Nippon India Growth Fund - Growth
|
130.40
|
0.61%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.70
|
0.24%
|
344,700
|
3,300
|
0.97%
|
341,400
|
-18.42%
|
418,500
|
-30.25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.47
|
1.39%
|
15,821
|
0
|
0%
|
15,821
|
54.32%
|
10,252
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.97
|
1.20%
|
8,984
|
0
|
0%
|
8,984
|
56.68%
|
5,734
|
100%
|
Nippon India Small Cap Fund - Growth
|
219.61
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
1.43%
|
11,927
|
-4,048
|
-25.34%
|
15,975
|
0%
|
15,975
|
-19.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.47
|
1.41%
|
111,423
|
45,000
|
67.75%
|
66,423
|
0%
|
66,423
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.83
|
1.00%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.36
|
0.63%
|
28,939
|
256
|
0.89%
|
28,683
|
-5.31%
|
30,291
|
-1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.63%
|
27,262
|
662
|
2.49%
|
26,600
|
-12.55%
|
30,417
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.63%
|
6,548
|
328
|
5.27%
|
6,220
|
3.44%
|
6,013
|
6.42%
|
Bank of India Multi Cap Fund Regular Growth
|
4.29
|
1.24%
|
19,516
|
0
|
0%
|
19,516
|
56.81%
|
12,446
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
106
|
4
|
3.92%
|
102
|
14.61%
|
89
|
9.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.76
|
0.18%
|
194,700
|
5,400
|
2.85%
|
189,300
|
1.12%
|
187,200
|
-11.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.53
|
0.07%
|
25,200
|
21,000
|
500%
|
4,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.60
|
0.14%
|
75,600
|
300
|
0.40%
|
75,300
|
-10.99%
|
84,600
|
-6.62%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
Franklin India Prima Fund Growth
|
230.62
|
2.48%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.80
|
1.83%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
304.81
|
2.83%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
168.61
|
1.71%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
351.38
|
4.09%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.22%
|
1,550,020
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.17
|
1.55%
|
19,000
|
0
|
0%
|
19,000
|
-29.63%
|
27,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
708
|
33
|
4.89%
|
675
|
5.14%
|
642
|
3.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.63%
|
32,683
|
947
|
2.98%
|
31,736
|
1.54%
|
31,256
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.11%
|
2,888
|
61
|
2.16%
|
2,827
|
3.14%
|
2,741
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.63%
|
6,783
|
170
|
2.57%
|
6,613
|
0.14%
|
6,604
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.79%
|
11,976
|
-12
|
-0.10%
|
11,988
|
-14.91%
|
14,089
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.63%
|
3,884
|
7
|
0.18%
|
3,877
|
4.02%
|
3,727
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.32%
|
1,065
|
88
|
9.01%
|
977
|
0.93%
|
968
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.63%
|
7,092
|
400
|
5.98%
|
6,692
|
10.36%
|
6,064
|
-7.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.05%
|
7,333
|
-78
|
-1.05%
|
7,411
|
1.26%
|
7,319
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.63%
|
2,397
|
154
|
6.87%
|
2,243
|
5.50%
|
2,126
|
6.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
2.05%
|
14,996
|
274
|
1.86%
|
14,722
|
1.02%
|
14,573
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
2.05%
|
17,949
|
160
|
0.90%
|
17,789
|
1.65%
|
17,501
|
-0.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.57%
|
479
|
-6
|
-1.24%
|
485
|
12.27%
|
432
|
-9.05%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.04%
|
1,050
|
-28
|
-2.60%
|
1,078
|
6.31%
|
1,014
|
-1.65%
|
Invesco India Arbitrage Fund Growth
|
21.35
|
0.21%
|
97,200
|
43,800
|
82.02%
|
53,400
|
19.46%
|
44,700
|
-4.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.99
|
0.29%
|
54,600
|
34,200
|
167.65%
|
20,400
|
74.36%
|
11,700
|
-69.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.88
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-16.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.92
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-23.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.16
|
0.05%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
400.79
|
5.89%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
1.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.37
|
0.25%
|
88,200
|
6,900
|
8.49%
|
81,300
|
-11.15%
|
91,500
|
40.55%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.93
|
0.52%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.64
|
1.73%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.28
|
1.39%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.86
|
0.03%
|
3,900
|
2,700
|
225%
|
1,200
|
33.33%
|
900
|
-81.25%
|
Tata Arbitrage Fund Regular Growth
|
40.91
|
0.51%
|
186,300
|
12,900
|
7.44%
|
173,400
|
35.05%
|
128,400
|
28.14%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
6.81
|
0.97%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.55
|
0.63%
|
16,165
|
234
|
1.47%
|
15,931
|
1.79%
|
15,651
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.63%
|
131
|
0
|
0%
|
131
|
-70.76%
|
448
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.57%
|
2,493
|
1
|
0.04%
|
2,492
|
1.05%
|
2,466
|
-2.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.82
|
0.10%
|
17,400
|
-900
|
-4.92%
|
18,300
|
48.78%
|
12,300
|
-54.95%
|
HSBC Arbitrage Fund Regular Growth
|
0.86
|
0.05%
|
3,900
|
1,800
|
85.71%
|
2,100
|
40%
|
1,500
|
66.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
45.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.63%
|
340
|
32
|
10.39%
|
308
|
11.59%
|
276
|
40.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.63%
|
1,875
|
170
|
9.97%
|
1,705
|
18.82%
|
1,435
|
22.23%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.90
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.80
|
0.88%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.20
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.80
|
0.82%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
19.51%
|
Canara Robeco Value Fund Regular Growth
|
8.24
|
0.82%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.02
|
1.68%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.06
|
1.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
11.83
|
0.50%
|
53,880
|
-11,917
|
-18.11%
|
65,797
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.75
|
0.95%
|
12,500
|
2,500
|
25%
|
10,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
195
|
19
|
10.80%
|
157
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.72
|
0.08%
|
57,900
|
6,300
|
12.21%
|
51,600
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.27
|
0.38%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.40
|
0.06%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.70
|
0.08%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|