Nippon India Growth Fund - Growth
|
326.39
|
2.31%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
36.55
|
1.17%
|
183,102
|
0
|
0%
|
183,102
|
-26.95%
|
250,669
|
-24.04%
|
Nippon India Equity Hybrid Fund - Growth
|
7.29
|
0.26%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.96
|
0.88%
|
34,850
|
3,245
|
10.27%
|
31,605
|
-0.78%
|
31,855
|
15.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.98
|
0.84%
|
50,000
|
-29,083
|
-36.78%
|
79,083
|
0%
|
79,083
|
25.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
0.88%
|
28,329
|
1,165
|
4.29%
|
27,164
|
2.85%
|
26,411
|
2.64%
|
Nippon India Balanced Advantage Fund Growth
|
18.20
|
0.27%
|
91,152
|
-72,737
|
-44.38%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
1,000
|
-1,500
|
-60%
|
2,500
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.65
|
0.64%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
-45.27%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.14
|
2.09%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.22
|
2.12%
|
121,339
|
-14,186
|
-10.47%
|
135,525
|
0%
|
135,525
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.25
|
1.97%
|
111,456
|
0
|
0%
|
111,456
|
0%
|
111,456
|
-13.90%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.07
|
1.00%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
-39.68%
|
Sundaram Mid Cap Growth
|
156.49
|
2.17%
|
783,955
|
0
|
0%
|
783,955
|
7.29%
|
730,694
|
2.79%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.88
|
1.68%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
233.84
|
1.47%
|
1,171,434
|
0
|
0%
|
1,171,434
|
-3.20%
|
1,210,146
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.63
|
1.75%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.88
|
1.68%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.00
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.48%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.88%
|
3,795
|
70
|
1.88%
|
3,725
|
-1.11%
|
3,767
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.88%
|
1,782
|
108
|
6.45%
|
1,674
|
8.84%
|
1,538
|
17.14%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.96
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Sundaram large and Mid Cap Fund Growth
|
41.92
|
0.83%
|
210,000
|
0
|
0%
|
210,000
|
23.53%
|
170,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.87
|
0.47%
|
69,500
|
6,000
|
9.45%
|
63,500
|
6.72%
|
59,500
|
54.55%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.68
|
1.39%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
14.47%
|
Kotak Equity Arbitrage Fund Growth
|
65.48
|
0.32%
|
328,000
|
-130,500
|
-28.46%
|
458,500
|
-9.30%
|
505,500
|
65.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.70
|
0.05%
|
8,500
|
1,500
|
21.43%
|
7,000
|
27.27%
|
5,500
|
-26.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.66
|
0.88%
|
8,291
|
641
|
8.38%
|
7,650
|
-6.18%
|
8,154
|
2.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.28
|
2.24%
|
181,748
|
11,592
|
6.81%
|
170,156
|
11.32%
|
152,857
|
4.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.67
|
0.80%
|
178,676
|
15,208
|
9.30%
|
163,468
|
2.77%
|
159,065
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.13
|
2.15%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.60
|
0.10%
|
8,000
|
-12,000
|
-60%
|
20,000
|
-6.98%
|
21,500
|
-4.44%
|
ICICI Prudential MidCap Fund Growth
|
66.39
|
1.81%
|
332,590
|
0
|
0%
|
332,590
|
649.74%
|
44,361
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.99
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
52.17%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.27
|
1.08%
|
76,500
|
0
|
0%
|
76,500
|
6.25%
|
72,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.37%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.69
|
0.24%
|
23,500
|
-28,500
|
-54.81%
|
52,000
|
10300%
|
500
|
-80%
|
UTI Retirement Fund - Regular Plan
|
16.40
|
0.43%
|
82,164
|
9,402
|
12.92%
|
72,762
|
3.25%
|
70,473
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.98
|
1.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
13.17
|
4.08%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
5.60%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.90
|
1.64%
|
260,000
|
0
|
0%
|
260,000
|
44.44%
|
180,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.29
|
0.09%
|
26,500
|
6,000
|
29.27%
|
20,500
|
24.24%
|
16,500
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.98%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.17
|
2.17%
|
101,049
|
0
|
0%
|
101,049
|
338.01%
|
23,070
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.88%
|
7,048
|
-128
|
-1.78%
|
7,176
|
-2.84%
|
7,386
|
2.37%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.96
|
3.08%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
ITI Mid Cap Fund Regular Growth
|
4.75
|
1.08%
|
23,787
|
0
|
0%
|
23,787
|
0%
|
23,787
|
-19.84%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.98
|
1.68%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
