Nippon India ETF Nifty Midcap 150
|
7.42
|
0.84%
|
34,239
|
643
|
1.91%
|
33,596
|
-3.60%
|
34,850
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.85%
|
29,871
|
246
|
0.83%
|
29,625
|
4.57%
|
28,329
|
4.29%
|
Nippon India Growth Fund - Growth
|
354.19
|
2.17%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
47.03
|
1.40%
|
217,102
|
34,000
|
18.57%
|
183,102
|
0%
|
183,102
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.91
|
0.27%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-36.78%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-91,152
|
-100%
|
91,152
|
0%
|
91,152
|
-44.38%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
2750%
|
1,000
|
-60%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Quant Mid Cap Fund Growth
|
58.25
|
2.66%
|
268,888
|
0
|
0%
|
268,888
|
22.84%
|
218,888
|
93.28%
|
Sundaram Mid Cap Growth
|
169.82
|
2.13%
|
783,955
|
0
|
0%
|
783,955
|
0%
|
783,955
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.45
|
1.33%
|
57,460
|
-17,060
|
-22.89%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.21
|
2.17%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.16
|
0.85%
|
130,000
|
20,000
|
18.18%
|
110,000
|
71.21%
|
64,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
253.76
|
1.49%
|
1,171,434
|
0
|
0%
|
1,171,434
|
0%
|
1,171,434
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.53
|
1.72%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.49
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.84
|
0.04%
|
8,500
|
-15,000
|
-63.83%
|
23,500
|
30.56%
|
18,000
|
1100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.66
|
1.71%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.48
|
0.73%
|
113,000
|
50,500
|
80.80%
|
62,500
|
-10.07%
|
69,500
|
9.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.02%
|
4,000
|
-61,500
|
-93.89%
|
65,500
|
670.59%
|
8,500
|
21.43%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.58
|
1.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-17.65%
|
76,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.01
|
0.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Sundaram Balanced Advantage Growth
|
10.83
|
0.70%
|
50,000
|
10,000
|
25%
|
40,000
|
32.23%
|
30,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.42
|
1.40%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.88
|
0.69%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-20%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.04
|
2.01%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
14.30
|
3.82%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.28
|
2.03%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
-10.47%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
56.32
|
1.75%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.69
|
0.70%
|
7,800
|
-2,000
|
-20.41%
|
9,800
|
-9.26%
|
10,800
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.14
|
1.91%
|
111,456
|
0
|
0%
|
111,456
|
0%
|
111,456
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.91
|
3.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.84%
|
3,813
|
-30
|
-0.78%
|
3,843
|
1.26%
|
3,795
|
1.88%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.50
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-42.86%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.94
|
1.01%
|
27,400
|
-3,000
|
-9.87%
|
30,400
|
0%
|
30,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.85%
|
1,882
|
14
|
0.75%
|
1,868
|
4.83%
|
1,782
|
6.45%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.66
|
2.50%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.66
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-44.44%
|
81,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.03
|
2.75%
|
507,962
|
175,372
|
52.73%
|
332,590
|
0%
|
332,590
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.49
|
0.39%
|
408,500
|
26,000
|
6.80%
|
382,500
|
16.62%
|
328,000
|
-28.46%
|
IDBI Equity Advantage Fund Regular Growth
|
2.17
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-10.64%
|
23,500
|
-54.81%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
2.49%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.72
|
2.29%
|
104,900
|
3,851
|
3.81%
|
101,049
|
0%
|
101,049
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.84%
|
7,131
|
6
|
0.08%
|
7,125
|
1.09%
|
7,048
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.84%
|
6,066
|
477
|
8.53%
|
5,589
|
6.21%
|
5,262
|
4.82%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.37%
|
1,149
|
-3
|
-0.26%
|
1,152
|
0%
|
1,152
|
0.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.96%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.15
|
1.06%
|
23,787
|
0
|
0%
|
23,787
|
0%
|
23,787
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
74.07
|
0.95%
|
341,920
|
86,899
|
34.08%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
103.47
|
1.27%
|
477,634
|
0
|
0%
|
477,634
|
0%
|
477,634
|
-25.01%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.69
|
3.04%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
2.48%
|
Franklin India Equity Hybrid Fund Growth
|
5.07
|
0.35%
|
23,400
|
-21,797
|
-48.23%
|
45,197
|
0%
|
45,197
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.37
|
2.20%
|
181,748
|
0
|
0%
|
181,748
|
0%
|
181,748
|
6.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.77
