Nippon India Growth Fund - Growth
|
333.58
|
1.24%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
133.47
|
2.94%
|
160,000
|
-22,477
|
-12.32%
|
182,477
|
-17.43%
|
221,000
|
47.33%
|
Nippon India Value Fund - Growth
|
192.46
|
2.56%
|
230,713
|
0
|
0%
|
230,713
|
0%
|
230,713
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,714
|
-100%
|
1,714
|
7.13%
|
1,600
|
14.29%
|
Nippon India Small Cap Fund - Growth
|
458.57
|
0.91%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
58.39
|
1.89%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.59%
|
1,150
|
-176
|
-13.27%
|
1,600
|
0%
|
1,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.12
|
1.10%
|
18,129
|
-238
|
-1.30%
|
18,367
|
5.69%
|
17,379
|
7.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.51
|
0.40%
|
15,000
|
-18,000
|
-54.55%
|
33,000
|
0%
|
33,000
|
26.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.94
|
1.10%
|
16,710
|
600
|
3.72%
|
16,110
|
3.10%
|
15,625
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
7.57
|
1.39%
|
9,074
|
0
|
0%
|
9,074
|
4.37%
|
8,694
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
29.50
|
0.37%
|
35,361
|
15,000
|
73.67%
|
20,361
|
0%
|
20,361
|
100%
|
Canara Robeco Emerging Equities Growth
|
442.77
|
2.06%
|
530,783
|
-64,767
|
-10.88%
|
595,550
|
0%
|
595,550
|
33.67%
|
Canara Robeco Infrastructure Growth
|
12.72
|
2.13%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
JM Arbitrage Fund Growth
|
1.92
|
1.37%
|
2,300
|
-100
|
-4.17%
|
2,400
|
0%
|
2,400
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
31.70
|
0.90%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
119.20
|
0.81%
|
142,900
|
20,700
|
16.94%
|
122,200
|
0%
|
122,200
|
8.33%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.15
|
1.03%
|
26,549
|
-7,877
|
-22.88%
|
34,426
|
0%
|
34,426
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.20
|
1.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
6.28
|
3.59%
|
7,529
|
1,186
|
18.70%
|
6,343
|
13.09%
|
5,609
|
10.83%
|
360 ONE Flexicap Fund Regular Growth
|
16.24
|
3.24%
|
19,469
|
0
|
0%
|
19,469
|
0%
|
19,469
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.16
|
1.68%
|
13,373
|
0
|
0%
|
13,373
|
0%
|
12,860
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.71
|
1.72%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.26
|
0.59%
|
9,905
|
0
|
0%
|
9,905
|
0%
|
9,905
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.63
|
0.17%
|
58,300
|
5,500
|
10.42%
|
52,800
|
0.57%
|
52,500
|
77.36%
|
DSP Midcap Fund Growth
|
358.39
|
2.10%
|
429,631
|
-14,274
|
-3.22%
|
443,905
|
0%
|
443,905
|
18.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.32
|
1.49%
|
47,138
|
-4,968
|
-9.53%
|
52,106
|
-6.34%
|
55,634
|
0%
|
Kotak Emerging Equity Scheme Growth
|
784.43
|
1.84%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Invesco India Mid Cap Fund Growth
|
158.97
|
3.52%
|
190,577
|
0
|
0%
|
190,577
|
0%
|
190,577
|
5.54%
|
Edelweiss Large & Mid Fund Growth
|
64.01
|
2.15%
|
76,729
|
0
|
0%
|
76,729
|
0%
|
76,729
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
142.81
|
0.33%
|
171,200
|
-18,500
|
-9.75%
|
189,700
|
-40.96%
|
321,300
|
115.35%
|
Invesco India Infrastructure Fund Growth
|
16.60
|
1.56%
|
19,894
|
-2,411
|
-10.81%
|
22,305
|
0%
|
22,305
|
0%
|
Edelweiss Mid Cap Fund Growth
|
200.79
|
3.63%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.84
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India largecap Fund Growth
|
12.56
|
1.21%
|
15,058
|
-1,670
|
-9.98%
|
16,728
|
0%
|
16,728
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.10
|
1.37%
|
14,500
|
-1,500
|
-9.38%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.11
|
1.43%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
166.84
|
1.70%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.36
|
4.88%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.96
|
4.99%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.96
|
1.45%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
SBI Equity Savings Regular Growth
|
0.83
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.34
|
4.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.17
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.05
|
1.30%
|
54,000
|
-10,000
|
-15.63%
|
64,000
|
0%
|
64,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.92
|
1.35%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
31.57%
|
Edelweiss Small Cap Fund Regular Growth
|
49.13
|
1.46%
|
58,900
|
-7,782
