Nippon India Growth Fund - Growth
|
127.13
|
0.52%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.06
|
0.71%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.28%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
50%
|
70,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.91
|
1.49%
|
361,059
|
106,776
|
41.99%
|
254,283
|
0%
|
254,283
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.90
|
1.21%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.39
|
0.45%
|
51,354
|
1,764
|
3.56%
|
49,590
|
-0.75%
|
49,967
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.45%
|
48,284
|
956
|
2.02%
|
47,328
|
0.55%
|
47,069
|
2.49%
|
LIC MF Multi Cap Fund Regular Growth
|
12.03
|
1.37%
|
114,602
|
11,874
|
11.56%
|
102,728
|
0%
|
102,728
|
0%
|
JM Midcap Fund Regular Growth
|
6.86
|
0.88%
|
65,357
|
-48,000
|
-42.34%
|
113,357
|
-13.70%
|
131,357
|
0%
|
Sundaram Mid Cap Growth
|
186.59
|
1.85%
|
1,777,263
|
8,668
|
0.49%
|
1,768,595
|
-0.28%
|
1,773,595
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.80
|
0.90%
|
360,000
|
5,000
|
1.41%
|
355,000
|
1.43%
|
350,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.74%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.72
|
0.60%
|
45,000
|
0
|
0%
|
45,000
|
-10.65%
|
50,363
|
0%
|
HSBC Midcap Fund Growth
|
84.67
|
0.89%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
Sundaram Balanced Advantage Growth
|
12.34
|
0.81%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
-12.96%
|
HSBC Value Growth
|
102.10
|
0.91%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.30
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.19
|
1.30%
|
49,414
|
-10,586
|
-17.64%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.07
|
0.28%
|
229,262
|
-115,513
|
-33.50%
|
344,775
|
-27.19%
|
473,516
|
-19.80%
|
Tata Dividend Yield Fund Regular Growth
|
6.50
|
0.83%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
51
|
0
|
0%
|
51
|
-16.39%
|
61
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.45%
|
766
|
80
|
11.66%
|
686
|
17.26%
|
585
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.45%
|
4,151
|
505
|
13.85%
|
3,646
|
12.67%
|
3,236
|
9.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
324
|
77
|
31.17%
|
247
|
33.51%
|
185
|
4.52%
|
NJ Flexi Cap Fund Regular Growth
|
2.51
|
0.29%
|
23,871
|
2,229
|
10.30%
|
21,642
|
12.21%
|
19,287
|
5.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.68
|
1.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Franklin India Prima Fund Growth
|
182.29
|
1.81%
|
1,736,228
|
0
|
0%
|
1,736,228
|
0%
|
1,736,228
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.61
|
0.14%
|
53,422
|
-7,509
|
-12.32%
|
60,931
|
-1.20%
|
61,669
|
-1.17%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.62
|
0.64%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-9.09%
|
275,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
128.02
|
1.20%
|
1,219,352
|
-82,305
|
-6.32%
|
1,301,657
|
0.27%
|
1,298,134
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
42.43
|
1.26%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.09
|
0.63%
|
10,427
|
0
|
0%
|
10,427
|
0%
|
14,083
|
0%
|
Kotak Small Cap Growth
|
31.57
|
0.22%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
257.23
|
1.40%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.00
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
531.78
|
3.21%
|
5,065,035
|
0
|
0%
|
5,065,035
|
0%
|
5,065,035
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.00
|
0.73%
|
961,999
|
-276,094
|
-22.30%
|
1,238,093
|
0%
|
1,238,093
|
0%
|
Kotak Emerging Equity Scheme Growth
|
794.31
|
2.04%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Kotak Flexicap Fund Growth
|
131.24
|
0.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
50.57
|
2.28%
|
481,656
|
-94,736
|
-16.44%
|
576,392
|
0%
|
576,392
|
0%
|
Kotak Bluechip Growth
|
76.12
|
1.02%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
DSP Quant Fund Regular Growth
|
15.58
|
1.23%
|
148,359
|
-2,298
|
-1.53%
|
150,657
|
-1.31%
|
152,655
|
-0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.04
|
0.45%
|
57,527
|
949
|
1.68%
|
56,578
|
0.26%
|
56,429
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.08%
|
5,073
|
24
|
0.48%
|
5,049
|
1.20%
|
4,989
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.95
|
0.56%
|
18,575
|
-726
|
-3.76%
|
19,301
|
-6.65%
|
20,677
|
-0.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
1.90%
|
14,953
|
-87
|
-0.58%
|
15,040
|
-9.88%
|
16,689
|
-1.06%
|
Kotak Manufacture in India Fund Regular Growth
|
25.20
|
1.53%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.97
|
1.90%
|
37,809
|
363
|
0.97%
|
37,446
|
-8.33%
|
40,848
|
0.90%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.40
|
0.76%
|
99,015
|
-18,414
|
-15.68%
|
117,429
|
0%
|
117,429
|
6.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
122.60
|
2.46%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
367.47
|
2.30%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.50
|
1.66%
|
23,768
|
0
|
0%
|
23,768
|
0%
|
23,768
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.30
|
1.53%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.45%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.41
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.08
|
1.51%
|
10,303
|
228
|
2.26%
|
10,075
|
-7.32%
|
10,871
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
1,392
|
82
|
6.26%
|
1,310
|
6.68%
|
