DSP Aggressive Hybrid Fund Growth
|
52.76
|
0.51%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
104.88
|
0.76%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.62
|
0.43%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.09
|
0.67%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
26.92%
|
ICICI Prudential MidCap Fund Growth
|
32.85
|
0.52%
|
41,889
|
-15,237
|
-26.67%
|
57,126
|
-7.63%
|
61,842
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.19
|
0.42%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
274.59
|
1.22%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
Franklin India Smaller Companies Fund Growth
|
105.87
|
0.76%
|
135,000
|
0
|
0%
|
135,000
|
35%
|
100,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.31
|
0.46%
|
36,100
|
21,300
|
143.92%
|
14,800
|
43.69%
|
10,300
|
-18.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.33
|
0.15%
|
62,900
|
22,900
|
57.25%
|
40,000
|
26.98%
|
31,500
|
-8.43%
|
DSP Midcap Fund Growth
|
408.95
|
2.15%
|
521,497
|
0
|
0%
|
521,497
|
-25.30%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.48
|
0.79%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
298.14
|
1.85%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.56
|
0.31%
|
53,000
|
26,300
|
98.50%
|
26,700
|
108.59%
|
12,800
|
-13.51%
|
Nippon India Arbitrage Fund Growth
|
42.90
|
0.28%
|
54,700
|
10,800
|
24.60%
|
43,900
|
0%
|
43,900
|
-5.39%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,965
|
-7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.22
|
0.56%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,721
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.07%
|
1,730
|
44
|
2.61%
|
1,686
|
1.20%
|
1,666
|
0.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.50
|
0.10%
|
3,185
|
-11,834
|
-78.79%
|
15,019
|
-66.96%
|
45,459
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.84
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,418
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,278
|
3.82%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.45
|
0.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.48%
|
1,843
|
1
|
0.05%
|
1,842
|
0.11%
|
1,840
|
-0.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.65
|
1.49%
|
4,653
|
132
|
2.92%
|
4,521
|
0.47%
|
4,500
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.18
|
1.50%
|
6,605
|
685
|
11.57%
|
5,920
|
6.98%
|
5,534
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,930
|
6.12%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
15.38%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
71
|
12
|
20.34%
|
59
|
-1.67%
|
60
|
7.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.02
|
0.39%
|
6,400
|
500
|
8.47%
|
5,900
|
22.92%
|
4,800
|
-15.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.31
|
0.10%
|
22,072
|
-30,409
|
-57.94%
|
52,481
|
0%
|
52,481
|
-0.08%
|
ICICI Prudential Multicap Fund Growth
|
88.32
|
0.62%
|
112,621
|
-83
|
-0.07%
|
112,704
|
0%
|
112,704
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,433
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,887
|
-1.48%
|
Kotak Small Cap Growth
|
116.68
|
0.66%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.62
|
0.21%
|
158,920
|
0
|
0%
|
158,920
|
0%
|
158,920
|
0%
|
Kotak Emerging Equity Scheme Growth
|
336.50
|
0.66%
|
429,099
|
-309,754
|
-41.92%
|
738,853
|
-0.57%
|
743,084
|
0%
|
Invesco India Arbitrage Fund Growth
|
113.55
|
0.61%
|
144,800
|
89,100
|
159.96%
|
55,700
|
-27.76%
|
77,100
|
-30.85%
|
Kotak Equity Arbitrage Fund Growth
|
109.94
|
0.20%
|
140,200
|
800
|
0.57%
|
139,400
|
245.91%
|
40,300
|
-48.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
73.64
|
0.44%
|
93,900
|
37,600
|
66.79%
|
56,300
|
-13.52%
|
65,100
|
-9.21%
|
ICICI Prudential Smallcap Fund Growth
|
65.15
|
0.77%
|
83,081
|
0
|
0%
|
83,081
|
0%
|
83,081
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-45,421
|
-100%
|
45,421
|
0%
|
45,421
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.92
|
0.41%
|
40,700
|
9,700
|
31.29%
|
31,000
|
588.89%
|
4,500
|
-62.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.16
|
0.58%
|
93,300
|
23,600
|
33.86%
|
69,700
|
0%
|
69,700
|
-0.43%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Axis Arbitrage Regular Growth
|
6.51
|
0.12%
|
8,300
|
100
|
1.22%
|
8,200
|
583.33%
|
1,200
|
-78.18%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.51
|
0.49%
|
14,683
|
0
|
0%
|
14,683
|
0%
|
14,683
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.59
|
0.12%
|
3,300
|
0
|
0%
|
3,300
|
26.92%
|
2,600
|
0%
|
DSP Arbitrage Fund Growth
|
37.25
|
0.63%
|
47,500
|
21,300
|
81.30%
|
26,200
|
403.85%
|
5,200
|
-48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.22
|
0.05%
|
4,101
|
-23,559
|
-85.17%
|
27,660
|
-67.03%
|
83,884
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.66
|
0.54%
|
85,000
|
42,900
|
101.90%
|
42,100
|
100.48%
|
21,000
|
-52.91%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
0.64%
|
2,000
|
0
|
0%
|
2,000
|
-54.55%
|
4,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
251
|
6
|
2.45%
|
245
|
0.82%
|
243
|
3.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,921
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.88
|
0.35%
|
12,600
|
500
|
4.13%
|
12,100
|
0%
|
12,100
|
98.36%
|
DSP Value Fund Regular Plan Growth
|
4.85
|
0.54%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,807
|
-10.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
8.80%
|
HDFC Multi Cap Fund Regular Growth
|
55.52
|
0.33%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,605
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
949
|
4.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,175
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,479
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253
|
10.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,044
|
7.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
159
|
9
|
6%
|
150
|
7.14%
|
140
|
8.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
199
|
12
|
6.42%
|
187
|
7.47%
|
174
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288
|
7.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,334
|
8.63%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.92
|
0.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
13.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
28
|
1
|
3.70%
|
27
|
-3.57%
|
28
|
3.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
191
|
2
|
1.06%
|
189
|
-7.80%
|
205
|
-5.53%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
35
|
1
|
2.94%
|
34
|
100%
|
17
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
74
|
4
|
5.71%
|
70
|
100%
|
35
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
17.25
|
0.71%
|
22,000
|
8,800
|
66.67%
|
13,200
|
560%
|
2,000
|
-59.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.26
|
0.65%
|
15,628
|
709
|
4.75%
|
14,919
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.89
|
1.76%
|
10,067
|
366
|
3.77%
|
9,701
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
1.77%
|
2,431
|
167
|
7.38%
|
2,264
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.65%
|
6,811
|
198
|
2.99%
|
6,613
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.30
|
1.77%
|
5,481
|
-424
|
-7.18%
|
5,905
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.76
|
0.65%
|
9,890
|
645
|
6.98%
|
9,245
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
4.13
|
0.65%
|
5,265
|
1,054
|
25.03%
|
4,211
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.65%
|
2,890
|
278
|
10.64%
|
2,612
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.65%
|
684
|
-130
|
-15.97%
|
814
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.65%
|
755
|
52
|
7.40%
|
703
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.59%
|
918
|
36
|
4.08%
|
882
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.43
|
0.11%
|
33,700
|
8,100
|
31.64%
|
25,600
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.65%
|
3,511
|
165
|
4.93%
|
3,346
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.65%
|
757
|
61
|
8.76%
|
696
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,077
|
-47
|
-4.18%
|
1,124
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
699
|
51
|
7.87%
|
648
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.65%
|
364
|
88
|
31.88%
|
276
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.62
|
0.29%
|
3,342
|
3,342
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.96
|
0.56%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|