|
-11.67%
|
66,682
|
0%
|
66,682
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.90
|
1.60%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.52%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.79
|
1.10%
|
20,129
|
508
|
2.59%
|
19,621
|
3.78%
|
18,906
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.19%
|
2,468
|
751
|
43.74%
|
1,717
|
4.57%
|
1,642
|
2.82%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.67
|
1.56%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.59
|
1.39%
|
6,707
|
14
|
0.21%
|
6,693
|
12.02%
|
5,975
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.03
|
2.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
1.10%
|
2,430
|
102
|
4.38%
|
2,328
|
0.74%
|
2,311
|
4.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
102.47
|
1.88%
|
122,841
|
0
|
0%
|
122,841
|
0%
|
122,841
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.56%
|
958
|
171
|
21.73%
|
787
|
22.97%
|
640
|
5.26%
|
Invesco India Flexi Cap Fund Regular Growth
|
37.14
|
2.31%
|
44,527
|
8,092
|
22.21%
|
36,435
|
7.11%
|
34,016
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.36
|
1.21%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
18.07
|
2.40%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.11
|
2.13%
|
30,097
|
0
|
0%
|
30,097
|
8.78%
|
27,669
|
71.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
1.10%
|
5,278
|
437
|
9.03%
|
4,841
|
6.51%
|
4,545
|
8.84%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
4.39%
|
533
|
16
|
3.09%
|
517
|
8.39%
|
477
|
0.63%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.04
|
0.70%
|
7,244
|
1,044
|
16.84%
|
6,200
|
21.50%
|
5,103
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,638
|
-100%
|
29,638
|
0%
|
29,638
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.56%
|
548
|
54
|
10.93%
|
494
|
29.66%
|
381
|
18.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.88
|
0.56%
|
2,252
|
276
|
13.97%
|
1,976
|
13.11%
|
1,747
|
12.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.25
|
0.82%
|
11,089
|
0
|
0%
|
11,089
|
15.19%
|
9,627
|
0%
|
Franklin India Prima Fund Growth
|
157.66
|
1.47%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.50
|
0.02%
|
4,200
|
-4,700
|
-52.81%
|
8,900
|
-23.28%
|
11,600
|
1833.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,210.40
|
1.91%
|
1,451,014
|
0
|
0%
|
1,451,014
|
0%
|
1,451,014
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.51
|
0.17%
|
11,400
|
1,900
|
20%
|
9,500
|
17.28%
|
8,100
|
3950%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.67
|
0.01%
|
2,000
|
-6,200
|
-75.61%
|
8,200
|
-31.67%
|
12,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
21.90
|
1.19%
|
26,250
|
-3,750
|
-12.50%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.27
|
1.08%
|
25,500
|
-4,500
|
-15%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.43%
|
850
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.06%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.38
|
0.44%
|
54,400
|
-1,400
|
-2.51%
|
55,800
|
-17.58%
|
67,700
|
54.92%
|
Tata India Consumer Fund Regular Growth
|
46.55
|
2.39%
|
55,800
|
-7,500
|
-11.85%
|
63,300
|
-9.57%
|
70,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.59
|
0.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
3.33%
|
DSP Arbitrage Fund Growth
|
5.42
|
0.12%
|
6,500
|
-600
|
-8.45%
|
7,100
|
1.43%
|
7,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
1.44%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-16.67%
|
Tata Arbitrage Fund Regular Growth
|
48.30
|
0.42%
|
57,900
|
-6,300
|
-9.81%
|
64,200
|
7.90%
|
59,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
0.82%
|
1,629
|
0
|
0%
|
1,629
|
53.25%
|
1,063
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.31
|
1.10%
|
25,543
|
0
|
0%
|
25,543
|
0%
|
25,543
|
-11.52%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
50.71
|
1.54%
|
60,792
|
0
|
0%
|
60,792
|
0%
|
60,792
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.18%
|
284
|
30
|
11.81%
|
254
|
2.42%
|
233
|
3.10%
|
Tata Equity Savings Regular Growth
|
1.30
|
0.92%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.68
|
0.13%
|
18,800
|
1,400
|
8.05%
|
17,400
|
77.55%
|
9,800
|
415.79%
|
NJ Arbitrage Fund Regular Growth
|
4.17
|
0.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
2.29
|
0.08%
|
2,740
|
0
|
0%
|
2,740
|
0%
|
2,740
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.43
|
1.10%
|
1,714
|
153
|
9.80%
|
1,561
|
8.40%
|
1,440
|
10.18%
|
HDFC Multi Cap Fund Regular Growth
