Nippon India Growth Fund - Growth
|
319.46
|
1.84%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
45.16
|
1.29%
|
231,116
|
14,014
|
6.46%
|
217,102
|
18.57%
|
183,102
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.14
|
0.23%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.41
|
1.68%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.71
|
1.71%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.73%
|
34,983
|
744
|
2.17%
|
34,239
|
1.91%
|
33,596
|
-3.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.78
|
1.62%
|
111,456
|
0
|
0%
|
111,456
|
0%
|
111,456
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.73%
|
31,457
|
1,586
|
5.31%
|
29,871
|
0.83%
|
29,625
|
4.57%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,152
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
2750%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.60
|
0.64%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.20
|
0.54%
|
16,400
|
-11,000
|
-40.15%
|
27,400
|
-9.87%
|
30,400
|
0%
|
Sundaram Mid Cap Growth
|
174.27
|
2.09%
|
891,955
|
108,000
|
13.78%
|
783,955
|
0%
|
783,955
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.06
|
1.50%
|
143,609
|
-37,391
|
-20.66%
|
181,000
|
0%
|
181,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.35
|
0.79%
|
140,000
|
10,000
|
7.69%
|
130,000
|
18.18%
|
110,000
|
71.21%
|
Sundaram large and Mid Cap Fund Growth
|
48.85
|
0.88%
|
250,000
|
40,000
|
19.05%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Midcap Fund Growth
|
83.32
|
1.05%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
-17.65%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
0%
|
Sundaram Balanced Advantage Growth
|
9.77
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
32.23%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.18
|
1.29%
|
47,000
|
3,500
|
8.05%
|
43,500
|
0%
|
43,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-10.64%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-20%
|
Baroda BNP Paribas Focused Regular Growth
|
17.58
|
4.51%
|
90,000
|
24,000
|
36.36%
|
66,000
|
0%
|
66,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
54.71
|
1.65%
|
280,000
|
20,000
|
7.69%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.40
|
3.14%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.86
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.73%
|
2,055
|
173
|
9.19%
|
1,882
|
0.75%
|
1,868
|
4.83%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.15
|
2.57%
|
185,000
|
25,000
|
15.63%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.54
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.02%
|
5,500
|
-3,000
|
-35.29%
|
8,500
|
-63.83%
|
23,500
|
30.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.26
|
0.29%
|
52,500
|
-60,500
|
-53.54%
|
113,000
|
80.80%
|
62,500
|
-10.07%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.43
|
2.20%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.80
|
0.83%
|
341,920
|
0
|
0%
|
341,920
|
34.08%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
93.32
|
1.07%
|
477,634
|
0
|
0%
|
477,634
|
0%
|
477,634
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.42
|
2.58%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-48.23%
|
45,197
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
2,809
|
0%
|
Quant Mid Cap Fund Growth
|
57.42
|
2.27%
|
293,888
|
25,000
|
9.30%
|
268,888
|
0%
|
268,888
|
22.84%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.23
|
1.15%
|
57,460
|
0
|
0%
|
57,460
|
-22.89%
|
74,520
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.33
|
1.04%
|
124,534
|
0
|
0%
|
124,534
|
0%
|
124,534
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
99.25
|
2.35%
|
507,962
|
0
|
0%
|
507,962
|
52.73%
|
332,590
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.08
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
228.87
|
1.31%
|
1,171,434
|
0
|
0%
|
1,171,434
|
0%
|
1,171,434
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.40
|
1.42%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.07
|
1.17%
|
128,308
|
0
|
0%
|
128,308
|
0%
|
128,308
|
-13.02%
|
Kotak Equity Arbitrage Fund Growth
|
35.85
|
0.15%
|
183,500
|
-225,000
|
-55.08%
|
408,500
|
6.80%
|
382,500
|
16.62%
|
Edelweiss Mid Cap Fund Growth
|
84.19
|
2.44%
|
430,915
|
0
|
0%
|
430,915
|
6.54%
|
404,475
|
2.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.43
|
1.45%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.63
|
2.03%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.13
|
0.04%
|
16,000
|
-25,000
|
-60.98%
|
41,000
|
-3.53%
|
42,500
|
60.38%
|
Edelweiss Small Cap Fund Regular Growth
|
21.51
|
1.00%
|
110,093
|
30,242
|
37.87%
|
79,851
|
0%
|
79,851
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-20.41%
|
9,800
|
-9.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
0.73%
|
34,245
|
1,354
|
4.12%
|
32,891
|
3.68%
|
31,723
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
2,984
|
53
|
1.81%
|
2,931
|
2.23%
|
2,867
|
3.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.84
|
2.30%
|
229,482
|
0
|
0%
|
229,482
|
24.39%
|
184,482
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.63
|
3.30%
|
