Nippon India Growth Fund - Growth
|
130.17
|
0.52%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.31%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.23%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.17
|
0.47%
|
57,434
|
2,284
|
4.14%
|
55,150
|
7.39%
|
51,354
|
3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
0.47%
|
50,345
|
730
|
1.47%
|
49,615
|
2.76%
|
48,284
|
2.02%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,357
|
-42.34%
|
LIC MF ELSS Tax Saver Growth
|
7.16
|
0.70%
|
66,588
|
-688
|
-1.02%
|
67,276
|
0%
|
67,276
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-806,500
|
-100%
|
806,500
|
0%
|
806,500
|
0%
|
HSBC Value Growth
|
104.55
|
0.91%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.35
|
1.62%
|
384,597
|
23,538
|
6.52%
|
361,059
|
0%
|
361,059
|
41.99%
|
LIC MF Multi Cap Fund Regular Growth
|
12.32
|
1.33%
|
114,602
|
0
|
0%
|
114,602
|
0%
|
114,602
|
11.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.47%
|
61,317
|
1,282
|
2.14%
|
60,035
|
4.36%
|
57,527
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.08%
|
5,365
|
150
|
2.88%
|
5,215
|
2.80%
|
5,073
|
0.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-18,975
|
-100%
|
18,975
|
2.15%
|
18,575
|
-3.76%
|
Sundaram Mid Cap Growth
|
191.06
|
1.86%
|
1,777,263
|
0
|
0%
|
1,777,263
|
0%
|
1,777,263
|
0.49%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.77%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.70
|
0.87%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
1.41%
|
Sundaram Dividend Yield Fund Growth
|
4.84
|
0.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.75
|
0.70%
|
100,000
|
-17,500
|
-14.89%
|
117,500
|
0%
|
117,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.43
|
2.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Prima Fund Growth
|
205.47
|
2.03%
|
1,911,228
|
0
|
0%
|
1,911,228
|
10.08%
|
1,736,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
125.54
|
2.56%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
376.27
|
2.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
425.99
|
1.67%
|
3,962,542
|
-160,146
|
-3.88%
|
4,122,688
|
-10.63%
|
4,612,878
|
-0.85%
|
SBI NIFTY 200 Quality 30 ETF
|
1.13
|
1.54%
|
10,511
|
123
|
1.18%
|
10,388
|
0.83%
|
10,303
|
2.26%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.22
|
0.30%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
-77.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.46%
|
7,278
|
-60
|
-0.82%
|
7,338
|
4.32%
|
7,034
|
3.40%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.63
|
1.53%
|
5,898
|
1,323
|
28.92%
|
4,575
|
26.14%
|
3,627
|
9.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.47%
|
15,127
|
693
|
4.80%
|
14,434
|
9.00%
|
13,242
|
9.63%
|
NJ Flexi Cap Fund Regular Growth
|
3.07
|
0.28%
|
28,573
|
2,127
|
8.04%
|
26,446
|
10.79%
|
23,871
|
10.30%
|
DSP Large & Mid Cap Fund Growth
|
131.05
|
1.21%
|
1,219,017
|
-335
|
-0.03%
|
1,219,352
|
0%
|
1,219,352
|
-6.32%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.27
|
1.68%
|
430,384
|
112,779
|
35.51%
|
317,605
|
11.18%
|
285,675
|
-20.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.56
|
0.63%
|
312,161
|
82,191
|
35.74%
|
229,970
|
0%
|
229,970
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
43.45
|
1.22%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.83
|
1.05%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.12
|
0.64%
|
10,427
|
0
|
0%
|
10,427
|
0%
|
10,427
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.54
|
0.29%
|
42,196
|
0
|
0%
|
42,196
|
11.07%
|
37,991
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.95
|
1.78%
|
594,891
|
0
|
0%
|
594,891
|
6.61%
|
558,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.05
|
0.00%
|
9,800
|
0
|
0%
|
9,800
|
-64.10%
|
27,300
|
100%
|
DSP Midcap Fund Growth
|
467.44
|
2.93%
|
4,348,038
|
-716,997
|
-14.16%
|
5,065,035
|
0%
|
5,065,035
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.37
|
0.73%
|
961,565
|
-434
|
-0.05%
|
961,999
|
0%
|
961,999
|
-22.30%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
700
|
0
|
0%
|
700
|
-83.33%
|
4,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-75%
|
16,800
|
242.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.88
|
1.39%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
67.02%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-23,768
|
-100%
|
23,768
|
0%
|
23,768
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
9900%
|
2,100
|
100%
|
DSP Focused Fund Growth
|
51.78
|
2.37%
|
481,656
|
0
|
0%
|
481,656
|
0%
|
481,656
|
-16.44%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
700
|
-3,500
|
-83.33%
|
4,200
|
0%
|
4,200
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
80%
|
3,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.41
|
1.64%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.45
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.31
|
1.02%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
-17.64%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.39
|
0.56%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.25
|
1.39%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
53.57%
|
UTI Retirement Fund - Regular Plan
|
13.97
|
0.32%
|
129,922
|
32,703
|
33.64%
|
97,219
|
0%
|
97,219
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.38%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.01%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-10%
|
Tata Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
2,100
