Nippon India Power & Infra Fund - Growth
|
27.93
|
1.33%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
72.85
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0.00%
|
Nippon India Equity Hybrid Fund - Growth
|
7.29
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.83
|
0.12%
|
59,454
|
-17,616
|
-22.86%
|
77,070
|
156.10%
|
30,094
|
-53.63%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.28
|
1.90%
|
133,333
|
0
|
0%
|
133,333
|
0%
|
133,333
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
367
|
-4,771
|
-92.86%
|
5,138
|
7.69%
|
4,771
|
-18.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.84
|
1.19%
|
54,000
|
-3,600
|
-6.25%
|
57,600
|
0%
|
57,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.19
|
1.14%
|
50,460
|
-1,848
|
-3.53%
|
52,308
|
10.28%
|
47,432
|
3.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.10
|
1.15%
|
44,466
|
1,945
|
4.57%
|
42,521
|
4.29%
|
40,773
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,896
|
-100%
|
28,896
|
0%
|
28,896
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.14%
|
5,768
|
72
|
1.26%
|
5,696
|
1.88%
|
5,591
|
3.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.89
|
1.13%
|
81,756
|
11,368
|
16.15%
|
70,388
|
0%
|
70,388
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
1.15%
|
8,979
|
116
|
1.31%
|
8,863
|
0%
|
8,863
|
1.14%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.69
|
0.81%
|
14,768
|
2,056
|
16.17%
|
12,712
|
0%
|
12,712
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.42
|
2.76%
|
183,466
|
0
|
0%
|
183,466
|
0%
|
183,466
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
51.57
|
2.01%
|
283,122
|
0
|
0%
|
283,122
|
1.58%
|
278,720
|
0.00%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.79
|
0.45%
|
9,828
|
-659
|
-6.28%
|
10,487
|
0%
|
10,487
|
-19.11%
|
HDFC Balanced Advantage Fund Growth
|
0.14
|
0.00%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
1.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.94
|
0.30%
|
153,406
|
4,037
|
2.70%
|
149,369
|
0.25%
|
149,002
|
-31.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.02%
|
4,771
|
2,936
|
160%
|
1,835
|
66.67%
|
1,101
|
-86.94%
|
Tata Ethical Fund Regular Growth
|
20.72
|
1.24%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.20
|
1.34%
|
149,332
|
0
|
0%
|
149,332
|
0%
|
149,332
|
0%
|
Tata Infrastructure Fund Growth
|
37.16
|
3.45%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0.00%
|
Edelweiss Large & Mid Fund Growth
|
33.45
|
1.73%
|
183,631
|
0
|
0%
|
183,631
|
8.73%
|
168,882
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.86
|
0.11%
|
131,019
|
-114,871
|
-46.72%
|
245,890
|
90.34%
|
129,184
|
-64.16%
|
Edelweiss Mid Cap Fund Growth
|
94.47
|
3.14%
|
518,690
|
10,170
|
2.00%
|
508,520
|
40.67%
|
361,510
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,326
|
-60.78%
|
Edelweiss ELSS Tax saver Growth
|
2.58
|
1.09%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
23.08%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.53
|
0.94%
|
2,933
|
0
|
0%
|
2,933
|
0%
|
2,933
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,258
|
-0.01%
|
Tata Retirement Savings Progressive Fund Growth
|
16.76
|
1.21%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.94
|
1.15%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.09
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.24
|
1.12%
|
72,715
|
1,425
|
2.00%
|
71,290
|
0%
|
71,290
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.92
|
2.81%
|
230,166
|
-90,000
|
-28.11%
|
320,166
|
0%
|
320,166
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.40
|
3.85%
|
84,533
|
0
|
0%
|
84,533
|
0%
|
84,533
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
1.59%
|
51,666
|
5,000
|
10.71%
|
46,666
|
0%
|
46,666
|
