Sundaram Multi Cap Fund Growth
|
12.98
|
0.62%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
Sundaram Mid Cap Growth
|
138.39
|
1.61%
|
708,210
|
0
|
0%
|
708,210
|
10.97%
|
638,210
|
-4.22%
|
Nippon India Power & Infra Fund - Growth
|
29.96
|
1.18%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.92
|
0.65%
|
117,306
|
0
|
0%
|
117,306
|
0%
|
117,306
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
78.16
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.69
|
1.02%
|
285,000
|
-25,000
|
-8.06%
|
310,000
|
11.38%
|
278,333
|
0%
|
JM Tax Gain Fund - Growth
|
2.02
|
2.25%
|
10,350
|
0
|
0%
|
10,350
|
143.53%
|
4,250
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.23
|
0.77%
|
1,174
|
0
|
0%
|
1,174
|
0%
|
1,174
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.82
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.06
|
0.85%
|
31,000
|
0
|
0%
|
31,000
|
19.23%
|
26,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.78
|
0.73%
|
24,461
|
-10,539
|
-30.11%
|
35,000
|
-22.22%
|
45,000
|
-12.90%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,003
|
-3.06%
|
Nippon India ETF Nifty Midcap 150
|
10.45
|
1.05%
|
53,453
|
947
|
1.80%
|
52,506
|
2.17%
|
51,392
|
1.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.52
|
1.05%
|
48,735
|
1,518
|
3.21%
|
47,217
|
5.31%
|
44,835
|
0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.55
|
1.02%
|
54,001
|
-8,999
|
-14.28%
|
63,000
|
-19.23%
|
78,000
|
-30.22%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.60
|
2.59%
|
3,049
|
8
|
0.26%
|
3,041
|
-1.68%
|
3,093
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.05
|
2.59%
|
25,837
|
3,686
|
16.64%
|
22,151
|
0.56%
|
22,027
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
2.79%
|
990
|
2
|
0.20%
|
988
|
0.30%
|
985
|
0.41%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
2.79%
|
928
|
38
|
4.27%
|
890
|
-0.34%
|
893
|
4.81%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-197,813
|
-100%
|
197,813
|
12.06%
|
176,527
|
196.91%
|
Motilal Oswal Midcap Regular Growth
|
97.70
|
1.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.51
|
1.05%
|
53,764
|
2,363
|
4.60%
|
51,401
|
4.12%
|
49,369
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.17%
|
4,645
|
165
|
3.68%
|
4,480
|
1.82%
|
4,400
|
2.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.89
|
1.32%
|
25,021
|
118
|
0.47%
|
24,903
|
0.91%
|
24,678
|
3.37%
|
HDFC Balanced Advantage Fund Growth
|
0.14
|
0.00%
|
734
|
0
|
0%
|
734
|
-1.21%
|
743
|
0%
|
Tata Ethical Fund Regular Growth
|
22.23
|
1.18%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.45
|
0.96%
|
120,000
|
-29,332
|
-19.64%
|
149,332
|
0%
|
149,332
|
0%
|
Tata Infrastructure Fund Growth
|
36.48
|
2.81%
|
186,700
|
-10,000
|
-5.08%
|
196,700
|
0%
|
196,700
|
-3.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,121
|
-100%
|
23,121
|
320%
|
5,505
|
-93.02%
|
Invesco India Mid Cap Fund Growth
|
46.63
|
1.36%
|
238,627
|
-16,371
|
-6.42%
|
254,998
|
0%
|
254,998
|
-3.99%
|
Edelweiss Large & Mid Fund Growth
|
35.88
|
1.63%
|
183,631
|
0
|
0%
|
183,631
|
0%
|
183,631
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-146,800
|
-100%
|
146,800
|
143.90%
|
60,188
|
30.16%
|
Invesco India Large&MidCap Fund Growth
|
23.35
|
0.57%
|
119,492
|
0
|
0%
|
119,492
|
41.07%
|
84,705
|
-64.12%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,653
|
-100%
|
12,653
|
0%
|
12,653
|
-41.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-51,013
|
-100%
|
51,013
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
85.39
|
2.33%
|
436,967
|
-81,723
|
-15.76%
|
518,690
|
0%
|
518,690
|
0%
|
Invesco India Multicap Fund Growth
|
28.60
|
1.06%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-38,535
|
-100%
|
38,535
|
15.38%
|
33,397
|
4.60%
|
Edelweiss ELSS Tax saver Growth
|
2.76
|
1.08%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.16
|
1.21%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-13.98%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.91%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-117,073
|
-100%
|
117,073
|
149.22%
|
46,976
