Nippon India ETF Nifty Midcap 150
|
6.22
|
0.92%
|
31,605
|
-250
|
-0.78%
|
31,855
|
15.95%
|
27,474
|
1.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.57
|
1.35%
|
79,083
|
0
|
0%
|
79,083
|
25.17%
|
63,181
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.19
|
0.26%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.92%
|
27,164
|
753
|
2.85%
|
26,411
|
2.64%
|
25,732
|
3.66%
|
Nippon India Growth Fund - Growth
|
321.82
|
2.40%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
36.04
|
1.19%
|
183,102
|
-67,567
|
-26.95%
|
250,669
|
-24.04%
|
330,000
|
10%
|
Nippon India Balanced Advantage Fund Growth
|
32.26
|
0.49%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.49
|
0.01%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
4,500
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
50.19
|
0.70%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
125.37
|
1.77%
|
636,971
|
0
|
0%
|
636,971
|
0%
|
636,971
|
0%
|
Sundaram Mid Cap Growth
|
154.30
|
2.21%
|
783,955
|
53,261
|
7.29%
|
730,694
|
2.79%
|
710,868
|
48.53%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.11
|
1.54%
|
142,801
|
0
|
0%
|
142,801
|
0%
|
142,801
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.97
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.19
|
0.95%
|
173,715
|
0
|
0%
|
173,715
|
0%
|
173,715
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.56
|
1.43%
|
43,500
|
0
|
0%
|
43,500
|
14.47%
|
38,000
|
28.81%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.62
|
0.63%
|
13,300
|
0
|
0%
|
13,300
|
-45.27%
|
24,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.46
|
2.57%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.66
|
2.14%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
-20.83%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.67
|
2.48%
|
135,525
|
0
|
0%
|
135,525
|
0%
|
135,525
|
-10.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.08
|
0.97%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.94
|
2.04%
|
111,456
|
0
|
0%
|
111,456
|
-13.90%
|
129,456
|
-33.10%
|
ITI Mid Cap Fund Regular Growth
|
4.68
|
1.12%
|
23,787
|
0
|
0%
|
23,787
|
-19.84%
|
29,676
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.98
|
0.97%
|
30,400
|
0
|
0%
|
30,400
|
-39.68%
|
50,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.92%
|
1,674
|
136
|
8.84%
|
1,538
|
17.14%
|
1,313
|
12.70%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.68
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.49
|
2.19%
|
170,156
|
17,299
|
11.32%
|
152,857
|
4.37%
|
146,450
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.17
|
0.75%
|
163,468
|
4,403
|
2.77%
|
159,065
|
0%
|
159,065
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.94
|
0.26%
|
20,000
|
-1,500
|
-6.98%
|
21,500
|
-4.44%
|
22,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.89
|
1.04%
|
350,000
|
-30,000
|
-7.89%
|
380,000
|
-5%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
2,000
|
1,500
|
300%
|
500
|
0%
|
500
|
-80%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.01%
|
1,500
|
-9,500
|
-86.36%
|
11,000
|
144.44%
|
4,500
|
125%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.50
|
0.44%
|
63,500
|
4,000
|
6.72%
|
59,500
|
54.55%
|
38,500
|
352.94%
|
UTI Retirement Fund - Regular Plan
|
14.32
|
0.39%
|
72,762
|
2,289
|
3.25%
|
70,473
|
0%
|
70,473
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.01%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
-11.46%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
3.29%
|
12,100
|
-850
|
-6.56%
|
12,950
|
0%
|
12,950
|
-10.69%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.48
|
1.82%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
-12.00%
|
Edelweiss Large & Mid Fund Growth
|
29.04
|
1.67%
|
147,520
|
0
|
0%
|
147,520
|
8.76%
|
135,641
|
0%
|
Edelweiss Mid Cap Fund Growth
|
67.19
|
2.57%
|
341,369
|
89,773
|
35.68%
|
251,596
|
0%
|
251,596
|
18.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-64.58%
|
1,129,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.72
|
1.05%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
562
|
17
|
3.12%
|
545
|
7.28%
|
508
|
4.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.91%
|
7,176
|
-210
|
-2.84%
|
7,386
|
2.37%
|
7,215
|
-2.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.91%
|
3,725
|
-42
|
-1.11%
|
3,767
|
1.10%
|
3,726
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
1,031
|
-37
|
-3.46%
|
1,068
|
-0.37%
|
1,072
|
1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.91%
|
5,020
|
197
|
4.08%
|
4,823
|
4.78%
|
4,603
|
1.90%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.35%
|
1,150
|
231
|
25.14%
|
919
|
5.03%
|
875
|
