Nippon India Vision Fund - Growth
|
9.12
|
0.25%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
100%
|
Sundaram Multi Cap Fund Growth
|
12.71
|
0.60%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
Sundaram Mid Cap Growth
|
135.44
|
1.54%
|
708,210
|
0
|
0%
|
708,210
|
0%
|
708,210
|
10.97%
|
Nippon India Power & Infra Fund - Growth
|
29.32
|
1.07%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.04
|
0.58%
|
110,000
|
-7,306
|
-6.23%
|
117,306
|
0%
|
117,306
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.50
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.50
|
0.99%
|
285,000
|
0
|
0%
|
285,000
|
-8.06%
|
310,000
|
11.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,013
|
100%
|
JM Tax Gain Fund - Growth
|
1.98
|
2.14%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
143.53%
|
Edelweiss ELSS Tax saver Growth
|
2.71
|
1.04%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
736.95
|
2.31%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.75%
|
1,100
|
-74
|
-6.30%
|
1,174
|
0%
|
1,174
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.65
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,813
|
12.06%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.95
|
1.52%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
686.52
|
3.03%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0%
|
3,589,762
|
0%
|
Motilal Oswal Midcap Regular Growth
|
95.62
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.93
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
19.23%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,046
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.91
|
1.05%
|
72,715
|
0
|
0%
|
72,715
|
0%
|
72,715
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.04%
|
22,151
|
-8,817
|
-28.47%
|
30,968
|
0%
|
30,968
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.61
|
1.01%
|
45,000
|
-4,500
|
-9.09%
|
49,500
|
0%
|
49,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
111.82
|
1.02%
|
584,696
|
0
|
0%
|
584,696
|
-9.31%
|
644,696
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
210.92
|
2.16%
|
1,102,858
|
-613,818
|
-35.76%
|
1,716,676
|
-27.28%
|
2,360,625
|
8.70%
|
Nippon India ETF Nifty Midcap 150
|
10.04
|
1.00%
|
52,501
|
-952
|
-1.78%
|
53,453
|
1.80%
|
52,506
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.36
|
1.00%
|
54,171
|
407
|
0.76%
|
53,764
|
4.60%
|
51,401
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.17%
|
4,751
|
106
|
2.28%
|
4,645
|
3.68%
|
4,480
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
0.81%
|
8,700
|
2,700
|
45%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.11
|
2.69%
|
99,946
|
-20,000
|
-16.67%
|
119,946
|
-0.68%
|
120,770
|
-19.90%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.41
|
1.84%
|
28,274
|
-10,000
|
-26.13%
|
38,274
|
-32.03%
|
56,312
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.67
|
1.26%
|
24,418
|
-603
|
-2.41%
|
25,021
|
0.47%
|
24,903
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.08
|
0.99%
|
52,715
|
3,980
|
8.17%
|
48,735
|
3.21%
|
47,217
|
5.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,001
|
-100%
|
54,001
|
-14.28%
|
63,000
|
-19.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.50%
|
1,678
|
-11
|
-0.65%
|
1,689
|
5.23%
|
1,605
|
3.62%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.57
|
2.42%
|
2,966
|
-83
|
-2.72%
|
3,049
|
0.26%
|
3,041
|
-1.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.11
|
2.42%
|
26,701
|
864
|
3.34%
|
25,837
|
16.64%
|
22,151
|
0.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.99%
|
3,685
|
239
|
6.94%
|
3,446
|
11.70%
|
3,085
|
9.20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
-99.63%
|
94,304
|
15.35%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.90
|
2.19%
|
15,143
|
3,321
|
28.09%
|
11,822
|
23.40%
|
9,580
|
37.19%
|
Edelweiss Focused Fund Regular Growth
|
8.16
|
1.35%
|
42,647
|
0
|
0%
|
42,647
|
1.40%
|
42,058
|
0%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-990
|
-100%
|
990
|
0.20%
|
988
|
0.30%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-928
|
-100%
|
928
|
4.27%
|
890
|
-0.34%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.00%
|
854
|
-124
|
-12.68%
|
978
|
-3.83%
|
1,017
|
5.50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.09
|
0.02%
|
455
|
0
|
0%
|
455
|
-96.92%
|
14,768
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.96
|
2.39%
|
198,466
|
0
|
0%
|
198,466
|
0%
|
198,466
|
8.18%
|
HDFC Business Cycle Fund Regular Growth
|
54.15
|
1.98%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.80
|
2.51%
|
9,422
|
1,781
|
23.31%
|
7,641
|
25.65%
|
6,081
|
9.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
60
|
19
|
46.34%
|
41
|
2.50%
|
40
|
-11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
1.00%
|
478
|
139
|
41.00%
|
339
|
19.79%
|
283
|
10.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
153
|
15
|
10.87%
|
138
|
10.40%
|
125
|
11.61%
|
Edelweiss Mid Cap Fund Growth
|
73.46
|
1.93%
|
384,090
|
-52,877
|
-12.10%
|
436,967
|
-15.76%
|
518,690
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,461
|
-100%
|
24,461
|
-30.11%
|
35,000
|
-22.22%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.18%
|
5,714
|
1,874
|
48.80%
|
-
|
-%
|
3,840
|
11.92%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.42%
|
926
|
0
|
0%
|
926
|
0.33%
|
923
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,449
|
100%
|
Tata Ethical Fund Regular Growth
|
21.76
|
1.15%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.95
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
-19.64%
|
149,332
|
0%
|
Tata Infrastructure Fund Growth
|
35.71
|
2.68%
|
186,700
|
0
|
0%
|
186,700
|
-5.08%
|
196,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,121
|
320%
|
Invesco India Mid Cap Fund Growth
|
50.40
|
1.45%
|