|
884.62%
|
Axis ELSS Tax Saver Fund Growth
|
752.98
|
2.40%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.45
|
1.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-10.00%
|
Axis Midcap Fund Growth
|
701.46
|
3.09%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0%
|
3,589,762
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
-33.78%
|
74,000
|
-19.57%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
-27.88%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
-23.08%
|
2,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,754
|
-100%
|
22,754
|
0%
|
22,754
|
-20.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,888
|
-100%
|
96,888
|
-3.65%
|
100,558
|
-43.97%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,046
|
-100%
|
124,046
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.21
|
1.10%
|
72,715
|
0
|
0%
|
72,715
|
0%
|
72,715
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-31.65%
|
79,000
|
-65.68%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.07
|
3.04%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-14.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,771
|
100%
|
LIC MF Midcap Fund Regular Growth
|
6.05
|
2.93%
|
30,968
|
0
|
0%
|
30,968
|
0%
|
30,968
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.67
|
1.15%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-8.33%
|
Axis Flexi Cap Fund Regular Growth
|
114.25
|
1.03%
|
584,696
|
-60,000
|
-9.31%
|
644,696
|
0%
|
644,696
|
-3.01%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
0%
|
367
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.26
|
1.32%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
335.45
|
3.46%
|
1,716,676
|
-643,949
|
-27.28%
|
2,360,625
|
8.70%
|
2,171,638
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-148,635
|
-100%
|
148,635
|
113.16%
|
69,730
|
30.14%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.39%
|
2,695
|
-765
|
-22.11%
|
3,460
|
-25.17%
|
4,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
1,057
|
93
|
9.65%
|
964
|
3.43%
|
932
|
6.15%
|
DSP Quant Fund Regular Growth
|
26.83
|
2.15%
|
137,288
|
-1,476
|
-1.06%
|
138,764
|
-1.71%
|
141,178
|
-2.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.44
|
3.35%
|
119,946
|
-824
|
-0.68%
|
120,770
|
-19.90%
|
150,770
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.48
|
2.55%
|
38,274
|
-18,038
|
-32.03%
|
56,312
|
0%
|
56,312
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
1.05%
|
10,867
|
-1
|
-0.01%
|
10,868
|
1.53%
|
10,704
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.71
|
0.94%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-16.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
1.05%
|
6,336
|
300
|
4.97%
|
6,036
|
5.45%
|
5,724
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.55%
|
1,689
|
84
|
5.23%
|
1,605
|
3.62%
|
1,549
|
-2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
1.05%
|
11,337
|
993
|
9.60%
|
10,344
|
13.62%
|
9,104
|
8.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.03
|
2.66%
|
10,407
|
279
|
2.75%
|
10,128
|
-7.99%
|
11,008
|
-9.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.05%
|
3,446
|
361
|
11.70%
|
3,085
|
9.20%
|
2,825
|
0.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
352
|
-93,952
|
-99.63%
|
94,304
|
15.35%
|
81,756
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.31
|
2.19%
|
11,822
|
2,242
|
23.40%
|
9,580
|
37.19%
|
6,983
|
12.25%
|
Edelweiss Focused Fund Regular Growth
|
8.33
|
1.42%
|
42,647
|
589
|
1.40%
|
42,058
|
0%
|
42,058
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.85
|
2.66%
|
24,836
|
693
|
2.87%
|
24,143
|
-1.20%
|
24,435
|
-6.08%
|
Bandhan Midcap Fund Regular Growth
|
25.93
|
3.01%
|
132,690
|
0
|
0%
|
132,690
|
11.69%
|
118,803
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.03
|
2.59%
|
5,286
|
562
|
11.90%
|
4,724
|
3.69%
|
4,556
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
2.58%
|
1,809
|
158
|
9.57%
|
1,651
|
12.39%
|
1,469
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
10.16
|
2.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.08%
|
978
|
-39
|
-3.83%
