Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.78%
|
13,900
|
357
|
2.64%
|
13,543
|
3.66%
|
13,065
|
1.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.30
|
0.53%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.22
|
1.51%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
20.02%
|
Nippon India Growth Fund - Growth
|
185.58
|
1.38%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.84
|
3.23%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.70
|
3.29%
|
25,000
|
0
|
0%
|
25,000
|
-7.41%
|
27,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.33
|
1.54%
|
53,000
|
-9,000
|
-14.52%
|
62,000
|
0%
|
62,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.39
|
2.66%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.78%
|
809
|
118
|
17.08%
|
691
|
12.72%
|
613
|
-2.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.96%
|
370
|
14
|
3.93%
|
356
|
5.33%
|
338
|
1.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
23.73
|
2.55%
|
77,000
|
-22,000
|
-22.22%
|
99,000
|
-6.60%
|
106,000
|
-8.62%
|
Sundaram Multi Cap Fund Growth
|
34.95
|
1.95%
|
113,415
|
6,133
|
5.72%
|
107,282
|
0%
|
107,282
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.55
|
1.34%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Mid Cap Growth
|
81.56
|
1.16%
|
264,673
|
5,000
|
1.93%
|
259,673
|
7.63%
|
241,265
|
2.84%
|
Sundaram Diversified Equity Fund Growth
|
41.91
|
2.58%
|
136,000
|
-39,000
|
-22.29%
|
175,000
|
-8.38%
|
191,000
|
-8.61%
|
Sundaram large and Mid Cap Fund Growth
|
78.27
|
1.60%
|
254,000
|
0
|
0%
|
254,000
|
4.10%
|
244,000
|
-6.83%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
68.42%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.33
|
2.07%
|
40,000
|
-3,000
|
-6.98%
|
43,000
|
0%
|
43,000
|
-20%
|
Sundaram Large Cap Fund Reg Gr
|
17.26
|
0.60%
|
56,000
|
0
|
0%
|
56,000
|
115.38%
|
26,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.26
|
1.16%
|
69,000
|
0
|
0%
|
69,000
|
102.94%
|
34,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
111.95
|
2.31%
|
363,309
|
0
|
0%
|
363,309
|
0%
|
363,309
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.56
|
2.81%
|
21,300
|
-4,000
|
-15.81%
|
25,300
|
0%
|
25,300
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.77
|
1.36%
|
142,037
|
-27,726
|
-16.33%
|
169,763
|
0%
|
169,763
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.22
|
0.91%
|
208,409
|
-103,461
|
-33.17%
|
311,870
|
0%
|
311,870
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.49
|
3.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.61%
|
600
|
40
|
7.14%
|
560
|
3.70%
|
540
|
15.88%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
-93.08%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.63
|
1.20%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
-14.81%
|
270,000
|
-3.57%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.68%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.48
|
2.59%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
-3.96%
|
Nippon India ETF Nifty Midcap 150
|
5.17
|
0.78%
|
16,782
|
2,335
|
16.16%
|
14,447
|
1.62%
|
14,217
|
-22.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.04
|
3.06%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.78%
|
1,982
|
21
|
1.07%
|
1,961
|
0.72%
|
1,947
|
-0.87%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.78
|
2.11%
|
245,939
|
0
|
0%
|
245,939
|
0%
|
245,939
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.65%
|
267
|
-3
|
-1.11%
|
270
|
0.37%
|
269
|
-0.37%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.64%
|
1,934
|
74
|
3.98%
|
1,860
|
4.44%
|
1,781
|
4.15%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
62.45
|
0.85%
|
202,656
|
0
|
0%
|
202,656
|
0%
|
202,656
|
-11.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.67
|
2.09%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.23
|
0.65%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.98
|
1.22%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
DSP Midcap Fund Growth
|
418.12
|
3.16%
|
1,356,941
|
-111,433
|
-7.59%
|
1,468,374
|
0%
|
1,468,374
|
0%
|
DSP Focus Fund Growth
|
46.11
|
2.58%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
Union Flexi Cap Fund Growth
|
19.17
|
1.43%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.47
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,238
|
-100%
|
2,238
|
0%
|
2,238
|
100%
|
Union Small Cap Fund Regular Growth
|
9.43
|
1.33%
|
30,592
|
0
|
0%
|
30,592
|
0%
|
30,592
|
310.03%
|
Union Focused Fund Regular Growth
|
8.59
|
2.70%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.78%
|
16,246
|
391
|
2.47%
|
15,855
|
-1.18%
|
16,045
|
0.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
1,424
|
29
|
2.08%
|
1,395
|
1.97%
|
1,368
|
0.66%
|
Union Large & Midcap Fund Regular Growth
|
8.08
|
2.04%
|
26,221
|
0
|
0%
|
26,221
|
0%
|
26,221
|
0%
|
Union Midcap Fund Regular Growth
|
19.78
|
3.43%
|
64,200
|
0
|
0%
|
64,200
|
0%
|
64,200
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.83
|
1.11%
|
18,915
|
-558
|
-2.87%
|
19,473
|
