Nippon India Growth Fund - Growth
|
344.06
|
1.80%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
39.37
|
1.13%
|
187,116
|
0
|
0%
|
187,116
|
0%
|
187,116
|
-19.04%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.69
|
0.26%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.77
|
2.33%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.97
|
0.76%
|
33,129
|
-1,863
|
-5.32%
|
34,992
|
-1.74%
|
35,613
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
0.76%
|
30,722
|
-4,407
|
-12.55%
|
35,129
|
8.19%
|
32,469
|
3.22%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-323,888
|
-100%
|
323,888
|
0%
|
323,888
|
10.21%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Invesco India Arbitrage Fund Growth
|
46.19
|
0.53%
|
219,500
|
219,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-259,156
|
-100%
|
259,156
|
0%
|
259,156
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.53
|
1.64%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.71
|
0.76%
|
36,652
|
553
|
1.53%
|
36,099
|
0.78%
|
35,819
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.13%
|
3,266
|
100
|
3.16%
|
3,166
|
2.29%
|
3,095
|
3.72%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
68.39
|
2.86%
|
325,000
|
-9,482
|
-2.83%
|
334,482
|
45.76%
|
229,482
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.82
|
2.18%
|
146,456
|
0
|
0%
|
146,456
|
31.40%
|
111,456
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.91
|
0.96%
|
13,846
|
-2,426
|
-14.91%
|
16,272
|
-2.39%
|
16,670
|
0.48%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.61
|
1.19%
|
31,400
|
0
|
0%
|
31,400
|
91.46%
|
16,400
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.30
|
1.76%
|
1,423
|
-457
|
-24.31%
|
1,880
|
-2.64%
|
1,931
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.66
|
1.77%
|
17,408
|
498
|
2.95%
|
16,910
|
3.34%
|
16,363
|
16.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.50
|
2.11%
|
221,000
|
0
|
0%
|
221,000
|
29.24%
|
171,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.43
|
0.42%
|
21,069
|
0
|
0%
|
21,069
|
-41.59%
|
36,069
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.21
|
0.17%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.57
|
0.45%
|
21,724
|
-21,736
|
-50.01%
|
43,460
|
-24.36%
|
57,460
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.80
|
1.18%
|
103,609
|
0
|
0%
|
103,609
|
0%
|
103,609
|
-27.85%
|
Franklin India Equity Advantage Fund Growth
|
28.68
|
1.03%
|
136,275
|
36,275
|
36.28%
|
100,000
|
-50%
|
200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.89
|
0.45%
|
32,737
|
0
|
0%
|
32,737
|
-40.19%
|
54,737
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
214.22
|
1.26%
|
1,018,018
|
0
|
0%
|
1,018,018
|
-13.10%
|
1,171,434
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.48
|
0.99%
|
35,538
|
-17,700
|
-33.25%
|
53,238
|
0%
|
53,238
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.61
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.43
|
1.51%
|
158,865
|
14,881
|
10.34%
|
143,984
|
12.22%
|
128,308
|
0%
|
Edelweiss Mid Cap Fund Growth
|
82.16
|
2.17%
|
390,434
|
0
|
0%
|
390,434
|
-11.34%
|
440,372
|
2.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.72
|
1.41%
|
317,087
|
-22,934
|
-6.74%
|
340,021
|
0%
|
340,021
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.47
|
1.33%
|
45,000
|
0
|
0%
|
45,000
|
-4.26%
|
47,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
18.94
|
4.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
58.92
|
1.80%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.48
|
1.23%
|
144,830
|
0
|
0%
|
144,830
|
0%
|
144,830
|
31.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.36
|
3.32%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
6.67
|
0.22%
|
31,690
|
0
|
0%
|
31,690
|
-46.00%
|
58,690
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.79
|
1.11%
|
27,494
|
4,639
|
20.30%
|
22,855
|
-13.25%
|
26,346
|
10.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.76%
|
4,477
|
173
|
4.02%
|
4,304
|
1.97%
|
4,221
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.38%
|
1,128
|
10
|
0.89%
|
1,118
|
-0.62%
|
1,125
|
5.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.93
|
3.28%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.25
|
1.75%
|
1,182
|
16
|
1.37%
|
1,166
|
1.75%
|
1,146
|
9.56%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.18
|
1.17%
|
110,137
|
0
|
0%
|
110,137
|
-20.27%
|
138,137
|
38.14%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.60
|
1.75%
|
2,842
|
99
|
3.61%
|
2,743
|
50.38%
|
1,824
|
3.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.76%
|
7,184
|
239
|
3.44%
|
6,945
|
6.49%
|
6,522
|
4.12%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.75%
|
681
|
94
|
16.01%
|
587
|
0.17%
|
586
|
0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
121
|
14
|
13.08%
|
107
|
13.83%
|
94
|
10.59%
|
Sundaram Equity Savings Fund Growth
|
3.34
|
0.51%
|
15,869
|
0
|
0%
|
15,869
|
-38.66%
|
25,869
|
100%
|
Sundaram Mid Cap Growth
|
185.19
|
2.18%
|
880,062
|
-17,000
|
-1.90%
|
897,062
|
-2.70%
|
921,955
|
3.36%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.46
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.83
|
0.12%
|
127,500
|
53,500
|
72.30%
|
74,000
|
8.82%
|
68,000
|
-48.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-58.33%
|
6,000
|
200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.41
|
0.38%
|
73,250
|
67,750
|
1231.82%
|
5,500
|
22.22%
|
4,500
|
-91.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.41
|
0.43%
|
120,750
|
118,250
|