|
-91,700
|
-97.76%
|
93,800
|
436%
|
17,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
1,593
|
87
|
5.78%
|
1,506
|
8.19%
|
1,392
|
6.26%
|
DSP Quant Fund Regular Growth
|
14.57
|
1.20%
|
135,516
|
-2,909
|
-2.10%
|
138,425
|
-6.70%
|
148,359
|
-1.53%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.63
|
1.21%
|
108,162
|
803
|
0.75%
|
107,359
|
0%
|
107,359
|
1.47%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.59
|
0.49%
|
200,790
|
1,873
|
0.94%
|
198,917
|
0%
|
198,917
|
2.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.16
|
1.21%
|
392,136
|
0
|
0%
|
392,136
|
0%
|
392,136
|
1.95%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.47%
|
13,683
|
889
|
6.95%
|
12,794
|
3.61%
|
12,348
|
4.75%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.35
|
1.26%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
70.59%
|
DSP Value Fund Regular Plan Growth
|
7.65
|
0.95%
|
71,197
|
0
|
0%
|
71,197
|
-40.93%
|
120,526
|
-14.79%
|
UTI Small Cap Fund Regular Growth
|
22.41
|
0.63%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.65
|
0.80%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.23%
|
2,459
|
426
|
20.95%
|
2,033
|
5.23%
|
1,932
|
3.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.47%
|
15,594
|
600
|
4.00%
|
14,994
|
7.48%
|
13,951
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.00%
|
15,068
|
192
|
1.29%
|
14,876
|
-0.51%
|
14,953
|
-0.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.41%
|
4,523
|
130
|
2.96%
|
4,393
|
0.05%
|
4,391
|
3.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.46%
|
5,239
|
208
|
4.13%
|
5,031
|
8.45%
|
4,639
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.47%
|
27,677
|
-449
|
-1.60%
|
28,126
|
3.55%
|
27,163
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.52
|
2.00%
|
32,713
|
896
|
2.82%
|
31,817
|
1.07%
|
31,480
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.21
|
2.00%
|
39,114
|
633
|
1.64%
|
38,481
|
1.78%
|
37,809
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
12.11
|
1.10%
|
112,643
|
-5,010
|
-4.26%
|
117,653
|
0%
|
117,653
|
-9.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.40%
|
983
|
41
|
4.35%
|
942
|
5.02%
|
897
|
6.91%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.72
|
1.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
1
|
1.67%
|
60
|
17.65%
|
51
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.47%
|
989
|
115
|
13.16%
|
874
|
14.10%
|
766
|
11.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.47%
|
4,879
|
305
|
6.67%
|
4,574
|
10.19%
|
4,151
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
142
|
-26
|
-15.48%
|
168
|
0%
|
168
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.40
|
0.62%
|
87,469
|
0
|
0%
|
87,469
|
-11.66%
|
99,015
|
-15.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
793
|
4
|
0.51%
|
746
|
5.37%
|
660
|
9.63%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.36
|
0.41%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
100%
|
ICICI Prudential Value Fund Growth
|
30.39
|
0.07%
|
282,668
|
-17,899
|
-5.96%
|
300,567
|
368.32%
|
64,180
|
100%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-300,658
|
-100%
|
300,658
|
0%
|
300,658
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.10
|
1.12%
|
893,917
|
0
|
0%
|
893,917
|
9.61%
|
815,533
|
0%
|
Kotak Equity Opportunities Fund Growth
|
263.39
|
1.33%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.00
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
813.34
|
2.05%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.31
|
0.04%
|
161,000
|
160,300
|
22900%
|
700
|
-99.53%
|
148,400
|
100%
|
Kotak Flexicap Fund Growth
|
134.38
|
0.29%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
77.94
|
0.99%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
25.80
|
1.42%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.02
|
0.07%
|
56,000
|
-7,700
|
-12.09%
|
63,700
|
264%
|
17,500
|
257.14%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-229,262
|
-100%
|
229,262
|
0%
|
229,262
|
-33.50%
|
NJ Balanced Advantage Fund Regular Growth
|
5.67
|
0.14%
|
52,713
|
-231
|
-0.44%
|
52,944
|
-0.89%
|
53,422
|
-12.32%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.15
|
0.69%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.88
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
439
|
20
|
4.77%
|
419
|
29.32%
|
324
|
31.17%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.41
|
1.54%
|
3,811
|
315
|
9.01%
|
3,496
|
12.81%
|
3,099
|
34.56%
|
Union Arbitrage Fund Regular Growth
|
1.13
|
0.72%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
5,600
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.24%
|
1,545
|
335
|
27.69%
|
1,210
|
18.28%
|
1,023
|
38.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.24%
|
6,175
|
628
|
11.32%
|
5,547
|
12.88%
|
4,914
|
23.62%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-27,665
|
-100%
|
27,665
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
32.25
|
1.77%
|
300,000
|
125,000
|
71.43%
|
175,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
51.02
|
0.35%
|
474,559
|
0
|
0%
|
474,559
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
28.54
|
0.52%
|
265,446
|
7,937
|
3.08%
|
257,509
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.94
|
0.28%
|
36,691
|
3,614
|
10.93%
|
33,077
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
210
|
-3
|
-1.41%
|
213
|
0%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.09%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|