Nippon India Growth Fund - Growth
|
348.26
|
2.30%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
39.00
|
1.20%
|
183,102
|
0
|
0%
|
183,102
|
0%
|
183,102
|
-26.95%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.87
|
1.75%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.55
|
2.22%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.41
|
0.29%
|
91,152
|
0
|
0%
|
91,152
|
-44.38%
|
163,889
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
249.51
|
1.52%
|
1,171,434
|
0
|
0%
|
1,171,434
|
0%
|
1,171,434
|
-3.20%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.34
|
1.79%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.42
|
1.74%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.78
|
0.27%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.07
|
0.07%
|
28,500
|
27,500
|
2750%
|
1,000
|
-60%
|
2,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.45
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.42
|
0.95%
|
63,000
|
-13,500
|
-17.65%
|
76,500
|
0%
|
76,500
|
6.25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.35%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.47
|
0.24%
|
21,000
|
-2,500
|
-10.64%
|
23,500
|
-54.81%
|
52,000
|
10300%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.67
|
0.93%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
14.06
|
4.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
55.38
|
1.76%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
44.44%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.09
|
0.86%
|
9,800
|
-1,000
|
-9.26%
|
10,800
|
0%
|
10,800
|
16.13%
|
Nippon India ETF Nifty Midcap 150
|
7.16
|
0.89%
|
33,596
|
-1,254
|
-3.60%
|
34,850
|
10.27%
|
31,605
|
-0.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.78
|
1.00%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-36.78%
|
79,083
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.49
|
3.30%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
0.89%
|
29,625
|
1,296
|
4.57%
|
28,329
|
4.29%
|
27,164
|
2.85%
|
ITI Mid Cap Fund Regular Growth
|
5.07
|
1.11%
|
23,787
|
0
|
0%
|
23,787
|
0%
|
23,787
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.89%
|
3,843
|
48
|
1.26%
|
3,795
|
1.88%
|
3,725
|
-1.11%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.39
|
1.47%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-42.86%
|
70,000
|
-22.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.08
|
2.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.89%
|
5,982
|
77
|
1.30%
|
5,905
|
0%
|
5,905
|
-3.47%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.58
|
0.75%
|
45,000
|
-36,000
|
-44.44%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.17
|
0.26%
|
113,500
|
-25,500
|
-18.35%
|
139,000
|
-39.17%
|
228,500
|
11.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.95
|
0.35%
|
65,500
|
57,000
|
670.59%
|
8,500
|
21.43%
|
7,000
|
27.27%
|
DSP Aggressive Hybrid Fund Growth
|
54.32
|
0.72%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
101.73
|
1.33%
|
477,634
|
0
|
0%
|
477,634
|
-25.01%
|
636,971
|
0%
|
Franklin India Pension Plan Growth
|
1.81
|
0.40%
|
8,511
|
0
|
0%
|
8,511
|
0%
|
8,511
|
54.18%
|
Franklin India Equity Hybrid Fund Growth
|
9.63
|
0.69%
|
45,197
|
0
|
0%
|
45,197
|
0%
|
45,197
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.25%
|
2,809
|
0
|
0%
|
2,809
|
0%
|
2,809
|
54.17%
|
Quant Mid Cap Fund Growth
|
57.27
|
2.90%
|
268,888
|
50,000
|
22.84%
|
218,888
|
93.28%
|
113,250
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.53
|
1.32%
|
124,534
|
0
|
0%
|
124,534
|
-12.79%
|
142,801
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.84
|
1.86%
|
332,590
|
0
|
0%
|
332,590
|
0%
|
332,590
|
649.74%
|
Franklin India Equity Advantage Fund Growth
|
42.60
|
1.61%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-11.11%
|
270,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.33
|
1.41%
|
128,308
|
-19,212
|
-13.02%
|
147,520
|
0%
|
147,520
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.47
|
0.38%
|
382,500
|
54,500
|
16.62%
|
328,000
|
-28.46%
|
458,500
|
-9.30%
|
Edelweiss Mid Cap Fund Growth
|
86.15
|
2.86%
|
404,475
|
7,930
|
2.00%
|
396,545
|
16.16%
|
341,369
|
35.68%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.42
|
2.12%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.84
|
2.14%
|
121,339
|
0
|
0%
|
121,339
|
-10.47%
|
135,525
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.05
|
0.14%
|
42,500
|
16,000
|
60.38%
|
26,500
|
29.27%
|
20,500
|
24.24%
|
Edelweiss Small Cap Fund Regular Growth
|
17.01
|
0.97%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
599
|
18
|
3.10%
|
581
|
3.38%
|
562
|
3.12%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.52
|
2.25%
|
101,049
|
0
|
0%
|
101,049
|
0%
|
101,049
|
