Nippon India Power & Infra Fund - Growth
|
22.58
|
1.18%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
58.92
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
34.38%
|
Nippon India Aggressive Hybrid Fund - Growth
|
5.89
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.70
|
0.98%
|
29,028
|
-8,173
|
-21.97%
|
37,201
|
-5.35%
|
39,303
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.98%
|
26,675
|
471
|
1.80%
|
26,204
|
1.83%
|
25,732
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
10.05
|
0.11%
|
51,150
|
2,200
|
4.49%
|
48,950
|
0%
|
48,950
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
562.12
|
1.84%
|
2,862,259
|
-120,000
|
-4.02%
|
2,982,259
|
0%
|
2,982,259
|
0%
|
Axis Midcap Fund Growth
|
509.84
|
2.66%
|
2,596,080
|
0
|
0%
|
2,596,080
|
0%
|
2,596,080
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
296.75
|
3.59%
|
1,511,044
|
0
|
0%
|
1,511,044
|
0%
|
1,511,044
|
0%
|
DSP Quant Fund Regular Growth
|
25.80
|
1.95%
|
131,362
|
-2,008
|
-1.51%
|
133,370
|
-0.57%
|
134,136
|
-0.17%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.21
|
3.39%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.29
|
2.92%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.71
|
2.52%
|
8,728
|
-415
|
-4.54%
|
9,143
|
-0.37%
|
9,177
|
0.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.37
|
1.07%
|
52,791
|
0
|
0%
|
52,791
|
0%
|
52,791
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
2.08%
|
3,636
|
155
|
4.45%
|
3,481
|
1.78%
|
3,420
|
-2.43%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
2.52%
|
18,004
|
680
|
3.93%
|
17,324
|
1.80%
|
17,017
|
1.57%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.30
|
1.91%
|
42,279
|
5,056
|
13.58%
|
37,223
|
0%
|
37,223
|
4.92%
|
Tata Ethical Fund Regular Growth
|
16.76
|
1.15%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Fund Regular Growth
|
22.00
|
1.24%
|
111,999
|
0
|
0%
|
111,999
|
0%
|
111,999
|
9.80%
|
Tata Infrastructure Fund Growth
|
30.05
|
3.15%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.65
|
0.11%
|
13,475
|
-78,100
|
-85.29%
|
91,575
|
-38.90%
|
149,875
|
2170.83%
|
Tata Retirement Savings Progressive Fund Growth
|
13.55
|
1.04%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
16.95%
|
Tata Retirement Savings Moderate Fund Growth
|
15.32
|
0.95%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
23.81%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.52%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.29
|
0.08%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
100%
|
Tata India Consumer Fund Regular Growth
|
35.55
|
2.55%
|
181,000
|
10,000
|
5.85%
|
171,000
|
71%
|
100,000
|
48.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
1.31%
|
35,000
|
0
|
0%
|
35,000
|
92.88%
|
18,146
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
107.65
|
1.00%
|
548,153
|
-82,945
|
-13.14%
|
631,098
|
0%
|
631,098
|
0%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.06%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
23.57
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
4.80%
|
114,500
|
12.81%
|
Tata Arbitrage Fund Regular Growth
|
38.08
|
0.68%
|
193,875
|
40,425
|
26.34%
|
153,450
|
77.71%
|
86,350
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.78
|
1.36%
|
65,083
|
0
|
0%
|
65,083
|
0%
|
65,083
|
62.37%
|
Tata Housing Opportunities Fund Regular Growth
|
7.66
|
2.05%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.03%
|
1,439
|
408
|
39.57%
|
1,031
|
0%
|
1,031
|
100%
|
Taurus Flexi Cap Fund - Growth
|
11.27
|
4.41%
|
57,400
|
0
|
0%
|
57,400
|
42.08%
|
40,400
|
24.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.75
|
3.53%
|
14,000
|
0
|
0%
|
14,000
|
21.74%
|
11,500
|
35.29%
|
Sundaram Multi Cap Fund Growth
|
3.13
|
0.17%
|
15,955
|
0
|
0%
|
15,955
|
0%
|
15,955
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.90
|
2.65%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Sundaram Mid Cap Growth
|
97.28
|
1.33%
|
495,337
|
5,000
|
1.02%
|
490,337
|
0%
|
490,337
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.44
|
0.98%
|
155,000
|
-10,000
|
-6.06%
|
165,000
|
-5.10%
|
173,875
|
-0.64%
|
Sundaram large and Mid Cap Fund Growth
|
71.67
|
1.40%
|
364,960
|
0
|
0%
|
364,960
|
-2.67%
|
374,960
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.04%
|
568
|
151
|
36.21%
|
417
|
0%
|
417
|
5.57%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,592
|
10.62%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.56%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.97%
|
1,251
|
-30
|
-2.34%
|
1,281
|
5.52%
|
1,214
|
6.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.22%
|
689
|
8
|
1.17%
|
681
|
6.24%
|
641
|
5.95%
|
Kotak Arbitrage Fund Growth
|
57.09
|
0.26%
|
290,675
|
43,450
|
17.58%
|
247,225
|
26.62%
|
195,250
|
96.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
1.54%
|
16,768
|
0
|
0%
|
16,768
|
0%
|
16,768
|
-30.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.90
|
1.28%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.43
|
0.68%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.49
