Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.67
|
0.41%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
-41.59%
|
Nippon India Growth Fund - Growth
|
362.58
|
1.70%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
47.04
|
1.25%
|
212,116
|
25,000
|
13.36%
|
187,116
|
0%
|
187,116
|
0%
|
Sundaram Mid Cap Growth
|
195.16
|
2.10%
|
880,062
|
0
|
0%
|
880,062
|
-1.90%
|
897,062
|
-2.70%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.98
|
1.14%
|
103,609
|
0
|
0%
|
103,609
|
0%
|
103,609
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.05
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.26
|
0.45%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
-40.19%
|
Nippon India Value Fund - Growth
|
35.83
|
0.58%
|
161,585
|
40,000
|
32.90%
|
121,585
|
0%
|
121,585
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
55.44
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
137.21
|
0.44%
|
618,750
|
3,500
|
0.57%
|
615,250
|
262.98%
|
169,500
|
113.21%
|
HSBC Midcap Fund Growth
|
94.56
|
1.07%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.10
|
0.26%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.98
|
1.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-4.26%
|
LIC MF Midcap Fund Regular Growth
|
5.03
|
2.24%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
49.01
|
1.99%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
29.24%
|
Baroda BNP Paribas Focused Regular Growth
|
19.96
|
4.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.91
|
1.55%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.09
|
1.78%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.41
|
0.73%
|
33,427
|
298
|
0.90%
|
33,129
|
-5.32%
|
34,992
|
-1.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.48
|
2.08%
|
146,456
|
0
|
0%
|
146,456
|
0%
|
146,456
|
31.40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.83
|
3.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.03
|
0.22%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
-46.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
0.73%
|
31,486
|
764
|
2.49%
|
30,722
|
-12.55%
|
35,129
|
8.19%
|
ITI Mid Cap Fund Regular Growth
|
7.49
|
1.29%
|
33,784
|
6,290
|
22.88%
|
27,494
|
20.30%
|
22,855
|
-13.25%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
41.02
|
3.32%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.42
|
1.17%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
-20.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.73%
|
7,566
|
382
|
5.32%
|
7,184
|
3.44%
|
6,945
|
6.49%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
1.65%
|
727
|
46
|
6.75%
|
681
|
16.01%
|
587
|
0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
126
|
5
|
4.13%
|
121
|
13.08%
|
107
|
13.83%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
1.64%
|
2,708
|
484
|
21.76%
|
2,224
|
20.09%
|
1,852
|
-4.44%
|
Sundaram Equity Savings Fund Growth
|
3.52
|
0.52%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
-38.66%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.36
|
0.28%
|
299,250
|
171,750
|
134.71%
|
127,500
|
72.30%
|
74,000
|
8.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.63
|
0.21%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
2,500
|
-58.33%
|
Nippon India Arbitrage Fund Growth
|
57.82
|
0.48%
|
260,750
|
81,250
|
45.26%
|
179,500
|
206.84%
|
58,500
|
100%
|
Sundaram Balanced Advantage Growth
|
10.98
|
0.71%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-1%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.96
|
1.19%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
91.46%
|
DSP Aggressive Hybrid Fund Growth
|
36.96
|
0.44%
|
166,687
|
0
|
0%
|
166,687
|
-8.41%
|
182,000
|
-46.77%
|
DSP Equity Opportunities Fund Growth
|
88.85
|
0.92%
|
400,647
|
0
|
0%
|
400,647
|
0%
|
400,647
|
-16.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.75
|
2.57%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.73
|
1.96%
|
192,698
|
0
|
0%
|
192,698
|
-6.54%
|
206,177
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.48
|
0.74%
|
164,484
|
0
|
0%
|
164,484
|
-3.11%
|
169,759
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.60
|
0.16%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.82
|
0.43%
|
21,724
|
0
|
0%
|
21,724
|
-50.01%
|
43,460
|
-24.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.91
|
0.83%
|
103,294
|
0
|
0%
|
103,294
|
0%
|
103,294
|
-17.06%
|
ICICI Prudential MidCap Fund Growth
|
125.85
|
2.62%
|
567,537
|
0
|
0%
|
567,537
|
11.73%
|
507,962
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.11
|
1.26%
|
167,328
|
31,053
|
22.79%
|
136,275
|
36.28%
|
100,000
|
-50%
|
ICICI Prudential Infrastructure Fund Growth
|
15.11
|
0.41%
|
68,117
|
0
|
0%
|
68,117
|
0%
|
68,117
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.75
|
1.24%
|
1,018,018
|
0
|
0%
|
1,018,018
|
0%
|
1,018,018
|
-13.10%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.88
|
0.98%
|
35,538
|
0
|
0%
|
35,538
|
-33.25%
|
53,238
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.23
|
1.45%
|
158,865
|
0
|
0%
|
158,865
|
10.34%
|
143,984
|
12.22%
|
Edelweiss Mid Cap Fund Growth
|
88.31
|
2.07%
|
398,243
|
7,809
|
2.00%
|
390,434
|
0%
|
390,434
|
-11.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.32
|
1.37%
|
317,087
|
0
|
0%
|
317,087
|
-6.74%
|
340,021
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.10
|
0.52%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,156
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.99
|
0.39%
|
72,088
|
0
|
0%
|
72,088
|
-3.50%
|
74,702
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.05
|
1.29%
|
162,585
|
17,755
|
12.26%
|
144,830
|
0%
|
144,830
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.13%
|
840
|
39
|
4.87%
