Nippon India Vision Large & Mid Cap Fund - Growth
|
10.88
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
258.13
|
1.09%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
19.11
|
0.96%
|
87,832
|
22,187
|
33.80%
|
65,645
|
-42.68%
|
114,520
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.74
|
0.89%
|
30,992
|
-1,755
|
-5.36%
|
32,747
|
0.99%
|
32,426
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.89%
|
21,831
|
393
|
1.83%
|
21,438
|
0.55%
|
21,321
|
7.59%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
129.18
|
0.93%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
20.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-80.77%
|
HSBC Value Growth
|
66.37
|
0.81%
|
305,074
|
0
|
0%
|
305,074
|
0%
|
305,074
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.74
|
0.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.89
|
1.00%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
0%
|
HSBC Business Cycles Regular Growth
|
6.00
|
1.05%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.30
|
2.75%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
60.77%
|
Union Large & Midcap Fund Regular Growth
|
4.00
|
0.95%
|
18,402
|
0
|
0%
|
18,402
|
1.58%
|
18,115
|
1.59%
|
Union Midcap Fund Regular Growth
|
9.07
|
1.57%
|
41,709
|
658
|
1.60%
|
41,051
|
3.20%
|
39,779
|
4.30%
|
Franklin India Mid Cap Fund Growth
|
228.46
|
2.92%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Small Cap Fund Growth
|
301.96
|
4.07%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
152.29
|
1.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
60.09%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-11,242
|
-100%
|
11,242
|
0%
|
11,242
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.07
|
1.50%
|
175,000
|
0
|
0%
|
175,000
|
-5.21%
|
184,627
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
108.78
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-5.66%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.02
|
2.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-6.98%
|
Motilal Oswal Midcap Regular Growth
|
111.62
|
3.05%
|
513,083
|
13,083
|
2.62%
|
500,000
|
0%
|
500,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.09
|
2.44%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
4.24
|
1.52%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.66
|
1.79%
|
49,000
|
0
|
0%
|
49,000
|
-2.12%
|
50,063
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.79
|
1.65%
|
81,761
|
0
|
0%
|
81,761
|
20.13%
|
68,061
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.48
|
1.55%
|
310,175
|
24,000
|
8.39%
|
286,175
|
0%
|
286,175
|
174.71%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.44
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
424
|
16
|
3.92%
|
408
|
0%
|
408
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
0.89%
|
27,079
|
545
|
2.05%
|
26,534
|
1.12%
|
26,241
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.89%
|
7,675
|
1,151
|
17.64%
|
6,524
|
-0.97%
|
6,588
|
9.76%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.89%
|
3,333
|
73
|
2.24%
|
3,260
|
2.74%
|
3,173
|
4.79%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-42.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
930
|
-19
|
-2.00%
|
949
|
-6.13%
|
1,011
|
-8.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.89%
|
3,939
|
294
|
8.07%
|
3,645
|
6.42%
|
3,425
|
23.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.73
|
2.49%
|
7,974
|
-29
|
-0.36%
|
8,003
|
0.67%
|
7,950
|
5.28%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.80%
|
2,945
|
62
|
2.15%
|
2,883
|
2.27%
|
2,819
|
5.74%
|
SBI Multicap Fund Regular Growth
|
304.58
|
2.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.89%
|
6,668
|
323
|
5.09%
|
6,345
|
2.72%
|
6,177
|
74.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.95
|
2.49%
|
13,546
|
157
|
1.17%
|
13,389
|
1.32%
|
13,214
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
2.49%
|
15,108
|
267
|
1.80%
|
14,841
|
1.57%
|
14,611
|
3.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-98.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
2,307
|
50
|
2.22%
|
2,257
|
2.40%
|
2,204
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.87
|
2.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
1.15%
|
10,991
|
-212
|
-1.89%
|
11,203
|
1.96%
|
10,988
|
96.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.90%
|
1,067
|
55
|
5.43%
|
1,012
|
6.19%
|
953
|
16.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.80%
|
410
|
24
|
6.22%
|
386
|
6.04%
|
364
|
27.72%
|
DSP Value Fund Regular Plan Growth
|
6.74
|
1.13%
|
30,989
|
0
|
0%
|
30,989
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.24%
|
982
|
429
|
77.58%
|
553
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.89%
|
5,133
|
33
|
0.65%
|
5,100
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
53.26
|
1.13%
|
244,824
|
-11,841
|
-4.61%
|
256,665
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.53
|
0.66%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund Growth
|
27.19
|
0.98%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.21%
|
961
|
961
|
100%
|
-
|
-%
|
-
|
-%
|