Nippon India Growth Fund - Growth
|
372.76
|
1.53%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
57.26
|
1.37%
|
251,167
|
0
|
0%
|
251,167
|
18.41%
|
212,116
|
13.36%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-161,585
|
-100%
|
161,585
|
0%
|
161,585
|
32.90%
|
Nippon India Equity Hybrid Fund - Growth
|
8.33
|
0.25%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.17
|
2.16%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.84
|
0.66%
|
34,369
|
1,197
|
3.61%
|
33,172
|
-0.76%
|
33,427
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.66%
|
32,298
|
639
|
2.02%
|
31,659
|
0.55%
|
31,486
|
2.49%
|
JM Midcap Fund Regular Growth
|
13.91
|
1.78%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Quant Mid Cap Fund Growth
|
71.25
|
1.47%
|
312,529
|
0
|
0%
|
312,529
|
19.05%
|
262,529
|
100%
|
Nippon India Arbitrage Fund Growth
|
49.98
|
0.38%
|
219,250
|
7,250
|
3.42%
|
212,000
|
-18.70%
|
260,750
|
45.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.80
|
0.40%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Sundaram Mid Cap Growth
|
177.17
|
1.75%
|
777,131
|
-6,414
|
-0.82%
|
783,545
|
-10.97%
|
880,062
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.50
|
0.68%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.46
|
0.47%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.21
|
0.97%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.22
|
0.22%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.11
|
1.22%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.62
|
0.51%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.56
|
1.54%
|
212,982
|
45,654
|
27.28%
|
167,328
|
0%
|
167,328
|
22.79%
|
Sundaram large and Mid Cap Fund Growth
|
57.00
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin Build India Fund Growth
|
18.24
|
0.90%
|
80,000
|
24,554
|
44.28%
|
55,446
|
0%
|
55,446
|
100%
|
HSBC Midcap Fund Growth
|
97.22
|
1.03%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Sundaram Balanced Advantage Growth
|
7.98
|
0.52%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-19.19%
|
49,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.26
|
2.58%
|
45,000
|
0
|
0%
|
45,000
|
21.62%
|
37,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.58
|
1.38%
|
178,000
|
-43,000
|
-19.46%
|
221,000
|
0%
|
221,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.78
|
1.77%
|
161,339
|
40,000
|
32.97%
|
121,339
|
0%
|
121,339
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.93
|
0.61%
|
258,500
|
-157,250
|
-37.82%
|
415,750
|
13.90%
|
365,000
|
64.04%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.66
|
1.46%
|
116,956
|
-27,000
|
-18.76%
|
143,956
|
-1.71%
|
146,456
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727
|
6.75%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,406
|
9.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
35
|
0
|
0%
|
35
|
-16.67%
|
42
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.66%
|
512
|
53
|
11.55%
|
459
|
17.09%
|
392
|
10.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.66%
|
2,776
|
337
|
13.82%
|
2,439
|
12.66%
|
2,165
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.12%
|
221
|
53
|
31.55%
|
168
|
33.33%
|
126
|
4.13%
|
Invesco India Arbitrage Fund Growth
|
77.29
|
0.60%
|
339,000
|
-11,750
|
-3.35%
|
350,750
|
162.73%
|
133,500
|
-39.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.40
|
0.22%
|
98,250
|
-4,750
|
-4.61%
|
103,000
|
37.33%
|
75,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,400
|
-100%
|
31,400
|
0%
|
31,400
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,609
|
-100%
|
103,609
|
0%
|
103,609
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.60
|
1.24%
|
200,000
|
-80,000
|
-28.57%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.64
|
2.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.92
|
2.54%
|
140,000
|
-45,000
|
-24.32%
|
185,000
|
0%
|
185,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
55.20
|
0.62%
|
242,123
|
75,436
|
45.26%
|
166,687
|
0%
|
166,687
|
0%
|
DSP Equity Opportunities Fund Growth
