Nippon India ETF Nifty Midcap 150
|
20.08
|
2.28%
|
115,730
|
-2,543
|
-2.15%
|
118,273
|
-3.55%
|
122,629
|
10.28%
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
2.80%
|
3,851
|
-78
|
-1.99%
|
3,929
|
0%
|
3,929
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.52
|
2.30%
|
100,958
|
-3,286
|
-3.15%
|
104,244
|
4.57%
|
99,685
|
4.29%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-21,973
|
-100%
|
21,973
|
-22.33%
|
28,291
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.58
|
0.41%
|
216,600
|
-28,200
|
-11.52%
|
244,800
|
134.48%
|
104,400
|
100%
|
Sundaram Mid Cap Growth
|
271.21
|
3.40%
|
1,563,015
|
66,098
|
4.42%
|
1,496,917
|
0.72%
|
1,486,180
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.15
|
1.09%
|
208,352
|
8,352
|
4.18%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.35
|
0.32%
|
94,200
|
55,800
|
145.31%
|
38,400
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
17.06
|
1.10%
|
98,326
|
4,176
|
4.44%
|
94,150
|
0%
|
94,150
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.94
|
1.52%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.72
|
3.85%
|
200,111
|
12,067
|
6.42%
|
188,044
|
0%
|
188,044
|
-3.36%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.02
|
3.79%
|
28,918
|
2,203
|
8.25%
|
26,715
|
0%
|
26,715
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
2.28%
|
12,890
|
-634
|
-4.69%
|
13,524
|
1.28%
|
13,353
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
2.29%
|
6,362
|
-212
|
-3.22%
|
6,574
|
4.85%
|
6,270
|
6.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.73
|
4.79%
|
15,726
|
1,128
|
7.73%
|
14,598
|
5.55%
|
13,831
|
2.95%
|
Kotak Small Cap Growth
|
77.45
|
0.72%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
Kotak Emerging Equity Scheme Growth
|
223.15
|
0.75%
|
1,286,008
|
286,606
|
28.68%
|
999,402
|
0%
|
999,402
|
1.26%
|
Kotak Equity Arbitrage Fund Growth
|
267.57
|
1.19%
|
1,542,000
|
930,600
|
152.21%
|
611,400
|
100%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
4.03
|
0.21%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.54
|
5.08%
|
8,865
|
1
|
0.01%
|
8,864
|
0.01%
|
8,863
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.18
|
2.28%
|
24,103
|
-968
|
-3.86%
|
25,071
|
1.09%
|
24,801
|
-1.79%
|
Kotak Multicap Fund Regular Growth
|
151.79
|
3.03%
|
874,796
|
206,900
|
30.98%
|
667,896
|
0%
|
667,896
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
2.28%
|
20,506
|
840
|
4.27%
|
19,666
|
6.19%
|
18,519
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
4.85%
|
2,972
|
392
|
15.19%
|
2,580
|
19.33%
|
2,162
|
17.05%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.45
|
3.95%
|
8,365
|
-738
|
-8.11%
|
9,103
|
4.72%
|
8,693
|
0.03%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.03
|
2.19%
|
80,844
|
0
|
0%
|
80,844
|
0%
|
80,844
|
349.13%
|
ITI Mid Cap Fund Regular Growth
|
13.92
|
2.86%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
38.31%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.57
|
3.39%
|
49,399
|
1,700
|
3.56%
|
47,699
|
119.82%
|
21,699
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.78
|
1.55%
|
160,112
|
-63,595
|
-28.43%
|
223,707
|
0%
|
223,707
|
23.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.84
|
0.70%
|
189,278
|
0
|
0%
|
189,278
|
0%
|
189,278
|
21.42%
|
UTI Mid Cap Fund Regular Plan Growth
|
220.80
|
2.68%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,041.12
|
2.44%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
383.88
|
1.44%
|
2,212,288
|
-1,268,645
|
-36.45%
|
3,480,933
|
-4.75%
|
3,654,655
|
-3.00%
|
HDFC Large and Mid Cap Fund Growth
|
111.69
|
1.13%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.38
|
0.88%
|
382,547
|
56,193
|
17.22%
|
326,354
|
0%
|
326,354
|
-23.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-759,242
|
-100%
|
759,242
|
-22.43%
|
978,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.75
|
0.37%
|
84,988
|
0
|
0%
|
84,988
|
0%
|
84,988
|
25.66%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.93
|
0.65%
|
22,658
|
4,410
|
24.17%
|
18,248
|
0%
|
18,248
|
-24.74%
|
Tata Arbitrage Fund Regular Growth
|
2.92
|
0.05%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.81%
|
922
|
-46
|
-4.75%
|
968
|
0%
|
968
|
0.21%
|
Mirae Asset Midcap Fund Regular Growth
|
344.69
|
3.26%
|
1,986,482
|
-157,758
|
-7.36%
|
2,144,240
|
-5.87%
|
2,278,028
|
-6.18%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.33%
|
1,950
|
113
|
6.15%
|
1,837
|
3.26%
|
1,779
|
3.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.81%
|
1,555
|
-77
|
-4.72%
|
1,632
|
-2.86%
|
1,680
|
0.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.29
|
2.28%
|
111,168
|
-463
|
-0.41%
|
111,631
|
2.70%
|
108,694
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.36%
|
9,907
|
-181
|
-1.79%
|
10,088
|
3.57%
|
9,740
|
1.35%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
174
|
-1
|
-0.57%
|
175
|
0%
|
175
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
43.69
|
3.10%
|
251,759
|
-11,735
|
-4.45%
|
-
|
-%
|
263,494
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.25
|
1.89%
|
306,889
|
-25,000
|
-7.53%
|
331,889
|
0%
|
331,889
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
3.32
|
1.38%
|
19,148
|
-628
|
-3.18%
|
19,776
|
-0.52%
|
19,879
|
-1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
1.13%
|
3,487
|
-229
|
-6.16%
|
3,716
|
1.06%
|
3,677
|
1.32%
|
HDFC Multi Cap Fund Regular Growth
|
68.38
|
0.96%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.27
|
2.28%
|
41,915
|
5,122
|
13.92%
|
36,793
|
26.11%
|
29,176
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.26
|
4.70%
|
1,503
|
6
|
0.40%
|
1,497
|
2.04%
|
1,467
|
24.32%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.45
