Nippon India Power & Infra Fund - Growth
|
21.67
|
1.10%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
56.54
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
34.38%
|
223,244
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.65
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.01
|
0.93%
|
37,201
|
-2,102
|
-5.35%
|
39,303
|
0.98%
|
38,923
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.93%
|
26,204
|
472
|
1.83%
|
25,732
|
0.54%
|
25,593
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.95
|
1.07%
|
52,791
|
0
|
0%
|
52,791
|
0%
|
52,791
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,828
|
-100%
|
40,828
|
2.87%
|
39,688
|
5.60%
|
HSBC Arbitrage Fund Regular Growth
|
4.04
|
0.16%
|
21,450
|
12,100
|
129.41%
|
9,350
|
580%
|
1,375
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.38
|
2.24%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Union Midcap Fund Regular Growth
|
4.35
|
0.75%
|
23,056
|
364
|
1.60%
|
22,692
|
3.21%
|
21,986
|
4.31%
|
Taurus Flexi Cap Fund - Growth
|
10.82
|
4.12%
|
57,400
|
17,000
|
42.08%
|
40,400
|
24.69%
|
32,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.64
|
3.32%
|
14,000
|
2,500
|
21.74%
|
11,500
|
35.29%
|
8,500
|
-2.86%
|
UTI Flexi Cap Fund Regular Plan Growth
|
649.66
|
2.49%
|
3,447,121
|
0
|
0%
|
3,447,121
|
0%
|
3,447,121
|
-3.19%
|
Tata Ethical Fund Regular Growth
|
16.08
|
1.06%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.86
|
2.45%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.32
|
1.94%
|
755,143
|
90,000
|
13.53%
|
665,143
|
0%
|
665,143
|
0%
|
Tata Infrastructure Fund Growth
|
28.84
|
2.93%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.38%
|
417
|
0
|
0%
|
417
|
5.57%
|
395
|
6.18%
|
Kotak Equity Arbitrage Fund Growth
|
46.59
|
0.22%
|
247,225
|
51,975
|
26.62%
|
195,250
|
96.13%
|
99,550
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.59
|
1.62%
|
40,250
|
5,674
|
16.41%
|
34,576
|
11.54%
|
31,000
|
-1.27%
|
Edelweiss Mid Cap Fund Growth
|
27.84
|
1.12%
|
147,739
|
21,087
|
16.65%
|
126,652
|
2.20%
|
123,930
|
49.35%
|
Edelweiss ELSS Tax saver Growth
|
1.20
|
0.55%
|
6,346
|
1,040
|
19.60%
|
5,306
|
38.18%
|
3,840
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,592
|
-100%
|
6,592
|
10.62%
|
5,959
|
12.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.85
|
1.52%
|
100,000
|
-32,500
|
-24.53%
|
132,500
|
0%
|
132,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.00
|
0.98%
|
69,000
|
0
|
0%
|
69,000
|
16.95%
|
59,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.70
|
0.89%
|
78,000
|
0
|
0%
|
78,000
|
23.81%
|
63,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.85
|
0.49%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
2,500
|
100%
|
Motilal Oswal Midcap Regular Growth
|
46.65
|
1.28%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.17
|
0.56%
|
32,755
|
3,869
|
13.39%
|
28,886
|
5.57%
|
27,361
|
41.32%
|
Tata India Consumer Fund Regular Growth
|
32.23
|
2.22%
|
171,000
|
71,000
|
71%
|
100,000
|
48.15%
|
67,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.60
|
1.23%
|
35,000
|
16,854
|
92.88%
|
18,146
|
0%
|
18,146
|
-30.60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.14
|
0.99%
|
43,200
|
-1,800
|
-4%
|
45,000
|
0%
|
45,000
|
-10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
22.62
|
0.99%
|
120,000
|
5,500
|
4.80%
|
114,500
|
12.81%
|
101,500
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
540
|
21
|
4.05%
|
519
|
0%
|
519
|
0.19%
|
UTI Unit Linked Insurance
|
54.54
|
1.04%
|
289,405
|
-3,150
|
-1.08%
|
292,555
|
0%
|
292,555
|
-1.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
0.93%
|
32,504
|
653
|
2.05%
|
31,851
|
1.12%
|
31,498
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.93%
|
9,267
|
1,435
|
18.32%
|
7,832
|
-1.04%
|
7,914
|
9.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.93%
|
4,001
|
87
|
2.22%
|
3,914
|
2.76%
|
3,809
|
4.79%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.27
|
1.24%
|
65,083
|
0
|
0%
|
65,083
|
62.37%
|
40,083
|
-19.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,116
|
-23
|
-2.02%
|
1,139
|
-6.10%
|
1,213
|
-8.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.93%
|
4,732
|
353
|
8.06%
|
4,379
|
6.49%
|
4,112
|
23.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.72
|
2.47%
|
9,143
|
-34
|
-0.37%
|
9,177
|
0.67%
|
9,116
|
5.28%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.98%
|
549
|
0
|
0%
|
549
|
1.10%
|
543
|
-0.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.15%
|
4,895
|
103
|
2.15%
|
4,792
|
2.26%
|
4,686
|
0.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.93%
|
8,004
|
388
|
5.09%
|
7,616
|
2.72%
|
7,414
|
