Nippon India Growth Fund - Growth
|
155.11
|
1.02%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
36.59%
|
Nippon India Vision Fund - Growth
|
58.18
|
1.79%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
30%
|
Nippon India Multi Cap Fund - Growth
|
163.76
|
1.01%
|
422,209
|
56,347
|
15.40%
|
365,862
|
0%
|
365,862
|
0%
|
Nippon India Value Fund - Growth
|
82.59
|
1.64%
|
212,926
|
0
|
0%
|
212,926
|
0%
|
212,926
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
378.45
|
0.96%
|
975,702
|
13,052
|
1.36%
|
962,650
|
21.07%
|
795,134
|
663.49%
|
Nippon India Large Cap Fund - Growth
|
87.36
|
0.62%
|
225,223
|
-10,000
|
-4.25%
|
235,223
|
0%
|
235,223
|
133.50%
|
Nippon India Equity Hybrid Fund - Growth
|
14.74
|
0.51%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
213.23
|
0.74%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.89
|
0.38%
|
87,375
|
71,500
|
450.39%
|
15,875
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
3.88
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
58.18
|
2.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.11
|
0.76%
|
15,748
|
-595
|
-3.64%
|
16,343
|
10.25%
|
14,823
|
3.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.76%
|
13,893
|
608
|
4.58%
|
13,285
|
4.29%
|
12,739
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.76%
|
1,802
|
22
|
1.24%
|
1,780
|
1.89%
|
1,747
|
3.62%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.74
|
1.51%
|
151,441
|
35,851
|
31.02%
|
115,590
|
35.05%
|
85,590
|
284.52%
|
HDFC Multi Cap Fund Regular Growth
|
34.91
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,886
|
-100%
|
22,886
|
-28.99%
|
32,231
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.76%
|
2,805
|
36
|
1.30%
|
2,769
|
0%
|
2,769
|
1.13%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,553
|
-100%
|
4,553
|
-31.10%
|
6,608
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
48.52
|
1.89%
|
125,099
|
0
|
0%
|
125,099
|
0%
|
125,099
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.58
|
1.39%
|
65,937
|
5,399
|
8.92%
|
60,538
|
0%
|
60,538
|
77.81%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,009
|
-100%
|
3,009
|
0%
|
3,009
|
-53.49%
|
ITI Flexi Cap Fund Regular Growth
|
5.26
|
2.29%
|
13,568
|
1,800
|
15.30%
|
11,768
|
8.96%
|
10,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.94
|
0.11%
|
25,625
|
25,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.73
|
0.09%
|
9,625
|
9,625
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
45.37
|
0.60%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
72.91
|
0.69%
|
187,962
|
-123,272
|
-39.61%
|
311,234
|
-14.87%
|
365,600
|
0%
|
Tata Equity Savings Regular Growth
|
0.72
|
0.60%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
DSP Midcap Fund Growth
|
145.25
|
1.06%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
11.54%
|
Kotak Emerging Equity Scheme Growth
|
364.74
|
1.31%
|
940,364
|
95,000
|
11.24%
|
845,364
|
21.76%
|
694,287
|
1.76%
|
Edelweiss Large & Mid Fund Growth
|
31.53
|
1.63%
|
81,286
|
8,657
|
11.92%
|
72,629
|
15.07%
|
63,119
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.47
|
0.20%
|
109,500
|
109,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
64.11
|
1.17%
|
165,289
|
-43,009
|
-20.65%
|
208,298
|
-20.70%
|
262,662
|
0%
|
JM Tax Gain Fund - Growth
|
2.37
|
3.00%
|
6,103
|
0
|
0%
|
6,103
|
48.74%
|
4,103
|
20.57%
|
Edelweiss Mid Cap Fund Growth
|
32.89
|
1.09%
|
84,806
|
39,937
|
89.01%
|
44,869
|
37.28%
|
32,685
|
0%
|
JM Flexicap Fund Growth
|
9.97
|
3.06%
|
25,702
|
6,600
|
34.55%
|
19,102
|
0%
|
19,102
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.01
|
1.22%
|
180,500
|
0
|
0%
|
180,500
|
100%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
19.39
|
1.30%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.07
|
0.69%
|
10,500
|
-3,500
|
-25%
|
14,000
|
0%
|
14,000
|
55.56%
|
Edelweiss Small Cap Fund Regular Growth
|
20.36
|
1.16%
|
52,483
|
0
|
0%
|
52,483
|
189.55%
|
18,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
243
|
8
|
3.40%
|
235
|
3.52%
|
227
|
3.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.76%
|
3,341
|
36
|
1.09%
|
3,305
|
-1.78%
|
3,365
|
1.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
495
|
5
|
1.02%
|
490
|
1.24%
|
484
|
1.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.76%
|
2,620
|
153
|
6.20%
|
2,467
|
4.80%
|
2,354
|
9.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.77%
|
1,624
|
0
|
0%
|
1,624
|
-1.93%
|
1,656
|
7.46%
|
Kotak Manufacture in India Fund Regular Growth
|
10.18
|
0.93%
|
26,250
|
250
|
0.96%
|
26,000
|
0.97%
|
25,750
|
0.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.76%
|
876
|
40
|
4.78%
|
836
|
6.50%
|
785
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
0.76%
|
4,903
|
1,015
|
26.11%
|
3,888
|
8.39%
|
3,587
|
-1.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.76%
|
274
|
6
|
2.24%
|
268
|
0.75%
|
266
|
13.19%
|
Kotak Business Cycle Fund Regular Growth
|
26.70
|
1.12%
|
68,834
|
-10,000
|
-12.68%
|
78,834
|
0%
|
78,834