|
0.78%
|
169,759
|
-8,917
|
-4.99%
|
178,676
|
0%
|
178,676
|
9.30%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.98
|
1.27%
|
124,534
|
0
|
0%
|
124,534
|
0%
|
124,534
|
-12.79%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-60%
|
Franklin India Equity Advantage Fund Growth
|
43.32
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
-16.67%
|
240,000
|
-11.11%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-71.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.86
|
0.24%
|
124,000
|
-46,500
|
-27.27%
|
170,500
|
-0.29%
|
171,000
|
10.32%
|
Edelweiss Large & Mid Fund Growth
|
27.79
|
1.36%
|
128,308
|
0
|
0%
|
128,308
|
-13.02%
|
147,520
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.45
|
0.92%
|
39,024
|
-5,000
|
-11.36%
|
44,024
|
0%
|
44,024
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.85
|
1.20%
|
193,215
|
0
|
0%
|
193,215
|
6.33%
|
181,715
|
4.61%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.14
|
2.28%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.43
|
0.07%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.79
|
2.56%
|
17,500
|
-2,000
|
-10.26%
|
19,500
|
-9.30%
|
21,500
|
30.30%
|
UTI Retirement Fund - Regular Plan
|
17.80
|
0.45%
|
82,164
|
0
|
0%
|
82,164
|
0%
|
82,164
|
12.92%
|
DSP Arbitrage Fund Growth
|
3.14
|
0.22%
|
14,500
|
-6,000
|
-29.27%
|
20,500
|
2.50%
|
20,000
|
3900%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
8.88
|
0.14%
|
41,000
|
-1,500
|
-3.53%
|
42,500
|
60.38%
|
26,500
|
29.27%
|
Edelweiss Small Cap Fund Regular Growth
|
17.30
|
0.89%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
635
|
36
|
6.01%
|
599
|
3.10%
|
581
|
3.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
109.28
|
1.28%
|
504,481
|
133,183
|
35.87%
|
371,298
|
0%
|
371,298
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.84%
|
32,891
|
1,168
|
3.68%
|
31,723
|
2.70%
|
30,889
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.13%
|
2,931
|
64
|
2.23%
|
2,867
|
3.58%
|
2,768
|
1.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
49.71
|
2.72%
|
229,482
|
45,000
|
24.39%
|
184,482
|
0%
|
184,482
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.85
|
1.80%
|
27,000
|
-500
|
-1.82%
|
27,500
|
0%
|
27,500
|
30.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.42%
|
1,032
|
-24
|
-2.27%
|
1,056
|
1.05%
|
1,045
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
0.84%
|
12,401
|
1,945
|
18.60%
|
10,456
|
26.11%
|
8,291
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.84%
|
6,075
|
93
|
1.55%
|
5,982
|
1.30%
|
5,905
|
0%
|
Franklin India Pension Plan Growth
|
0.95
|
0.21%
|
4,400
|
0
|
0%
|
8,511
|
0%
|
8,511
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.13%
|
1,400
|
0
|
0%
|
2,809
|
0%
|
2,809
|
0%
|
Edelweiss Mid Cap Fund Growth
|
93.34
|
2.87%
|
430,915
|
26,440
|
6.54%
|
404,475
|
2.00%
|
396,545
|
16.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.71
|
0.29%
|
151,000
|
37,500
|
33.04%
|
113,500
|
-18.35%
|
139,000
|
-39.17%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.02%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.30
|
0.59%
|
144,500
|
23,000
|
18.93%
|
121,500
|
63.09%
|
74,500
|
12.88%
|
Franklin India Equity Savings Fund Regular Growth
|
0.24
|
0.15%
|
1,100
|
-1,627
|
-59.66%
|
2,727
|
0%
|
2,727
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.79
|
0.31%
|
17,500
|
-15,138
|
-46.38%
|
32,638
|
0%
|
32,638
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
31
|
7
|
29.17%
|
24
|
0%
|
24
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.85%
|
887
|
215
|
31.99%
|
672
|
20.65%
|
557
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
76
|
9
|
13.43%
|
67
|
8.06%
|
62
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.02%
|
2,500
|
500
|
25%
|
2,000
|
0%
|
2,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.56
|
1.06%
|
16,441
|
572
|
3.60%
|
15,869
|
35.12%
|
11,744
|
30.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
171
|
0
|
0%
|
171
|
0.59%
|
170
|
26.87%
|
HSBC Large Cap Fund Growth
|
21.66
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
22.38
|
0.66%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
158.33%
|
HSBC Midcap Fund Growth
|
92.37
|
1.23%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
184.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
1.88%
|
1,959
|
1,959
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.02
|
1.89%
|
13,951
|
13,951
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.01
|
2.99%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.20%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.88%
|
2,886
|
2,886
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
1.88%
|
930
|
930
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
1.89%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.89%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.86
|
1.89%
|
197,848
|
197,848
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.76
|
2.12%
|
3,504
|
3,504
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.39
|
3.74%
|
1,809
|
1,809
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
1.89%
|
1,965
|
1,965
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
1.88%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.98
|
1.03%
|
4,505
|
4,505
|
100%
|
-
|
-%
|
-
|
-%
|