
|
15.69%
|
32,500
|
182.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.87
|
1.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.59
|
2.69%
|
1,629,039
|
0
|
0%
|
1,629,039
|
-27.47%
|
2,246,039
|
-2.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
23.87
|
1.64%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.21
|
0.32%
|
1,713
|
1,713
|
100%
|
0
|
-100%
|
4,709
|
-50.01%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
1,414
|
57
|
4.20%
|
1,357
|
0%
|
1,357
|
4.71%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.74
|
1.63%
|
85,973
|
1,723
|
2.05%
|
84,250
|
0.48%
|
83,844
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.05
|
1.63%
|
24,433
|
3,714
|
17.93%
|
20,719
|
-1.09%
|
20,947
|
9.92%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.87
|
2.81%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.63%
|
10,583
|
232
|
2.24%
|
10,351
|
2.75%
|
10,074
|
4.78%
|
ICICI Prudential Nifty FMCG ETF
|
2.54
|
3.57%
|
20,327
|
3,654
|
21.92%
|
16,673
|
49.63%
|
11,143
|
2.61%
|
Canara Robeco Value Fund Regular Growth
|
25.31
|
3.21%
|
202,492
|
0
|
0%
|
202,492
|
0%
|
202,492
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.80%
|
2,951
|
-63
|
-2.09%
|
3,014
|
-6.11%
|
3,210
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.63%
|
12,509
|
929
|
8.02%
|
11,580
|
6.46%
|
10,877
|
23.22%
|
Kotak Nifty Alpha 50 ETF
|
2.10
|
2.96%
|
16,780
|
-288
|
-1.69%
|
17,068
|
-0.33%
|
17,125
|
-9.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.65
|
1.63%
|
21,172
|
1,028
|
5.10%
|
20,144
|
2.71%
|
19,612
|
74.90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
18.27
|
0.29%
|
146,172
|
0
|
0%
|
146,172
|
105.38%
|
71,172
|
-69.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.24%
|
7,325
|
153
|
2.13%
|
7,172
|
2.52%
|
6,996
|
2.01%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
20.00
|
2.86%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Mid Cap Growth
|
228.06
|
3.05%
|
1,824,823
|
-146,644
|
-7.44%
|
1,971,467
|
-5.69%
|
2,090,355
|
-3.67%
|
Sundaram Aggressive Hybrid Fund Growth
|
78.42
|
2.46%
|
627,471
|
0
|
0%
|
627,471
|
0%
|
627,471
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.50
|
1.02%
|
148,000
|
-15,000
|
-9.20%
|
163,000
|
-9.44%
|
180,000
|
-34.55%
|
Sundaram Consumption Fund Growth
|
52.25
|
4.25%
|
418,083
|
-61,929
|
-12.90%
|
480,012
|
-29.02%
|
676,217
|
-11.37%
|
Sundaram large and Mid Cap Fund Growth
|
133.94
|
2.53%
|
1,071,770
|
-138,217
|
-11.42%
|
1,209,987
|
-8.65%
|
1,324,558
|
-1.95%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.88
|
4.07%
|
71,027
|
0
|
0%
|
71,027
|
-28.97%
|
100,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.25
|
2.76%
|
154,000
|
-14,692
|
-8.71%
|
168,692
|
0%
|
168,692
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.34
|
1.09%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
Sundaram Balanced Advantage Growth
|
28.12
|
1.74%
|
225,000
|
-10,000
|
-4.26%
|
235,000
|
0%
|
235,000
|
-2.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.12
|
4.11%
|
129,000
|
-11,000
|
-7.86%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.36
|
2.10%
|
34,894
|
-675
|
-1.90%
|
35,569
|
1.95%
|
34,889
|
96.66%
|
Sundaram Large Cap Fund Reg Gr
|
43.12
|
1.36%
|
345,000
|
0
|
0%
|
345,000
|
-13.75%
|
400,000
|
-11.11%
|
Bank of India Bluechip Fund Regular Growth
|
2.00
|
1.51%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.64%
|
3,388
|
176
|
5.48%
|
3,212
|
6.11%
|
3,027
|
16.29%
|
Invesco India Mid Cap Fund Growth
|
49.61
|
1.84%
|
396,981
|
37,764
|
10.51%
|
359,217
|
11.49%
|
322,183
|
100%
|
Invesco India Large&MidCap Fund Growth
|
40.49
|
1.01%
|
323,976
|
0
|
0%
|
323,976
|
0%
|
323,976
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.49%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.24
|
1.94%
|
65,947
|
0
|
0%
|
65,947
|
-37.96%
|
106,289
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
59.43
|
1.26%
|
475,506
|
-23,095
|
-4.63%
|
498,601
|
71.11%
|
291,398
|
100%
|
LIC MF ELSS Tax Saver Growth
|
7.25
|
1.71%
|
57,980
|
18,731
|
47.72%
|
39,249
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
0.99%
|
11,780
|
-2,978
|
-20.18%
|
14,758
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
26.62
|
2.01%
|
213,000
|
-27,000
|
-11.25%
|
240,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.75
|
1.20%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.29
|
3.59%
|
258,384
|
10,666
|
4.31%
|
247,718
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.63%
|
16,295
|
104
|
0.64%
|
16,191
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.50
|
0.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.98%
|
1,693
|
1,693
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.68
|
0.72%
|
53,411
|
53,411
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.10
|
0.57%
|
88,786
|
88,786
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
66.41
|
3.72%
|
531,380
|
531,380
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.71
|
1.21%
|
93,735
|
93,735
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.85
|
1.16%
|
6,838
|
6,838
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.77
|
1.70%
|
6,154
|
6,154
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.07%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
61.33
|
1.83%
|
490,700
|
490,700
|
100%
|
-
|
-%
|
-
|
-%
|