Nippon India ELSS Tax Saver Fund Growth
|
46.71
|
0.39%
|
223,244
|
0
|
0%
|
223,244
|
0%
|
223,244
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.28
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.81
|
0.99%
|
37,320
|
2,741
|
7.93%
|
34,579
|
30.03%
|
26,593
|
3.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.99%
|
23,785
|
818
|
3.56%
|
22,967
|
4.57%
|
21,963
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.99%
|
984
|
113
|
12.97%
|
871
|
4.69%
|
832
|
10.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-78.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-60%
|
1,375
|
-89.13%
|
Axis ELSS Tax Saver Fund Growth
|
630.99
|
1.93%
|
3,015,611
|
17,323
|
0.58%
|
2,998,288
|
2.28%
|
2,931,434
|
1.84%
|
Axis Midcap Fund Growth
|
543.20
|
2.79%
|
2,596,080
|
0
|
0%
|
2,596,080
|
0.99%
|
2,570,603
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.08%
|
26,146
|
-10,000
|
-27.67%
|
36,146
|
0%
|
36,146
|
16.05%
|
LIC MF Midcap Fund Regular Growth
|
4.86
|
2.42%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
122.36
|
1.09%
|
584,766
|
-14,986
|
-2.50%
|
599,752
|
0%
|
599,752
|
-11.36%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.82
|
1.53%
|
75,616
|
0
|
0%
|
75,616
|
15.24%
|
65,616
|
17.98%
|
Axis Growth Opportunities Fund Regular Growth
|
313.17
|
3.69%
|
1,496,711
|
60,514
|
4.21%
|
1,436,197
|
3.77%
|
1,383,980
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.26
|
0.78%
|
20,347
|
-5,000
|
-19.73%
|
25,347
|
0%
|
25,347
|
33.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.66
|
3.51%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.84
|
2.91%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.48
|
1.04%
|
50,083
|
-25,000
|
-33.30%
|
75,083
|
0%
|
75,083
|
15.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
2.26%
|
3,114
|
136
|
4.57%
|
2,978
|
5.23%
|
2,830
|
5.91%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.02
|
2.38%
|
24,001
|
0
|
0%
|
24,001
|
0%
|
24,001
|
20.00%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.49
|
1.47%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.81%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
1.82%
|
7,200
|
-1,000
|
-12.20%
|
8,200
|
0%
|
8,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.27
|
3.65%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.56
|
1.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
61.90%
|
Sundaram Mid Cap Growth
|
115.13
|
1.53%
|
550,245
|
1,249
|
0.23%
|
548,996
|
66.53%
|
329,660
|
5.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.62
|
1.18%
|
175,000
|
-20,000
|
-10.26%
|
195,000
|
0%
|
195,000
|
-4.17%
|
Sundaram large and Mid Cap Fund Growth
|
78.46
|
1.50%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,650
|
-100%
|
23,650
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-53,625
|
-100%
|
53,625
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.58%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,650
|
-100%
|
23,650
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
26.63
|
1.93%
|
127,249
|
-1,108
|
-0.86%
|
128,357
|
4.62%
|
122,683
|
0.48%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,585
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.99%
|
3,635
|
124
|
3.53%
|
3,511
|
4.31%
|
3,366
|
0.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.50%
|
1,325
|
4
|
0.30%
|
1,321
|
0.61%
|
1,313
|
2.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.67%
|
8,659
|
584
|
7.23%
|
8,075
|
7.31%
|
7,525
|
16.49%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.26%
|
546
|
17
|
3.21%
|
529
|
0.19%
|
528
|
6.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.57
|
1.43%
|
31,400
|
1,400
|
4.67%
|
30,000
|
0%
|
30,000
|
20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.72
|
2.28%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
6%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.46
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.60
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
745.04
|
2.81%
|
3,560,696
|
44,360
|
1.26%
|
3,516,336
|
2.81%
|
3,420,236
|
3.64%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.17
|
1.92%
|
665,143
|
8,447
|
1.29%
|
656,696
|
0%
|
656,696
|
0%
|
UTI Unit Linked Insurance
|
62.13
|
1.17%
|
296,955
|
-3,400
|
-1.13%
|
300,355
|
0%
|
300,355
|
2.04%
|
Taurus Flexi Cap Fund - Growth
|
6.78
|
2.61%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
2.38%
|
8,750
|
1,250
|
16.67%
|
7,500
|
5.68%
|
7,097
|
6.67%
|
Tata Ethical Fund Regular Growth
|
17.86
|
1.26%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.96
|
2.67%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.34
|
1.24%
|
101,999
|
0
|
0%
|
101,999
|
0%
|
101,999
|
0%
|
Tata Infrastructure Fund Growth
|
32.01
|
3.39%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
-98.88%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.44%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
19.61%
|
Taurus Ethical Fund - Growth Option
|
1.11
|
1.32%
|
5,301
|
0
|
0%
|
5,301
|
3.90%
|
5,102
|
29.76%
|
Motilal Oswal Midcap Regular Growth
|
51.79
|
1.64%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
518
|
-21
|
-3.90%
|
539
|
3.85%
|
519
|
9.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.99%
|
29,457
|
-356
|
-1.19%
|
29,813
|
1.40%
|
29,401
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.16%
|
2,591
|
55
|
2.17%
|
2,536
|
1.00%
|
2,511
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.99%
|
7,204
|
367
|
5.37%
|
6,837
|
3.23%
|
6,623
|
1.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
1.28%
|
6,705
|
160
|
2.44%
|
6,545
|
0.28%
|
6,527
|
6.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.98%
|
3,338
|
320
|
10.60%
|
3,018
|
4.94%
|
2,876
|
7.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
1.34%
|
4,652
|
-93
|
-1.96%
|
4,745
|
0.06%
|
4,742
|
-3.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.99%
|
4,239
|
301
|
7.64%
|
3,938
|
-0.25%
|
3,948
|
11.94%
|
NJ Balanced Advantage Fund Regular Growth
|
35.40
|
0.71%
|
169,178
|
-1,332
|
-0.78%
|
170,510
|
21.67%
|
140,147
|
3.35%
|
Sundaram Multi Cap Fund Growth
|
3.34
|
0.18%
|
15,955
|
0
|
0%
|
15,955
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
24.06
|
1.32%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.41
|
0.84%
|
21,078
|
653
|
3.20%
|
20,425
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.12
|
2.68%
|
14,888
|
413
|
2.85%
|
14,475
|
10.61%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.86
|
0.80%
|
37,585
|
455
|
1.23%
|
37,130
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,975
|
-100%
|
7,975
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.05
|
1.69%
|
52,791
|
1,761
|
3.45%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.32%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.36
|
0.77%
|
82,979
|
82,979
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.05
|
0.39%
|
19,361
|
19,361
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.39
|
2.67%
|
16,179
|
16,179
|
100%
|
-
|
-%
|
-
|
-%
|