|
801
|
5.26%
|
761
|
5.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.37
|
0.73%
|
37,747
|
1,095
|
2.99%
|
36,652
|
1.53%
|
36,099
|
0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.12%
|
3,338
|
72
|
2.20%
|
3,266
|
3.16%
|
3,166
|
2.29%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
72.07
|
2.64%
|
325,000
|
0
|
0%
|
325,000
|
-2.83%
|
334,482
|
45.76%
|
ICICI Prudential Commodities Fund Regular Growth
|
63.94
|
3.88%
|
288,320
|
15,000
|
5.49%
|
273,320
|
49.86%
|
182,381
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.73%
|
7,834
|
196
|
2.57%
|
7,638
|
0.14%
|
7,627
|
5.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
0.92%
|
13,830
|
-16
|
-0.12%
|
13,846
|
-14.91%
|
16,272
|
-2.39%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.99
|
1.65%
|
234,430
|
12,395
|
5.58%
|
222,035
|
4.43%
|
212,606
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.73%
|
4,486
|
9
|
0.20%
|
4,477
|
4.02%
|
4,304
|
1.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.37%
|
1,230
|
102
|
9.04%
|
1,128
|
0.89%
|
1,118
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.73%
|
8,189
|
462
|
5.98%
|
7,727
|
10.34%
|
7,003
|
-7.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.65%
|
1,448
|
25
|
1.76%
|
1,423
|
-24.31%
|
1,880
|
-2.64%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.04
|
1.65%
|
18,235
|
827
|
4.75%
|
17,408
|
2.95%
|
16,910
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.73%
|
2,768
|
178
|
6.87%
|
2,590
|
5.46%
|
2,456
|
6.97%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.23
|
1.65%
|
1,019
|
104
|
11.37%
|
915
|
12.41%
|
814
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
1.64%
|
1,262
|
80
|
6.77%
|
1,182
|
1.37%
|
1,166
|
1.75%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
1.22%
|
1,213
|
-33
|
-2.65%
|
1,246
|
6.31%
|
1,172
|
-1.60%
|
Quant Mid Cap Fund Growth
|
58.22
|
1.54%
|
262,529
|
262,529
|
100%
|
0
|
-100%
|
323,888
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.06
|
0.14%
|
104,000
|
0
|
0%
|
104,000
|
23.81%
|
84,000
|
1.82%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
2.56%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.04
|
0.15%
|
27,250
|
-46,000
|
-62.80%
|
73,250
|
1231.82%
|
5,500
|
22.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.89
|
0.41%
|
116,750
|
-4,000
|
-3.31%
|
120,750
|
4730%
|
2,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.02
|
0.53%
|
76,738
|
0
|
0%
|
76,738
|
-10.73%
|
85,964
|
-49.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.44
|
0.40%
|
137,250
|
51,250
|
59.59%
|
86,000
|
70.30%
|
50,500
|
77.19%
|
Tata Resources & Energy Fund Regular Growth
|
8.20
|
2.51%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.02%
|
3,000
|
500
|
20%
|
2,500
|
100%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,548
|
100%
|
Tata Arbitrage Fund Regular Growth
|
80.94
|
1.01%
|
365,000
|
142,500
|
64.04%
|
222,500
|
215.60%
|
70,500
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.56
|
0.50%
|
214,470
|
0
|
0%
|
214,470
|
-24.10%
|
282,567
|
-43.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.14
|
0.73%
|
18,669
|
269
|
1.46%
|
18,400
|
1.79%
|
18,076
|
-18.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.09
|
1.72%
|
9,406
|
817
|
9.51%
|
8,589
|
-20.91%
|
10,860
|
2.26%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
151
|
0
|
0%
|
151
|
-70.79%
|
517
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.54
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.38
|
0.11%
|
19,750
|
-14,000
|
-41.48%
|
33,750
|
3275%
|
1,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.88
|
0.20%
|
17,500
|
4,500
|
34.62%
|
13,000
|
2500%
|
500
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.63%
|
1,608
|
2
|
0.12%
|
1,606
|
-23.96%
|
2,112
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.72
|
1.62%
|
12,267
|
1,269
|
11.54%
|
10,998
|
8.93%
|
10,096
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.14
|
1.67%
|
5,120
|
1,106
|
27.55%
|
4,014
|
1.41%
|
3,958
|
18.22%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.65%
|
2,854
|
12
|
0.42%
|
2,842
|
3.61%
|
2,743
|
50.38%
|
JM Midcap Fund Regular Growth
|
13.53
|
2.14%
|
61,000
|
0
|
0%
|
61,000
|
45.24%
|
42,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.75
|
1.73%
|
7,882
|
1,309
|
19.91%
|
6,573
|
10.47%
|
5,950
|
23.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.73%
|
392
|
37
|
10.42%
|
355
|
11.29%
|
319
|
41.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.74%
|
2,165
|
196
|
9.95%
|
1,969
|
18.90%
|
1,656
|
22.21%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
3.56%
|
2,366
|
95
|
4.18%
|
2,271
|
1.61%
|
2,235
|
23.69%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.55%
|
1,123
|
0
|
0%
|
1,123
|
8.50%
|
1,035
|
-11.99%
|
HSBC Large Cap Fund Growth
|
22.18
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
22.91
|
0.61%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.60
|
0.29%
|
133,500
|
-86,000
|
-39.18%
|
219,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
224
|
24
|
12%
|
180
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.50
|
0.01%
|
2,250
|
-4,500
|
-66.67%
|
6,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
19.14
|
1.04%
|
86,328
|
7,929
|
10.11%
|
78,399
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.35
|
0.46%
|
200,000
|
69,933
|
53.77%
|
130,067
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
12.30
|
0.71%
|
55,446
|
55,446
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
12.81
|
0.24%
|
57,776
|
57,776
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.76
|
0.90%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.60
|
1.64%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
-
|
-%
|