-8.28%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.01
|
2.33%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
-5.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.91%
|
30,638
|
-230
|
-0.75%
|
30,868
|
2.48%
|
30,122
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.14%
|
2,731
|
22
|
0.81%
|
2,709
|
2.19%
|
2,651
|
1.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.31
|
2.44%
|
184,482
|
0
|
0%
|
184,482
|
0%
|
184,482
|
-9.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
1.16%
|
8,969
|
-541
|
-5.69%
|
9,510
|
1.00%
|
9,416
|
0.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.67
|
1.71%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.63
|
2.21%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.14
|
2.09%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
230.57
|
1.49%
|
1,171,434
|
-38,712
|
-3.20%
|
1,210,146
|
0%
|
1,210,146
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.97
|
0.59%
|
228,500
|
23,000
|
11.19%
|
70,000
|
0%
|
70,000
|
-0.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.51
|
0.31%
|
155,000
|
500
|
0.32%
|
154,500
|
31.49%
|
117,500
|
5.86%
|
Kotak Equity Arbitrage Fund Growth
|
90.24
|
0.46%
|
458,500
|
-47,000
|
-9.30%
|
505,500
|
65.74%
|
305,000
|
23.48%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.92
|
1.75%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.38
|
0.04%
|
7,000
|
1,500
|
27.27%
|
5,500
|
-26.67%
|
7,500
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.89
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
52.17%
|
23,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.83
|
0.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
24%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.99
|
0.30%
|
66,000
|
-40,500
|
-38.03%
|
106,500
|
3.90%
|
102,500
|
15.82%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.25
|
2.15%
|
16,500
|
-500
|
-2.94%
|
17,000
|
142.86%
|
7,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
12.99
|
4.27%
|
66,000
|
0
|
0%
|
66,000
|
5.60%
|
62,500
|
31.58%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.17
|
1.64%
|
260,000
|
80,000
|
44.44%
|
180,000
|
100%
|
90,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.87
|
0.33%
|
9,500
|
-11,500
|
-54.76%
|
21,000
|
0%
|
21,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.13
|
1.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
2.44%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.63
|
3.17%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.78
|
2.87%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.91%
|
7,650
|
-504
|
-6.18%
|
8,154
|
2.28%
|
7,972
|
7.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.49
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.91%
|
5,905
|
-212
|
-3.47%
|
5,999
|
0%
|
5,999
|
3.81%
|
HSBC Arbitrage Fund Regular Growth
|
10.23
|
0.52%
|
52,000
|
51,500
|
10300%
|
500
|
-80%
|
2,500
|
25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.87%
|
10,800
|
1,500
|
16.13%
|
9,300
|
0%
|
9,300
|
86%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.94
|
1.20%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
HSBC Large Cap Fund Growth
|
19.68
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-25.93%
|
HSBC Flexi Cap Fund - Growth
|
7.87
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.33
|
0.86%
|
210,000
|
40,000
|
23.53%
|
170,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
65.46
|
1.86%
|
332,590
|
288,229
|
649.74%
|
44,361
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.06
|
1.11%
|
76,500
|
4,500
|
6.25%
|
72,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.86
|
1.13%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.03
|
0.08%
|
20,500
|
4,000
|
24.24%
|
16,500
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.89
|
2.25%
|
101,049
|
77,979
|
338.01%
|
23,070
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.91%
|
134
|
-56
|
-29.47%
|
190
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
24
|
-12
|
-33.33%
|
36
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.68
|
0.38%
|
8,511
|
2,991
|
54.18%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.90
|
0.66%
|
45,197
|
45,197
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.23%
|
2,809
|
987
|
54.17%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
22.29
|
1.34%
|
113,250
|
113,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.65
|
0.42%
|
64,250
|
64,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.95
|
0.39%
|
30,250
|
30,250
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.36%
|
2,727
|
2,727
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.42
|
0.60%
|
32,638
|
32,638
|
100%
|
-
|
-%
|
-
|
-%
|