Nippon India Growth Fund - Growth
|
144.30
|
1.24%
|
1,059,046
|
0
|
0%
|
1,059,046
|
0%
|
1,059,046
|
-8.63%
|
Nippon India Vision Fund - Growth
|
5.89
|
0.20%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.15
|
3.06%
|
15,786
|
849
|
5.68%
|
14,937
|
15.49%
|
12,934
|
47.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-12,958
|
-100%
|
12,958
|
129.47%
|
5,647
|
28.02%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.10
|
1.14%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
Kotak Equity Opportunities Fund Growth
|
22.37
|
0.24%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.71
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Infrastructure Growth
|
0.82
|
0.40%
|
6,000
|
-5,000
|
-45.45%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.39
|
0.05%
|
32,250
|
2,500
|
8.40%
|
29,750
|
-34.25%
|
45,250
|
722.73%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.60%
|
578
|
0
|
0%
|
578
|
129.37%
|
252
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.72
|
0.07%
|
5,250
|
0
|
0%
|
5,250
|
16.67%
|
4,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
63.94
|
0.25%
|
469,250
|
-63,000
|
-11.84%
|
532,250
|
2.16%
|
521,000
|
368.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.32
|
0.03%
|
17,000
|
16,250
|
2166.67%
|
750
|
-40%
|
1,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
3,750
|
-8,000
|
-68.09%
|
11,750
|
-59.83%
|
29,250
|
2825%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.48
|
3.25%
|
18,186
|
353
|
1.98%
|
17,833
|
52.12%
|
11,723
|
59.80%
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
1.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.18
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.52
|
0.02%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-77.99%
|
L&T India Large Cap Fund Growth
|
4.77
|
0.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.36
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
-32.43%
|
14,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.71
|
3.06%
|
1,150,154
|
0
|
0%
|
1,150,154
|
4.54%
|
1,100,154
|
4.09%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.08%
|
21,000
|
-13,750
|
-39.57%
|
34,750
|
5.30%
|
33,000
|
-40.27%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.37
|
1.79%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.31
|
2.47%
|
61,000
|
0
|
0%
|
61,000
|
23.23%
|
49,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
1.69%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
22.55
|
0.23%
|
165,500
|
23,750
|
16.75%
|
141,750
|
-34.38%
|
216,000
|
526.09%
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
0.66%
|
23,797
|
1,574
|
7.08%
|
22,223
|
1.30%
|
21,937
|
-1.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.66%
|
26,275
|
898
|
3.54%
|
25,377
|
6.67%
|
23,791
|
3.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
2,249
|
28
|
1.26%
|
2,221
|
5.36%
|
2,108
|
4.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.90
|
2.40%
|
204,806
|
15,037
|
7.92%
|
189,769
|
9.84%
|
172,769
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.85%
|
5,712
|
301
|
5.56%
|
5,411
|
0.24%
|
5,398
|
-0.33%
|
HSBC Focused Fund Regular Growth
|
13.63
|
2.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.61
|
0.76%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.67%
|
18,854
|
1,089
|
6.13%
|
17,765
|
7.76%
|
16,486
|
9.65%
|
ITI Mid Cap Fund Regular Growth
|
2.52
|
0.71%
|
18,493
|
0
|
0%
|
18,493
|
0%
|
18,493
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.84
|
2.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.33
|
0.37%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.31
|
2.32%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
27.43%
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
2,250
|
-13,000
|
-85.25%
|
15,250
|
-35.79%
|
23,750
|
331.82%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.45
|
1.35%
|
40,000
|
30,750
|
332.43%
|
9,250
|
0%
|
9,250
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.67%
|
702
|
103
|
17.20%
|
599
|
11.13%
|
539
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
34.75
|
0.49%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
74.49
|
1.16%
|
546,734
|
0
|
0%
|
546,734
|
0%
|
546,734
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.15
|
1.29%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
166.46
|
1.11%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.22
|
2.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.35
|
0.72%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.04
|
1.11%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.95
|
1.30%
|
183,136
|
0
|
0%
|
183,136
|
0%
|
183,136
|
-17.30%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.30
|
1.16%
|
317,804
|
0
|
0%
|
317,804
|
173.07%
|
116,382
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
10.88
|
0.97%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.59
|
0.68%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.66%
|
3,123
|
69
|
2.26%
|
3,054
|
1.03%
|
3,023
|
1.55%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.58
|
1.60%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,196
|
22
|
1.87%
|
1,174
|
0.86%
|
1,164
|
-5.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.37
|
1.04%
|
98,133
|
13,562
|
16.04%
|
84,571
|
0%
|
84,571
|
11.44%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.79
|
0.33%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
0%
|
Sundaram Mid Cap Growth
|
21.66
|
0.32%
|
159,006
|
48,859
|
44.36%
|
110,147
|
0%
|
110,147
|
-10.97%
|
Sundaram large and Mid Cap Fund Growth
|
17.29
|
0.37%
|
126,915
|
0
|
0%
|
126,915
|
0%
|
126,915
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.83
|
0.68%
|
226,295
|
0
|
0%
|
226,295
|
0%
|
226,295
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.77
|
0.02%
|
13,000
|
-36,250
|
-73.60%
|
49,250
|
4.23%
|
47,250
|
1475%
|
UTI Retirement Fund - Regular Plan
|
8.44
|
0.24%
|
61,928
|
13,270
|
27.27%
|
48,658
|
0%
|
48,658
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
-72.73%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
443
|
0
|
0%
|
443
|
-4.32%
|
463
|
5.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.66%
|
6,067
|
347
|
6.07%
|
5,720
|
9.81%
|
5,209
|
3.05%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.00
|
0.87%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-32.31%
|
DSP Value Fund Regular Plan Growth
|
4.01
|
0.69%
|
29,419
|
1,480
|
5.30%
|
27,939
|
0%
|
27,939
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.67%
|
2,506
|
304
|
13.81%
|
2,202
|
9.55%
|
2,010
|
17.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.17
|
1.09%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
14.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.19
|
0.02%
|
8,750
|
6,750
|
337.50%
|
2,000
|
-72.41%
|
7,250
|
61.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.29
|
0.01%
|
9,500
|
500
|
5.56%
|
9,000
|
20%
|
7,500
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
24.72
|
1.70%
|
181,400
|
0
|
0%
|
181,400
|
0%
|
181,400
|
179.08%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
13.63
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
HSBC Flexi Cap Fund - Growth
|
5.45
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
66.67%
|
HSBC Infrastructure Equity Fund Growth
|
2.52
|
2.31%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
32.14%
|
HSBC Tax Saver Equity Fund Growth
|
2.04
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.77
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.66%
|
3,294
|
199
|
6.43%
|
3,095
|
-0.13%
|
3,099
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.46
|
0.56%
|
62,111
|
0
|
0%
|
62,111
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.84
|
0.06%
|
35,500
|
-68,750
|
-65.95%
|
104,250
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.04
|
0.26%
|
29,686
|
29,686
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
60.96
|
0.96%
|
447,429
|
447,429
|
100%
|
-
|
-%
|
-
|
-%
|