Nippon India Growth Fund - Growth
|
164.84
|
0.95%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
61.83
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,209
|
15.40%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,223
|
-4.25%
|
JM Tax Gain Fund - Growth
|
1.80
|
2.06%
|
4,363
|
-500
|
-10.28%
|
4,863
|
-20.32%
|
6,103
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.66
|
0.51%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
226.60
|
0.66%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
61.83
|
2.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.48%
|
2,000
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.76
|
0.72%
|
16,402
|
345
|
2.15%
|
16,057
|
1.96%
|
15,748
|
-3.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.72%
|
14,752
|
744
|
5.31%
|
14,008
|
0.83%
|
13,893
|
4.58%
|
JM Flexicap Fund Growth
|
7.35
|
1.55%
|
17,833
|
0
|
0%
|
17,833
|
-30.62%
|
25,702
|
34.55%
|
Nippon India Arbitrage Fund Growth
|
36.77
|
0.38%
|
89,200
|
75,400
|
546.38%
|
13,800
|
-84.21%
|
87,375
|
450.39%
|
Nippon India Value Fund - Growth
|
87.77
|
1.58%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.01
|
0.64%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
70%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-6,459
|
-100%
|
6,459
|
0%
|
6,459
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.61
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.31
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
92.31%
|
Sundaram Focused Fund Growth
|
17.72
|
1.94%
|
43,000
|
9,000
|
26.47%
|
34,000
|
0%
|
34,000
|
21.43%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.56
|
1.56%
|
81,428
|
-11,897
|
-12.75%
|
93,325
|
-16.83%
|
112,212
|
13.60%
|
Sundaram large and Mid Cap Fund Growth
|
61.92
|
1.12%
|
150,208
|
0
|
0%
|
150,208
|
0%
|
150,208
|
35.07%
|
Invesco India Mid Cap Fund Growth
|
40.18
|
1.22%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.01
|
1.26%
|
123,760
|
0
|
0%
|
123,760
|
102.65%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.98
|
2.05%
|
29,057
|
-5,064
|
-14.84%
|
34,121
|
-19.09%
|
42,171
|
13.19%
|
Bandhan Large Cap Fund Growth
|
2.63
|
0.23%
|
6,390
|
0
|
0%
|
6,390
|
-52.96%
|
13,583
|
-23.52%
|
Invesco India largecap Fund Growth
|
13.13
|
1.63%
|
31,858
|
-4,569
|
-12.54%
|
36,427
|
-20.34%
|
45,728
|
11.08%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.01
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-25%
|
Invesco India Focused Fund Regular Growth
|
53.51
|
3.09%
|
129,815
|
0
|
0%
|
129,815
|
0%
|
129,815
|
-13.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.72%
|
964
|
81
|
9.17%
|
883
|
0.80%
|
876
|
4.78%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.65%
|
268
|
14
|
5.51%
|
254
|
-7.30%
|
274
|
2.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.54
|
0.54%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.48%
|
1,513
|
-1,181
|
-43.84%
|
2,694
|
0%
|
2,694
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.89
|
0.51%
|
99,192
|
0
|
0%
|
99,192
|
-15.21%
|
116,983
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.61
|
0.61%
|
166,443
|
0
|
0%
|
166,443
|
-11.45%
|
187,962
|
-39.61%
|
Franklin India Prima Fund Growth
|
123.66
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.57%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.65
|
0.37%
|
13,705
|
0
|
0%
|
13,705
|
0%
|
13,705
|
100%
|
Kotak Small Cap Growth
|
32.61
|
0.28%
|
79,123
|
-46,930
|
-37.23%
|
126,053
|
-11.58%
|
142,564
|
-29.62%
|
DSP Midcap Fund Growth
|
154.36
|
1.06%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
Kotak Emerging Equity Scheme Growth
|
387.62
|
1.23%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
11.24%
|
Edelweiss Large & Mid Fund Growth
|
33.51
|
1.57%
|
81,286
|
0
|
0%
|
81,286
|
0%
|
81,286
|
11.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
402.18
|
0.88%
|
975,702
|
0
|
0%
|
975,702
|
0%
|
975,702
|
1.36%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,500
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
59.26
|
0.91%
|
143,770
|
0
|
0%
|
143,770
|
-13.02%
|
165,289
|
-20.65%
|
Edelweiss Mid Cap Fund Growth
|
50.92
|
1.48%
|
123,526
|
34,518
|
38.78%
|
89,008
|
4.95%
|
84,806
|
89.01%
|
Motilal Oswal Midcap Regular Growth
|
29.89
|
0.57%
|
72,520
|
0
|
0%
|
72,520
|
0%
|
72,520
|
-14.68%
|
HDFC Large and Mid Cap Fund Growth
|
4.12
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
20.61
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Edelweiss Small Cap Fund Regular Growth
|
21.63
|
1.01%
|
52,483
|
0
|
0%
|
52,483
|
0%
|
52,483
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.92
|
0.93%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.72%
|
16,059
|
635
|
4.12%
|
15,424
|
3.67%
|
14,878
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
1,399
|
24
|
1.75%
|
1,375
|
2.31%
|
1,344
|
3.54%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.82
|
0.81%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.72%
|
3,395
|
51
|
1.53%
|
3,344
|
0.09%
|
3,341
|
1.09%
|
UTI Small Cap Fund Regular Growth
|
16.03
|
0.54%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
-53.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.72%