4730%
|
2,500
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
10.42
|
0.70%
|
49,500
|
0
|
0%
|
49,500
|
-1%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.10
|
0.26%
|
86,000
|
35,500
|
70.30%
|
50,500
|
77.19%
|
28,500
|
-81.79%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
42
|
0
|
0%
|
42
|
50%
|
28
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
35.08
|
0.44%
|
166,687
|
-15,313
|
-8.41%
|
182,000
|
-46.77%
|
341,920
|
0%
|
DSP Equity Opportunities Fund Growth
|
84.31
|
0.95%
|
400,647
|
0
|
0%
|
400,647
|
-16.12%
|
477,634
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.60
|
2.60%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.55
|
2.05%
|
192,698
|
-13,479
|
-6.54%
|
206,177
|
0%
|
206,177
|
10.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.61
|
0.73%
|
164,484
|
-5,275
|
-3.11%
|
169,759
|
0%
|
169,759
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.74
|
0.88%
|
103,294
|
0
|
0%
|
103,294
|
-17.06%
|
124,534
|
0%
|
ICICI Prudential MidCap Fund Growth
|
119.42
|
2.81%
|
567,537
|
59,575
|
11.73%
|
507,962
|
0%
|
507,962
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.33
|
0.43%
|
68,117
|
0
|
0%
|
68,117
|
0%
|
68,117
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.88
|
0.14%
|
104,000
|
20,000
|
23.81%
|
84,000
|
1.82%
|
82,500
|
-31.54%
|
Kotak Equity Arbitrage Fund Growth
|
129.46
|
0.45%
|
615,250
|
445,750
|
262.98%
|
169,500
|
113.21%
|
79,500
|
-56.68%
|
HSBC Midcap Fund Growth
|
89.73
|
1.12%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.79
|
2.63%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.17
|
0.38%
|
72,088
|
-2,614
|
-3.50%
|
74,702
|
0%
|
74,702
|
0%
|
DSP Arbitrage Fund Growth
|
0.53
|
0.02%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
2,500
|
-82.76%
|
Tata Arbitrage Fund Regular Growth
|
46.82
|
0.61%
|
222,500
|
152,000
|
215.60%
|
70,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
801
|
40
|
5.26%
|
761
|
5.55%
|
721
|
9.74%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.13
|
0.51%
|
214,470
|
-68,097
|
-24.10%
|
282,567
|
-43.99%
|
504,481
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
57.51
|
3.92%
|
273,320
|
90,939
|
49.86%
|
182,381
|
0%
|
182,381
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.76%
|
7,638
|
11
|
0.14%
|
7,627
|
5.35%
|
7,240
|
-0.01%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
46.72
|
1.76%
|
222,035
|
9,429
|
4.43%
|
212,606
|
4.67%
|
203,123
|
2.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.76%
|
7,727
|
724
|
10.34%
|
7,003
|
-7.45%
|
7,567
|
9.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.76%
|
2,590
|
134
|
5.46%
|
2,456
|
6.97%
|
2,296
|
11.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.84
|
1.75%
|
4,014
|
56
|
1.41%
|
3,958
|
18.22%
|
3,348
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
1.75%
|
915
|
101
|
12.41%
|
814
|
0%
|
814
|
6.96%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.81
|
1.81%
|
8,589
|
-2,271
|
-20.91%
|
10,860
|
2.26%
|
10,620
|
-14.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.38
|
1.83%
|
6,573
|
623
|
10.47%
|
5,950
|
23.29%
|
4,826
|
25.64%
|
ICICI Prudential Nifty Commodities ETF
|
0.26
|
1.26%
|
1,246
|
74
|
6.31%
|
1,172
|
-1.60%
|
1,191
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.76%
|
355
|
36
|
11.29%
|
319
|
41.15%
|
226
|
20.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.76%
|
1,969
|
313
|
18.90%
|
1,656
|
22.21%
|
1,355
|
23.29%
|
UTI BSE Housing Index Fund Regular Growth
|
0.48
|
3.60%
|
2,271
|
36
|
1.61%
|
2,235
|
23.69%
|
1,807
|
0.06%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
1.75%
|
2,224
|
372
|
20.09%
|
1,852
|
-4.44%
|
1,938
|
3.03%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
2.60%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.15
|
0.51%
|
76,738
|
-9,226
|
-10.73%
|
85,964
|
-49.64%
|
170,715
|
-11.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
3.61%
|
1,123
|
88
|
8.50%
|
1,035
|
-11.99%
|
1,176
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.10
|
0.19%
|
33,750
|
32,750
|
3275%
|
1,000
|
100%
|
500
|
-80%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.84
|
0.54%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.76%
|
18,400
|
324
|
1.79%
|
18,076
|
-18.67%
|
22,225
|
54.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-60%
|
HSBC Large Cap Fund Growth
|
21.04
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
21.74
|
0.62%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
Nippon India Value Fund - Growth
|
25.58
|
0.45%
|
121,585
|
0
|
0%
|
121,585
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
37.77
|
0.33%
|
179,500
|
121,000
|
206.84%
|
58,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,548
|
-100%
|
2,548
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
151
|
-366
|
-70.79%
|
517
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.26
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.74
|
0.15%
|
13,000
|
12,500
|
2500%
|
500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
1.70%
|
1,606
|
-506
|
-23.96%
|
2,112
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.31
|
1.69%
|
10,998
|
902
|
8.93%
|
10,096
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
12.84
|
2.39%
|
61,000
|
19,000
|
45.24%
|
42,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.42
|
0.04%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.50
|
1.00%
|
78,399
|
78,399
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.37
|
0.29%
|
130,067
|
130,067
|
100%
|
-
|
-%
|
-
|
-%
|