Nippon India Growth Fund - Growth
|
138.80
|
0.72%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,404
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.50%
|
1,862
|
-254
|
-12.00%
|
2,116
|
0%
|
2,116
|
0%
|
Sundaram Mid Cap Growth
|
203.31
|
2.32%
|
1,773,595
|
0
|
0%
|
1,773,595
|
-2.21%
|
1,813,595
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.01
|
1.64%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.12
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
11.11%
|
315,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.77
|
0.97%
|
50,363
|
0
|
0%
|
50,363
|
0%
|
50,363
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.52
|
0.02%
|
13,300
|
-21,700
|
-62%
|
35,000
|
-73.26%
|
130,900
|
149.33%
|
HSBC Midcap Fund Growth
|
92.45
|
1.13%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.34
|
1.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Balanced Advantage Growth
|
15.48
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Midcap Fund Growth
|
533.30
|
2.35%
|
4,652,378
|
0
|
0%
|
4,652,378
|
0%
|
4,652,378
|
0%
|
HSBC Value Growth
|
111.48
|
1.17%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
-22.98%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
2,800
|
-50%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.15
|
1.31%
|
254,283
|
0
|
0%
|
254,283
|
-7.44%
|
274,711
|
-11.31%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.70
|
1.75%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
13.89%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.06%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.52%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.64
|
1.12%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.39
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.59%
|
52,304
|
-885
|
-1.66%
|
53,189
|
1.80%
|
52,247
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.59%
|
53,966
|
468
|
0.87%
|
53,498
|
4.59%
|
51,148
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
4,733
|
111
|
2.40%
|
4,622
|
3.70%
|
4,457
|
1.80%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.24
|
0.31%
|
2,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
0.75%
|
24,326
|
-572
|
-2.30%
|
24,898
|
0.48%
|
24,780
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.59%
|
52,515
|
4,020
|
8.29%
|
48,495
|
3.22%
|
46,983
|
5.31%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-42.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,672
|
-8
|
-0.48%
|
1,680
|
5.20%
|
1,597
|
4.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.59%
|
3,671
|
242
|
7.06%
|
3,429
|
11.73%
|
3,069
|
9.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.52%
|
745
|
-74
|
-9.04%
|
819
|
-3.87%
|
852
|
5.45%
|
LIC MF Multi Cap Fund Regular Growth
|
12.48
|
1.88%
|
108,900
|
11,379
|
11.67%
|
97,521
|
0%
|
97,521
|
9.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
61
|
19
|
45.24%
|
42
|
2.44%
|
41
|
-8.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.60%
|
476
|
138
|
40.83%
|
338
|
20.28%
|
281
|
10.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
156
|
15
|
10.64%
|
141
|
11.02%
|
127
|
11.40%
|
LIC MF ELSS Tax Saver Growth
|
7.71
|
0.81%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
133.86
|
3.03%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.65
|
1.69%
|
372,081
|
0
|
0%
|
372,081
|
0%
|
372,081
|
0%
|
Kotak Small Cap Growth
|
34.46
|
0.28%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
433.09
|
3.27%
|
3,778,182
|
0
|
0%
|
3,778,182
|
0%
|
3,778,182
|
17.50%
|
Kotak Equity Opportunities Fund Growth
|
280.84
|
1.81%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.85
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
1.02%
|
395,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.70
|
0.05%
|
67,200
|
-71,400
|
-51.52%
|
138,600
|
-1.49%
|
140,700
|
28.03%
|
Kotak Emerging Equity Scheme Growth
|
850.93
|
2.51%
|
7,423,311
|
0
|
0%
|
7,423,311
|
1.07%
|
7,345,069
|
3.91%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.18
|
1.48%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,028
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-96.55%
|
20,300
|
0%
|
Kotak Flexicap Fund Growth
|
143.29
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
83.11
|
1.28%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.88
|
2.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.79
|
1.58%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.73
|
0.04%
|
23,800
|
-112,000
|
-82.47%
|
135,800
|
-56.21%
|
310,100
|
6.49%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
1,115
|
37
|
3.43%
|
1,078
|
9.66%
|
983
|
3.04%
|
Kotak Pioneer Fund Regular Growth
|
28.66
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Quant Fund Regular Growth
|
2.22
|
5.10%
|
19,402
|
0
|
0%
|
19,402
|
0%
|
19,402
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.59%
|
11,402
|
588
|
5.44%
|
10,814
|
0%
|
10,814
|
1.53%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.11
|
1.67%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.90
|
0.75%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
6,435
|
130
|
2.06%
|
6,305
|
4.98%
|
6,006
|
5.44%
|
Tata Dividend Yield Fund Regular Growth
|
7.09
|
1.19%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.51
|
2.02%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.80
|
2.51%
|
33,164
|
460
|
1.41%
|
32,704
|
0.72%
|
32,470
|
-3.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
2.09%
|
2,247
|
36
|
1.63%