0%
|
19,473
|
-3.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.49
|
1.40%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-20%
|
100,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.89
|
1.31%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.73%
|
3,158
|
0
|
0%
|
3,158
|
3.81%
|
3,042
|
0.56%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
47.37
|
0.67%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Tata Ethical Fund Regular Growth
|
19.10
|
1.27%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.45
|
1.38%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.39
|
0.41%
|
205,709
|
-50,000
|
-19.55%
|
255,709
|
-16.36%
|
305,709
|
0%
|
Kotak Equity Opportunities Fund Growth
|
93.27
|
0.80%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.05
|
0.07%
|
20,700
|
0
|
0%
|
20,700
|
-47.73%
|
39,600
|
-55.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
27.73
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
-5.06%
|
94,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.81
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
-1.38%
|
101,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.54
|
0.92%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.89
|
1.29%
|
19,118
|
0
|
0%
|
19,118
|
0%
|
19,118
|
-30.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.98
|
0.77%
|
94,065
|
0
|
0%
|
94,065
|
0%
|
94,065
|
-23.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.49
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.27
|
1.39%
|
20,332
|
0
|
0%
|
20,332
|
-9.76%
|
25,032
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.56
|
1.30%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.36
|
1.91%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
-23.78%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
46.22
|
2.20%
|
150,000
|
0
|
0%
|
150,000
|
-7.41%
|
162,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.76
|
0.25%
|
51,155
|
0
|
0%
|
51,155
|
-19.00%
|
63,155
|
-32.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.76
|
1.55%
|
155,000
|
-20,000
|
-11.43%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.00
|
1.13%
|
282,353
|
0
|
0%
|
282,353
|
0%
|
282,353
|
-8.76%
|
Tata Focused Equity Fund Regular Growth
|
19.41
|
1.60%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.09
|
0.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
12.23
|
2.60%
|
39,700
|
-6,300
|
-13.70%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.09
|
0.13%
|
279
|
29
|
11.60%
|
250
|
5.49%
|
237
|
-86.39%
|
Tata Housing Opportunities Fund Regular Growth
|
12.94
|
3.50%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
436,524
|
0%
|
436,524
|
-3.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.78%
|
3,885
|
78
|
2.05%
|
3,807
|
-2.06%
|
3,887
|
-13.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.39%
|
562
|
-2
|
-0.35%
|
564
|
1.81%
|
554
|
1.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.78%
|
2,538
|
115
|
4.75%
|
2,423
|
1.94%
|
2,377
|
2.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.97%
|
2,421
|
-96
|
-3.81%
|
2,517
|
8.68%
|
2,316
|
-3.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.78%
|
4,291
|
95
|
2.26%
|
4,196
|
7.12%
|
3,917
|
-0.31%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
81.63
|
0.95%
|
264,927
|
0
|
0%
|
264,927
|
0%
|
264,927
|
0%
|
Canara Robeco Emerging Equities Growth
|
263.51
|
1.73%
|
855,180
|
0
|
0%
|
855,180
|
3.01%
|
830,180
|
2.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-97.67%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
-47.49%
|
65,700
|
-8.75%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,600
|
-27.60%
|
105,800
|
-14.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.74
|
0.01%
|
2,400
|
-18,600
|
-88.57%
|
21,000
|
9.38%
|
19,200
|
-80.37%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.39
|
0.63%
|
17,500
|
-8,300
|
-32.17%
|
25,800
|
0%
|
25,800
|
-48.40%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
293
|
21
|
7.72%
|
272
|
3.82%
|
262
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,929
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.01%
|
5,004
|
48
|
0.97%
|
4,956
|
0.59%
|
4,927
|
-23.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
34.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.32
|
0.92%
|
1,038
|
116
|
12.58%
|
922
|
-38.98%
|
1,511
|
52.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.94%
|
595
|
39
|
7.01%
|
556
|
5.10%
|
529
|
-45.41%
|
Union Multicap Fund Regular Growth
|
6.35
|
1.37%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.91
|
3.39%
|
106,800
|
5,000
|
4.91%
|
101,800
|
16.34%
|
87,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.26%
|
2,468
|
0
|
0%
|
2,468
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.25
|
0.82%
|
43,000
|
16,000
|
59.26%
|
27,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.24
|
0.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.62
|
0.30%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.75%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|