|
75.08
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
16
|
0
|
0%
|
16
|
-5.88%
|
17
|
21.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
1.10%
|
317
|
0
|
0%
|
317
|
13.62%
|
279
|
14.81%
|
HDFC Large and Mid Cap Fund Growth
|
8.34
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.35%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.91
|
0.89%
|
33,458
|
0
|
0%
|
33,458
|
0%
|
33,458
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
91.76
|
1.44%
|
110,000
|
-20,750
|
-15.87%
|
130,750
|
0%
|
130,750
|
0%
|
HSBC Infrastructure Fund Growth
|
41.46
|
1.72%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
HSBC Equity Savings Growth
|
1.67
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-33.33%
|
HSBC Aggressive Hybrid Fund Growth
|
6.59
|
0.12%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
-76.13%
|
HSBC Balanced Advantage Fund Growth
|
21.27
|
1.50%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.77%
|
437
|
-283
|
-39.31%
|
720
|
0%
|
720
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.51
|
1.33%
|
15,000
|
-4,000
|
-21.05%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.83
|
1.26%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
52.55
|
2.49%
|
63,000
|
38,900
|
161.41%
|
24,100
|
0.42%
|
24,000
|
5.26%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
0.98%
|
1,071
|
1,071
|
100%
|
0
|
-100%
|
1,237
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.03%
|
615
|
-130
|
-17.45%
|
745
|
0%
|
745
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.76%
|
439
|
439
|
100%
|
0
|
-100%
|
719
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.10%
|
1,813
|
137
|
8.17%
|
1,676
|
5.81%
|
1,584
|
8.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
0.96%
|
351
|
36
|
11.43%
|
315
|
6.06%
|
297
|
5.32%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.64
|
1.06%
|
33,133
|
0
|
0%
|
33,133
|
0%
|
33,133
|
0%
|
HSBC Consumption Fund Regular Growth
|
33.53
|
2.70%
|
40,200
|
0
|
0%
|
40,200
|
11.05%
|
36,200
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.93
|
0.68%
|
1,113
|
-801
|
-41.85%
|
1,914
|
0%
|
1,914
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
272.02
|
1.12%
|
326,096
|
36,870
|
12.75%
|
289,226
|
0%
|
289,226
|
2.70%
|
Axis Midcap Fund Growth
|
222.73
|
0.84%
|
267,003
|
15,434
|
6.14%
|
251,569
|
7.08%
|
234,932
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
332.86
|
3.28%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
150.57
|
2.47%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.01
|
1.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.73
|
1.77%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
133.61
|
1.10%
|
160,165
|
0
|
0%
|
160,165
|
0.81%
|
158,871
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.68
|
0.85%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
61.23
|
0.40%
|
73,399
|
-133,931
|
-64.60%
|
207,330
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.16%
|
431
|
8
|
1.89%
|
423
|
5.49%
|
401
|
8.09%
|
UTI Unit Linked Insurance
|
19.24
|
0.36%
|
23,070
|
710
|
3.18%
|
22,360
|
0%
|
22,360
|
7.97%
|
Union Focused Fund Regular Growth
|
14.70
|
3.65%
|
17,618
|
0
|
0%
|
17,618
|
0%
|
17,618
|
0%
|
Union Large & Midcap Fund Regular Growth
|
15.49
|
2.11%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.10
|
0.61%
|
2,520
|
-2,280
|
-47.50%
|
4,800
|
-20%
|
6,000
|
0%
|
Union Midcap Fund Regular Growth
|
22.25
|
1.95%
|
26,668
|
0
|
0%
|
26,668
|
-16.14%
|
31,802
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.60
|
1.10%
|
4,318
|
-55
|
-1.26%
|
4,373
|
8.57%
|
4,028
|
3.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.26
|
0.44%
|
9,900
|
0
|
0%
|
9,900
|
39.44%
|
7,100
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
22.52
|
1.85%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
8%
|
UTI Small Cap Fund Regular Growth
|
34.97
|
0.92%
|
41,918
|
2,883
|
7.39%
|
39,035
|
0.38%
|
38,887
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.68
|
0.67%
|
9,209
|
0
|
0%
|
9,209
|
0%
|
9,209
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
29.08
|
1.99%
|
34,866
|
0
|
0%
|
34,866
|
0%
|
34,866
|
0%
|
Axis Value Fund Regular Growth
|
2.93
|
0.55%
|
3,509
|
-1,363
|
-27.98%
|
4,872
|
0%
|
4,872
|
-30.40%
|
Axis Multicap Fund Regular Growth
|
30.99
|
0.58%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
1.10%
|
5,261
|
271
|
5.43%
|
4,990
|
5.70%
|
4,721
|
7.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
