Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.79
|
0.40%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.82
|
2.50%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Quant Mid Cap Fund Growth
|
71.11
|
1.68%
|
312,529
|
50,000
|
19.05%
|
262,529
|
100%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
178.27
|
1.80%
|
783,545
|
-96,517
|
-10.97%
|
880,062
|
0%
|
880,062
|
-1.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.85
|
0.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.45
|
0.45%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.88
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.43%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
Invesco India Arbitrage Fund Growth
|
79.80
|
0.67%
|
350,750
|
217,250
|
162.73%
|
133,500
|
-39.18%
|
219,500
|
100%
|
HSBC Midcap Fund Growth
|
97.02
|
1.05%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.24
|
1.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.25
|
0.07%
|
5,500
|
-12,000
|
-68.57%
|
17,500
|
34.62%
|
13,000
|
2500%
|
LIC MF Midcap Fund Regular Growth
|
5.16
|
2.18%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.21
|
0.22%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.69%
|
2,909
|
141
|
5.09%
|
2,768
|
6.87%
|
2,590
|
5.46%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.06
|
1.17%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.61
|
0.49%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Sundaram Balanced Advantage Growth
|
9.10
|
0.58%
|
40,000
|
-9,500
|
-19.19%
|
49,500
|
0%
|
49,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.28
|
1.89%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.61
|
1.45%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.75
|
1.93%
|
143,956
|
-2,500
|
-1.71%
|
146,456
|
0%
|
146,456
|
0%
|
JM Midcap Fund Regular Growth
|
13.88
|
2.00%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
45.24%
|
DSP Aggressive Hybrid Fund Growth
|
37.92
|
0.43%
|
166,687
|
0
|
0%
|
166,687
|
0%
|
166,687
|
-8.41%
|
DSP Equity Opportunities Fund Growth
|
91.16
|
0.88%
|
400,647
|
0
|
0%
|
400,647
|
0%
|
400,647
|
0%
|
Nippon India Growth Fund - Growth
|
372.01
|
1.58%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
57.15
|
1.41%
|
251,167
|
39,051
|
18.41%
|
212,116
|
13.36%
|
187,116
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.80
|
0.16%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.94
|
0.41%
|
21,724
|
0
|
0%
|
21,724
|
0%
|
21,724
|
-50.01%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.50
|
0.78%
|
103,294
|
0
|
0%
|
103,294
|
0%
|
103,294
|
0%
|
ICICI Prudential MidCap Fund Growth
|
129.13
|
2.52%
|
567,537
|
0
|
0%
|
567,537
|
0%
|
567,537
|
11.73%
|
Nippon India Value Fund - Growth
|
36.76
|
0.54%
|
161,585
|
0
|
0%
|
161,585
|
32.90%
|
121,585
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
15.50
|
0.37%
|
68,117
|
0
|
0%
|
68,117
|
0%
|
68,117
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
216.14
|
1.12%
|
950,000
|
-68,018
|
-6.68%
|
1,018,018
|
0%
|
1,018,018
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.09
|
0.93%
|
35,538
|
0
|
0%
|
35,538
|
0%
|
35,538
|
-33.25%
|
Kotak Equity Arbitrage Fund Growth
|
165.52
|
0.48%
|
727,500
|
108,750
|
17.58%
|
618,750
|
0.57%
|
615,250
|
262.98%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.04
|
1.16%
|
277,087
|
-40,000
|
-12.61%
|
317,087
|
0%
|
317,087
|
-6.74%
|
Nippon India Equity Hybrid Fund - Growth
|
8.31
|
0.25%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.12%
|
897
|
57
|
6.79%
|
840
|
4.87%
|
801
|
5.26%
|
Nippon India ETF Nifty Midcap 150
|
7.55
|
0.69%
|
33,172
|
-255
|
-0.76%
|
33,427
|
0.90%
|
33,129
|
-5.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
65.60
|
3.49%
|
288,320
|
0
|
0%
|
288,320
|
5.49%
|
273,320
|
49.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.69%
|
7,884
|
50
|
0.64%