182,381
|
77,481
|
73.86%
|
104,900
|
3.81%
|
101,049
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.72%
|
7,241
|
110
|
1.54%
|
7,131
|
0.08%
|
7,125
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.72%
|
4,021
|
208
|
5.46%
|
3,813
|
-0.78%
|
3,843
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.37%
|
1,069
|
37
|
3.59%
|
1,032
|
-2.27%
|
1,056
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.73%
|
6,904
|
838
|
13.81%
|
6,066
|
8.53%
|
5,589
|
6.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.73%
|
6,264
|
189
|
3.11%
|
6,075
|
1.55%
|
5,982
|
1.30%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-44.44%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.18%
|
1,191
|
42
|
3.66%
|
1,149
|
-0.26%
|
1,152
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.72%
|
188
|
17
|
9.94%
|
171
|
0%
|
171
|
0.59%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
8,511
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.42
|
1.93%
|
186,410
|
4,662
|
2.57%
|
181,748
|
0%
|
181,748
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.17
|
0.69%
|
169,759
|
0
|
0%
|
169,759
|
-4.99%
|
178,676
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.89
|
0.18%
|
132,500
|
-18,500
|
-12.25%
|
151,000
|
33.04%
|
113,500
|
-18.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.54
|
0.20%
|
120,500
|
-3,500
|
-2.82%
|
124,000
|
-27.27%
|
170,500
|
-0.29%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
2.54%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.49
|
0.52%
|
23,000
|
-16,024
|
-41.06%
|
39,024
|
-11.36%
|
44,024
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.78
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
-93.89%
|
65,500
|
670.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.75
|
1.09%
|
193,215
|
0
|
0%
|
193,215
|
0%
|
193,215
|
6.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.58
|
0.52%
|
156,500
|
12,000
|
8.30%
|
144,500
|
18.93%
|
121,500
|
63.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.39
|
0.06%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.60
|
0.36%
|
74,702
|
-7,462
|
-9.08%
|
82,164
|
0%
|
82,164
|
0%
|
DSP Arbitrage Fund Growth
|
2.83
|
0.17%
|
14,500
|
0
|
0%
|
14,500
|
-29.27%
|
20,500
|
2.50%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
657
|
22
|
3.46%
|
635
|
6.01%
|
599
|
3.10%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-59.66%
|
2,727
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.57
|
1.12%
|
504,481
|
0
|
0%
|
504,481
|
35.87%
|
371,298
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,357
|
-100%
|
8,357
|
0%
|
8,357
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.65
|
0.91%
|
23,787
|
0
|
0%
|
23,787
|
0%
|
23,787
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-46.38%
|
32,638
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
28
|
-3
|
-9.68%
|
31
|
29.17%
|
24
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
85
|
9
|
11.84%
|
76
|
13.43%
|
67
|
8.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.93
|
2.02%
|
15,000
|
-2,500
|
-14.29%
|
17,500
|
-10.26%
|
19,500
|
-9.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-1.82%
|
27,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.24
|
0.91%
|
16,591
|
150
|
0.91%
|
16,441
|
3.60%
|
15,869
|
35.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.72%
|
14,375
|
1,974
|
15.92%
|
12,401
|
18.60%
|
10,456
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.73%
|
1,099
|
212
|
23.90%
|
887
|
31.99%
|
672
|
20.65%
|
HSBC Large Cap Fund Growth
|
19.54
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
20.19
|
0.57%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.38
|
1.63%
|
1,926
|
-33
|
-1.68%
|
1,959
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.74
|
1.59%
|
14,030
|
79
|
0.57%
|
13,951
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
7.23
|
2.55%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.29
|
0.09%
|
1,500
|
-1,500
|
-50%
|
3,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.58
|
1.63%
|
2,992
|
106
|
3.67%
|
2,886
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
1.63%
|
1,046
|
116
|
12.47%
|
930
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
1.64%
|
1,759
|
67
|
3.96%
|
1,692
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
1.63%
|
585
|
1
|
0.17%
|
584
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.73
|
1.63%
|
198,236
|
388
|
0.20%
|
197,848
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.75
|
1.79%
|
3,841
|
337
|
9.62%
|
3,504
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.35
|
3.37%
|
1,806
|
-3
|
-0.17%
|
1,809
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.37
|
1.63%
|
1,881
|
-84
|
-4.27%
|
1,965
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
1.63%
|
761
|
104
|
15.83%
|
657
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.41
|
1.78%
|
12,352
|
7,847
|
174.18%
|
4,505
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.95
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.70
|
0.16%
|
34,281
|
34,281
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
13.31
|
0.46%
|
68,117
|
68,117
|
100%
|
-
|
-%
|
-
|
-%
|