Nippon India Growth Fund - Growth
|
115.68
|
1.03%
|
653,607
|
0
|
0%
|
653,607
|
24.83%
|
523,607
|
0%
|
Nippon India Vision Fund - Growth
|
10.62
|
0.37%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
65.48
|
4.24%
|
370,000
|
-10,000
|
-2.63%
|
380,000
|
-5%
|
400,000
|
-20%
|
Nippon India ELSS Tax Saver Fund Growth
|
62.45
|
0.58%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
196.52
|
1.07%
|
1,110,431
|
0
|
0%
|
1,110,431
|
0%
|
1,110,431
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.24
|
1.02%
|
120,000
|
-30,000
|
-20%
|
150,000
|
-9.09%
|
165,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.92%
|
25,146
|
953
|
3.94%
|
24,193
|
7.35%
|
22,536
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.92%
|
20,769
|
1,651
|
8.64%
|
19,118
|
6.13%
|
18,014
|
7.76%
|
Nippon India Balanced Advantage Fund Growth
|
30.90
|
0.51%
|
174,575
|
-104,025
|
-37.34%
|
278,600
|
0%
|
278,600
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.62
|
0.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,275
|
5533.33%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
11.11%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
722.22%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
82.28%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.71%
|
595
|
12
|
2.06%
|
583
|
4.86%
|
556
|
33.33%
|
360 ONE Quant Fund Regular Growth
|
3.29
|
3.73%
|
18,610
|
0
|
0%
|
18,610
|
-6.54%
|
19,913
|
-1.45%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
111.14
|
2.38%
|
628,000
|
-24,000
|
-3.68%
|
652,000
|
0%
|
652,000
|
-7.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.06
|
1.94%
|
158,550
|
0
|
0%
|
158,550
|
0%
|
158,550
|
48.92%
|
DSP Midcap Fund Growth
|
184.85
|
1.48%
|
1,044,494
|
0
|
0%
|
1,044,494
|
0%
|
1,044,494
|
100%
|
Invesco India Mid Cap Fund Growth
|
30.55
|
1.42%
|
172,606
|
30,442
|
21.41%
|
142,164
|
0%
|
142,164
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,075
|
61.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
66.67%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-60,800
|
-100%
|
60,800
|
0%
|
60,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.58
|
2.70%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
11.63%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.24
|
2.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
5.26%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
-31.25%
|
7,600
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.80
|
2.76%
|
123,200
|
10,700
|
9.51%
|
112,500
|
14.68%
|
98,100
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.31
|
2.79%
|
86,527
|
-1,950
|
-2.20%
|
88,477
|
5.32%
|
84,007
|
32.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
2.36%
|
6,940
|
-1,369
|
-16.48%
|
8,309
|
10.08%
|
7,548
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.92%
|
787
|
75
|
10.53%
|
712
|
17.30%
|
607
|
11.17%
|
Franklin India Pension Plan Growth
|
3.01
|
0.71%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.41
|
1.29%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.03
|
0.40%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.68
|
1.57%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
368.08
|
1.39%
|
2,079,769
|
-146,469
|
-6.58%
|
2,226,238
|
-10.73%
|
2,493,724
|
-6.31%
|
HDFC ELSS TaxSaver Growth
|
353.96
|
4.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
3.28%
|
HDFC Large Cap Fund Growth
|
102.82
|
0.52%
|
580,970
|
0
|
0%
|
580,970
|
-19.30%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.30
|
0.39%
|
58,205
|
-6,000
|
-9.35%
|
64,205
|
0%
|
64,205
|
0%
|
HDFC Focused 30 Fund Growth
|
53.09
|
3.48%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
10%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.10
|
0.32%
|
362,187
|
-266,399
|
-42.38%
|
628,586
|
0%
|
628,586
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,314.65
|
4.52%
|
7,428,213
|
50,541
|
0.69%
|
7,377,672
|
3.23%
|
7,146,672
|
24.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.36
|
2.36%
|
471,014
|
-176,512
|
-27.26%
|
647,526
|
-0.21%
|
648,886
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.15
|
0.72%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.40
|
1.07%
|
47,442
|
-79,767
|
-62.71%
|
127,209
|
-8.19%
|
138,561
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.28
|
0.90%
|
29,811
|
-14,000
|
-31.96%
|
43,811
|
0%
|
43,811
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.54
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.92%
|
3,259
|
92
|
2.90%
|
3,167
|
2.26%
|
3,097
|
1.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.75
|
1.10%
|
207,646
|
-179,452
|
-46.36%
|
387,098
|
0%
|
387,098
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.05%
|
499
|
28
|
5.94%
|
471
|
1.29%
|
465
|
0.87%
|