0.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.74
|
2.13%
|
141,333
|
0
|
0%
|
141,333
|
0%
|
141,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.14
|
1.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.76
|
0.16%
|
53,582
|
-98,723
|
-64.82%
|
152,305
|
7.24%
|
142,029
|
-38.42%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
878
|
28
|
3.29%
|
850
|
3.28%
|
823
|
2.88%
|
DSP Quant Fund Regular Growth
|
26.30
|
2.10%
|
144,394
|
-3,102
|
-2.10%
|
147,496
|
37.58%
|
107,204
|
-1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
1.14%
|
10,694
|
115
|
1.09%
|
10,579
|
-1.78%
|
10,771
|
1.81%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.13
|
1.17%
|
22,666
|
0
|
0%
|
22,666
|
0%
|
22,666
|
0.00%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.36
|
2.11%
|
111,777
|
5,000
|
4.68%
|
106,777
|
0%
|
106,777
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.58%
|
1,585
|
17
|
1.08%
|
1,568
|
1.29%
|
1,548
|
1.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.14%
|
8,387
|
489
|
6.19%
|
7,898
|
4.80%
|
7,536
|
9.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.21
|
2.98%
|
12,159
|
-116
|
-0.95%
|
12,275
|
1.35%
|
12,111
|
4.26%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
2.41%
|
1,100
|
178
|
19.31%
|
922
|
17.01%
|
788
|
8.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.33%
|
5,997
|
-2
|
-0.03%
|
5,999
|
-1.95%
|
6,118
|
-7.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.14%
|
2,804
|
130
|
4.86%
|
2,674
|
6.36%
|
2,514
|
14.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
1.14%
|
15,694
|
3,249
|
26.11%
|
12,445
|
8.39%
|
11,482
|
-1.72%
|
Edelweiss Focused Fund Regular Growth
|
7.66
|
1.43%
|
42,058
|
766
|
1.86%
|
41,292
|
5.41%
|
39,172
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.74
|
2.98%
|
26,018
|
151
|
0.58%
|
25,867
|
2.37%
|
25,267
|
-3.91%
|
Bandhan Midcap Fund Regular Growth
|
21.64
|
3.03%
|
118,803
|
20,125
|
20.39%
|
98,678
|
0%
|
98,678
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
9.47
|
2.34%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.33%
|
1,014
|
23
|
2.32%
|
991
|
0.81%
|
983
|
-2.38%
|
Invesco India Mid Cap Fund Growth
|
48.37
|
1.62%
|
265,586
|
0
|
0%
|
265,586
|
0%
|
265,586
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.00
|
1.10%
|
236,103
|
0
|
0%
|
236,103
|
24.91%
|
189,022
|
0%
|
Invesco India Multicap Fund Growth
|
26.66
|
1.05%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Union Midcap Fund Regular Growth
|
6.01
|
0.90%
|
33,008
|
0
|
0%
|
33,008
|
3.24%
|
31,972
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-21,669
|
-100%
|
21,669
|
-70.87%
|
74,388
|
-2.80%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.55
|
3.11%
|
14,000
|
-1,333
|
-8.69%
|
15,333
|
0%
|
15,333
|
-8.73%
|
Sundaram Multi Cap Fund Growth
|
12.10
|
0.63%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
96.54%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,662
|
-39.93%
|
Sundaram Mid Cap Growth
|
121.36
|
1.61%
|
666,300
|
0
|
0%
|
666,300
|
0%
|
666,300
|
0.89%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.37
|
0.67%
|
117,306
|
0
|
0%
|
117,306
|
0%
|
117,306
|
-23.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.37
|
0.14%
|
78,905
|
-53,949
|
-40.61%
|
132,854
|
0%
|
132,854
|
-14.54%
|
Sundaram large and Mid Cap Fund Growth
|
50.69
|
0.97%
|
278,333
|
0
|
0%
|
278,333
|
0%
|
278,333
|
-42.80%
|
Invesco India Balanced Advantage Fund Growth
|
3.96
|
0.64%
|
21,752
|
0
|
0%
|
21,752
|
0%
|
21,752
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.01
|
1.45%
|
60,448
|
0
|
0%
|
60,448
|
0%
|
60,448
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
701.84
|
2.25%
|
3,853,425
|
350,277
|
10.00%
|
3,503,148
|
0%
|
3,503,148
|
-10.25%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.72%
