Nippon India Growth Fund - Growth
|
340.92
|
1.86%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
39.01
|
1.11%
|
187,116
|
-44,000
|
-19.04%
|
231,116
|
6.46%
|
217,102
|
18.57%
|
Sundaram Mid Cap Growth
|
192.23
|
2.23%
|
921,955
|
30,000
|
3.36%
|
891,955
|
13.78%
|
783,955
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.19
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
18.18%
|
Sundaram large and Mid Cap Fund Growth
|
52.13
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
19.05%
|
210,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.62
|
0.25%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Sundaram Balanced Advantage Growth
|
10.43
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.80
|
1.37%
|
47,000
|
0
|
0%
|
47,000
|
8.05%
|
43,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.65
|
1.68%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.30
|
1.71%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.43
|
0.75%
|
35,613
|
630
|
1.80%
|
34,983
|
2.17%
|
34,239
|
1.91%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.85
|
2.30%
|
229,482
|
0
|
0%
|
229,482
|
0%
|
229,482
|
24.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.24
|
1.69%
|
111,456
|
0
|
0%
|
111,456
|
0%
|
111,456
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.75%
|
32,469
|
1,012
|
3.22%
|
31,457
|
5.31%
|
29,871
|
0.83%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.40
|
1.75%
|
1,931
|
5
|
0.26%
|
1,926
|
-1.68%
|
1,959
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.41
|
1.75%
|
16,363
|
2,333
|
16.63%
|
14,030
|
0.57%
|
13,951
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.80
|
1.35%
|
138,137
|
38,137
|
38.14%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Mid Cap Fund Growth
|
67.53
|
2.42%
|
323,888
|
30,000
|
10.21%
|
293,888
|
9.30%
|
268,888
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.04
|
2.13%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
0.74%
|
35,819
|
1,574
|
4.60%
|
34,245
|
4.12%
|
32,891
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.12%
|
3,095
|
111
|
3.72%
|
2,984
|
1.81%
|
2,931
|
2.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.48
|
0.94%
|
16,670
|
79
|
0.48%
|
16,591
|
0.91%
|
16,441
|
3.60%
|
DSP Aggressive Hybrid Fund Growth
|
71.29
|
0.88%
|
341,920
|
0
|
0%
|
341,920
|
0%
|
341,920
|
34.08%
|
DSP Large & Mid Cap Fund Growth
|
99.59
|
1.12%
|
477,634
|
0
|
0%
|
477,634
|
0%
|
477,634
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
-48.23%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.98
|
1.21%
|
57,460
|
0
|
0%
|
57,460
|
0%
|
57,460
|
-22.89%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.60
|
1.15%
|
103,609
|
-40,000
|
-27.85%
|
143,609
|
-20.66%
|
181,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.97
|
1.05%
|
124,534
|
0
|
0%
|
124,534
|
0%
|
124,534
|
0%
|
ICICI Prudential MidCap Fund Growth
|
105.91
|
2.45%
|
507,962
|
0
|
0%
|
507,962
|
0%
|
507,962
|
52.73%
|
Franklin India Equity Advantage Fund Growth
|
41.70
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
244.25
|
1.41%
|
1,171,434
|
0
|
0%
|
1,171,434
|
0%
|
1,171,434
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.10
|
1.49%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.20
|
0.14%
|
82,500
|
-38,000
|
-31.54%
|
120,500
|
-2.82%
|
124,000
|
-27.27%
|
Edelweiss Large & Mid Fund Growth
|
26.75
|
1.22%
|
128,308
|
0
|
0%
|
128,308
|
0%
|
128,308
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-35.29%
|
8,500
|
-63.83%
|
Edelweiss Mid Cap Fund Growth
|
91.82
|
2.50%
|
440,372
|
9,457
|
2.19%
|
430,915
|
0%
|
430,915
|
6.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.90
|
1.51%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.94
|
0.02%
|
4,500
|
-48,000
|
-91.43%
|
52,500
|
-53.54%
|
113,000
|
80.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-93.89%
|
HSBC Midcap Fund Growth
|
88.91
|
1.12%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.59
|
1.05%
|
170,715
|
-22,500
|
-11.65%
|
193,215
|
0%
|
193,215
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.94
|
0.09%
|
28,500
|
-128,000
|
-81.79%
|
156,500
|
8.30%
|
144,500
|
18.93%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
7.71
|
2.67%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-50%
|
3,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
0%
|
13,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.73
|
2.29%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
18.77
|
4.44%
|
90,000
|
0
|
0%
|
90,000
|
36.36%
|
66,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.02%
|
2,500
|
-12,000
|
-82.76%
|
14,500
|
0%
|
14,500
|
-29.27%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
58.38
|
1.75%
|
280,000
|
0
|
0%
|
280,000
|
7.69%
|
260,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-60.98%
|
41,000
|
-3.53%
|
Edelweiss Small Cap Fund Regular Growth
|
30.20
|
1.28%
|
144,830
|
34,737
|
31.55%
|
110,093
|
37.87%
|
79,851
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-20.41%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
721
|
64
|
9.74%
|
657
|
3.46%
|
635
|
6.01%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-59.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.19
