Nippon India Growth Fund - Growth
|
131.82
|
0.72%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.92
|
1.13%
|
40,200
|
0
|
0%
|
40,200
|
14.20%
|
35,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.85
|
0.69%
|
30,843
|
547
|
1.81%
|
30,296
|
2.15%
|
29,658
|
-5.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.24
|
0.69%
|
28,121
|
876
|
3.22%
|
27,245
|
5.32%
|
25,870
|
-6.64%
|
Nippon India Small Cap Fund - Growth
|
222
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-15.72%
|
1,186,502
|
0%
|
Motilal Oswal Midcap Regular Growth
|
399.60
|
6.97%
|
1,800,000
|
450,000
|
33.33%
|
1,350,000
|
0%
|
1,350,000
|
12.50%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
344.10
|
4.08%
|
1,550,020
|
-299,980
|
-16.22%
|
1,850,000
|
0%
|
1,850,000
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.69%
|
31,022
|
1,363
|
4.60%
|
29,659
|
4.12%
|
28,486
|
-4.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.11%
|
2,680
|
95
|
3.68%
|
2,585
|
1.85%
|
2,538
|
-5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.87%
|
14,437
|
68
|
0.47%
|
14,369
|
0.91%
|
14,239
|
-4.42%
|
Franklin India Prima Fund Growth
|
233.13
|
2.67%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.39
|
1.91%
|
245,000
|
0
|
0%
|
245,000
|
96%
|
125,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
308.13
|
3.21%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
170.44
|
1.82%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.92
|
1.20%
|
360,000
|
-30,000
|
-7.69%
|
390,000
|
-9.30%
|
430,000
|
-4.44%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.72
|
1.14%
|
260,000
|
-30,000
|
-10.34%
|
290,000
|
-12.12%
|
330,000
|
-5.71%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,571
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.99
|
2.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.71
|
1.97%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
-8.21%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.33
|
1.45%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.39
|
2.57%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.63
|
1.01%
|
345,175
|
35,000
|
11.28%
|
310,175
|
0%
|
310,175
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
622
|
55
|
9.70%
|
567
|
3.09%
|
550
|
6.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,001
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.69%
|
6,270
|
-1
|
-0.02%
|
6,271
|
1.54%
|
6,176
|
-7.32%
|
DSP Value Fund Regular Plan Growth
|
6.88
|
1.04%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,701
|
-100%
|
5,701
|
0%
|
5,701
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.69%
|
3,656
|
173
|
4.97%
|
3,483
|
5.45%
|
3,303
|
-8.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
974
|
48
|
5.18%
|
926
|
3.58%
|
894
|
-9.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.69%
|
6,552
|
573
|
9.58%
|
5,979
|
13.73%
|
5,257
|
0.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
2.14%
|
7,355
|
198
|
2.77%
|
7,157
|
-8.01%
|
7,780
|
-13.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.69%
|
1,988
|
208
|
11.69%
|
1,780
|
9.20%
|
1,630
|
-6.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.90
|
2.14%
|
17,553
|
490
|
2.87%
|
17,063
|
-1.19%
|
17,269
|
-9.78%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.60%
|
475
|
-19
|
-3.85%
|
494
|
5.56%
|
468
|
-14.44%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.35
|
1.97%
|
136,700
|
30,000
|
28.12%
|
106,700
|
0%
|
106,700
|
6.49%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.18%
|
1,031
|
0
|
0%
|
1,031
|
3.62%
|
995
|
-7.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.69%
|
196
|
32
|
19.51%
|
164
|
2.50%
|
160
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
81
|
8
|
10.96%
|
73
|
12.31%
|
65
|
12.07%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.69%
|
5,650
|
224
|
4.13%
|
5,426
|
3.12%
|
5,262
|
-5.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.64%
|
2,528
|
64
|
2.60%
|
2,464
|
-6.20%
|
2,627
|
-18.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.27
|
0.69%
|
19,248
|
6,798
|
54.60%
|
12,450
|
15.92%
|
10,740
|
9.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.19
|
2.14%
|
14,371
|
103
|
0.72%
|
14,268
|
-3.02%
|
14,712
|
-3.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
24
|
0
|
0%
|
24
|
-7.69%
|
26
|
30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.69%
|
1,174
|
221
|
23.19%
|
953
|
24.25%
|
767
|
22.13%
|
Nippon India Arbitrage Fund Growth
|
20.11
|
0.19%
|
90,600
|
90,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
10.39
|
0.15%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.51
|
0.76%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.66
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.15
|
0.27%
|
212,400
|
212,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.33
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.59
|
0.22%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.46
|
0.06%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.45
|
0.22%
|
65,100
|
65,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
2.81%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
133.20
|
0.52%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.07
|
0.05%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
22.24
|
0.31%
|
100,200
|
100,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.53%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.06
|
0.19%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|