Nippon India Power & Infra Fund - Growth
|
30.20
|
1.22%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
78.77
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.88
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.89
|
1.06%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
-12.90%
|
51,666
|
10.71%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,003
|
-100%
|
137,003
|
-3.06%
|
141,333
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.34
|
1.10%
|
52,506
|
1,114
|
2.17%
|
51,392
|
1.85%
|
50,460
|
-3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.30
|
1.10%
|
47,217
|
2,382
|
5.31%
|
44,835
|
0.83%
|
44,466
|
4.57%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.41
|
1.20%
|
63,000
|
-15,000
|
-19.23%
|
78,000
|
-30.22%
|
111,777
|
4.68%
|
Nippon India Arbitrage Fund Growth
|
38.96
|
0.40%
|
197,813
|
21,286
|
12.06%
|
176,527
|
196.91%
|
59,454
|
-22.86%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
100%
|
Sundaram Multi Cap Fund Growth
|
13.08
|
0.63%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
Sundaram Mid Cap Growth
|
139.47
|
1.67%
|
708,210
|
70,000
|
10.97%
|
638,210
|
-4.22%
|
666,300
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.10
|
0.67%
|
117,306
|
0
|
0%
|
117,306
|
0%
|
117,306
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.05
|
1.10%
|
310,000
|
31,667
|
11.38%
|
278,333
|
0%
|
278,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.22
|
1.53%
|
254,998
|
0
|
0%
|
254,998
|
-3.99%
|
265,586
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.53
|
0.58%
|
119,492
|
34,787
|
41.07%
|
84,705
|
-64.12%
|
236,103
|
0%
|
Invesco India Multicap Fund Growth
|
28.83
|
1.07%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
758.87
|
2.36%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
10.00%
|
Sundaram Conservative Hybrid Fund Growth
|
0.23
|
0.78%
|
1,174
|
0
|
0%
|
1,174
|
0%
|
1,174
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.63
|
1.65%
|
120,000
|
0
|
0%
|
120,000
|
-10.00%
|
133,333
|
0%
|
Axis Midcap Fund Growth
|
706.95
|
3.19%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0%
|
3,589,762
|
0.56%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.10
|
0.86%
|
31,000
|
5,000
|
19.23%
|
26,000
|
0%
|
26,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
24.43
|
1.36%
|
124,046
|
124,046
|
100%
|
0
|
-100%
|
367
|
-92.86%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.75
|
1.13%
|
49,500
|
0
|
0%
|
49,500
|
-8.33%
|
54,000
|
-6.25%
|
Axis Flexi Cap Fund Regular Growth
|
126.96
|
1.12%
|
644,696
|
0
|
0%
|
644,696
|
-3.01%
|
664,696
|
-3.91%
|
Axis Growth Opportunities Fund Regular Growth
|
464.89
|
4.88%
|
2,360,625
|
188,987
|
8.70%
|
2,171,638
|
-0.66%
|
2,186,050
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.78
|
3.38%
|
120,770
|
-30,000
|
-19.90%
|
150,770
|
0%
|
150,770
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.09
|
3.73%
|
56,312
|
0
|
0%
|
56,312
|
0%
|
56,312
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.10%
|
3,085
|
260
|
9.20%
|
2,825
|
0.75%
|
2,804
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.89
|
2.30%
|
9,580
|
2,597
|
37.19%
|
6,983
|
12.25%
|
6,221
|
5.49%
|
Bandhan Midcap Fund Regular Growth
|
26.13
|
3.22%
|
132,690
|
13,887
|
11.69%
|
118,803
|
0%
|
118,803
|
20.39%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.19%
|
1,017
|
53
|
5.50%
|
964
|
-4.93%
|
1,014
|
2.32%
|
Invesco India Arbitrage Fund Growth
|
28.91
|
0.49%
|
146,800
|
86,612
|
143.90%
|
60,188
|
30.16%
|
46,242
|
250%
|
Invesco India Balanced Advantage Fund Growth
|
2.49
|
0.39%
|
12,653
|
0
|
0%
|
12,653
|
-41.83%
|
21,752
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.59
|
0.22%
|
38,535
|
5,138
|
15.38%
|
33,397
|
4.60%
|
31,929
|
-28.10%
|
LIC MF Midcap Fund Regular Growth
|
6.10
|
3.03%
|
30,968
|
0
|
0%
|
30,968
|
0%
|
30,968
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.52%
|
3,460
|
-1,164
|
-25.17%
|
4,624
|
0%
|
4,624
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
1.95%
|
9,287
|
-3,713
|
-28.56%
|
13,000
|
-7.14%
|
14,000
|
-8.69%
|
UTI Flexi Cap Fund Regular Plan Growth
|
773.40
|
3.00%
|
3,927,200
|
-76,000
|
-1.90%
|
4,003,200
|
-5.96%
|
4,256,824
|
-2.94%
|
Tata Ethical Fund Regular Growth
|
22.41
|
1.24%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.41
