Nippon India Growth Fund - Growth
|
117.97
|
0.62%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
198.68
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.96
|
0.13%
|
75,300
|
-9,300
|
-10.99%
|
84,600
|
-6.62%
|
90,600
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.17
|
1.88%
|
15,975
|
0
|
0%
|
15,975
|
-19.22%
|
19,775
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.70
|
0.62%
|
28,683
|
-1,608
|
-5.31%
|
30,291
|
-1.79%
|
30,843
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
0.62%
|
26,600
|
-3,817
|
-12.55%
|
30,417
|
8.16%
|
28,121
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
10.61
|
0.12%
|
53,400
|
8,700
|
19.46%
|
44,700
|
-4.49%
|
46,800
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
317.88
|
3.92%
|
1,600,000
|
49,980
|
3.22%
|
1,550,020
|
0%
|
1,550,020
|
-16.22%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.99
|
0.97%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
0.62%
|
31,736
|
480
|
1.54%
|
31,256
|
0.75%
|
31,022
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
2,827
|
86
|
3.14%
|
2,741
|
2.28%
|
2,680
|
3.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
0.79%
|
11,988
|
-2,101
|
-14.91%
|
14,089
|
-2.41%
|
14,437
|
0.47%
|
Franklin India Prima Fund Growth
|
208.63
|
2.45%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.68
|
1.75%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
275.75
|
2.85%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
152.54
|
1.65%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.60
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
-7.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.74
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
-10.34%
|
Motilal Oswal Midcap Regular Growth
|
362.58
|
5.98%
|
1,825,000
|
0
|
0%
|
1,825,000
|
1.39%
|
1,800,000
|
33.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.58
|
0.87%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
11.28%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.68
|
0.81%
|
245,000
|
0
|
0%
|
245,000
|
19.51%
|
205,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.62%
|
3,877
|
150
|
4.02%
|
3,727
|
1.94%
|
3,656
|
4.97%
|
Canara Robeco Value Fund Regular Growth
|
7.45
|
0.81%
|
37,500
|
0
|
0%
|
37,500
|
25%
|
30,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
977
|
9
|
0.93%
|
968
|
-0.62%
|
974
|
5.18%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.62%
|
6,220
|
207
|
3.44%
|
6,013
|
6.42%
|
5,650
|
4.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.16
|
1.68%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
28.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
102
|
13
|
14.61%
|
89
|
9.88%
|
81
|
10.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.61
|
0.17%
|
189,300
|
2,100
|
1.12%
|
187,200
|
-11.86%
|
212,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.83
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
6,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.05
|
0.10%
|
20,400
|
8,700
|
74.36%
|
11,700
|
-69.77%
|
38,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.15
|
0.23%
|
81,300
|
-10,200
|
-11.15%
|
91,500
|
40.55%
|
65,100
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
35
|
0
|
0%
|
35
|
45.83%
|
24
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
67.83
|
0.23%
|
341,400
|
-77,100
|
-18.42%
|
418,500
|
-30.25%
|
600,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.77
|
1.47%
|
19,000
|
-8,000
|
-29.63%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.11
|
1.73%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.01%
|
1,200
|
300
|
33.33%
|
900
|
-81.25%
|
4,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
34.45
|
0.45%
|
173,400
|
45,000
|
35.05%
|
128,400
|
28.14%
|
100,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
675
|
33
|
5.14%
|
642
|
3.22%
|
622
|
9.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.62%
|
6,613
|
9
|
0.14%
|
6,604
|
5.33%
|
6,270
|
-0.02%
|
DSP Value Fund Regular Plan Growth
|
6.16
|
0.95%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.62%
|
6,692
|
628
|
10.36%
|
6,064
|
-7.45%
|
6,552
|
9.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.96%
|
7,411
|
92
|
1.26%
|
7,319
|
-0.49%
|
7,355
|
2.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.56%
|
2,492
|
26
|
1.05%
|
2,466
|
-2.45%
|
2,528
|
2.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.62%
|
2,243
|
117
|
5.50%
|
2,126
|
6.94%
|
1,988
|
11.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.92
|
1.96%
|
14,722
|
149
|
1.02%
|
14,573
|
1.41%
|
14,371
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.53
|
1.97%
|
17,789
|
288
|
1.65%
|
17,501
|
-0.30%
|
17,553
|
2.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.57%
|
485
|
53
|
12.27%
|
432
|
-9.05%
|
475
|
-3.85%
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
1.03%
|
1,078
|
64
|
6.31%
|
1,014
|
-1.65%
|
1,031
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.62%
|
308
|
32
|
11.59%
|
276
|
40.82%
|
196
|
19.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
1,705
|
270
|
18.82%
|
1,435
|
22.23%
|
1,174
|
23.19%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.87
|
1.33%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.64
|
0.10%
|
18,300
|
6,000
|
48.78%
|
12,300
|
-54.95%
|
27,300
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.02%
|
2,100
|
600
|
40%
|
1,500
|
66.67%
|
900
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.62%
|
15,931
|
280
|
1.79%
|
15,651
|
-18.69%
|
19,248
|
54.60%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.14
|
1.37%
|
15,821
|
5,569
|
54.32%
|
10,252
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
1.25%
|
8,984
|
3,250
|
56.68%
|
5,734
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.20
|
0.85%
|
66,423
|
0
|
0%
|
66,423
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.88
|
1.27%
|
19,516
|
7,070
|
56.81%
|
12,446
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.56
|
0.53%
|
17,909
|
0
|
0%
|
17,909
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
131
|
-317
|
-70.76%
|
448
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.67
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.99
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.86
|
1.24%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
13.07
|
0.60%
|
65,797
|
65,797
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.99
|
0.74%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.25
|
0.07%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.38%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.36
|
0.07%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|