Nippon India Growth Fund - Growth
|
393.13
|
2.04%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
44.99
|
1.26%
|
187,116
|
0
|
0%
|
187,116
|
-19.04%
|
231,116
|
6.46%
|
Quant Mid Cap Fund Growth
|
77.87
|
2.48%
|
323,888
|
0
|
0%
|
323,888
|
10.21%
|
293,888
|
9.30%
|
Sundaram Mid Cap Growth
|
215.69
|
2.46%
|
897,062
|
-24,893
|
-2.70%
|
921,955
|
3.36%
|
891,955
|
13.78%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.91
|
1.32%
|
103,609
|
0
|
0%
|
103,609
|
-27.85%
|
143,609
|
-20.66%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.66
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
7.69%
|
Sundaram large and Mid Cap Fund Growth
|
60.11
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
19.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.60
|
0.01%
|
2,500
|
-3,500
|
-58.33%
|
6,000
|
200%
|
2,000
|
100%
|
HSBC Midcap Fund Growth
|
102.53
|
1.26%
|
426,432
|
0
|
0%
|
426,432
|
0%
|
426,432
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.79
|
0.29%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
11.90
|
0.78%
|
49,500
|
-500
|
-1%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.82
|
1.47%
|
45,000
|
-2,000
|
-4.26%
|
47,000
|
0%
|
47,000
|
8.05%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.31
|
2.42%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-50%
|
LIC MF Midcap Fund Regular Growth
|
5.45
|
2.62%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
53.14
|
2.41%
|
221,000
|
50,000
|
29.24%
|
171,000
|
0%
|
171,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
21.64
|
4.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
36.36%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.17
|
1.86%
|
121,339
|
0
|
0%
|
121,339
|
0%
|
121,339
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
67.32
|
1.99%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
7.69%
|
Edelweiss Small Cap Fund Regular Growth
|
34.82
|
1.42%
|
144,830
|
0
|
0%
|
144,830
|
31.55%
|
110,093
|
37.87%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.41
|
0.83%
|
34,992
|
-621
|
-1.74%
|
35,613
|
1.80%
|
34,983
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.68
|
0.83%
|
36,099
|
280
|
0.78%
|
35,819
|
4.60%
|
34,245
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.14%
|
3,166
|
71
|
2.29%
|
3,095
|
3.72%
|
2,984
|
1.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
80.42
|
3.44%
|
334,482
|
105,000
|
45.76%
|
229,482
|
0%
|
229,482
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.21
|
2.45%
|
146,456
|
35,000
|
31.40%
|
111,456
|
0%
|
111,456
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.91
|
1.05%
|
16,272
|
-398
|
-2.39%
|
16,670
|
0.48%
|
16,591
|
0.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.26
|
3.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
13.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.45
|
0.83%
|
35,129
|
2,660
|
8.19%
|
32,469
|
3.22%
|
31,457
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
5.50
|
1.02%
|
22,855
|
-3,491
|
-13.25%
|
26,346
|
10.76%
|
23,787
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
1,118
|
-7
|
-0.62%
|
1,125
|
5.24%
|
1,069
|
3.59%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.55
|
1.32%
|
31,400
|
15,000
|
91.46%
|
16,400
|
0%
|
16,400
|
-40.15%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
1.93%
|
1,880
|
-51
|
-2.64%
|
1,931
|
0.26%
|
1,926
|
-1.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.07
|
1.93%
|
16,910
|
547
|
3.34%
|
16,363
|
16.63%
|
14,030
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.83%
|
2,456
|
160
|
6.97%
|
2,296
|
11.73%
|
2,055
|
9.19%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
44.48
|
3.51%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.48
|
1.27%
|
110,137
|
-28,000
|
-20.27%
|
138,137
|
38.14%
|
100,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.43
|
1.99%
|
5,950
|
1,124
|
23.29%
|
4,826
|
25.64%
|
3,841
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
42
|
14
|
50%
|
28
|
0%
|
28
|
-9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.84%
|
319
|
93
|
41.15%
|
226
|
20.21%
|
188
|
9.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
107
|
13
|
13.83%
|
94
|
10.59%
|
85
|
11.84%
|
Edelweiss Mid Cap Fund Growth
|
93.87
|
2.47%
|
390,434
|
-49,938
|
-11.34%
|
440,372
|
2.19%
|
430,915
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.93%
|
587
|
1
|
0.17%
|
586
|
0.17%
|
585
|
0.17%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.24
|
0.19%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.45
|
1.02%
|
43,460
|
-14,000
|
-24.36%
|
57,460
|
0%
|
57,460
|
0%
|
ICICI Prudential MidCap Fund Growth
|
122.13
|
2.78%
|
507,962
|
0
|
0%
|
507,962
|
0%
|
507,962
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.04
|
0.84%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
16.38
|
0.51%
|
68,117
|
0
|
0%
|
68,117
|
0%
|
68,117
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
244.77
|
1.38%
|
1,018,018
|
-153,416
|
-13.10%
|
1,171,434
|
0%
|
1,171,434
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.80
|
1.66%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.20
|
0.14%
|
84,000
|
1,500
|
1.82%
|
82,500
|
-31.54%
|
120,500
|
-2.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.75
|
1.68%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.60
|
0.01%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
4,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.90
|
2.93%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.95
