Nippon India Growth Fund - Growth
|
140.84
|
0.66%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.83
|
0.80%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.49%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
-12.00%
|
Sundaram Mid Cap Growth
|
206.30
|
2.22%
|
1,773,595
|
0
|
0%
|
1,773,595
|
0%
|
1,773,595
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-44.55%
|
270,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.71
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Small Cap Growth
|
34.97
|
0.26%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
407.10
|
2.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-7.36%
|
3,778,182
|
0%
|
Kotak Equity Opportunities Fund Growth
|
284.97
|
1.73%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.53
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
879.99
|
2.41%
|
7,565,556
|
0
|
0%
|
7,565,556
|
1.92%
|
7,423,311
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,900
|
53.91%
|
JM Flexicap Fund Growth
|
8.14
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Flexicap Fund Growth
|
145.39
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Midcap Fund Growth
|
93.81
|
1.06%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.61
|
1.17%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Bluechip Growth
|
84.33
|
1.23%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Axis Midcap Fund Growth
|
541.14
|
2.30%
|
4,652,378
|
0
|
0%
|
4,652,378
|
0%
|
4,652,378
|
0%
|
HSBC Value Growth
|
113.12
|
1.12%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.47
|
2.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.58
|
1.25%
|
254,283
|
0
|
0%
|
254,283
|
0%
|
254,283
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.04%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.21
|
1.43%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.99
|
0.92%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.26
|
2.02%
|
10,871
|
560
|
5.43%
|
10,311
|
2.05%
|
10,104
|
0.05%
|
Nippon India ETF Nifty Midcap 150
|
5.81
|
0.57%
|
49,967
|
443
|
0.89%
|
49,524
|
-5.32%
|
52,304
|
-1.66%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.24
|
0.32%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.93
|
1.21%
|
51,000
|
0
|
0%
|
51,000
|
-17.74%
|
62,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
0.57%
|
47,069
|
1,143
|
2.49%
|
45,926
|
-12.55%
|
52,515
|
8.29%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
27.92
|
1.92%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.58%
|
11,311
|
570
|
5.31%
|
10,741
|
3.47%
|
10,381
|
6.55%
|
LIC MF Multi Cap Fund Regular Growth
|
11.95
|
1.59%
|
102,728
|
0
|
0%
|
102,728
|
-5.67%
|
108,900
|
11.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
185
|
8
|
4.52%
|
177
|
13.46%
|
156
|
10.64%
|
Sundaram Dividend Yield Fund Growth
|
5.86
|
0.89%
|
50,363
|
0
|
0%
|
50,363
|
0%
|
50,363
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
-70.97%
|
151,900
|
-14.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
-62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.93
|
1.15%
|
94,000
|
0
|
0%
|
94,000
|
-18.26%
|
115,000
|
0%
|
Sundaram Balanced Advantage Growth
|
13.67
|
0.89%
|
117,500
|
-17,500
|
-12.96%
|
135,000
|
0%
|
135,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.51
|
1.17%
|
56,000
|
0
|
0%
|
56,000
|
-17.65%
|
68,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86,100
|
-100%
|
86,100
|
0%
|
86,100
|
0%
|
DSP Large & Mid Cap Fund Growth
|
150.99
|
1.57%
|
1,298,134
|
0
|
0%
|
1,298,134
|
0%
|
1,298,134
|
0%
|
Franklin India Prima Fund Growth
|
201.95
|
2.18%
|
1,736,228
|
0
|
0%
|
1,736,228
|
-12.59%
|
1,986,228
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.79
|
1.91%
|
359,311
|
-37,600
|
-9.47%
|
396,911
|
-14.73%
|
465,464
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.75
|
0.54%
|
229,970
|
-21,901
|
-8.70%
|
251,871
|
-6.34%
|
268,927
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
135.83
|
2.93%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
47.01
|
1.49%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.42
|
1.21%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.64
|
0.90%
|
14,083
|
0
|
0%
|
14,083
|
0%
|
14,083
|
-10.59%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.12
|
0.32%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-8.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.90
|
1.98%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
DSP Midcap Fund Growth
|
589.14
|
3.69%
|
5,065,035
|
0
|
0%
|
5,065,035
|
0%
|
5,065,035
|
5.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.01
|
1.14%
|
1,238,093
|
0
|
0%
|
1,238,093
|
0%
|
1,238,093
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.76
|
2.20%
|
23,768
|
0
|
0%
|
23,768
|
0%
|
23,768
|
0%
|
DSP Focused Fund Growth
|
67.04
|
3.19%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.77
|
1.77%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.31
|
0.28%
|
97,219
|
-14,564
|
-13.03%
|
111,783
|
-5.93%
|
118,832
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.68
|
1.12%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Union Value Fund Regular Growth
|
6.61
|
3.54%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.10%
|
1,228
|
57
|
4.87%
|
1,171
|
5.02%
|
1,115
|
3.43%
|
DSP Quant Fund Regular Growth
|
17.76
|
1.41%
|
152,655
|
-955
|
-0.62%
|
153,610
|