|
1,017
|
5.50%
|
964
|
-4.93%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,840
|
11.92%
|
3,431
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.56
|
2.59%
|
2,880
|
103
|
3.71%
|
2,777
|
3.85%
|
2,674
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.59%
|
926
|
3
|
0.33%
|
923
|
0%
|
923
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.09
|
0.03%
|
455
|
-14,313
|
-96.92%
|
14,768
|
0%
|
14,768
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.78
|
2.52%
|
198,466
|
0
|
0%
|
198,466
|
8.18%
|
183,466
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
55.32
|
2.06%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.18
|
0.37%
|
11,148
|
0
|
0%
|
11,148
|
13.43%
|
9,828
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.05%
|
339
|
56
|
19.79%
|
283
|
10.12%
|
257
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
138
|
13
|
10.40%
|
125
|
11.61%
|
112
|
14.29%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-420,582
|
-100%
|
420,582
|
18.39%
|
355,256
|
171.15%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-34,767
|
-100%
|
34,767
|
5.33%
|
33,008
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
1.05%
|
9,792
|
390
|
4.15%
|
9,402
|
3.10%
|
9,119
|
1.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.66
|
1.66%
|
8,500
|
-787
|
-8.47%
|
9,287
|
-28.56%
|
13,000
|
-7.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
744.46
|
2.91%
|
3,809,850
|
-117,350
|
-2.99%
|
3,927,200
|
-1.90%
|
4,003,200
|
-5.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
186.84
|
2.10%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
-7.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.50
|
0.00%
|
2,569
|
-140,194
|
-98.20%
|
142,763
|
35.54%
|
105,329
|
-31.34%
|
UTI India Consumer Fund Regular Plan Growth
|
8.79
|
1.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-16.15%
|
UTI Unit Linked Insurance
|
63.73
|
1.20%
|
326,140
|
-15,000
|
-4.40%
|
341,140
|
-7.59%
|
369,140
|
-3.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,690
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
62.67
|
2.59%
|
320,707
|
7,716
|
2.47%
|
312,991
|
0.20%
|
312,377
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
2.22%
|
1,785
|
322
|
22.01%
|
1,463
|
11.00%
|
1,318
|
19.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.16%
|
5,204
|
131
|
2.58%
|
5,073
|
-6.21%
|
5,409
|
-9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.52
|
1.05%
|
33,359
|
11,783
|
54.61%
|
21,576
|
15.91%
|
18,614
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.97
|
2.67%
|
20,334
|
146
|
0.72%
|
20,188
|
-3.02%
|
20,817
|
0.14%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,690
|
-100%
|
25,690
|
0%
|
25,690
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.49
|
2.75%
|
7,641
|
1,560
|
25.65%
|
6,081
|
9.61%
|
5,548
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.88%
|
2,650
|
3
|
0.11%
|
2,647
|
-0.15%
|
2,651
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
2.58%
|
3,060
|
91
|
3.07%
|
2,969
|
-4.29%
|
3,102
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.25
|
2.59%
|
1,286
|
83
|
6.90%
|
1,203
|
15.67%
|
1,040
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.30
|
2.73%
|
16,898
|
-2,739
|
-13.95%
|
19,637
|
94.56%
|
10,093
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
41
|
1
|
2.50%
|
40
|
-11.11%
|
45
|
28.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
1.05%
|
2,035
|
383
|
23.18%
|
1,652
|
24.12%
|
1,331
|
32.04%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.21%
|
1,673
|
0
|
0%
|
1,673
|
21.06%
|
1,382
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.89
|
0.31%
|
25,042
|
0
|
0%
|
25,042
|
8.21%
|
23,142
|
4.55%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
0%
|
1,404
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,037
|
-100%
|
4,037
|
0%
|
4,037
|
100%
|
Nippon India Vision Fund - Growth
|
9.32
|
0.27%
|
47,690
|
0
|
0%
|
47,690
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-12,449
|
-100%
|
12,449
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
4.86%
|
1,725
|
1,725
|
100%
|
-
|
-%
|
-
|
-%
|