1,228
|
4.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.45%
|
12,348
|
560
|
4.75%
|
11,788
|
0.66%
|
11,711
|
2.57%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.13
|
1.45%
|
87,000
|
36,000
|
70.59%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.45%
|
7,034
|
231
|
3.40%
|
6,803
|
1.45%
|
6,706
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
1,932
|
68
|
3.65%
|
1,864
|
1.41%
|
1,838
|
8.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.45%
|
13,951
|
728
|
5.51%
|
13,223
|
8.01%
|
12,242
|
5.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.43%
|
4,391
|
140
|
3.29%
|
4,251
|
-1.25%
|
4,305
|
0.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.45%
|
4,639
|
290
|
6.67%
|
4,349
|
5.10%
|
4,138
|
6.84%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.38
|
1.50%
|
3,627
|
320
|
9.68%
|
3,307
|
34.00%
|
2,468
|
7.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.43%
|
897
|
58
|
6.91%
|
839
|
1.45%
|
827
|
-1.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.45%
|
13,242
|
1,163
|
9.63%
|
12,079
|
6.79%
|
11,311
|
5.31%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.33
|
1.51%
|
3,099
|
796
|
34.56%
|
2,303
|
-11.01%
|
2,588
|
0.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.26
|
0.66%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.25
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.65
|
1.63%
|
120,526
|
-20,921
|
-14.79%
|
141,447
|
0%
|
141,447
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.87
|
0.01%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
484.31
|
1.97%
|
4,612,878
|
-39,500
|
-0.85%
|
4,652,378
|
0%
|
4,652,378
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.84
|
0.02%
|
17,500
|
12,600
|
257.14%
|
4,900
|
100%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.22
|
0.28%
|
2,064
|
-7,000
|
-77.23%
|
2,064
|
0%
|
2,064
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.85
|
0.45%
|
27,163
|
187
|
0.69%
|
26,976
|
-3.35%
|
27,910
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
12.35
|
1.19%
|
117,653
|
-11,705
|
-9.05%
|
129,358
|
0%
|
129,358
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.62
|
0.68%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.48
|
1.51%
|
157,000
|
63,000
|
67.02%
|
94,000
|
0%
|
94,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.03
|
1.42%
|
86,000
|
30,000
|
53.57%
|
56,000
|
0%
|
56,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-111,300
|
-100%
|
111,300
|
0%
|
111,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
0%
|
47,800
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-56,800
|
-100%
|
56,800
|
0%
|
56,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-46,269
|
-100%
|
46,269
|
0%
|
46,269
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-179,871
|
-100%
|
179,871
|
-12.00%
|
204,393
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-8,411
|
-100%
|
8,411
|
33.51%
|
6,300
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
0%
|
68,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
660
|
58
|
9.63%
|
471
|
11.61%
|
333
|
8.82%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.99
|
1.20%
|
285,675
|
-73,636
|
-20.49%
|
359,311
|
0%
|
359,311
|
-9.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.14
|
0.46%
|
229,970
|
0
|
0%
|
229,970
|
0%
|
229,970
|
-8.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.38
|
1.02%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.99
|
0.25%
|
37,991
|
0
|
0%
|
37,991
|
-13.66%
|
44,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.58
|
1.66%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.21
|
0.24%
|
97,219
|
0
|
0%
|
97,219
|
0%
|
97,219
|
-13.03%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.27
|
1.19%
|
107,359
|
1,552
|
1.47%
|
105,807
|
0%
|
105,807
|
1.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.88
|
0.48%
|
198,917
|
5,448
|
2.82%
|
193,469
|
-5.55%
|
204,838
|
-2.28%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.17
|
1.19%
|
392,136
|
7,489
|
1.95%
|
384,647
|
-1.20%
|
389,312
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.89
|
0.59%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.31
|
1.90%
|
31,480
|
296
|
0.95%
|
31,184
|
-8.63%
|
34,128
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
168
|
0
|
0%
|
168
|
-25.66%
|
226
|
0.44%
|
UTI Value fund Fund-Regular Plan Growth
|
85.62
|
1.01%
|
815,533
|
0
|
0%
|
815,533
|
-6.80%
|
875,000
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-2,039
|
-100%
|
2,039
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.76
|
0.03%
|
16,800
|
11,900
|
242.86%
|
4,900
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.23%
|
1,023
|
284
|
38.43%
|
739
|
35.85%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.23%
|
4,914
|
939
|
23.62%
|
3,975
|
30.03%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.00%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.22
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.02%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.84
|
0.02%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.26
|
0.45%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
6.74
|
0.02%
|
64,180
|
64,180
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
15.58
|
0.04%
|
148,400
|
148,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.73
|
0.00%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.22%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|