HDFC Balanced Advantage Fund Growth
|
326.87
|
0.76%
|
1,846,937
|
-384,775
|
-17.24%
|
2,231,712
|
-12.68%
|
2,555,904
|
-21.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,649
|
-77.08%
|
Templeton India Value Fund Growth
|
7.08
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
55,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.27
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi - Asset Growth
|
12.85
|
0.87%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.47
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,275
|
-100%
|
4,275
|
0%
|
4,275
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-563,825
|
-100%
|
563,825
|
-21.08%
|
714,400
|
4.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-23.81%
|
ICICI Prudential Bluechip Fund Growth
|
74.03
|
0.25%
|
418,323
|
-122,392
|
-22.64%
|
540,715
|
0%
|
540,715
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.01
|
0.01%
|
74
|
-11,875
|
-99.38%
|
11,949
|
98.62%
|
6,016
|
0%
|
SBI PSU Regular Growth
|
23.89
|
5.70%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.51
|
1.03%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-117,800
|
-100%
|
117,800
|
-66.84%
|
355,300
|
10.98%
|
HSBC Arbitrage Fund Regular Growth
|
9.92
|
0.33%
|
56,050
|
-19,950
|
-26.25%
|
76,000
|
-36.25%
|
119,225
|
62.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.78
|
0.90%
|
21,350
|
-4,750
|
-18.20%
|
26,100
|
16%
|
22,500
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.42
|
2.71%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
124.77
|
1.74%
|
705,000
|
-118,386
|
-14.38%
|
823,386
|
0%
|
823,386
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
491
|
42
|
9.35%
|
449
|
0%
|
449
|
-4.67%
|
Franklin India Equity Savings Fund Regular Growth
|
0.87
|
0.59%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.92%
|
27,802
|
1,159
|
4.35%
|
26,643
|
3.54%
|
25,732
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
2,375
|
95
|
4.17%
|
2,280
|
1.24%
|
2,252
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.92%
|
6,263
|
99
|
1.61%
|
6,164
|
6.09%
|
5,810
|
10.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.19%
|
6,172
|
376
|
6.49%
|
5,796
|
5.63%
|
5,487
|
0.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.62
|
0.42%
|
122,143
|
-39,584
|
-24.48%
|
161,727
|
0%
|
161,727
|
-14.68%
|
ITI Mid Cap Fund Regular Growth
|
5.48
|
1.57%
|
30,980
|
0
|
0%
|
30,980
|
-20.88%
|
39,154
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
1,242
|
29
|
2.39%
|
1,213
|
1.85%
|
1,191
|
0.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.92%
|
2,719
|
178
|
7.01%
|
2,541
|
13.44%
|
2,240
|
10.02%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.17
|
1.14%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
1.22%
|
4,484
|
-177
|
-3.80%
|
4,661
|
-2.33%
|
4,772
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.92%
|
3,733
|
396
|
11.87%
|
3,337
|
6.31%
|
3,139
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
2.04%
|
2,680
|
153
|
6.05%
|
2,527
|
6.04%
|
2,383
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,750
|
-100%
|
104,500
|
-13.04%
|
108,300
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,834
|
7.24%
|
15,698
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.26
|
0.18%
|
193,591
|
-118,547
|
-37.98%
|
312,138
|
0%
|
312,138
|
-22.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
-64.29%
|
6,650
|
27.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,250
|
84.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.17
|
0.10%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.12
|
2.55%
|
51,528
|
20,203
|
64.49%
|
31,325
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
34.02
|
2.01%
|
192,244
|
75,568
|
64.77%
|
116,676
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.87
|
0.51%
|
10,593
|
0
|
0%
|
10,593
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
26.49
|
4.53%
|
149,703
|
0
|
0%
|
149,703
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.07
|
0.02%
|
415
|
-14,739
|
-97.26%
|
15,154
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
20.65
|
0.44%
|
116,700
|
-34,317
|
-22.72%
|
151,017
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.21%
|
2,075
|
2,075
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
24.86
|
0.71%
|
140,455
|
140,455
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.03%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.03
|
0.56%
|
11,444
|
11,444
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.47
|
2.55%
|
8,320
|
8,320
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.01
|
2.85%
|
237,358
|
237,358
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
2.80%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.83
|
2.89%
|
21,655
|
21,655
|
100%
|
-
|
-%
|
-
|
-%
|