|
134.60
|
1.27%
|
590,384
|
189,737
|
47.36%
|
400,647
|
0%
|
400,647
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.11
|
1.14%
|
158,383
|
55,089
|
53.33%
|
103,294
|
0%
|
103,294
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
130.46
|
0.36%
|
572,250
|
-155,250
|
-21.34%
|
727,500
|
17.58%
|
618,750
|
0.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.88
|
0.26%
|
8,250
|
-8,750
|
-51.47%
|
17,000
|
100%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.41
|
0.75%
|
330,787
|
116,317
|
54.23%
|
214,470
|
0%
|
214,470
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
0.66%
|
38,480
|
634
|
1.68%
|
37,846
|
0.26%
|
37,747
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.11%
|
3,393
|
16
|
0.47%
|
3,377
|
1.17%
|
3,338
|
2.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.83
|
0.82%
|
12,424
|
-487
|
-3.77%
|
12,911
|
-6.64%
|
13,830
|
-0.12%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.49%
|
1,881
|
63
|
3.47%
|
1,818
|
13.06%
|
1,608
|
0.12%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,448
|
1.76%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,235
|
4.75%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
3.34%
|
1,215
|
5
|
0.41%
|
1,210
|
7.75%
|
1,123
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.82
|
0.45%
|
108,886
|
51,110
|
88.46%
|
57,776
|
0%
|
57,776
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.82
|
2.37%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.82
|
0.16%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-21,724
|
-100%
|
21,724
|
0%
|
21,724
|
0%
|
ICICI Prudential MidCap Fund Growth
|
129.39
|
2.39%
|
567,537
|
0
|
0%
|
567,537
|
0%
|
567,537
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
15.53
|
0.34%
|
68,117
|
0
|
0%
|
68,117
|
0%
|
68,117
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
216.58
|
1.11%
|
950,000
|
0
|
0%
|
950,000
|
-6.68%
|
1,018,018
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.10
|
0.88%
|
35,538
|
0
|
0%
|
35,538
|
0%
|
35,538
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.61
|
1.41%
|
169,350
|
0
|
0%
|
169,350
|
6.60%
|
158,865
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.17
|
1.11%
|
277,087
|
0
|
0%
|
277,087
|
-12.61%
|
317,087
|
0%
|
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%
|
Edelweiss Small Cap Fund Regular Growth
|
37.07
|
1.17%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
12.26%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.54
|
1.35%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
35,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.12%
|
952
|
55
|
6.13%
|
897
|
6.79%
|
840
|
4.87%
|
ICICI Prudential Commodities Fund Regular Growth
|
65.73
|
3.32%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
5.49%
|
ITI Small Cap Fund Regular Growth
|
20.48
|
0.98%
|
89,847
|
0
|
0%
|
89,847
|
4.08%
|
86,328
|
10.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.66%
|
8,251
|
367
|
4.65%
|
7,884
|
0.64%
|
7,834
|
2.57%
|
ITI Mid Cap Fund Regular Growth
|
7.70
|
1.13%
|
33,784
|
0
|
0%
|
33,784
|
0%
|
33,784
|
22.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.66%
|
4,705
|
155
|
3.41%
|
4,550
|
1.43%
|
4,486
|
0.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.34%
|
1,292
|
45
|
3.61%
|
1,247
|
1.38%
|
1,230
|
9.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.66%
|
9,333
|
488
|
5.52%
|
8,845
|
8.01%
|
8,189
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.66%
|
3,103
|
194
|
6.67%
|
2,909
|
5.09%
|
2,768
|
6.87%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,262
|
6.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.66%
|
8,862
|
781
|
9.66%
|
8,081
|
6.81%
|
7,566
|
5.32%
|
ICICI Prudential Nifty Commodities ETF
|
0.31
|
1.06%
|
1,338
|
37
|
2.84%
|
1,301
|
7.25%
|
1,213
|
-2.65%
|
Edelweiss Mid Cap Fund Growth
|
104.32
|
2.12%
|
457,580
|
59,337
|
14.90%
|
398,243
|
0%
|
398,243
|
2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.91
|
0.03%
|
4,000
|
1,000
|
33.33%
|
3,000
|
-96.09%
|
76,738