0.95%
|
1,477
|
30
|
2.07%
|
1,447
|
4.63%
|
1,383
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.44
|
1.10%
|
8,921
|
65
|
0.73%
|
8,856
|
-0.01%
|
8,857
|
3.54%
|
Union Retirement Fund Regular Growth
|
1.41
|
1.14%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
0%
|
Union Multicap Fund Regular Growth
|
10.76
|
1.20%
|
12,900
|
4,000
|
44.94%
|
8,900
|
0%
|
8,900
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.88
|
4.38%
|
1,057
|
14
|
1.34%
|
1,043
|
1.66%
|
1,026
|
2.91%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.65
|
3.06%
|
23,552
|
0
|
0%
|
23,552
|
0%
|
23,552
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.09%
|
45
|
0
|
0%
|
45
|
-15.09%
|
53
|
0%
|
Union Children's Fund Regular Growth
|
0.43
|
0.95%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
35.45
|
0.76%
|
42,502
|
-12,057
|
-22.10%
|
54,559
|
47.16%
|
37,075
|
48.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-47.69%
|
6,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.37
|
0.16%
|
37,600
|
-500
|
-1.31%
|
38,100
|
0%
|
38,100
|
160.96%
|
Invesco India Large&MidCap Fund Growth
|
110.80
|
2.13%
|
132,826
|
0
|
0%
|
132,826
|
7.33%
|
123,760
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.55
|
0.50%
|
5,457
|
0
|
0%
|
5,457
|
-12.79%
|
6,257
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.01
|
0.61%
|
15,592
|
0
|
0%
|
15,592
|
-54.26%
|
34,092
|
0%
|
Invesco India Focused Fund Regular Growth
|
128.52
|
5.06%
|
154,068
|
0
|
0%
|
154,068
|
0%
|
154,068
|
6.14%
|
ITI Flexi Cap Fund Regular Growth
|
7.51
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
28.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.16%
|
133
|
16
|
13.68%
|
117
|
5.41%
|
111
|
29.07%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.45
|
2.04%
|
8,925
|
0
|
0%
|
8,925
|
8.00%
|
8,264
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.39%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
7.51
|
3.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.93
|
0.33%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
-59.39%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.03
|
1.53%
|
22,816
|
0
|
0%
|
22,816
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.94
|
0.32%
|
5,918
|
0
|
0%
|
5,918
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.75
|
0.65%
|
87,210
|
0
|
0%
|
87,210
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
17.80
|
0.05%
|
21,337
|
0
|
0%
|
21,337
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.57
|
0.54%
|
9,074
|
0
|
0%
|
9,074
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.21%
|
985
|
0
|
0%
|
985
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
73.40
|
0.61%
|
87,995
|
0
|
0%
|
87,995
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.48
|
2.03%
|
2,971
|
286
|
10.65%
|
2,685
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
2.32%
|
695
|
-236
|
-25.35%
|
931
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.52
|
2.32%
|
7,822
|
488
|
6.65%
|
7,334
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.56%
|
1,415
|
0
|
0%
|
1,415
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.16
|
2.04%
|
1,391
|
399
|
40.22%
|
992
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.19
|
1.88%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.56%
|
662
|
117
|
21.47%
|
545
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,438
|
-100%
|
1,438
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.67
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.69
|
4.50%
|
2,026
|
54
|
2.74%
|
1,972
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.03
|
0.58%
|
73,168
|
73,168
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.80
|
0.29%
|
5,755
|
5,755
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
42.34
|
1.27%
|
50,760
|
50,760
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
52.97
|
0.51%
|
63,500
|
63,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.66
|
0.64%
|
5,592
|
5,592
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.86
|
0.49%
|
8,221
|
8,221
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.15
|
1.48%
|
1,373
|
1,373
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.59
|
0.77%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.42
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.29
|
0.39%
|
7,536
|
7,536
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.24%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.12
|
0.61%
|
3,746
|
3,746
|
100%
|
-
|
-%
|
-
|
-%
|