|
0.23%
|
70,500
|
70,500
|
100%
|
0
|
-100%
|
16,000
|
-60.98%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.15%
|
761
|
40
|
5.55%
|
721
|
9.74%
|
657
|
3.46%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.85
|
3.31%
|
182,381
|
0
|
0%
|
182,381
|
0%
|
182,381
|
73.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.83%
|
7,627
|
387
|
5.35%
|
7,240
|
-0.01%
|
7,241
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.83%
|
4,304
|
83
|
1.97%
|
4,221
|
4.97%
|
4,021
|
5.46%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.95
|
1.91%
|
3,958
|
610
|
18.22%
|
3,348
|
11.90%
|
2,992
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
1.93%
|
814
|
0
|
0%
|
814
|
6.96%
|
761
|
15.83%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
1.93%
|
1,166
|
20
|
1.75%
|
1,146
|
9.56%
|
1,046
|
12.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.83%
|
6,945
|
423
|
6.49%
|
6,522
|
4.12%
|
6,264
|
3.11%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
1.39%
|
1,172
|
-19
|
-1.60%
|
1,191
|
0%
|
1,191
|
3.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.83%
|
1,656
|
301
|
22.21%
|
1,355
|
23.29%
|
1,099
|
23.90%
|
UTI BSE Housing Index Fund Regular Growth
|
0.54
|
4.07%
|
2,235
|
428
|
23.69%
|
1,807
|
0.06%
|
1,806
|
-0.17%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.45
|
1.88%
|
1,852
|
-86
|
-4.44%
|
1,938
|
3.03%
|
1,881
|
-4.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.57
|
2.48%
|
206,177
|
0
|
0%
|
206,177
|
10.60%
|
186,410
|
2.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.82
|
0.84%
|
169,759
|
0
|
0%
|
169,759
|
0%
|
169,759
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.24
|
0.01%
|
1,000
|
500
|
100%
|
500
|
-80%
|
2,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.75
|
0.15%
|
169,500
|
90,000
|
113.21%
|
79,500
|
-56.68%
|
183,500
|
-55.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.53
|
0.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-41.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.14
|
0.17%
|
50,500
|
22,000
|
77.19%
|
28,500
|
-81.79%
|
156,500
|
8.30%
|
UTI Retirement Fund - Regular Plan
|
17.96
|
0.45%
|
74,702
|
0
|
0%
|
74,702
|
0%
|
74,702
|
-9.08%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.12
|
1.93%
|
212,606
|
9,483
|
4.67%
|
203,123
|
2.47%
|
198,236
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.83%
|
7,003
|
-564
|
-7.45%
|
7,567
|
9.60%
|
6,904
|
13.81%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-35.29%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
43.76
|
0.53%
|
182,000
|
-159,920
|
-46.77%
|
341,920
|
0%
|
341,920
|
0%
|
DSP Equity Opportunities Fund Growth
|
96.33
|
1.06%
|
400,647
|
-76,987
|
-16.12%
|
477,634
|
0%
|
477,634
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.84
|
0.98%
|
103,294
|
-21,240
|
-17.06%
|
124,534
|
0%
|
124,534
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.79
|
0.08%
|
74,000
|
6,000
|
8.82%
|
68,000
|
-48.68%
|
132,500
|
-12.25%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.35
|
0.83%
|
18,076
|
-4,149
|
-18.67%
|
22,225
|
54.61%
|
14,375
|
15.92%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.66
|
1.92%
|
2,743
|
919
|
50.38%
|
1,824
|
3.70%
|
1,759
|
3.96%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.98
|
2.92%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.92%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.32
|
0.03%
|
5,500
|
1,000
|
22.22%
|
4,500
|
-91.43%
|
52,500
|
-53.54%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.67
|
0.63%
|
85,964
|
-84,751
|
-49.64%
|
170,715
|
-11.65%
|
193,215
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-60%
|
15,000
|
-14.29%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-82.76%
|
14,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.94
|
0.74%
|
282,567
|
-221,914
|
-43.99%
|
504,481
|
0%
|
504,481
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.01
|
1.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.61
|
2.02%
|
10,860
|
240
|
2.26%
|
10,620
|
-14.02%
|
12,352
|
174.18%
|
Edelweiss Large & Mid Fund Growth
|
34.62
|
1.54%
|
143,984
|
15,676
|
12.22%
|
128,308
|
0%
|
128,308
|
0%
|
HSBC Large Cap Fund Growth
|
24.04
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
24.84
|
0.69%
|
103,332
|
0
|
0%
|
103,332
|
0%
|
103,332
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.07
|
0.46%
|
21,069
|
-15,000
|
-41.59%
|
36,069
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.87
|
0.49%
|
32,737
|
-22,000
|
-40.19%
|
54,737
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.62
|
0.25%
|
31,690
|
-27,000
|
-46.00%
|
58,690
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.82
|
0.58%
|
15,869
|
-10,000
|
-38.66%
|
25,869
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.14%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
2.85%
|
1,035
|
-141
|
-11.99%
|
1,176
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.23
|
0.51%
|
121,585
|
121,585
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.07
|
0.13%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
1.00%
|
2,548
|
2,548
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.83%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
1.85%
|
2,112
|
2,112
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.43
|
1.84%
|
10,096
|
10,096
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
10.10
|
2.02%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|