|
7,834
|
2.57%
|
7,638
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.69%
|
31,659
|
173
|
0.55%
|
31,486
|
2.49%
|
30,722
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.69%
|
4,550
|
64
|
1.43%
|
4,486
|
0.20%
|
4,477
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.69%
|
8,845
|
656
|
8.01%
|
8,189
|
5.98%
|
7,727
|
10.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,120
|
-100%
|
5,120
|
27.55%
|
4,014
|
1.41%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,019
|
-100%
|
1,019
|
11.37%
|
915
|
12.41%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,262
|
-100%
|
1,262
|
6.77%
|
1,182
|
1.37%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,854
|
-100%
|
2,854
|
0.42%
|
2,842
|
3.61%
|
ICICI Prudential Nifty Commodities ETF
|
0.30
|
1.09%
|
1,301
|
88
|
7.25%
|
1,213
|
-2.65%
|
1,246
|
6.31%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,708
|
-100%
|
2,708
|
21.76%
|
2,224
|
20.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
320
|
31
|
10.73%
|
224
|
12%
|
180
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.57
|
1.11%
|
103,609
|
0
|
0%
|
103,609
|
0%
|
103,609
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
20.48
|
3.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
63.71
|
1.76%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.61
|
0.69%
|
37,846
|
99
|
0.26%
|
37,747
|
2.99%
|
36,652
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.12%
|
3,377
|
39
|
1.17%
|
3,338
|
2.20%
|
3,266
|
3.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
73.94
|
2.44%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-2.83%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.58
|
3.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.14
|
1.16%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,235
|
-100%
|
18,235
|
4.75%
|
17,408
|
2.95%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.07
|
1.53%
|
13,490
|
1,223
|
9.97%
|
12,267
|
11.54%
|
10,998
|
8.93%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
42.09
|
3.33%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.69%
|
8,081
|
515
|
6.81%
|
7,566
|
5.32%
|
7,184
|
3.44%
|
Franklin India Equity Advantage Fund Growth
|
38.07
|
1.21%
|
167,328
|
0
|
0%
|
167,328
|
22.79%
|
136,275
|
36.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
115.24
|
0.45%
|
506,500
|
207,250
|
69.26%
|
299,250
|
134.71%
|
127,500
|
72.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.23
|
0.23%
|
159,250
|
55,250
|
53.13%
|
104,000
|
0%
|
104,000
|
23.81%
|
Edelweiss Large & Mid Fund Growth
|
38.53
|
1.47%
|
169,350
|
10,485
|
6.60%
|
158,865
|
0%
|
158,865
|
10.34%
|
Edelweiss Mid Cap Fund Growth
|
90.61
|
1.96%
|
398,243
|
0
|
0%
|
398,243
|
2.00%
|
390,434
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.49
|
0.49%
|
103,250
|
76,000
|
278.90%
|
27,250
|
-62.80%
|
73,250
|
1231.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.03
|
0.54%
|
184,750
|
68,000
|
58.24%
|
116,750
|
-3.31%
|
120,750
|
4730%
|
Nippon India Arbitrage Fund Growth
|
48.23
|
0.40%
|
212,000
|
-48,750
|
-18.70%
|
260,750
|
45.26%
|
179,500
|
206.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.68
|
0.02%
|
3,000
|
-73,738
|
-96.09%
|
76,738
|
0%
|
76,738
|
-10.73%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.01%
|
2,250
|
0
|
0%
|
2,250
|
-66.67%
|
6,750
|
100%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.02%
|
3,750
|
750
|
25%
|
3,000
|
20%
|
2,500
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
36.99
|
1.23%
|
162,585
|
0
|
0%
|
162,585
|
12.26%
|
144,830
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.80
|
0.48%
|
214,470
|
0
|
0%
|
214,470
|
0%
|
214,470
|
-24.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
1,247
|
17
|
1.38%
|
1,230
|
9.04%
|
1,128
|
0.89%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-727
|
-100%
|
727
|
6.75%
|