74.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
2.47%
|
15,532
|
180
|
1.17%
|
15,352
|
1.32%
|
15,152
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.27
|
2.48%
|
17,324
|
307
|
1.80%
|
17,017
|
1.57%
|
16,754
|
3.55%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
2.37%
|
768
|
2
|
0.26%
|
766
|
0%
|
766
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.11
|
1.18%
|
111,999
|
0
|
0%
|
111,999
|
9.80%
|
101,999
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.31
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
100%
|
DSP Quant Fund Regular Growth
|
25.14
|
1.79%
|
133,370
|
-766
|
-0.57%
|
134,136
|
-0.17%
|
134,365
|
5.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
2,769
|
58
|
2.14%
|
2,711
|
2.50%
|
2,645
|
2.08%
|
Tata Housing Opportunities Fund Regular Growth
|
7.35
|
1.92%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
3.01
|
0.16%
|
15,955
|
0
|
0%
|
15,955
|
0%
|
15,955
|
0%
|
Sundaram Mid Cap Growth
|
92.41
|
1.24%
|
490,337
|
0
|
0%
|
490,337
|
0%
|
490,337
|
-10.89%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.10
|
0.98%
|
165,000
|
-8,875
|
-5.10%
|
173,875
|
-0.64%
|
175,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.78
|
1.30%
|
364,960
|
-10,000
|
-2.67%
|
374,960
|
0%
|
374,960
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.88
|
0.30%
|
57,750
|
-10,725
|
-15.66%
|
68,475
|
1975%
|
3,300
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.16
|
1.45%
|
16,768
|
0
|
0%
|
16,768
|
-30.14%
|
24,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.54
|
1.23%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.41
|
0.65%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
1.12%
|
5,224
|
0
|
0%
|
5,224
|
-27.44%
|
7,200
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.53%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.95
|
3.05%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.49
|
1.20%
|
13,192
|
-256
|
-1.90%
|
13,448
|
2.13%
|
13,167
|
96.38%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.20
|
0.91%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.93%
|
1,281
|
67
|
5.52%
|
1,214
|
6.12%
|
1,144
|
16.26%
|
Bandhan Midcap Fund Regular Growth
|
13.95
|
2.26%
|
74,009
|
14,700
|
24.79%
|
59,309
|
50.88%
|
39,309
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.16%
|
681
|
40
|
6.24%
|
641
|
5.95%
|
605
|
21.73%
|
Invesco India Arbitrage Fund Growth
|
17.26
|
0.79%
|
91,575
|
-58,300
|
-38.90%
|
149,875
|
2170.83%
|
6,600
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
562.05
|
1.78%
|
2,982,259
|
0
|
0%
|
2,982,259
|
0%
|
2,982,259
|
-1.11%
|
Axis Midcap Fund Growth
|
489.27
|
2.48%
|
2,596,080
|
0
|
0%
|
2,596,080
|
0%
|
2,596,080
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
118.94
|
1.06%
|
631,098
|
0
|
0%
|
631,098
|
0%
|
631,098
|
7.92%
|
Axis Large & Mid Cap Fund Regular Growth
|
284.78
|
3.36%
|
1,511,044
|
0
|
0%
|
1,511,044
|
0%
|
1,511,044
|
0.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.31
|
3.20%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.96
|
2.69%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.66
|
1.98%
|
3,481
|
61
|
1.78%
|
3,420
|
-2.43%
|
3,505
|
12.56%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,888
|
-3.72%
|
Nippon India Arbitrage Fund Growth
|
9.23
|
0.11%
|
48,950
|
0
|
0%
|
48,950
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.16
|
0.07%
|
16,775
|
0
|
0%
|
16,775
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.06%
|
3,575
|
0
|
0%
|
3,575
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.92
|
0.48%
|
153,450
|
67,100
|
77.71%
|
86,350
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.90%
|
1,031
|
0
|
0%
|
1,031
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.16
|
0.16%
|
53,900
|
12,375
|
29.80%
|
41,525
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.31%
|
1,008
|
908
|
908%
|
100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.53
|
0.13%
|
34,650
|
-275
|
-0.79%
|
34,925
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.18%
|
646
|
500
|
342.47%
|
146
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.34%
|
937
|
822
|
714.78%
|
115
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.81
|
0.49%
|
9,625
|
0
|
0%
|
9,625
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.45
|
0.04%
|
7,700
|
2,200
|
40%
|
5,500
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.93%
|
6,160
|
39
|
0.64%
|
6,121
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
1.68%
|
2,475
|
2,475
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
26.44
|
0.98%
|
140,296
|
140,296
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.35
|
0.46%
|
97,383
|
97,383
|
100%
|
-
|
-%
|
-
|
-%
|