Nippon India Growth Fund - Growth
|
125.91
|
0.65%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
212.05
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-15.72%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
386.98
|
6.50%
|
1,825,000
|
25,000
|
1.39%
|
1,800,000
|
33.33%
|
1,350,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
328.67
|
4.03%
|
1,550,020
|
0
|
0%
|
1,550,020
|
-16.22%
|
1,850,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.73
|
2.13%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.39
|
1.99%
|
15,975
|
-3,800
|
-19.22%
|
19,775
|
0%
|
19,775
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.19
|
0.94%
|
345,175
|
0
|
0%
|
345,175
|
11.28%
|
310,175
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.52
|
1.04%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
14.20%
|
Nippon India ETF Nifty Midcap 150
|
6.42
|
0.64%
|
30,291
|
-552
|
-1.79%
|
30,843
|
1.81%
|
30,296
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
0.64%
|
31,256
|
234
|
0.75%
|
31,022
|
4.60%
|
29,659
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
2,741
|
61
|
2.28%
|
2,680
|
3.68%
|
2,585
|
1.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.99
|
0.80%
|
14,089
|
-348
|
-2.41%
|
14,437
|
0.47%
|
14,369
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
0.64%
|
30,417
|
2,296
|
8.16%
|
28,121
|
3.22%
|
27,245
|
5.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.32%
|
968
|
-6
|
-0.62%
|
974
|
5.18%
|
926
|
3.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.64%
|
2,126
|
138
|
6.94%
|
1,988
|
11.69%
|
1,780
|
9.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.56%
|
432
|
-43
|
-9.05%
|
475
|
-3.85%
|
494
|
5.56%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.99
|
1.83%
|
136,700
|
0
|
0%
|
136,700
|
28.12%
|
106,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
35
|
11
|
45.83%
|
24
|
0%
|
24
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.64%
|
276
|
80
|
40.82%
|
196
|
19.51%
|
164
|
2.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
89
|
8
|
9.88%
|
81
|
10.96%
|
73
|
12.31%
|
Franklin India Equity Advantage Fund Growth
|
51.95
|
1.82%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
96%
|
Franklin India Smaller Companies Fund Growth
|
294.31
|
3.03%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
162.80
|
1.71%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.45
|
1.80%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.13
|
1.38%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
642
|
20
|
3.22%
|
622
|
9.70%
|
567
|
3.09%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.64%
|
6,604
|
334
|
5.33%
|
6,270
|
-0.02%
|
6,271
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.64%
|
3,727
|
71
|
1.94%
|
3,656
|
4.97%
|
3,483
|
5.45%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
2.04%
|
14,573
|
202
|
1.41%
|
14,371
|
0.72%
|
14,268
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.64%
|
6,013
|
363
|
6.42%
|
5,650
|
4.13%
|
5,426
|
3.12%
|
ICICI Prudential Nifty Commodities ETF
|
0.22
|
1.06%
|
1,014
|
-17
|
-1.65%
|
1,031
|
0%
|
1,031
|
3.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.63%
|
1,435
|
261
|
22.23%
|
1,174
|
23.19%
|
953
|
24.25%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,701
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.63%
|
6,064
|
-488
|
-7.45%
|
6,552
|
9.58%
|
5,979
|
13.73%
|
Franklin India Prima Fund Growth
|
222.67
|
2.54%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.61
|
0.93%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
-7.69%
|
390,000
|
-9.30%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.41
|
0.82%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
-10.34%
|
290,000
|
-12.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.04%
|
7,319
|
-36
|
-0.49%
|
7,355
|
2.77%
|
7,157
|
-8.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.58%
|
2,466
|
-62
|
-2.45%
|
2,528
|
2.60%
|
2,464
|
-6.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.64%
|
15,651
|
-3,597
|
-18.69%
|
19,248
|
54.60%
|
12,450
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.71
|
2.04%
|
17,501
|
-52
|
-0.30%
|
17,553
|
2.87%
|
17,063
|
-1.19%
|
DSP Value Fund Regular Plan Growth
|
6.57
|
1.00%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.94
|
0.16%
|
84,600
|
-6,000
|
-6.62%
|
90,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.48
|
0.12%
|
44,700
|
-2,100
|
-4.49%
|
46,800
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.95
|
0.85%
|
245,000
|
40,000
|
19.51%
|
205,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.95
|
0.85%
|
37,500
|
7,500
|
25%
|
30,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.69
|
0.19%
|
187,200
|
-25,200
|
-11.86%
|
212,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.48
|
0.06%
|
11,700
|
-27,000
|
-69.77%
|
38,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.40
|
0.28%
|
91,500
|
26,400
|
40.55%
|
65,100
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
2.44%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
88.74
|
0.32%
|
418,500
|
-181,500
|
-30.25%
|
600,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.01%
|
900
|
-3,900
|
-81.25%
|
4,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
27.23
|
0.37%
|
128,400
|
28,200
|
28.14%
|
100,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.61
|
0.08%
|
12,300
|
-15,000
|
-54.95%
|
27,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.02%
|
1,500
|
600
|
66.67%
|
900
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.17
|
0.92%
|
10,252
|
10,252
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.22
|
0.88%
|
5,734
|
5,734
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.08
|
0.90%
|
66,423
|
66,423
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.64
|
0.89%
|
12,446
|
12,446
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.80
|
0.56%
|
17,909
|
17,909
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.64%
|
448
|
448
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.01
|
0.59%
|
250,000
|
25,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.12
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.26
|
1.34%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|