Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.94
|
0.58%
|
46,701
|
1,764
|
3.93%
|
44,937
|
15.98%
|
38,746
|
1.69%
|
Nippon India Power & Infra Fund - Growth
|
53.78
|
2.81%
|
638,309
|
0
|
0%
|
638,309
|
0%
|
638,309
|
0%
|
Nippon India Value Fund - Growth
|
36.35
|
0.78%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.36
|
1.95%
|
514,603
|
0
|
0%
|
514,603
|
0%
|
514,603
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.58%
|
40,139
|
2,886
|
7.75%
|
37,253
|
2.64%
|
36,295
|
3.66%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-84.91%
|
37,100
|
-26.39%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
9.42%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Sundaram Mid Cap Growth
|
116.25
|
1.67%
|
1,379,663
|
0
|
0%
|
1,379,663
|
0%
|
1,379,663
|
13.53%
|
Canara Robeco Flexi Cap Fund Growth
|
91.00
|
1.04%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
196.75
|
1.28%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.26
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.76
|
0.81%
|
139,608
|
0
|
0%
|
139,608
|
-28.41%
|
195,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
-66.67%
|
4,200
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.77
|
0.96%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.48
|
1.30%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.02
|
2.14%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
-9.89%
|
LIC MF Value Fund Growth
|
0.97
|
1.06%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.98
|
0.95%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.57
|
1.35%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
0%
|
235,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.12
|
1.46%
|
72,669
|
0
|
0%
|
72,669
|
57.94%
|
46,010
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.03
|
0.49%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.58%
|
2,473
|
304
|
14.02%
|
2,169
|
17.12%
|
1,852
|
12.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
1.22%
|
5,584
|
401
|
7.74%
|
5,183
|
3.66%
|
5,000
|
4.71%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.02
|
0.92%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.77
|
1.05%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.57
|
0.69%
|
125,501
|
-152,665
|
-54.88%
|
278,166
|
0%
|
278,166
|
7.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.85
|
0.46%
|
235,525
|
-99,958
|
-29.80%
|
335,483
|
0%
|
335,483
|
9.11%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.67
|
0.87%
|
150,350
|
0
|
0%
|
150,350
|
-33.47%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.53
|
0.16%
|
30,000
|
-7,500
|
-20%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.87
|
1.19%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
31.18
|
0.47%
|
370,000
|
-230,000
|
-38.33%
|
600,000
|
-4%
|
625,000
|
-3.85%
|
Sundaram Focused Fund Growth
|
16.26
|
2.11%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.40
|
0.54%
|
194,600
|
-7,700
|
-3.81%
|
202,300
|
11.15%
|
182,000
|
-1.14%
|
Sundaram large and Mid Cap Fund Growth
|
67.55
|
1.40%
|
801,652
|
0
|
0%
|
801,652
|
0%
|
801,652
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.49
|
0.28%
|
88,900
|
53,200
|
149.02%
|
35,700
|
-43.33%
|
63,000
|
-57.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.91
|
0.35%
|
117,600
|
-155,400
|
-56.92%
|
273,000
|
-54.60%
|
601,300
|
24.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,100
|
0
|
0%
|
2,100
|
-78.57%
|
9,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.84
|
0.27%
|
116,747
|
-44,791
|
-27.73%
|
161,538
|
0%
|
161,538
|
6.17%
|
DSP Arbitrage Fund Growth
|
9.44
|
0.83%
|
112,000
|
21,000
|
23.08%
|
91,000
|
-21.21%
|
115,500
|
13.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.47
|
1.09%
|
88,641
|
0
|
0%
|
88,641
|
0%
|
88,641
|
2.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.62
|
1.10%
|
363,370
|
0
|
0%
|
363,370
|
0%
|
363,370
|
1.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.65
|
0.45%
|
387,513
|
18,255
|
4.94%
|
369,258
|
71.27%
|
215,600
|
-24.51%
|
Edelweiss Mid Cap Fund Growth
|
24.93
|
0.95%
|
295,878
|
0
|
0%
|
295,878
|
0%
|
295,878
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.85%
|
21,789
|
0
|
0%
|
21,789
|
0%
|
21,789
|
0.35%
|
PGIM India Midcap Fund Regular Growth
|
251.60
|
3.22%
|
2,986,000
|
0
|
0%
|
2,986,000
|
57.16%
|
1,900,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.35
|
0.87%
|
110,974
|
0
|
0%
|
110,974
|
0%
|
110,974
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
809
|
23
|
2.93%
|
786
|
7.67%
|
730
|
3.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.58%