|
2,211
|
11.72%
|
1,979
|
8.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.59%
|
10,381
|
638
|
6.55%
|
9,743
|
4.15%
|
9,355
|
3.10%
|
JM Midcap Fund Regular Growth
|
16.43
|
3.29%
|
143,357
|
62,907
|
78.19%
|
80,450
|
0%
|
80,450
|
79.58%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.39
|
4.37%
|
47,006
|
907
|
1.97%
|
46,099
|
2.96%
|
44,775
|
4.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.59%
|
2,477
|
452
|
22.32%
|
2,025
|
23.63%
|
1,638
|
23.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.36
|
2.67%
|
465,464
|
0
|
0%
|
465,464
|
1.97%
|
456,456
|
10.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.83
|
0.64%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.78
|
1.25%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.32%
|
44,000
|
-4,000
|
-8.33%
|
48,000
|
0%
|
48,000
|
-8.57%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.96
|
2.01%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.02%
|
7,000
|
-2,100
|
-23.08%
|
9,100
|
-27.78%
|
12,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.24
|
0.00%
|
2,100
|
-28,700
|
-93.18%
|
30,800
|
-73.01%
|
114,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.62
|
0.34%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.62
|
1.48%
|
110,075
|
0
|
0%
|
110,075
|
1.52%
|
108,425
|
7.58%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.24
|
1.49%
|
412,072
|
-3,429
|
-0.83%
|
415,501
|
0%
|
415,501
|
5.57%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.59%
|
10,469
|
-828
|
-7.33%
|
11,297
|
9.57%
|
10,310
|
13.80%
|
Franklin India Prima Fund Growth
|
227.68
|
2.59%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100.30
|
1.31%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.88
|
0.01%
|
7,700
|
4,900
|
175%
|
2,800
|
-95.06%
|
56,700
|
-39.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
115.31
|
0.77%
|
1,005,958
|
-19,042
|
-1.86%
|
1,025,000
|
-7.24%
|
1,105,000
|
-3.07%
|
Union Value Fund Regular Growth
|
6.51
|
3.70%
|
56,800
|
0
|
0%
|
56,800
|
28.77%
|
44,110
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
67.68
|
0.88%
|
590,416
|
0
|
0%
|
590,416
|
0%
|
590,416
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.30
|
1.00%
|
46,269
|
0
|
0%
|
46,269
|
0%
|
46,269
|
0%
|
Union Midcap Fund Regular Growth
|
23.43
|
2.78%
|
204,393
|
0
|
0%
|
204,393
|
42.90%
|
143,031
|
5.38%
|
SBI Balanced Advantage Fund Regular Growth
|
9.87
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.91
|
1.30%
|
417,920
|
-10,582
|
-2.47%
|
428,502
|
-6.00%
|
455,849
|
-11.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.83
|
2.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
148.81
|
1.63%
|
1,298,134
|
0
|
0%
|
1,298,134
|
0%
|
1,298,134
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
46.33
|
1.54%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.61
|
0.89%
|
14,083
|
-1,668
|
-10.59%
|
15,751
|
0%
|
15,751
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.41
|
0.08%
|
151,900
|
-25,200
|
-14.23%
|
177,100
|
5.86%
|
167,300
|
29.19%
|
DSP Midcap Fund Growth
|
580.61
|
3.86%
|
5,065,035
|
254,980
|
5.30%
|
4,810,055
|
1.50%
|
4,738,827
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
141.92
|
1.17%
|
1,238,093
|
0
|
0%
|
1,238,093
|
9.58%
|
1,129,803
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-24.14%
|
290,000
|
0%
|
DSP Focused Fund Growth
|
66.07
|
3.32%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.91
|
2.51%
|
16,657
|
-81
|
-0.48%
|
16,738
|
2.77%
|
16,287
|
-8.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.54%
|
4,258
|
-102
|
-2.34%
|
4,360
|
2.59%
|
4,250
|
-6.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.59%
|
27,002
|
-6,192
|
-18.65%
|
33,194
|
54.61%
|
21,470
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.57
|
2.51%
|
39,828
|
-118
|
-0.30%
|
39,946
|
2.87%
|
38,831
|
-1.20%
|
Bandhan Midcap Fund Regular Growth
|
14.83
|
1.70%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.25
|
0.05%
|
19,600
|
9,100
|
86.67%
|
10,500
|
-84.04%
|
65,800
|
-66.06%
|
Taurus Ethical Fund - Growth Option
|
2.72
|
2.37%
|
23,768
|
0
|
0%
|
23,768
|
0%
|
23,768
|
371.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.74
|
0.85%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
2.09%
|
10,104
|
5
|
0.05%
|
10,099
|
13.65%
|
8,886
|
39.30%
|
DSP Quant Fund Regular Growth
|
11.57
|
0.93%
|
100,961
|
-1,256
|
-1.23%
|
102,217
|
-1.06%
|
103,316
|
-42.65%
|
DSP Value Fund Regular Plan Growth
|
17.87
|
2.72%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.12
|
0.59%
|
219,107
|
-4,185
|
-1.87%
|
223,292
|
0%
|
223,292
|
5.16%
|
JM Flexicap Fund Growth
|
8.02
|
1.25%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
15.81
|
0.06%
|
137,900
|
48,300
|
53.91%
|
89,600
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.89
|
1.30%
|
68,800
|
13,800
|
25.09%
|
55,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.46%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.38%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.19
|
2.09%
|
1,696
|
2
|
0.12%
|
1,694
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.72
|
0.79%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.88
|
1.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
19.41
|
3.85%
|
169,342
|
169,342
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.59%
|
774
|
774
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
8.39
|
0.80%
|
73,179
|
73,179
|
100%
|
-
|
-%
|
-
|
-%
|