|
1.27%
|
149,332
|
0
|
0%
|
149,332
|
0%
|
149,332
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
188.31
|
2.19%
|
956,190
|
0
|
0%
|
956,190
|
-7.72%
|
1,036,190
|
0%
|
Tata Infrastructure Fund Growth
|
38.74
|
3.09%
|
196,700
|
0
|
0%
|
196,700
|
-3.58%
|
204,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468
|
33.33%
|
Edelweiss Large & Mid Fund Growth
|
36.16
|
1.69%
|
183,631
|
0
|
0%
|
183,631
|
0%
|
183,631
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.83
|
0.35%
|
420,582
|
65,326
|
18.39%
|
355,256
|
171.15%
|
131,019
|
-46.72%
|
UTI India Consumer Fund Regular Plan Growth
|
8.86
|
1.73%
|
45,000
|
0
|
0%
|
45,000
|
-16.15%
|
53,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
102.15
|
2.96%
|
518,690
|
0
|
0%
|
518,690
|
0%
|
518,690
|
2.00%
|
Edelweiss ELSS Tax saver Growth
|
2.79
|
1.08%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.24
|
1.22%
|
52,000
|
0
|
0%
|
52,000
|
-13.98%
|
60,448
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.91%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,933
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.65
|
0.65%
|
49,000
|
-25,000
|
-33.78%
|
74,000
|
-19.57%
|
92,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.85
|
0.57%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
-27.88%
|
104,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.24%
|
2,000
|
-600
|
-23.08%
|
2,600
|
0%
|
6,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
98.47
|
1.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
42.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.32
|
1.11%
|
72,715
|
0
|
0%
|
72,715
|
0%
|
72,715
|
2.00%
|
Tata India Consumer Fund Regular Growth
|
10.63
|
0.67%
|
54,000
|
-25,000
|
-31.65%
|
79,000
|
-65.68%
|
230,166
|
-28.11%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.18
|
3.20%
|
72,000
|
0
|
0%
|
72,000
|
-14.83%
|
84,533
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.51
|
1.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.27
|
0.42%
|
148,635
|
78,905
|
113.16%
|
69,730
|
30.14%
|
53,582
|
-64.82%
|
UTI Unit Linked Insurance
|
67.18
|
1.27%
|
341,140
|
-28,000
|
-7.59%
|
369,140
|
-3.40%
|
382,140
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.12
|
1.10%
|
51,401
|
2,032
|
4.12%
|
49,369
|
3.68%
|
47,618
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.17%
|
4,480
|
80
|
1.82%
|
4,400
|
2.25%
|
4,303
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
1.10%
|
10,868
|
164
|
1.53%
|
10,704
|
0.09%
|
10,694
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.74
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
-16.17%
|
22,666
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
1.09%
|
6,036
|
312
|
5.45%
|
5,724
|
-0.76%
|
5,768
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.56%
|
1,605
|
56
|
3.62%
|
1,549
|
-2.27%
|
1,585
|
1.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.10%
|
10,344
|
1,240
|
13.62%
|
9,104
|
8.55%
|
8,387
|
6.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.99
|
2.73%
|
10,128
|
-880
|
-7.99%
|
11,008
|
-9.47%
|
12,159
|
-0.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.57
|
1.14%
|
94,304
|
12,548
|
15.35%
|
81,756
|
0%
|
81,756
|
16.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.98
|
2.78%
|
20,188
|
-629
|
-3.02%
|
20,817
|
0.14%
|
20,787
|
-1.29%
|
Edelweiss Focused Fund Regular Growth
|
8.28
|
1.40%
|
42,058
|
0
|
0%
|
42,058
|
0%
|
42,058
|
1.86%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.75
|
2.78%
|
24,143
|
-292
|
-1.20%
|
24,435
|
-6.08%
|
26,018
|
0.58%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
2.80%
|
988
|
3
|
0.30%
|
985
|
0.41%
|
981
|
-14.70%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
2.76%
|
890
|
-3
|
-0.34%
|
893
|
4.81%
|
852
|
3.15%
|
Tata Housing Opportunities Fund Regular Growth
|
10.24
|
2.29%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.94%
|
3,840
|
409
|
11.92%
|
3,431
|
0%
|
3,431
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
1.10%
|
9,402
|
283
|
3.10%
|
9,119
|
1.56%
|
8,979
|
1.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.91
|
0.84%
|
14,768
|
0
|
0%
|
14,768
|
0%
|
14,768
|
16.17%
|
HDFC Business Cycle Fund Regular Growth
|
55.76
|
2.05%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.09%
|
283