681
|
16.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,882
|
-100%
|
7,882
|
19.91%
|
6,573
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.69%
|
459
|
67
|
17.09%
|
392
|
10.42%
|
355
|
11.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
2,439
|
274
|
12.66%
|
2,165
|
9.95%
|
1,969
|
18.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
168
|
42
|
33.33%
|
126
|
4.13%
|
121
|
13.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.43
|
0.27%
|
103,000
|
28,000
|
37.33%
|
75,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.10
|
0.50%
|
176,250
|
39,000
|
28.42%
|
137,250
|
59.59%
|
86,000
|
70.30%
|
Tata Resources & Energy Fund Regular Growth
|
10.24
|
2.76%
|
45,000
|
8,000
|
21.62%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.87
|
0.69%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
94.59
|
1.08%
|
415,750
|
50,750
|
13.90%
|
365,000
|
64.04%
|
222,500
|
215.60%
|
ITI Small Cap Fund Regular Growth
|
20.44
|
1.03%
|
89,847
|
3,519
|
4.08%
|
86,328
|
10.11%
|
78,399
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.69
|
1.23%
|
33,784
|
0
|
0%
|
33,784
|
22.88%
|
27,494
|
20.30%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-234,430
|
-100%
|
234,430
|
5.58%
|
222,035
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.11
|
0.69%
|
18,045
|
-624
|
-3.34%
|
18,669
|
1.46%
|
18,400
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.56
|
3.36%
|
2,455
|
89
|
3.76%
|
2,366
|
4.18%
|
2,271
|
1.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
53.77%
|
130,067
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.42
|
0.72%
|
164,484
|
0
|
0%
|
164,484
|
0%
|
164,484
|
-3.11%
|
UTI Retirement Fund - Regular Plan
|
16.40
|
0.39%
|
72,088
|
0
|
0%
|
72,088
|
0%
|
72,088
|
-3.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.84
|
1.84%
|
192,698
|
0
|
0%
|
192,698
|
0%
|
192,698
|
-6.54%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.23
|
0.49%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.76
|
0.36%
|
69,250
|
49,500
|
250.63%
|
19,750
|
-41.48%
|
33,750
|
3275%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.91
|
0.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
0.86%
|
12,911
|
-919
|
-6.64%
|
13,830
|
-0.12%
|
13,846
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.17
|
1.39%
|
53,500
|
28,500
|
114%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.54%
|
1,818
|
210
|
13.06%
|
1,608
|
0.12%
|
1,606
|
-23.96%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,448
|
-100%
|
1,448
|
1.76%
|
1,423
|
-24.31%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,406
|
-100%
|
9,406
|
9.51%
|
8,589
|
-20.91%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
3.36%
|
1,210
|
87
|
7.75%
|
1,123
|
0%
|
1,123
|
8.50%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.69%
|
112
|
-39
|
-25.83%
|
151
|
0%
|
151
|
-70.79%
|
HSBC Large Cap Fund Growth
|
22.75
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.51
|
0.59%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
Franklin Build India Fund Growth
|
12.62
|
0.67%
|
55,446
|
0
|
0%
|
55,446
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
13.15
|
0.24%
|
57,776
|
0
|
0%
|
57,776
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.96
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.77
|
1.94%
|
29,750
|
0
|
0%
|
29,750
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
106.28
|
0.43%
|
467,123
|
467,123
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.38
|
1.18%
|
45,619
|
45,619
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.73
|
0.47%
|
12,016
|
12,016
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.35%
|
494
|
130
|
35.71%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.35%
|
2,659
|
615
|
30.09%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.67
|
0.53%
|
20,530
|
20,530
|
100%
|
-
|
-%
|
-
|
-%
|