|
0.01%
|
2,475
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.46%
|
6,543
|
1,319
|
25.25%
|
5,224
|
0%
|
5,224
|
-27.44%
|
Motilal Oswal Midcap Regular Growth
|
48.61
|
1.34%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.45
|
3.18%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
535
|
-5
|
-0.93%
|
540
|
4.05%
|
519
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
0.97%
|
32,760
|
256
|
0.79%
|
32,504
|
2.05%
|
31,851
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.14%
|
2,795
|
26
|
0.94%
|
2,769
|
2.14%
|
2,711
|
2.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.97%
|
7,919
|
-1,348
|
-14.55%
|
9,267
|
18.32%
|
7,832
|
-1.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.98
|
1.26%
|
10,060
|
-3,132
|
-23.74%
|
13,192
|
-1.90%
|
13,448
|
2.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.34
|
0.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.97%
|
3,976
|
-25
|
-0.62%
|
4,001
|
2.22%
|
3,914
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.97%
|
4,853
|
121
|
2.56%
|
4,732
|
8.06%
|
4,379
|
6.49%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.09%
|
550
|
1
|
0.18%
|
549
|
0%
|
549
|
1.10%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.53%
|
773
|
5
|
0.65%
|
768
|
0.26%
|
766
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.92
|
0.03%
|
14,850
|
11,550
|
350%
|
3,300
|
0%
|
3,300
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.21%
|
4,730
|
-165
|
-3.37%
|
4,895
|
2.15%
|
4,792
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.98%
|
7,998
|
-6
|
-0.07%
|
8,004
|
5.09%
|
7,616
|
2.72%
|
UTI Flexi Cap Fund Regular Plan Growth
|
661.17
|
2.65%
|
3,366,631
|
-80,490
|
-2.33%
|
3,447,121
|
0%
|
3,447,121
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.66
|
2.08%
|
767,143
|
12,000
|
1.59%
|
755,143
|
13.53%
|
665,143
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.48
|
0.17%
|
63,525
|
9,625
|
17.86%
|
53,900
|
29.80%
|
41,525
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.90
|
1.75%
|
40,250
|
0
|
0%
|
40,250
|
16.41%
|
34,576
|
11.54%
|
Edelweiss Mid Cap Fund Growth
|
42.03
|
1.69%
|
214,033
|
66,294
|
44.87%
|
147,739
|
16.65%
|
126,652
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.86
|
0.30%
|
55,275
|
-2,475
|
-4.29%
|
57,750
|
-15.66%
|
68,475
|
1975%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
0.59%
|
6,346
|
0
|
0%
|
6,346
|
19.60%
|
5,306
|
38.18%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.64
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
-24.53%
|
132,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
0.99%
|
2,950
|
1,942
|
192.66%
|
1,008
|
908%
|
100
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.91
|
0.29%
|
75,900
|
41,250
|
119.05%
|
34,650
|
-0.79%
|
34,925
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.00
|
0.16%
|
20,350
|
-1,100
|
-5.13%
|
21,450
|
129.41%
|
9,350
|
580%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.58
|
0.81%
|
43,706
|
10,951
|
33.43%
|
32,755
|
13.39%
|
28,886
|
5.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.56
|
2.42%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-646
|
-100%
|
646
|
342.47%
|
146
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.00%
|
2,527
|
1,590
|
169.69%
|
937
|
714.78%
|
115
|
100%
|
UTI Unit Linked Insurance
|
56.84
|
1.10%
|
289,405
|
0
|
0%
|
289,405
|
-1.08%
|
292,555
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,625
|
-100%
|
9,625
|
0%
|
9,625
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
1,132
|
16
|
1.43%
|
1,116
|
-2.02%
|
1,139
|
-6.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
2.52%
|
14,940
|
-592
|
-3.81%
|
15,532
|
1.17%
|
15,352
|
1.32%
|
Bandhan Midcap Fund Regular Growth
|
14.53
|
2.37%
|
74,009
|
0
|
0%
|
74,009
|
24.79%
|
59,309
|
50.88%
|
HDFC Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.08%
|
14,575
|
6,875
|
89.29%
|
7,700
|
40%
|
5,500
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,828
|
2.87%
|
Union Midcap Fund Regular Growth
|
4.53
|
0.79%
|
23,056
|
0
|
0%
|
23,056
|
1.60%
|
22,692
|
3.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.97%
|
6,210
|
50
|
0.81%
|
6,160
|
0.64%
|
6,121
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.48
|
1.08%
|
43,200
|
0
|
0%
|
43,200
|
-4%
|
45,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
1.19%
|
1,650
|
-825
|
-33.33%
|
2,475
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
27.91
|
1.04%
|
142,101
|
1,805
|
1.29%
|
140,296
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.84
|
0.72%
|
141,767
|
44,384
|
45.58%
|
97,383
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.71
|
1.48%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
11.78
|
0.50%
|
59,986
|
59,986
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.16
|
0.00%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
20.99
|
1.26%
|
106,859
|
106,859
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.87
|
0.63%
|
9,534
|
9,534
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.60
|
2.43%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|