Nippon India ELSS Tax Saver Fund Growth
|
36.96
|
0.35%
|
223,244
|
0
|
0%
|
223,244
|
0%
|
223,244
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.91%
|
26,593
|
1,017
|
3.98%
|
25,576
|
7.32%
|
23,832
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.91%
|
21,963
|
1,746
|
8.64%
|
20,217
|
6.13%
|
19,050
|
7.75%
|
Nippon India Equity Hybrid Fund - Growth
|
4.97
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.75%
|
7,097
|
444
|
6.67%
|
6,653
|
6.81%
|
6,229
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.31%
|
372
|
61
|
19.61%
|
311
|
-12.89%
|
357
|
-6.30%
|
Taurus Ethical Fund - Growth Option
|
0.84
|
1.15%
|
5,102
|
1,170
|
29.76%
|
3,932
|
0%
|
3,932
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,941
|
-1.44%
|
Tata Ethical Fund Regular Growth
|
14.13
|
1.18%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.89
|
1.15%
|
101,999
|
0
|
0%
|
101,999
|
0%
|
101,999
|
0%
|
Tata Infrastructure Fund Growth
|
25.33
|
3.21%
|
153,000
|
0
|
0%
|
153,000
|
-1.96%
|
156,066
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
600%
|
275
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,688
|
-14.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.23
|
0.01%
|
1,375
|
-11,275
|
-89.13%
|
12,650
|
100%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
485.30
|
1.76%
|
2,931,434
|
53,045
|
1.84%
|
2,878,389
|
-0.20%
|
2,884,227
|
0.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.94
|
2.06%
|
132,500
|
7,500
|
6%
|
125,000
|
5.70%
|
118,256
|
0%
|
Axis Midcap Fund Growth
|
425.56
|
2.57%
|
2,570,603
|
0
|
0%
|
2,570,603
|
0%
|
2,570,603
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.98
|
1.37%
|
36,146
|
5,000
|
16.05%
|
31,146
|
0%
|
31,146
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.28
|
1.15%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
175.72%
|
19,948
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,260
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
99.29
|
1.02%
|
599,752
|
-76,858
|
-11.36%
|
676,610
|
-0.10%
|
677,316
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.86
|
1.26%
|
65,616
|
10,000
|
17.98%
|
55,616
|
0%
|
55,616
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.76
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
46.35%
|
44,414
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
229.12
|
3.24%
|
1,383,980
|
0
|
0%
|
1,383,980
|
0%
|
1,383,980
|
4.13%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.91%
|
25,347
|
6,300
|
33.08%
|
19,047
|
0%
|
19,047
|
0%
|
DSP Quant Fund Regular Growth
|
20.31
|
1.69%
|
122,683
|
588
|
0.48%
|
122,095
|
1.76%
|
119,983
|
0.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,950
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.72
|
3.17%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.99
|
2.63%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.43
|
1.41%
|
75,083
|
10,000
|
15.36%
|
65,083
|
0%
|
65,083
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
2.39%
|
7,525
|
1,065
|
16.49%
|
6,460
|
10.09%
|
5,868
|
15.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.91%
|
832
|
80
|
10.64%
|
752
|
17.13%
|
642
|
11.07%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
2.19%
|
24,001
|
4,000
|
20.00%
|
20,001
|
11.11%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.51
|
1.36%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.36
|
1.95%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.50
|
3.26%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.81
|
1.15%
|
17,000
|
6,500
|
61.90%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.89%
|
3,366
|
17
|
0.51%
|
3,349
|
2.26%
|
3,275
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.03%
|
528
|
30
|
6.02%
|
498
|
1.22%
|
492
|
0.82%
|
UTI Flexi Cap Fund Regular Plan Growth
|
566.22
|
2.50%
|
3,420,236
|
120,187
|
3.64%
|
3,300,049
|
1.73%
|
3,244,049
|
0%
|
Sundaram Mid Cap Growth
|
54.58
|
0.85%
|
329,660
|
16,487
|
5.26%
|
313,173
|
50.08%
|
208,669
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.72
|
1.76%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.28
|
1.13%
|
195,000
|
-8,487
|
-4.17%
|
203,487
|
0%
|
203,487
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,125
|
-100%
|
26,125
|
458.82%
|
4,675
|
-93.84%
|
Sundaram large and Mid Cap Fund Growth
|
62.07
|
1.37%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-193,050
|
-100%
|
193,050
|
671.43%
|
25,025
|
-65.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.27
|
0.02%
|
7,700
|
-27,775
|
-78.29%
|
35,475
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,597
|
-100%
|
7,597
|
0%
|
7,597
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.46%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,025
|
-100%
|
3,025
|
0%
|
3,025
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,675
|
-100%
|
15,675
|
850%
|
1,650
|
-95.65%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.85
|
2.22%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
519
|
44
|
9.26%
|
475
|
0%
|
475
|
-4.62%
|
UTI Unit Linked Insurance
|
49.72
|
0.99%
|
300,355
|
6,000
|
2.04%
|
294,355
|
12.20%
|
262,355
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.91%
|
29,401
|
1,226
|
4.35%
|
28,175
|
3.54%
|
27,212
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
2,511
|
100
|
4.15%
|
2,411
|
1.22%
|
2,382
|
5.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.91%
|
6,623
|
107
|
1.64%
|
6,516
|
6.30%
|
6,130
|
9.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.17%
|
6,527
|
400
|
6.53%
|
6,127
|
5.58%
|
5,803
|
0.26%
|
Sundaram Large Cap Fund Reg Gr
|
6.39
|
0.23%
|
38,585
|
0
|
0%
|
38,585
|
0%
|
38,585
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
1,313
|
31
|
2.42%
|
1,282
|
1.83%
|
1,259
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.91%
|
2,876
|
189
|
7.03%
|
2,687
|
13.81%
|
2,361
|
9.41%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,150
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
1.21%
|
4,742
|
-187
|
-3.79%
|
4,929
|
-2.32%
|
5,046
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.91%
|
3,948
|
421
|
11.94%
|
3,527
|
6.27%
|
3,319
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
2.02%
|
2,830
|
158
|
5.91%
|
2,672
|
13.75%
|
2,349
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,087
|
7.24%
|
12,204
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
-12.50%
|
2,200
|
-77.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
275
|
-24,200
|
-98.88%
|
24,475
|
-66.67%
|
73,425
|
-28.99%
|
Motilal Oswal Midcap Regular Growth
|
40.97
|
1.59%
|
247,500
|
0
|
0%
|
247,500
|
10%
|
225,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.36
|
2.42%
|
32,400
|
0
|
0%
|
32,400
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.76
|
2.58%
|
4,572
|
0
|
0%
|
4,572
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.97
|
1.29%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.20
|
0.49%
|
140,147
|
4,546
|
3.35%
|
135,601
|
-3.96%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.68%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|