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.52
|
2.18%
|
112,212
|
13,432
|
13.60%
|
98,780
|
20.89%
|
81,713
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.81
|
1.27%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.69
|
0.60%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.36
|
3.18%
|
42,171
|
4,915
|
13.19%
|
37,256
|
4.25%
|
35,736
|
0%
|
Invesco India largecap Fund Growth
|
17.74
|
2.29%
|
45,728
|
4,561
|
11.08%
|
41,167
|
27.27%
|
32,347
|
0%
|
Union Flexi Cap Fund Growth
|
21.61
|
1.47%
|
55,719
|
18,163
|
48.36%
|
37,556
|
0%
|
37,556
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.31
|
0.84%
|
13,700
|
3,838
|
38.92%
|
9,862
|
0%
|
9,862
|
0%
|
Union Small Cap Fund Regular Growth
|
12.72
|
1.55%
|
32,788
|
1,013
|
3.19%
|
31,775
|
4.35%
|
30,449
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.28
|
1.59%
|
18,774
|
0
|
0%
|
18,774
|
3.81%
|
18,085
|
0%
|
Union Midcap Fund Regular Growth
|
16.77
|
2.50%
|
43,241
|
0
|
0%
|
43,241
|
16.38%
|
37,156
|
0%
|
Invesco India Focused Fund Regular Growth
|
50.35
|
3.02%
|
129,815
|
-20,060
|
-13.38%
|
149,875
|
0%
|
149,875
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.84
|
1.09%
|
15,055
|
3,906
|
35.03%
|
11,149
|
0%
|
11,149
|
-2.36%
|
Union Retirement Fund Regular Growth
|
0.89
|
1.16%
|
2,300
|
1,075
|
87.76%
|
1,225
|
0%
|
1,225
|
0%
|
Union Multicap Fund Regular Growth
|
6.79
|
1.33%
|
17,500
|
4,900
|
38.89%
|
12,600
|
0%
|
12,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.59
|
0.66%
|
17,000
|
7,000
|
70%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.39
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
55.30
|
0.56%
|
142,564
|
-60,000
|
-29.62%
|
202,564
|
0%
|
202,564
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.70
|
0.59%
|
25,000
|
12,000
|
92.31%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Focused Fund Growth
|
13.19
|
1.58%
|
34,000
|
6,000
|
21.43%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
58.26
|
1.12%
|
150,208
|
39,000
|
35.07%
|
111,208
|
0%
|
111,208
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
28.13
|
0.62%
|
72,520
|
-12,480
|
-14.68%
|
85,000
|
0%
|
85,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.10
|
0.32%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.82%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.04
|
0.70%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.76%
|
14,878
|
392
|
2.71%
|
14,486
|
0.82%
|
14,368
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.12%
|
1,344
|
46
|
3.54%
|
1,298
|
1.33%
|
1,281
|
5.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
0.95%
|
7,466
|
1,959
|
35.57%
|
5,507
|
30.93%
|
4,206
|
-1.17%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.86
|
0.55%
|
28,000
|
14,000
|
100%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.08
|
0.57%
|
38,887
|
-45,000
|
-53.64%
|
83,887
|
0%
|
83,887
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,171
|
-100%
|
1,171
|
0%
|
1,171
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-40%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.76%
|
80
|
-1
|
-1.23%
|
81
|
28.57%
|
63
|
-30%
|
HSBC Tax Saver Equity Fund Growth
|
3.49
|
1.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
2.51
|
0.13%
|
6,459
|
0
|
0%
|
6,459
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.27
|
0.47%
|
13,583
|
-4,177
|
-23.52%
|
17,760
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.72
|
3.60%
|
1,850
|
650
|
54.17%
|
1,200
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
154.77
|
1.81%
|
399,033
|
0
|
0%
|
399,033
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.65
|
0.90%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.92
|
1.15%
|
35,896
|
9,070
|
33.81%
|
26,826
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
40.77
|
1.92%
|
105,103
|
0
|
0%
|
105,103
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
116.36
|
1.46%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.98
|
0.87%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.79%
|
315
|
54
|
20.69%
|
261
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.59
|
1.02%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.32
|
0.35%
|
13,705
|
13,705
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.74
|
0.99%
|
7,074
|
7,074
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.78
|
0.82%
|
1,999
|
1,999
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.66
|
0.15%
|
40,375
|
40,375
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.88
|
0.41%
|
4,857
|
4,857
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.26%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
52.23
|
0.54%
|
134,645
|
134,645
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.40
|
2.19%
|
19,068
|
19,068
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
11.39
|
0.69%
|
29,375
|
29,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
12.76
|
0.78%
|
32,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.48
|
0.90%
|
220,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|