|
1,886
|
98
|
5.48%
|
1,788
|
-0.78%
|
1,802
|
1.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.42
|
1.45%
|
151,441
|
0
|
0%
|
151,441
|
0%
|
151,441
|
31.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
501
|
17
|
3.51%
|
484
|
-2.22%
|
495
|
1.02%
|
HDFC Multi Cap Fund Regular Growth
|
37.10
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.72%
|
3,238
|
393
|
13.81%
|
2,845
|
8.59%
|
2,620
|
6.20%
|
Kotak Manufacture in India Fund Regular Growth
|
11.54
|
0.89%
|
28,000
|
0
|
0%
|
28,000
|
6.67%
|
26,250
|
0.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
12.21
|
0.48%
|
29,617
|
0
|
0%
|
29,617
|
-56.97%
|
68,834
|
-12.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.72%
|
2,938
|
89
|
3.12%
|
2,849
|
1.57%
|
2,805
|
1.30%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
46.06
|
1.69%
|
111,740
|
0
|
0%
|
111,740
|
-10.68%
|
125,099
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.18
|
1.12%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
8.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.72%
|
89
|
9
|
11.25%
|
80
|
0%
|
80
|
-1.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.31
|
0.02%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
25,625
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,375
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,625
|
100%
|
Union Flexi Cap Fund Growth
|
22.97
|
1.44%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
48.36%
|
Union ELSS Tax Saver Fund Growth
|
5.65
|
0.82%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
38.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.48
|
1.78%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
Union Small Cap Fund Regular Growth
|
15.67
|
1.61%
|
38,011
|
0
|
0%
|
38,011
|
15.93%
|
32,788
|
3.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.11
|
0.09%
|
12,400
|
12,400
|
100%
|
0
|
-100%
|
41,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,857
|
-100%
|
4,857
|
0%
|
4,857
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.40
|
1.25%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.95
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.27%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
99.89
|
0.88%
|
242,330
|
107,685
|
79.98%
|
134,645
|
0%
|
134,645
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
267
|
9
|
3.49%
|
258
|
6.17%
|
243
|
3.40%
|
Union Focused Fund Regular Growth
|
9.51
|
2.66%
|
23,068
|
0
|
0%
|
23,068
|
20.98%
|
19,068
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.62
|
0.69%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.74
|
1.51%
|
18,774
|
0
|
0%
|
18,774
|
0%
|
18,774
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.16
|
0.81%
|
27,071
|
-5,628
|
-17.21%
|
32,699
|
-8.91%
|
35,896
|
33.81%
|
Union Midcap Fund Regular Growth
|
18.77
|
2.43%
|
45,544
|
2,303
|
5.33%
|
43,241
|
0%
|
43,241
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.38
|
0.96%
|
13,050
|
-628
|
-4.59%
|
13,678
|
-9.15%
|
15,055
|
35.03%
|
PGIM India Small Cap Fund Regular Growth
|
43.32
|
1.89%
|
105,103
|
0
|
0%
|
105,103
|
0%
|
105,103
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.65%
|
1,334
|
-89
|
-6.25%
|
1,423
|
-12.38%
|
1,624
|
0%
|
Union Retirement Fund Regular Growth
|
0.95
|
1.10%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
87.76%
|
Union Multicap Fund Regular Growth
|
7.01
|
1.22%
|
17,000
|
0
|
0%
|
17,000
|
-2.86%
|
17,500
|
38.89%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
11
|
-1
|
-8.33%
|
12
|
33.33%
|
9
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
34
|
3
|
9.68%
|
31
|
14.81%
|
27
|
8%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,375
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.41
|
1.19%
|
1,000
|
-450
|
-31.03%
|
1,450
|
-21.62%
|
1,850
|
54.17%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.10
|
0.91%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.90%
|
7,781
|
71
|
0.92%
|
7,710
|
3.27%
|
7,466
|
35.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.78
|
0.72%
|
6,741
|
926
|
15.92%
|
5,815
|
18.60%
|
4,903
|
26.11%
|
ITI Flexi Cap Fund Regular Growth
|
4.20
|
1.35%
|
10,195
|
-2,030
|
-16.61%
|
12,225
|
-9.90%
|
13,568
|
15.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.72%
|
517
|
101
|
24.28%
|
416
|
32.06%
|
315
|
20.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
HSBC Infrastructure Fund Growth
|
13.56
|
0.73%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.84
|
0.84%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.71
|
1.89%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.20
|
1.03%
|
124,200
|
0
|
0%
|
124,200
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.08
|
0.85%
|
22,034
|
0
|
0%
|
22,034
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.62
|
2.36%
|
13,633
|
3,633
|
36.33%
|
10,000
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.30
|
2.89%
|
734
|
-1
|
-0.14%
|
735
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.83
|
0.99%
|
31,124
|
31,124
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.18
|
1.25%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.74
|
0.22%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|