Nippon India Growth Fund - Growth
|
97.72
|
0.74%
|
493,778
|
50,000
|
11.27%
|
443,778
|
0%
|
443,778
|
-6.33%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-35%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.34
|
2.14%
|
27,000
|
0
|
0%
|
27,000
|
80%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.15
|
0.78%
|
31,092
|
2,547
|
8.92%
|
28,545
|
28.84%
|
22,155
|
4.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.78%
|
19,816
|
682
|
3.56%
|
19,134
|
4.57%
|
18,298
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.78%
|
820
|
95
|
13.10%
|
725
|
4.62%
|
693
|
10.53%
|
Nippon India Small Cap Fund - Growth
|
234.81
|
1.08%
|
1,186,502
|
0
|
0%
|
1,186,502
|
-30.21%
|
1,700,165
|
-5.43%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,342
|
82.93%
|
Bandhan Core Equity Fund - Growth
|
36.54
|
1.51%
|
184,627
|
0
|
0%
|
184,627
|
0%
|
184,627
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.89
|
2.14%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.10
|
2.21%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.58
|
0.39%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.91
|
1.68%
|
50,063
|
0
|
0%
|
50,063
|
-4.76%
|
52,563
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.43
|
1.70%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.62
|
0.60%
|
104,175
|
17,000
|
19.50%
|
87,175
|
0%
|
87,175
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.93
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.85
|
0.75%
|
24,500
|
7,739
|
46.17%
|
16,761
|
0%
|
16,761
|
-38.96%
|
Franklin India Prima Fund Growth
|
207.82
|
2.74%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
274.69
|
3.91%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-47.50%
|
10,000
|
-78.95%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,259
|
-80.21%
|
Kotak Equity Arbitrage Fund Growth
|
49.72
|
0.21%
|
251,250
|
-166,000
|
-39.78%
|
417,250
|
276.75%
|
110,750
|
66.54%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.50
|
0.42%
|
118,750
|
-1,500
|
-1.25%
|
120,250
|
0%
|
121,250
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,370
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
60.38
|
0.77%
|
305,074
|
0
|
0%
|
305,074
|
0%
|
305,074
|
-23.11%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.86
|
0.96%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.09
|
0.26%
|
76,250
|
-1,000
|
-1.29%
|
77,250
|
200%
|
25,750
|
347.83%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
5.46
|
0.96%
|
27,600
|
-4,100
|
-12.93%
|
31,700
|
0%
|
31,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,767
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.53
|
0.93%
|
17,831
|
186
|
1.05%
|
17,645
|
-4.07%
|
18,394
|
3.23%
|
Union Midcap Fund Regular Growth
|
7.55
|
1.44%
|
38,138
|
11,175
|
41.45%
|
26,963
|
1.38%
|
26,597
|
2.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.78%
|
3,028
|
103
|
3.52%
|
2,925
|
3.10%
|
2,837
|
1.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.39%
|
1,104
|
3
|
0.27%
|
1,101
|
0.64%
|
1,094
|
2.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
2.20%
|
7,551
|
508
|
7.21%
|
7,043
|
7.31%
|
6,563
|
21.33%
|
Kotak Nifty Alpha 50 ETF
|
0.14
|
0.17%
|
724
|
31
|
4.47%
|
693
|
20.73%
|
574
|
-68.23%
|
SBI Multicap Fund Regular Growth
|
277.07
|
2.42%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.43
|
0.02%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.78
|
0.10%
|
59,500
|
-17,750
|
-22.98%
|
77,250
|
4.04%
|
74,250
|
177.57%
|
Tata Resources & Energy Fund Regular Growth
|
5.54
|
2.13%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.86
|
1.44%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
4.85
|
0.07%
|
24,500
|
-77,750
|
-76.04%
|
102,250
|
275.23%
|
27,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
408
|
-16
|
-3.77%
|
424
|
3.92%
|
408
|
9.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.78%
|
24,541
|
-296
|
-1.19%
|
24,837
|
1.40%
|
24,494
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
2,158
|
45
|
2.13%
|
2,113
|
1.00%
|
2,092
|
4.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.78%
|
6,002
|
309
|
5.43%
|
5,693
|
3.17%
|
5,518
|
1.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.01%
|
5,587
|
134
|
2.46%
|
5,453
|
0.28%
|
5,438
|
6.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.43
|
1.67%
|
32,500
|
-5,750
|
-15.03%
|
38,250
|
0%
|
38,250
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.46
|
2.23%
|
7,370
|
0
|
0%
|
7,370
|
0%
|
7,370
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.77%
|
2,781
|
267
|
10.62%
|
2,514
|
4.97%
|
2,395
|
6.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.72%
|
2,666
|
-53
|
-1.95%
|
2,719
|
0.07%
|
2,717
|
11.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21
|
-96.84%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
-99.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.78%
|
3,531
|
250
|
7.62%
|
3,281
|
-0.24%
|
3,289
|
12.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
1,500
|
-14,250
|
-90.48%
|
15,750
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.83
|
0.17%
|
80,000
|
6,000
|
8.11%
|
74,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.21%
|
12,984
|
360
|
2.85%
|
12,624
|
15.20%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.02%
|
3,500
|
1,500
|
75%
|
2,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.29
|
0.02%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.71%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
2.20%
|
14,109
|
14,109
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
86.54
|
1.06%
|
437,265
|
437,265
|
100%
|
-
|
-%
|
-
|
-%
|