Nippon India Growth Fund - Growth
|
120.50
|
0.91%
|
525,007
|
-78,600
|
-13.02%
|
603,607
|
-7.65%
|
653,607
|
0%
|
Nippon India Vision Fund - Growth
|
20.66
|
0.64%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
50%
|
Nippon India Power & Infra Fund - Growth
|
59.68
|
3.27%
|
260,000
|
-80,000
|
-23.53%
|
340,000
|
-8.11%
|
370,000
|
-2.63%
|
Nippon India ELSS Tax Saver Fund Growth
|
57.38
|
0.48%
|
250,000
|
-102,884
|
-29.16%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.83%
|
2,723
|
0
|
0%
|
2,723
|
31.23%
|
2,075
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
13.77
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.10
|
1.03%
|
35,290
|
2,557
|
7.81%
|
32,733
|
30.17%
|
25,146
|
3.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.82%
|
606
|
-1
|
-0.16%
|
607
|
2.02%
|
595
|
2.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
1.03%
|
22,491
|
773
|
3.56%
|
21,718
|
4.57%
|
20,769
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.03%
|
931
|
108
|
13.12%
|
823
|
4.57%
|
787
|
10.53%
|
Nippon India Small Cap Fund - Growth
|
243.39
|
1.12%
|
1,060,431
|
-50,000
|
-4.50%
|
1,110,431
|
0%
|
1,110,431
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.95
|
0.97%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-20%
|
Nippon India Balanced Advantage Fund Growth
|
49.25
|
0.76%
|
214,575
|
-60,000
|
-21.85%
|
274,575
|
57.28%
|
174,575
|
-37.34%
|
HDFC Balanced Advantage Fund Growth
|
423.91
|
0.88%
|
1,846,937
|
0
|
0%
|
1,846,937
|
0%
|
1,846,937
|
-17.24%
|
HDFC Flexi Cap Fund Growth
|
477.35
|
1.57%
|
2,079,769
|
0
|
0%
|
2,079,769
|
0%
|
2,079,769
|
-6.58%
|
HDFC ELSS TaxSaver Growth
|
504.94
|
5.16%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
133.34
|
0.60%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.21
|
0.45%
|
53,205
|
-5,000
|
-8.59%
|
58,205
|
0%
|
58,205
|
-9.35%
|
HDFC Equity Savings Fund Growth
|
17.21
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
84.92
|
4.06%
|
370,000
|
0
|
0%
|
370,000
|
23.33%
|
300,000
|
9.09%
|
HDFC Multi - Asset Growth
|
16.66
|
1.04%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,448.84
|
4.23%
|
6,312,498
|
0
|
0%
|
6,312,498
|
-15.02%
|
7,428,213
|
0.69%
|
HDFC Large and Mid Cap Fund Growth
|
54.67
|
0.78%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.90
|
1.10%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
-18.20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.66
|
2.86%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.95
|
2.22%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.28
|
2.88%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
9.51%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.17
|
4.04%
|
18,147
|
-420
|
-2.26%
|
18,567
|
-0.23%
|
18,610
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.30
|
1.36%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
2.34%
|
2,949
|
122
|
4.32%
|
2,827
|
5.49%
|
2,680
|
6.05%
|
Templeton India Value Fund Growth
|
9.18
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Pension Plan Growth
|
3.90
|
0.87%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.28
|
1.54%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.15
|
1.81%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.85
|
2.02%
|
147,474
|
4,299
|
3.00%
|
143,175
|
-9.70%
|
158,550
|
0%
|
Franklin India Opportunities Fund Growth
|
34.36
|
5.04%
|
149,703
|
0
|
0%
|
149,703
|
0%
|
149,703
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
83.13
|
0.37%
|
362,187
|
0
|
0%
|
362,187
|
0%
|
362,187
|
-42.38%
|
DSP Midcap Fund Growth
|
239.73
|
1.67%
|
1,044,494
|
0
|
0%
|
1,044,494
|
0%
|
1,044,494
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.90
|
1.58%
|
173,859
|
1,253
|
0.73%
|
172,606
|
0%
|
172,606
|
21.41%
|
Kotak Equity Arbitrage Fund Growth
|
167.35
|
0.72%
|
729,125
|
495,900
|
212.63%
|
233,225
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
50.87
|
1.30%
|
221,638
|
37,767
|
20.54%
|
183,871
|
30.91%
|
140,455
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.01
|
0.94%
|
165,587
|
-158,589
|
-48.92%
|
324,176
|
-31.17%
|
471,014
|
-27.26%
|
Edelweiss Large Cap Fund Growth
|
4.57
|
1.27%
|
19,890
|
0
|
0%
|
19,890
|
4692.77%
|
415
|
-97.26%
|
Edelweiss Aggressive Hybrid A Growth
|
2.85
|
0.92%
|
12,425
|
476
|
3.98%
|
11,949
|
16047.30%
|
74
|
-99.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.51
|
0.26%
|
98,067
|
0
|
0%
|
98,067
|
45092.17%
|
217
|
100%
|
Invesco India PSU Equity Fund Growth
|
12.46
|
3.26%
|
54,266
|
0
|
0%
|
54,266
|
5.31%
|
51,528
|
64.49%
|
DSP Focus Fund Growth
|
44.12
|
2.27%
|
192,244
|
0
|
0%
|
192,244
|
0%
|
192,244
|
64.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.69
|
0.58%
|
146,775
|
45,125
|
44.39%
|
101,650
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.25
|
0.40%
|
44,650
|
-9,975
|
-18.26%
|
54,625
|
-2.54%
|
56,050
|
-26.25%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.86
|
0.58%
|
8,100
|
-991
|
-10.90%
|
9,091
|
1580.41%
|
541
|
100%
|
DSP Arbitrage Fund Growth
|
1.20
|
0.11%
|
5,225
|
0
|
0%
|
5,225
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.05
|
1.02%
|
17,665
|
5,349
|
43.43%
|
12,316
|
7.62%
|
11,444
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.70%