|
10,604
|
186
|
1.79%
|
10,418
|
2.34%
|
10,180
|
-2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.50
|
1.57%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.58%
|
5,504
|
190
|
3.58%
|
5,314
|
1.10%
|
5,256
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,524
|
16
|
1.06%
|
1,508
|
-0.26%
|
1,512
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.58%
|
7,418
|
617
|
9.07%
|
6,801
|
4.74%
|
6,493
|
1.91%
|
Edelweiss Focused Fund Regular Growth
|
4.78
|
0.98%
|
56,703
|
0
|
0%
|
56,703
|
0%
|
56,703
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.80%
|
2,762
|
905
|
48.73%
|
1,857
|
6.91%
|
1,737
|
5.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.58%
|
45,272
|
1,734
|
3.98%
|
43,538
|
2.47%
|
42,488
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
4,035
|
215
|
5.63%
|
3,820
|
2.11%
|
3,741
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
0.73%
|
13,254
|
-159
|
-1.19%
|
13,413
|
0.99%
|
13,281
|
0.58%
|
HDFC Balanced Advantage Fund Growth
|
0.77
|
0.00%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Franklin India Prima Fund Growth
|
108.12
|
1.48%
|
1,283,135
|
-50,000
|
-3.75%
|
1,333,135
|
-17.10%
|
1,608,135
|
0%
|
Tata Infrastructure Fund Growth
|
14.07
|
1.45%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
124.75
|
1.43%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
25.41%
|
Kotak India EQ Contra Fund Growth
|
17.14
|
1.17%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.39
|
0.19%
|
170,800
|
-74,900
|
-30.48%
|
366,100
|
0%
|
366,100
|
-9.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.51
|
0.37%
|
433,300
|
0
|
0%
|
433,300
|
-6.92%
|
465,500
|
15.85%
|
Kotak Emerging Equity Scheme Growth
|
574.15
|
2.35%
|
6,814,051
|
41,572
|
0.61%
|
6,772,479
|
1.88%
|
6,647,479
|
1.37%
|
Kotak Equity Arbitrage Fund Growth
|
42.94
|
0.22%
|
509,600
|
196,000
|
62.50%
|
313,600
|
-58.86%
|
762,300
|
-4.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.83
|
0.91%
|
567,700
|
-14,700
|
-2.52%
|
582,400
|
-4.37%
|
609,000
|
-0.80%
|
Franklin Asian Equity Fund Growth
|
2.91
|
1.01%
|
34,595
|
0
|
0%
|
34,595
|
25.44%
|
27,579
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.77
|
1.07%
|
483,841
|
0
|
0%
|
483,841
|
0%
|
483,841
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.55
|
0.18%
|
77,700
|
-43,400
|
-35.84%
|
121,100
|
-46.11%
|
224,700
|
36.60%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
741,700
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
Kotak Bluechip Growth
|
33.70
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
5.26%
|
380,000
|
11.76%
|
Tata Retirement Savings Progressive Fund Growth
|
20.64
|
1.64%
|
245,000
|
0
|
0%
|
245,000
|
40%
|
175,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.99
|
1.41%
|
261,000
|
0
|
0%
|
261,000
|
45.40%
|
179,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.47%
|
9,000
|
0
|
0%
|
9,000
|
63.64%
|
5,500
|
0%
|
HSBC Value Growth
|
99.92
|
1.27%
|
1,185,800
|
0
|
0%
|
1,185,800
|
0%
|
1,185,800
|
-14.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.58
|
0.41%
|
208,600
|
11,900
|
6.05%
|
196,700
|
-13.54%
|
227,500
|
62.50%
|
Tata Arbitrage Fund Regular Growth
|
19.94
|
0.38%
|
236,600
|
195,300
|
472.88%
|
41,300
|
-89.74%
|
402,500
|
37.56%
|
Tata Quant Fund Regular Growth
|
1.17
|
3.05%
|
13,891
|
0
|
0%
|
13,891
|
0%
|
13,891
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.23%
|
776
|
61
|
8.53%
|
715
|
-1.11%
|
723
|
0.14%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.93
|
1.76%
|
568,777
|
0
|
0%
|
568,777
|
0%
|
568,777
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.58%
|
11,304
|
-197
|
-1.71%
|
11,501
|
2.28%
|
11,245
|
7.12%
|
Kotak Business Cycle Fund Regular Growth
|
27.25
|
1.22%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.58%
|
8,725
|
98
|
1.14%
|
8,462
|
0%
|
8,462
|
3.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.35
|
0.80%
|
4,094
|
854
|
26.36%
|
3,240
|
12.46%
|
2,881
|
-11.24%
|
Kotak Equity Opportunities Fund Growth
|
130.60
|
1.10%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
0%
|
26,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.05
|
0.92%
|
214,200
|
-12,600
|
-5.56%
|
226,800
|
-14.29%
|
264,600
|
3.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
-77.38%
|
58,800
|
-8.70%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.77
|
0.39%
|
650,000
|
35,000
|
5.69%
|
615,000
|
0%
|
615,000
|
11.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
198
|
-62
|
-23.85%
|
260
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
35
|
-18
|
-33.96%
|
53
|
100%
|
-
|
-%
|