52.15%
|
100,961
|
-1.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.31
|
1.37%
|
105,807
|
1,459
|
1.40%
|
104,348
|
-5.20%
|
110,075
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.83
|
0.56%
|
204,838
|
-4,772
|
-2.28%
|
209,610
|
-4.33%
|
219,107
|
-1.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.28
|
1.37%
|
389,312
|
0
|
0%
|
389,312
|
-5.52%
|
412,072
|
-0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
0.57%
|
56,429
|
1,635
|
2.98%
|
54,794
|
1.53%
|
53,966
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.10%
|
4,989
|
112
|
2.30%
|
4,877
|
3.04%
|
4,733
|
2.40%
|
Union Large & Midcap Fund Regular Growth
|
5.38
|
0.92%
|
46,269
|
0
|
0%
|
46,269
|
0%
|
46,269
|
0%
|
Union Midcap Fund Regular Growth
|
23.77
|
2.56%
|
204,393
|
0
|
0%
|
204,393
|
0%
|
204,393
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.57%
|
11,711
|
293
|
2.57%
|
11,418
|
0.14%
|
11,402
|
5.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
0.72%
|
20,677
|
-22
|
-0.11%
|
20,699
|
-14.91%
|
24,326
|
-2.30%
|
UTI Small Cap Fund Regular Growth
|
24.25
|
0.70%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.57%
|
6,706
|
12
|
0.18%
|
6,694
|
4.02%
|
6,435
|
2.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.29%
|
1,838
|
151
|
8.95%
|
1,687
|
0.90%
|
1,672
|
-0.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.57%
|
12,242
|
691
|
5.98%
|
11,551
|
10.34%
|
10,469
|
-7.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
2.47%
|
16,689
|
-178
|
-1.06%
|
16,867
|
1.26%
|
16,657
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.57%
|
4,138
|
265
|
6.84%
|
3,873
|
5.50%
|
3,671
|
7.06%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.97
|
2.48%
|
34,128
|
624
|
1.86%
|
33,504
|
1.03%
|
33,164
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.75
|
2.47%
|
40,848
|
364
|
0.90%
|
40,484
|
1.65%
|
39,828
|
-0.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.29
|
2.01%
|
2,468
|
163
|
7.07%
|
2,305
|
2.58%
|
2,247
|
1.63%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.52%
|
827
|
-11
|
-1.31%
|
838
|
12.48%
|
745
|
-9.04%
|
Union Retirement Fund Regular Growth
|
0.73
|
0.74%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.86
|
2.47%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Multicap Fund Regular Growth
|
8.00
|
1.16%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
25.09%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,006
|
1.97%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.30
|
2.02%
|
2,588
|
6
|
0.23%
|
2,582
|
52.24%
|
1,696
|
0.12%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-372,081
|
-100%
|
372,081
|
0%
|
372,081
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
101.78
|
1.28%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
-2.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
-51.52%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
175%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
86.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
800%
|
2,100
|
-93.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.98
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.98
|
2.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.83
|
0.80%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
117.01
|
0.77%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
-1.86%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-82.47%
|
Tata Balanced Advantage Fund Regular Growth
|
55.08
|
0.70%
|
473,516
|
-116,900
|
-19.80%
|
590,416
|
0%
|
590,416
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.08
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,402
|
0%
|
DSP Value Fund Regular Plan Growth
|
16.45
|
2.33%
|
141,447
|
0
|
0%
|
141,447
|
-9.29%
|
155,927
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.20
|
1.13%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.17
|
0.19%
|
61,669
|
-727
|
-1.17%
|
62,396
|
-85.07%
|
417,920
|
-2.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.57%
|
27,910
|
404
|
1.47%
|
27,506
|
1.87%
|
27,002
|
-18.65%
|
Bandhan Midcap Fund Regular Growth
|
15.05
|
1.54%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.24
|
0.37%
|
19,287
|
1,057
|
5.80%
|
18,230
|
-89.23%
|
169,342
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
226
|
1
|
0.44%
|
225
|
-70.93%
|
774
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.66
|
1.11%
|
117,429
|
6,690
|
6.04%
|
110,739
|
51.33%
|
73,179
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.52%
|
4,305
|
2
|
0.05%
|
4,303
|
1.06%
|
4,258
|
-2.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-23.08%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
JM Midcap Fund Regular Growth
|
15.28
|
2.42%
|
131,357
|
0
|
0%
|
131,357
|
-8.37%
|
143,357
|
78.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
45.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.57%
|
585
|
54
|
10.17%
|
531
|
11.55%
|
476
|
40.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.58%
|
3,236
|
293
|
9.96%
|
2,943
|
18.81%
|
2,477
|
22.32%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.52%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
333
|
27
|
8.82%
|
270
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
12.95
|
0.74%
|
111,300
|
0
|
0%
|
111,300
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.56
|
0.74%
|
47,800
|
0
|
0%
|
47,800
|
100%
|
-
|
-%
|