|
0.76%
|
48,706
|
5,615
|
13.03%
|
43,091
|
0%
|
43,091
|
-20.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.37
|
4.76%
|
2,149
|
8
|
0.37%
|
2,141
|
0%
|
2,141
|
0.52%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.82
|
4.77%
|
4,748
|
-64
|
-1.33%
|
4,812
|
-18.94%
|
5,936
|
0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
2.28%
|
20,534
|
-515
|
-2.45%
|
21,049
|
1.30%
|
20,778
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.93
|
1.04%
|
57,221
|
14,956
|
35.39%
|
42,265
|
0%
|
42,265
|
-19.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.63
|
0.21%
|
136,200
|
8,400
|
6.57%
|
127,800
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.46
|
0.56%
|
169,800
|
67,800
|
66.47%
|
102,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.34%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
93
|
20
|
27.40%
|
73
|
0%
|
73
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
2.29%
|
2,999
|
635
|
26.86%
|
2,364
|
20.74%
|
1,958
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.34%
|
234
|
30
|
14.71%
|
204
|
7.37%
|
190
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,221
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.64
|
2.86%
|
55,569
|
-503
|
-0.90%
|
56,072
|
35.69%
|
41,324
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
2.40%
|
602
|
0
|
0%
|
602
|
0.33%
|
600
|
27.12%
|
LIC MF Large & Mid Cap Regular Growth
|
25.52
|
1.20%
|
147,081
|
-64,848
|
-30.60%
|
211,929
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.70
|
0.23%
|
44,400
|
29,400
|
196%
|
15,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.36
|
0.56%
|
359,400
|
28,200
|
8.51%
|
331,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.69
|
0.70%
|
27,000
|
4,118
|
18.00%
|
22,882
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.32
|
0.43%
|
105,600
|
76,200
|
259.18%
|
29,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.66
|
0.30%
|
61,425
|
40,425
|
192.50%
|
21,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.04%
|
3,000
|
1,800
|
150%
|
1,200
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
7.03
|
1.18%
|
40,527
|
0
|
0%
|
40,527
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,645
|
-100%
|
6,645
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.62
|
0.18%
|
20,879
|
20,879
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
20.79
|
0.47%
|
119,840
|
119,840
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.69
|
0.95%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
116.35
|
0.67%
|
670,545
|
670,545
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
24.29
|
0.46%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
37.40
|
0.25%
|
215,540
|
215,540
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
1.14%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.36
|
0.95%
|
71,223
|
71,223
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.87
|
0.65%
|
166,396
|
166,396
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
160.00
|
0.50%
|
922,102
|
922,102
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
23.52
|
0.30%
|
135,540
|
135,540
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
163.56
|
2.00%
|
942,588
|
942,588
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.04
|
2.06%
|
467,029
|
467,029
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.59
|
2.64%
|
141,727
|
141,727
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.19
|
0.56%
|
231,596
|
231,596
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.51
|
0.77%
|
757,871
|
757,871
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.71
|
0.58%
|
782,096
|
782,096
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.42
|
0.84%
|
549,933
|
549,933
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
16.28
|
0.80%
|
93,846
|
93,846
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.32
|
0.53%
|
163,200
|
163,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
48.59
|
1.49%
|
280,006
|
280,006
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
0.89%
|
12,659
|
12,659
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.87
|
1.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
45.46
|
1.38%
|
262,000
|
262,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
54.49
|
1.11%
|
314,000
|
314,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
48.82
|
1.78%
|
281,327
|
281,327
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.43
|
0.17%
|
65,867
|
65,867
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.02
|
0.89%
|
63,503
|
63,503
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.07%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.26
|
0.60%
|
295,414
|
295,414
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.42
|
5.95%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
26.03
|
1.85%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.91
|
1.89%
|
68,647
|
68,647
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.45
|
1.34%
|
135,165
|
135,165
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.69
|
0.50%
|
9,740
|
9,740
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.83
|
0.58%
|
56,661
|
56,661
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
74.60
|
0.54%
|
429,908
|
429,908
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
74.60
|
0.19%
|
429,908
|
429,908
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
9.95
|
0.16%
|
57,321
|
57,321
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
73.17
|
0.21%
|
421,692
|
421,692
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.95
|
0.07%
|
57,321
|
57,321
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.13%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
26.03
|
1.70%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|