Nippon India ELSS Tax Saver Fund Growth
|
48.07
|
0.41%
|
223,244
|
0
|
0%
|
223,244
|
0%
|
223,244
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.46
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-6.67%
|
4,125
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.13
|
1.07%
|
23,832
|
305
|
1.30%
|
23,527
|
-1.28%
|
23,831
|
-4.72%
|
DSP Quant Fund Regular Growth
|
25.84
|
1.97%
|
119,983
|
595
|
0.50%
|
119,388
|
0.59%
|
118,689
|
3.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
1.07%
|
19,050
|
1,371
|
7.75%
|
17,679
|
9.51%
|
16,143
|
20.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
2.76%
|
5,868
|
799
|
15.76%
|
5,069
|
8.22%
|
4,684
|
57.08%
|
Bandhan Core Equity Fund - Growth
|
7.25
|
0.31%
|
33,688
|
-5,552
|
-14.15%
|
39,240
|
310.55%
|
9,558
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-17,875
|
-100%
|
17,875
|
-77.74%
|
80,300
|
113.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.34
|
1.74%
|
6,229
|
0
|
0%
|
6,229
|
0%
|
6,229
|
-21.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
698.57
|
2.83%
|
3,244,049
|
0
|
0%
|
3,244,049
|
0%
|
3,244,049
|
0.09%
|
Tata Ethical Fund Regular Growth
|
18.38
|
1.47%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Sundaram Mid Cap Growth
|
44.93
|
0.63%
|
208,669
|
0
|
0%
|
208,669
|
13.61%
|
183,669
|
82.79%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.96
|
1.41%
|
101,999
|
0
|
0%
|
101,999
|
0%
|
101,999
|
10.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.41
|
2.10%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.82
|
1.46%
|
203,487
|
0
|
0%
|
203,487
|
0%
|
203,487
|
0%
|
Tata Infrastructure Fund Growth
|
33.61
|
4.00%
|
156,066
|
0
|
0%
|
156,066
|
0%
|
156,066
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
2,200
|
-7,700
|
-77.78%
|
9,900
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.01
|
0.01%
|
4,675
|
-71,225
|
-93.84%
|
75,900
|
-4.17%
|
79,200
|
46.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.81
|
0.11%
|
73,425
|
-29,975
|
-28.99%
|
103,400
|
-14.16%
|
120,450
|
13.77%
|
Sundaram large and Mid Cap Fund Growth
|
80.74
|
1.63%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.43%
|
357
|
-24
|
-6.30%
|
381
|
0%
|
381
|
-10.98%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
275
|
275
|
100%
|
0
|
-100%
|
6,875
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
5.39
|
0.02%
|
25,025
|
-48,125
|
-65.79%
|
73,150
|
-68.93%
|
235,400
|
59.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.07%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.50%
|
7,597
|
0
|
0%
|
7,597
|
0%
|
7,597
|
11.51%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,301
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,331
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
621.09
|
1.96%
|
2,884,227
|
15,450
|
0.54%
|
2,868,777
|
0%
|
2,868,777
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.47
|
2.14%
|
118,256
|
0
|
0%
|
118,256
|
0%
|
118,256
|
0%
|
Axis Midcap Fund Growth
|
553.55
|
3.13%
|
2,570,603
|
0
|
0%
|
2,570,603
|
3.45%
|
2,484,974
|
0%
|
Motilal Oswal Midcap Regular Growth
|
48.45
|
1.76%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
1,650
|
-36,300
|
-95.65%
|
37,950
|
-15.34%
|
44,825
|
-29.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.71
|
1.45%
|
31,146
|
0
|
0%
|
31,146
|
42.57%
|
21,846
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.94
|
0.93%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
103.33%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
2.60%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.30
|
0.56%
|
19,948
|
0
|
0%
|
19,948
|
0%
|
19,948
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.53
|
2.04%
|
109,260
|
0
|
0%
|
109,260
|
8.98%
|
100,260
|
47.75%
|
Axis Flexi Cap Fund Regular Growth
|
145.85
|
1.39%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.98
|
1.30%
|
55,616
|
0
|
0%
|
55,616
|
378.79%
|
11,616
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.56
|
1.09%
|
44,414
|
0
|
0%
|
44,414
|
0%
|
44,414
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,470
|
-100%
|
3,470
|
10.47%
|
3,141
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
298.03
|
4.00%
|
1,383,980
|
54,845
|
4.13%
|
1,329,135
|
17.71%
|
1,129,135
|
1.00%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,275
|
-100%
|
55,275
|
-65.04%
|
158,125
|
-1.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.10
|
0.94%
|
19,047
|
0
|
0%
|
19,047
|
11.73%
|
17,047
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
475
|
-23
|
-4.62%
|
498
|
6.64%
|
467
|
-31.92%
|
UTI Unit Linked Insurance
|
56.50
|
1.08%
|
262,355
|
0
|
0%
|
262,355
|
1.94%
|
257,355
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
1.06%
|
27,212
|
1,700
|
6.66%
|
25,512
|
3.20%
|
24,721
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
2,382
|
122
|
5.40%
|
2,260
|
4.53%
|
2,162
|
5.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,398
|
27.11%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,478
|
61.80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.63
|
1.96%
|
67,950
|
0
|
0%
|
67,950
|
7.09%
|
63,450
|
65.88%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.35
|
3.78%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.09
|
3.19%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,441
|
56.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
1.06%
|
6,130
|
538
|
9.62%
|
5,592
|
3.04%
|
5,427
|
5.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
1.35%
|
5,803
|
15
|
0.26%
|
5,788
|
-0.46%
|
5,815
|
2.79%
|
Sundaram Large Cap Fund Reg Gr
|
8.31
|
0.27%
|
38,585
|
0
|
0%
|
38,585
|
0%
|
38,585
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,700
|
27.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.06%
|
3,275
|
33
|
1.02%
|
3,242
|
1.41%
|
3,197
|
4.14%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.02
|
1.51%
|
65,083
|
0
|
0%
|
65,083
|
7.81%
|
60,370
|
33.06%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
3.00%
|
13,941
|
-204
|
-1.44%
|
14,145
|
-0.70%
|
14,244
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
1,259
|
11
|
0.88%
|
1,248
|
-5.53%
|
1,321
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.06%
|
2,361
|
203
|
9.41%
|
2,158
|
17.79%
|
1,832
|
14.86%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.55
|
0.76%
|
21,150
|
0
|
0%
|
21,150
|
11.90%
|
18,900
|
16.67%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
61.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.58%
|
5,046
|
3
|
0.06%
|
5,043
|
-19.93%
|
6,298
|
6.64%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.21
|
0.98%
|
24,200
|
0
|
0%
|
24,200
|
-11.11%
|
27,225
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
100%
|
HSBC Equity Savings Growth
|
0.65
|
0.31%
|
3,025
|
0
|
0%
|
3,025
|
0%
|
3,025
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-86.36%
|
12,100
|
7.32%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.88
|
1.98%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.76
|
1.64%
|
45,336
|
0
|
0%
|
45,336
|
4.62%
|
43,336
|
7.70%
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
2.34%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.59%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.65
|
3.76%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.26
|
0.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.34%
|
492
|
4
|
0.82%
|
488
|
-1.01%
|
493
|
-67.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
1.06%
|
642
|
64
|
11.07%
|
578
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
1.06%
|
3,319
|
-2
|
-0.06%
|
3,321
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
2.25%
|
2,349
|
2,349
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
2.78%
|
12,204
|
12,204
|
100%
|
-
|
-%
|
-
|
-%
|