338.01%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.74
|
2.00%
|
111,456
|
0
|
0%
|
111,456
|
0%
|
111,456
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.89%
|
7,125
|
77
|
1.09%
|
7,048
|
-1.78%
|
7,176
|
-2.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
1,056
|
11
|
1.05%
|
1,045
|
1.36%
|
1,031
|
-3.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.89%
|
5,589
|
327
|
6.21%
|
5,262
|
4.82%
|
5,020
|
4.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.89%
|
1,868
|
86
|
4.83%
|
1,782
|
6.45%
|
1,674
|
8.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.23
|
0.89%
|
10,456
|
2,165
|
26.11%
|
8,291
|
8.38%
|
7,650
|
-6.18%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.64
|
3.22%
|
12,400
|
0
|
0%
|
12,400
|
2.48%
|
12,100
|
-6.56%
|
Sundaram Mid Cap Growth
|
166.98
|
2.21%
|
783,955
|
0
|
0%
|
783,955
|
0%
|
783,955
|
7.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.43
|
0.74%
|
110,000
|
45,750
|
71.21%
|
64,250
|
0%
|
64,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.32
|
0.34%
|
170,500
|
-500
|
-0.29%
|
171,000
|
10.32%
|
155,000
|
0.32%
|
Sundaram large and Mid Cap Fund Growth
|
44.73
|
0.86%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
23.53%
|
Invesco India Arbitrage Fund Growth
|
5.01
|
0.11%
|
23,500
|
5,500
|
30.56%
|
18,000
|
1100%
|
1,500
|
-86.36%
|
Sundaram Balanced Advantage Growth
|
8.52
|
0.55%
|
40,000
|
9,750
|
32.23%
|
30,250
|
0%
|
30,250
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
2.13
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.15
|
1.16%
|
193,215
|
11,500
|
6.33%
|
181,715
|
4.61%
|
173,715
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.27
|
1.44%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.88
|
0.51%
|
121,500
|
47,000
|
63.09%
|
74,500
|
12.88%
|
66,000
|
-38.03%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.20
|
2.35%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.15
|
1.65%
|
19,500
|
-2,000
|
-9.30%
|
21,500
|
30.30%
|
16,500
|
-2.94%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.83
|
0.68%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.83
|
2.53%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
DSP Arbitrage Fund Growth
|
4.37
|
0.32%
|
20,500
|
500
|
2.50%
|
20,000
|
3900%
|
500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-54.76%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.39%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.08
|
0.97%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
0.89%
|
31,723
|
834
|
2.70%
|
30,889
|
0.82%
|
30,638
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.14%
|
2,867
|
99
|
3.58%
|
2,768
|
1.35%
|
2,731
|
0.81%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.29
|
2.33%
|
184,482
|
0
|
0%
|
184,482
|
0%
|
184,482
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.38
|
1.11%
|
15,869
|
4,125
|
35.12%
|
11,744
|
30.94%
|
8,969
|
-5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.86
|
1.81%
|
27,500
|
0
|
0%
|
27,500
|
30.95%
|
21,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.48
|
1.09%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.95
|
0.61%
|
32,638
|
0
|
0%
|
32,638
|
0%
|
32,638
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.30
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.71
|
2.30%
|
181,748
|
0
|
0%
|
181,748
|
6.81%
|
170,156
|
11.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.06
|
0.84%
|
178,676
|
0
|
0%
|
178,676
|
9.30%
|
163,468
|
2.77%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-60%
|
20,000
|
-6.98%
|
UTI Retirement Fund - Regular Plan
|
17.50
|
0.45%
|
82,164
|
0
|
0%
|
82,164
|
12.92%
|
72,762
|
3.25%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-71.43%
|
350,000
|
-7.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.31
|
0.40%
|
62,500
|
-7,000
|
-10.07%
|
69,500
|
9.45%
|
63,500
|
6.72%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.39%
|
1,152
|
0
|
0%
|
1,152
|
0.17%
|
1,150
|
25.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.89%
|
171
|
1
|
0.59%
|
170
|
26.87%
|
134
|
-29.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
300%
|
HSBC Large Cap Fund Growth
|
21.30
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
22.01
|
0.67%
|
103,332
|
0
|
0%
|
103,332
|
158.33%
|
40,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.38
|
1.02%
|
44,024
|
0
|
0%
|
44,024
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.43
|
0.07%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.11%
|
820
|
0
|
0%
|
820
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.92%
|
672
|
115
|
20.65%
|
557
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
67
|
5
|
8.06%
|
62
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
90.83
|
1.25%
|
426,432
|
0
|
0%
|
426,432
|
184.29%
|
-
|
-%
|