|
26
|
10.12%
|
257
|
0%
|
257
|
-0.39%
|
HDFC Balanced Advantage Fund Growth
|
0.14
|
0.00%
|
734
|
-9
|
-1.21%
|
743
|
0%
|
743
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.12
|
0.20%
|
142,763
|
37,434
|
35.54%
|
105,329
|
-31.34%
|
153,406
|
2.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.55
|
0.04%
|
23,121
|
17,616
|
320%
|
5,505
|
-93.02%
|
78,905
|
-40.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.06
|
0.44%
|
117,073
|
70,097
|
149.22%
|
46,976
|
884.62%
|
4,771
|
160%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.48
|
0.13%
|
22,754
|
0
|
0%
|
22,754
|
-20.51%
|
28,626
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.08
|
0.32%
|
96,888
|
-3,670
|
-3.65%
|
100,558
|
-43.97%
|
179,463
|
-19.31%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
0%
|
7,400
|
100%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
964
|
32
|
3.43%
|
932
|
6.15%
|
878
|
3.29%
|
DSP Quant Fund Regular Growth
|
27.33
|
2.12%
|
138,764
|
-2,414
|
-1.71%
|
141,178
|
-2.23%
|
144,394
|
-2.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Union Midcap Fund Regular Growth
|
6.85
|
0.89%
|
34,767
|
1,759
|
5.33%
|
33,008
|
0%
|
33,008
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.17%
|
5,073
|
-336
|
-6.21%
|
5,409
|
-9.80%
|
5,997
|
-0.03%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.20
|
0.42%
|
11,148
|
1,320
|
13.43%
|
9,828
|
0%
|
9,828
|
-6.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
40
|
-5
|
-11.11%
|
45
|
28.57%
|
35
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
125
|
13
|
11.61%
|
112
|
14.29%
|
98
|
7.69%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.26%
|
1,673
|
291
|
21.06%
|
1,382
|
0%
|
1,382
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.93
|
0.30%
|
25,042
|
1,900
|
8.21%
|
23,142
|
4.55%
|
22,134
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.22%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.08
|
2.75%
|
198,466
|
15,000
|
8.18%
|
183,466
|
0%
|
183,466
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.90
|
1.38%
|
24,903
|
225
|
0.91%
|
24,678
|
3.37%
|
23,873
|
35.43%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
2.30%
|
1,463
|
145
|
11.00%
|
1,318
|
19.82%
|
1,100
|
19.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.25
|
1.10%
|
21,576
|
2,962
|
15.91%
|
18,614
|
18.61%
|
15,694
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
1.10%
|
1,652
|
321
|
24.12%
|
1,331
|
32.04%
|
1,008
|
20.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.05
|
0.16%
|
51,013
|
51,013
|
100%
|
0
|
-100%
|
734
|
-80%
|
JM Tax Gain Fund - Growth
|
2.04
|
2.33%
|
10,350
|
6,100
|
143.53%
|
4,250
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.60
|
2.60%
|
3,041
|
-52
|
-1.68%
|
3,093
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.36
|
2.53%
|
22,151
|
124
|
0.56%
|
22,027
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,771
|
-100%
|
4,771
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.93
|
2.60%
|
4,724
|
168
|
3.69%
|
4,556
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.33
|
2.59%
|
1,651
|
182
|
12.39%
|
1,469
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.55
|
2.60%
|
2,777
|
103
|
3.85%
|
2,674
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.59%
|
923
|
0
|
0%
|
923
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,690
|
-100%
|
25,690
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.64
|
2.60%
|
312,991
|
614
|
0.20%
|
312,377
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.06
|
0.43%
|
25,690
|
0
|
0%
|
25,690
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.20
|
2.86%
|
6,081
|
533
|
9.61%
|
5,548
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.97%
|
2,647
|
-4
|
-0.15%
|
2,651
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.58
|
2.60%
|
2,969
|
-133
|
-4.29%
|
3,102
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.24
|
2.60%
|
1,203
|
163
|
15.67%
|
1,040
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.87
|
2.85%
|
19,637
|
9,544
|
94.56%
|
10,093
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.83%
|
4,037
|
0
|
0%
|
4,037
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.39
|
0.27%
|
47,690
|
47,690
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.45
|
0.26%
|
12,449
|
12,449
|
100%
|
-
|
-%
|
-
|
-%
|