|
1.17%
|
504,481
|
0
|
0%
|
504,481
|
0%
|
504,481
|
35.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,357
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.03
|
3.27%
|
182,381
|
0
|
0%
|
182,381
|
73.86%
|
104,900
|
3.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.74%
|
7,240
|
-1
|
-0.01%
|
7,241
|
1.54%
|
7,131
|
0.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.11
|
3.25%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.49
|
1.05%
|
26,346
|
2,559
|
10.76%
|
23,787
|
0%
|
23,787
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.75%
|
4,221
|
200
|
4.97%
|
4,021
|
5.46%
|
3,813
|
-0.78%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.17
|
1.06%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
1,125
|
56
|
5.24%
|
1,069
|
3.59%
|
1,032
|
-2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.75%
|
7,567
|
663
|
9.60%
|
6,904
|
13.81%
|
6,066
|
8.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.42
|
0.60%
|
16,400
|
0
|
0%
|
16,400
|
-40.15%
|
27,400
|
-9.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.75%
|
2,296
|
241
|
11.73%
|
2,055
|
9.19%
|
1,882
|
0.75%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.57
|
2.91%
|
185,000
|
0
|
0%
|
185,000
|
15.63%
|
160,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.70
|
1.75%
|
3,348
|
356
|
11.90%
|
2,992
|
3.67%
|
2,886
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
-46.38%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
1.74%
|
1,146
|
100
|
9.56%
|
1,046
|
12.47%
|
930
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.75%
|
1,824
|
65
|
3.70%
|
1,759
|
3.96%
|
1,692
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.75%
|
586
|
1
|
0.17%
|
585
|
0.17%
|
584
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.28%
|
1,191
|
0
|
0%
|
1,191
|
3.66%
|
1,149
|
-0.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.74%
|
226
|
38
|
20.21%
|
188
|
9.94%
|
171
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
94
|
9
|
10.59%
|
85
|
11.84%
|
76
|
13.43%
|
Kotak Equity Arbitrage Fund Growth
|
16.58
|
0.06%
|
79,500
|
-104,000
|
-56.68%
|
183,500
|
-55.08%
|
408,500
|
6.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.75%
|
6,522
|
258
|
4.12%
|
6,264
|
3.11%
|
6,075
|
1.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.58
|
2.59%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.99
|
2.23%
|
206,177
|
19,767
|
10.60%
|
186,410
|
2.57%
|
181,748
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.40
|
0.74%
|
169,759
|
0
|
0%
|
169,759
|
0%
|
169,759
|
-4.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.18
|
0.08%
|
68,000
|
-64,500
|
-48.68%
|
132,500
|
-12.25%
|
151,000
|
33.04%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
2.62%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.25
|
0.78%
|
6,000
|
-9,000
|
-60%
|
15,000
|
-14.29%
|
17,500
|
-10.26%
|
UTI Retirement Fund - Regular Plan
|
15.58
|
0.39%
|
74,702
|
0
|
0%
|
74,702
|
-9.08%
|
82,164
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-1.82%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.35
|
1.75%
|
203,123
|
4,887
|
2.47%
|
198,236
|
0.20%
|
197,848
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.63
|
0.74%
|
22,225
|
7,850
|
54.61%
|
14,375
|
15.92%
|
12,401
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.01
|
1.85%
|
4,826
|
985
|
25.64%
|
3,841
|
9.62%
|
3,504
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.38
|
3.55%
|
1,807
|
1
|
0.06%
|
1,806
|
-0.17%
|
1,809
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.40
|
1.75%
|
1,938
|
57
|
3.03%
|
1,881
|
-4.27%
|
1,965
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
1.75%
|
814
|
53
|
6.96%
|
761
|
15.83%
|
657
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.21
|
1.83%
|
10,620
|
-1,732
|
-14.02%
|
12,352
|
174.18%
|
4,505
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
28
|
0
|
0%
|
28
|
-9.68%
|
31
|
29.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.75%
|
1,355
|
256
|
23.29%
|
1,099
|
23.90%
|
887
|
31.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
500
|
-2,000
|
-80%
|
2,500
|
0%
|
2,500
|
25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.80
|
0.56%
|
23,000
|
0
|
0%
|
23,000
|
-41.06%
|
39,024
|
-11.36%
|
HSBC Large Cap Fund Growth
|
20.85
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
21.55
|
0.61%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.25
|
0.02%
|
6,000
|
4,000
|
200%
|
2,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.15
|
0.16%
|
34,281
|
0
|
0%
|
34,281
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
14.20
|
0.48%
|
68,117
|
0
|
0%
|
68,117
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.10
|
0.09%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.52
|
0.69%
|
36,069
|
36,069
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.41
|
0.70%
|
54,737
|
54,737
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
12.24
|
0.40%
|
58,690
|
58,690
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.39
|
0.92%
|
25,869
|
25,869
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.12%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
3.54%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|