-22.22%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.88%
|
5,262
|
242
|
4.82%
|
5,020
|
4.08%
|
4,823
|
4.78%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.94
|
2.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
6.67%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.32%
|
1,152
|
2
|
0.17%
|
1,150
|
25.14%
|
919
|
5.03%
|
DSP Aggressive Hybrid Fund Growth
|
50.91
|
0.69%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
95.35
|
1.30%
|
477,634
|
-159,337
|
-25.01%
|
636,971
|
0%
|
636,971
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.47
|
3.22%
|
12,400
|
300
|
2.48%
|
12,100
|
-6.56%
|
12,950
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.86
|
1.30%
|
124,534
|
-18,267
|
-12.79%
|
142,801
|
0%
|
142,801
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-64.58%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.73
|
2.31%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.12
|
0.94%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
0.88%
|
30,889
|
251
|
0.82%
|
30,638
|
-0.75%
|
30,868
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.13%
|
2,768
|
37
|
1.35%
|
2,731
|
0.81%
|
2,709
|
2.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.83
|
2.39%
|
184,482
|
0
|
0%
|
184,482
|
0%
|
184,482
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
1.11%
|
11,744
|
2,775
|
30.94%
|
8,969
|
-5.69%
|
9,510
|
1.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.87%
|
170
|
36
|
26.87%
|
134
|
-29.47%
|
190
|
100%
|
Franklin India Equity Advantage Fund Growth
|
47.91
|
1.84%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
19.96
|
0.29%
|
100,000
|
-250,000
|
-71.43%
|
350,000
|
-7.89%
|
380,000
|
-5%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
300%
|
500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.75
|
0.34%
|
139,000
|
-89,500
|
-39.17%
|
228,500
|
11.19%
|
70,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.14
|
0.34%
|
171,000
|
16,000
|
10.32%
|
155,000
|
0.32%
|
154,500
|
31.49%
|
Invesco India Arbitrage Fund Growth
|
3.59
|
0.10%
|
18,000
|
16,500
|
1100%
|
1,500
|
-86.36%
|
11,000
|
144.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.27
|
1.02%
|
181,715
|
8,000
|
4.61%
|
173,715
|
0%
|
173,715
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.29
|
2.12%
|
21,500
|
5,000
|
30.30%
|
16,500
|
-2.94%
|
17,000
|
142.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
DSP Arbitrage Fund Growth
|
3.99
|
0.32%
|
20,000
|
19,500
|
3900%
|
500
|
0%
|
500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-54.76%
|
21,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.16
|
0.88%
|
10,800
|
0
|
0%
|
10,800
|
16.13%
|
9,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
581
|
19
|
3.38%
|
562
|
3.12%
|
545
|
7.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.49
|
1.74%
|
27,500
|
6,500
|
30.95%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.88%
|
5,905
|
0
|
0%
|
5,905
|
-3.47%
|
5,999
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.17
|
1.22%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
24
|
0
|
0%
|
24
|
-33.33%
|
36
|
100%
|
Edelweiss Large & Mid Fund Growth
|
29.45
|
1.62%
|
147,520
|
0
|
0%
|
147,520
|
0%
|
147,520
|
8.76%
|
Edelweiss Mid Cap Fund Growth
|
79.16
|
2.84%
|
396,545
|
55,176
|
16.16%
|
341,369
|
35.68%
|
251,596
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.94
|
0.99%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
1,045
|
14
|
1.36%
|
1,031
|
-3.46%
|
1,068
|
-0.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.87
|
0.32%
|
74,500
|
8,500
|
12.88%
|
66,000
|
-38.03%
|
106,500
|
3.90%
|
HSBC Large Cap Fund Growth
|
19.96
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
20.63
|
0.64%
|
103,332
|
63,332
|
158.33%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Pension Plan Growth
|
1.70
|
0.38%
|
8,511
|
0
|
0%
|
8,511
|
54.18%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.02
|
0.66%
|
45,197
|
0
|
0%
|
45,197
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.23%
|
2,809
|
0
|
0%
|
2,809
|
54.17%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
43.69
|
2.33%
|
218,888
|
105,638
|
93.28%
|
113,250
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.83
|
0.42%
|
64,250
|
0
|
0%
|
64,250
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.04
|
0.39%
|
30,250
|
0
|
0%
|
30,250
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.37%
|
2,727
|
0
|
0%
|
2,727
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.52
|
0.59%
|
32,638
|
0
|
0%
|
32,638
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.48%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
9.98
|
0.28%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.79
|
0.99%
|
44,024
|
44,024
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.07%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.00%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.88%
|
557
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
85.12
|
1.21%
|
426,432
|
276,432
|
184.29%
|
-
|
-%
|
-
|
-%
|