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
115.19
|
0.43%
|
505,250
|
-1,250
|
-0.25%
|
506,500
|
69.26%
|
299,250
|
134.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.84
|
0.23%
|
166,000
|
6,750
|
4.24%
|
159,250
|
53.13%
|
104,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.31%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.84
|
0.33%
|
78,250
|
-25,000
|
-24.21%
|
103,250
|
278.90%
|
27,250
|
-62.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.80
|
0.46%
|
196,500
|
11,750
|
6.36%
|
184,750
|
58.24%
|
116,750
|
-3.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.11
|
0.41%
|
145,250
|
-31,000
|
-17.59%
|
176,250
|
28.42%
|
137,250
|
59.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.14
|
0.66%
|
18,170
|
125
|
0.69%
|
18,045
|
-3.34%
|
18,669
|
1.46%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,854
|
0.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
53.77%
|
Axis Arbitrage Regular Growth
|
1.14
|
0.03%
|
5,000
|
2,750
|
122.22%
|
2,250
|
0%
|
2,250
|
-66.67%
|
DSP Arbitrage Fund Growth
|
1.71
|
0.05%
|
7,500
|
3,750
|
100%
|
3,750
|
25%
|
3,000
|
20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.95
|
0.68%
|
30,500
|
-23,000
|
-42.99%
|
53,500
|
114%
|
25,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.38
|
1.49%
|
14,847
|
1,357
|
10.06%
|
13,490
|
9.97%
|
12,267
|
11.54%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,120
|
27.55%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019
|
11.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,882
|
19.91%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,708
|
21.76%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.78
|
1.80%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
9.92
|
0.48%
|
43,500
|
38,000
|
690.91%
|
5,500
|
-68.57%
|
17,500
|
34.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
431
|
19
|
4.61%
|
320
|
10.73%
|
224
|
12%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.09
|
1.84%
|
202,172
|
9,474
|
4.92%
|
192,698
|
0%
|
192,698
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.50
|
0.71%
|
164,484
|
0
|
0%
|
164,484
|
0%
|
164,484
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.24
|
0.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.43
|
0.39%
|
72,088
|
0
|
0%
|
72,088
|
0%
|
72,088
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,430
|
5.58%
|
UTI BSE Housing Index Fund Regular Growth
|
0.58
|
3.35%
|
2,558
|
103
|
4.20%
|
2,455
|
3.76%
|
2,366
|
4.18%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
112
|
0
|
0%
|
112
|
-25.83%
|
151
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.07
|
0.36%
|
70,500
|
1,250
|
1.81%
|
69,250
|
250.63%
|
19,750
|
-41.48%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.56
|
0.57%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.49
|
0.41%
|
467,123
|
0
|
0%
|
467,123
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.40
|
1.08%
|
45,619
|
0
|
0%
|
45,619
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.30
|
0.47%
|
14,472
|
2,456
|
20.44%
|
12,016
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.34%
|
684
|
190
|
38.46%
|
494
|
35.71%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.34%
|
3,287
|
628
|
23.62%
|
2,659
|
30.09%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.52
|
0.58%
|
24,204
|
3,674
|
17.90%
|
20,530
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
4.07
|
0.01%
|
17,854
|
17,854
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
13.68
|
2.44%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
68.95
|
0.65%
|
302,425
|
302,425
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
18.34
|
0.13%
|
80,437
|
80,437
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.38
|
1.00%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.02
|
0.91%
|
26,393
|
26,393
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.74
|
0.85%
|
38,330
|
38,330
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
0.39%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.51
|
0.95%
|
111,900
|
111,900
|
100%
|
-
|
-%
|
-
|
-%
|