263,538
|
24,911
|
10.44%
|
238,627
|
-6.42%
|
254,998
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.77
|
0.90%
|
192,255
|
72,763
|
60.89%
|
119,492
|
0%
|
119,492
|
41.07%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,653
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.61
|
1.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Multicap Fund Growth
|
27.99
|
1.02%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.94
|
1.12%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,073
|
149.22%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
-33.78%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
-23.08%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-31.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.77
|
2.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.60
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,635
|
113.16%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.17%
|
1,092
|
35
|
3.31%
|
1,057
|
9.65%
|
964
|
3.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
1.00%
|
11,446
|
579
|
5.33%
|
10,867
|
-0.01%
|
10,868
|
1.53%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.29
|
0.54%
|
12,000
|
-7,000
|
-36.84%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.99%
|
6,460
|
124
|
1.96%
|
6,336
|
4.97%
|
6,036
|
5.45%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
2.21%
|
3,170
|
1,385
|
77.59%
|
1,785
|
22.01%
|
1,463
|
11.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
2.60%
|
20,620
|
286
|
1.41%
|
20,334
|
0.72%
|
20,188
|
-3.02%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.20
|
2.40%
|
6,255
|
969
|
18.33%
|
5,286
|
11.90%
|
4,724
|
3.69%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.25
|
2.42%
|
1,286
|
0
|
0%
|
1,286
|
6.90%
|
1,203
|
15.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
2.42%
|
1,841
|
32
|
1.77%
|
1,809
|
9.57%
|
1,651
|
12.39%
|
Tata Housing Opportunities Fund Regular Growth
|
9.94
|
2.13%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.99%
|
10,422
|
630
|
6.43%
|
9,792
|
4.15%
|
9,402
|
3.10%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.13
|
0.33%
|
11,148
|
0
|
0%
|
11,148
|
0%
|
11,148
|
13.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.99%
|
2,487
|
452
|
22.21%
|
2,035
|
23.18%
|
1,652
|
24.12%
|
UTI BSE Housing Index Fund Regular Growth
|
0.61
|
4.63%
|
3,201
|
551
|
20.79%
|
2,650
|
0.11%
|
2,647
|
-0.15%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.56
|
2.36%
|
2,925
|
-135
|
-4.41%
|
3,060
|
3.07%
|
2,969
|
-4.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
720.77
|
2.83%
|
3,768,850
|
-41,000
|
-1.08%
|
3,809,850
|
-2.99%
|
3,927,200
|
-1.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
182.87
|
2.04%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,582
|
18.39%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.89%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,888
|
-3.65%
|
Invesco India Equity Savings Fund Regular Growth
|
0.52
|
0.38%
|
2,695
|
0
|
0%
|
2,695
|
-22.11%
|
3,460
|
-25.17%
|
UTI Unit Linked Insurance
|
62.37
|
1.18%
|
326,140
|
0
|
0%
|
326,140
|
-4.40%
|
341,140
|
-7.59%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.20
|
2.43%
|
335,678
|
14,971
|
4.67%
|
320,707
|
2.47%
|
312,991
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.99%
|
10,509
|
-828
|
-7.30%
|
11,337
|
9.60%
|
10,344
|
13.62%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
0%
|
734
|
-1.21%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,800
|
143.90%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,767
|
5.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.72
|
0.04%
|
40,370
|
37,801
|
1471.43%
|
2,569
|
-98.20%
|
142,763
|
35.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
2.60%
|
10,356
|
-51
|
-0.49%
|
10,407
|
2.75%
|
10,128
|
-7.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.03%
|
4,878
|
-326
|
-6.26%
|
5,204
|
2.58%
|
5,073
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
1.00%
|
27,126
|
-6,233
|
-18.68%
|
33,359
|
54.61%
|
21,576
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.74
|
2.60%
|
24,763
|
-73
|
-0.29%
|
24,836
|
2.87%
|
24,143
|
-1.20%
|
Bandhan Midcap Fund Regular Growth
|
25.38
|
2.90%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
11.69%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.83
|
2.42%
|
4,332
|
1,452
|
50.42%
|
2,880
|
3.71%
|
2,777
|
3.85%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.21%
|
6,500
|
-2,000
|
-23.53%
|
8,500
|
-8.47%
|
9,287
|
-28.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,535
|
15.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,754
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,042
|
-100%
|
25,042
|
0%
|
25,042
|
8.21%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,404
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,037
|
0%
|
DSP Quant Fund Regular Growth
|
25.93
|
2.09%
|
135,600
|
-1,688
|
-1.23%
|
137,288
|
-1.06%
|
138,764
|
-1.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,690
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.30
|
2.56%
|
17,278
|
380
|
2.25%
|
16,898
|
-13.95%
|
19,637
|
94.56%
|
Edelweiss Large & Mid Fund Growth
|
25.15
|
1.12%
|
131,518
|
-52,113
|
-28.38%
|
183,631
|
0%
|
183,631
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.17%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
21.06%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
3.25%
|
1,483
|
-242
|
-14.03%
|
1,725
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.83
|
1.33%
|
30,482
|
30,482
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
143.24
|
1.53%
|
749,000
|
749,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
2.56%
|
4,596
|
4,596
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
0.99%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|