|
2,850
|
0
|
0%
|
2,850
|
100%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
2.43
|
0.55%
|
10,593
|
0
|
0%
|
10,593
|
0%
|
10,593
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.84
|
0.99%
|
38,510
|
-8,932
|
-18.83%
|
47,442
|
0%
|
47,442
|
-62.71%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,811
|
-31.96%
|
DSP Value Fund Regular Plan Growth
|
14.90
|
2.48%
|
64,927
|
-21,600
|
-24.96%
|
86,527
|
0%
|
86,527
|
-2.20%
|
ITI Mid Cap Fund Regular Growth
|
7.11
|
1.75%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.02%
|
3,437
|
117
|
3.52%
|
3,320
|
1.87%
|
3,259
|
2.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,646
|
-100%
|
97,646
|
-52.97%
|
207,646
|
-46.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.52%
|
1,253
|
4
|
0.32%
|
1,249
|
0.56%
|
1,242
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
2.70%
|
7,986
|
538
|
7.22%
|
7,448
|
7.32%
|
6,940
|
-16.48%
|
Kotak Nifty Alpha 50 ETF
|
2.50
|
2.97%
|
10,876
|
462
|
4.44%
|
10,414
|
25.17%
|
8,320
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.34%
|
516
|
16
|
3.20%
|
500
|
0.20%
|
499
|
5.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
21.35
|
4.61%
|
93,000
|
-42,000
|
-31.11%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
59.83
|
3.08%
|
260,655
|
8,808
|
3.50%
|
251,847
|
6.10%
|
237,358
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.51%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.74%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.95
|
0.11%
|
100,002
|
-50,000
|
-33.33%
|
150,002
|
-22.52%
|
193,591
|
-37.98%
|
Tata Equity P/E Fund Regular Growth
|
167.09
|
3.16%
|
728,000
|
0
|
0%
|
728,000
|
15.92%
|
628,000
|
-3.68%
|
ICICI Prudential Infrastructure Fund Growth
|
25.25
|
1.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.50
|
0.12%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
96.01
|
0.28%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
-22.64%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.67
|
0.72%
|
33,428
|
0
|
0%
|
33,428
|
-37.76%
|
53,710
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.00
|
3.13%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
-51.06%
|
705,000
|
-14.38%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
490
|
-20
|
-3.92%
|
510
|
3.87%
|
491
|
9.35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
1.02%
|
27,855
|
-337
|
-1.20%
|
28,192
|
1.40%
|
27,802
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.16%
|
2,451
|
53
|
2.21%
|
2,398
|
0.97%
|
2,375
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
1.03%
|
6,812
|
351
|
5.43%
|
6,461
|
3.16%
|
6,263
|
1.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
1.32%
|
6,343
|
154
|
2.49%
|
6,189
|
0.28%
|
6,172
|
6.49%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.84
|
0.43%
|
95,143
|
-27,000
|
-22.11%
|
122,143
|
0%
|
122,143
|
-24.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.01%
|
3,155
|
301
|
10.55%
|
2,854
|
4.97%
|
2,719
|
7.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
1.39%
|
4,399
|
-87
|
-1.94%
|
4,486
|
0.04%
|
4,484
|
-3.80%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.53
|
3.10%
|
2,293
|
228
|
11.04%
|
2,065
|
10.13%
|
1,875
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.08
|
3.09%
|
22,132
|
297
|
1.36%
|
21,835
|
0.83%
|
21,655
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
1.03%
|
4,008
|
284
|
7.63%
|
3,724
|
-0.24%
|
3,733
|
11.87%
|
NJ Balanced Advantage Fund Regular Growth
|
30.00
|
0.60%
|
130,704
|
-1,046
|
-0.79%
|
131,750
|
12.90%
|
116,700
|
-22.72%
|
HSBC ELSS Tax saver Fund Growth
|
27.24
|
0.84%
|
118,700
|
37,200
|
45.64%
|
81,500
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
22.42
|
1.42%
|
97,700
|
17,800
|
22.28%
|
79,900
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.16
|
0.22%
|
39,900
|
-13,775
|
-25.66%
|
53,675
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
68.57
|
0.73%
|
298,775
|
85,500
|
40.09%
|
213,275
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.03
|
2.32%
|
4,500
|
-157
|
-3.37%
|
4,657
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
37.65
|
2.15%
|
164,052
|
82,680
|
101.61%
|
81,372
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
2.71%
|
13,731
|
381
|
2.85%
|
13,350
|
-20.70%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.77
|
0.10%
|
51,300
|
4,750
|
10.20%
|
46,550
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.31
|
0.09%
|
5,700
|
-43,700
|
-88.46%
|
49,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
34.23
|
0.46%
|
149,150
|
78,375
|
110.74%
|
70,775
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
16.30
|
0.35%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.37%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.42
|
2.70%
|
14,921
|
14,921
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
3.11%
|
839
|
839
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.30
|
0.55%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
3.10%
|
1,384
|
1,384
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
3.07%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
3.63%
|
886
|
886
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.91
|
1.27%
|
21,375
|
21,375
|
100%
|
-
|
-%
|
-
|
-%
|