|
1,174
|
0
|
0%
|
1,174
|
0%
|
1,174
|
0%
|
Axis Midcap Fund Growth
|
653.82
|
3.14%
|
3,589,762
|
20,092
|
0.56%
|
3,569,670
|
0%
|
3,569,670
|
0.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.21
|
0.15%
|
28,626
|
0
|
0%
|
28,626
|
151.61%
|
11,377
|
0.09%
|
Motilal Oswal Midcap Regular Growth
|
91.07
|
2.02%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
5.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.69
|
0.64%
|
179,463
|
-42,939
|
-19.31%
|
222,402
|
154.62%
|
87,346
|
-14.92%
|
LIC MF Midcap Fund Regular Growth
|
5.64
|
2.95%
|
30,968
|
0
|
0%
|
30,968
|
0%
|
30,968
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
121.06
|
1.10%
|
664,696
|
-27,012
|
-3.91%
|
691,708
|
0%
|
691,708
|
0.00%
|
Axis Growth Opportunities Fund Regular Growth
|
398.16
|
4.44%
|
2,186,050
|
0
|
0%
|
2,186,050
|
0%
|
2,186,050
|
0.00%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.66%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
1.14%
|
47,618
|
1,254
|
2.70%
|
46,364
|
0.82%
|
45,987
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.18%
|
4,303
|
149
|
3.59%
|
4,154
|
1.34%
|
4,099
|
5.62%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.46
|
4.06%
|
150,770
|
0
|
0%
|
150,770
|
0%
|
150,770
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.26
|
3.59%
|
56,312
|
0
|
0%
|
56,312
|
0%
|
56,312
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.35
|
1.43%
|
23,873
|
6,246
|
35.43%
|
17,627
|
30.93%
|
13,463
|
-1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.13
|
2.40%
|
6,221
|
324
|
5.49%
|
5,897
|
2.90%
|
5,731
|
8.85%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
2.71%
|
981
|
-169
|
-14.70%
|
1,150
|
0.61%
|
1,143
|
-9.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
775.32
|
3.06%
|
4,256,824
|
-128,770
|
-2.94%
|
4,385,594
|
-0.39%
|
4,402,594
|
0.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
188.73
|
2.44%
|
1,036,190
|
0
|
0%
|
1,036,190
|
0%
|
1,036,190
|
0.00%
|
UTI India Consumer Fund Regular Plan Growth
|
9.77
|
2.01%
|
53,666
|
0
|
0%
|
53,666
|
0%
|
53,666
|
0.00%
|
UTI Unit Linked Insurance
|
69.60
|
1.32%
|
382,140
|
0
|
0%
|
382,140
|
0%
|
382,140
|
0.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
2.98%
|
20,787
|
-271
|
-1.29%
|
21,058
|
1.28%
|
20,791
|
2.36%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137
|
-75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.82
|
0.17%
|
31,929
|
-12,478
|
-28.10%
|
44,407
|
100%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.94%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
45.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
-32.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.14%
|
257
|
-1
|
-0.39%
|
258
|
27.72%
|
202
|
-29.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
1,468
|
367
|
33.33%
|
1,101
|
0%
|
1,101
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.16
|
2.71%
|
852
|
26
|
3.15%
|
826
|
0.73%
|
820
|
-9.59%
|
Invesco India Arbitrage Fund Growth
|
8.42
|
0.19%
|
46,242
|
33,030
|
250%
|
13,212
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
734
|
-2,936
|
-80%
|
3,670
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
1.18%
|
1,008
|
173
|
20.72%
|
835
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
98
|
7
|
7.69%
|
91
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.53
|
0.52%
|
2,936
|
2,936
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.74
|
0.74%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.35
|
0.56%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.61%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.36%
|
1,382
|
1,382
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.03
|
0.24%
|
22,134
|
22,134
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
-
|
-%
|