Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.94%
|
823
|
36
|
4.57%
|
787
|
10.53%
|
712
|
17.30%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
374.00
|
0.81%
|
1,846,937
|
0
|
0%
|
1,846,937
|
-17.24%
|
2,231,712
|
-12.68%
|
Nippon India Growth Fund - Growth
|
122.23
|
0.98%
|
603,607
|
-50,000
|
-7.65%
|
653,607
|
0%
|
653,607
|
24.83%
|
Nippon India Vision Fund - Growth
|
12.15
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
421.15
|
1.45%
|
2,079,769
|
0
|
0%
|
2,079,769
|
-6.58%
|
2,226,238
|
-10.73%
|
HDFC ELSS TaxSaver Growth
|
445.50
|
4.73%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
117.65
|
0.55%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
-19.30%
|
HDFC Hybrid Debt Fund Growth
|
11.79
|
0.44%
|
58,205
|
0
|
0%
|
58,205
|
-9.35%
|
64,205
|
0%
|
Nippon India Power & Infra Fund - Growth
|
68.85
|
4.10%
|
340,000
|
-30,000
|
-8.11%
|
370,000
|
-2.63%
|
380,000
|
-5%
|
HDFC Equity Savings Fund Growth
|
15.19
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
74.93
|
4.21%
|
370,000
|
70,000
|
23.33%
|
300,000
|
9.09%
|
275,000
|
0%
|
HDFC Multi - Asset Growth
|
14.70
|
0.95%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.46
|
0.61%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,278.28
|
3.94%
|
6,312,498
|
-1,115,715
|
-15.02%
|
7,428,213
|
0.69%
|
7,377,672
|
3.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
12.15
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
224.86
|
1.10%
|
1,110,431
|
0
|
0%
|
1,110,431
|
0%
|
1,110,431
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.23
|
0.73%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.30
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
-9.09%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.99
|
2.74%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.30
|
2.52%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
0.95%
|
32,733
|
7,587
|
30.17%
|
25,146
|
3.94%
|
24,193
|
7.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.94%
|
28,192
|
390
|
1.40%
|
27,802
|
4.35%
|
26,643
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.15%
|
2,398
|
23
|
0.97%
|
2,375
|
4.17%
|
2,280
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.95
|
2.75%
|
123,200
|
0
|
0%
|
123,200
|
9.51%
|
112,500
|
14.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
1.21%
|
6,189
|
17
|
0.28%
|
6,172
|
6.49%
|
5,796
|
5.63%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.74%
|
607
|
12
|
2.02%
|
595
|
2.06%
|
583
|
4.86%
|
HDFC Dividend Yield Fund Regular Growth
|
4.05
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.94%
|
21,718
|
949
|
4.57%
|
20,769
|
8.64%
|
19,118
|
6.13%
|
360 ONE Quant Fund Regular Growth
|
3.76
|
3.74%
|
18,567
|
-43
|
-0.23%
|
18,610
|
0%
|
18,610
|
-6.54%
|
Nippon India Balanced Advantage Fund Growth
|
55.60
|
0.87%
|
274,575
|
100,000
|
57.28%
|
174,575
|
-37.34%
|
278,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.19
|
0.42%
|
213,275
|
213,275
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
11.06
|
0.41%
|
54,625
|
-1,425
|
-2.54%
|
56,050
|
-26.25%
|
76,000
|
-36.25%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.32
|
0.99%
|
21,350
|
0
|
0%
|
21,350
|
-18.20%
|
26,100
|
16%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.20
|
1.24%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.37
|
1.64%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.99
|
1.82%
|
143,175
|
-15,375
|
-9.70%
|
158,550
|
0%
|
158,550
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.34
|
0.34%
|
362,187
|
0
|
0%
|
362,187
|
-42.38%
|
628,586
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,275
|
0%
|
DSP Midcap Fund Growth
|
211.51
|
1.53%
|
1,044,494
|
0
|
0%
|
1,044,494
|
0%
|
1,044,494
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.95
|
1.46%
|
172,606
|
0
|
0%
|
172,606
|
21.41%
|
142,164
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.00
|
0.67%
|
49,400
|
49,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
47.23
|
0.19%
|
233,225
|
233,225
|
100%
|
0
|
-100%
|
563,825
|
-21.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.65
|
1.67%
|
324,176
|
-146,838
|
-31.17%
|
471,014
|
-27.26%
|
647,526
|
-0.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.87
|
0.25%
|
53,675
|
53,675
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,500
|
-13.04%
|
Invesco India PSU Equity Fund Growth
|
10.99
|
2.84%
|
54,266
|
2,738
|
5.31%
|
51,528
|
64.49%
|
31,325
|
100%
|
DSP Focused Fund Growth
|
38.93
|
2.07%
|
192,244
|
0
|
0%
|
192,244
|
64.77%
|
116,676
|
100%
|
SBI PSU Regular Growth
|
27.34
|
6.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,800
|
0%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.09%
|
5,225
|
5,225
|
100%
|
0
|
-100%
|
9,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.15
|
0.53%
|
10,593
|
0
|
0%
|
10,593
|
0%
|
10,593
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.61
|
1.14%
|
47,442
|
0
|
0%
|
47,442
|
-62.71%
|
127,209
|
-8.19%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-29,811
|
-100%
|
29,811
|
-31.96%
|
43,811
|
0%
|
DSP Value Fund Regular Plan Growth
|
17.52
|
2.98%
|
86,527
|
0
|
0%
|
86,527
|
-2.20%
|
88,477
|
5.32%
|
ITI Mid Cap Fund Regular Growth
|
6.27
|
1.63%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
-20.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.94%
|
3,320
|
61
|
1.87%
|
3,259
|
2.90%
|
3,167
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.77
|
0.54%
|
97,646
|
-110,000
|
-52.97%
|
207,646
|
-46.36%
|
387,098
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
2.48%
|
7,448
|
508
|
7.32%
|
6,940
|
-16.48%
|
8,309
|
10.08%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.10%
|
500
|
1
|
0.20%
|
499
|
5.94%
|
471
|
1.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
2.09%
|
2,827
|
147
|
5.49%
|
2,680
|
6.05%
|
2,527
|
6.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
3.44
|
0.78%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.77
|
1.40%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.45%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
22.28
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Opportunities Fund Growth
|
30.31
|
4.75%
|
149,703
|
0
|
0%
|
149,703
|
0%
|
149,703
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.77
|
0.67%
|
33,428
|
-20,282
|
-37.76%
|
53,710
|
0%
|
53,710
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
-31.25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.65
|
2.87%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.61%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
3,800
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.94%
|
6,461
|
198
|
3.16%
|
6,263
|
1.61%
|
6,164
|
6.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
1,249
|
7
|
0.56%
|
1,242
|
2.39%
|
1,213
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.94%
|
2,854
|
135
|
4.97%
|
2,719
|
7.01%
|
2,541
|
13.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
30.38
|
0.15%
|
150,002
|
-43,589
|
-22.52%
|
193,591
|
-37.98%
|
312,138
|
0%
|
Templeton India Value Fund Growth
|
8.10
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-27.27%
|
Tata Equity P/E Fund Regular Growth
|
147.42
|
2.93%
|
728,000
|
100,000
|
15.92%
|
628,000
|
-3.68%
|
652,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
84.71
|
0.26%
|
418,323
|
0
|
0%
|
418,323
|
-22.64%
|
540,715
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.03
|
1.18%
|
19,890
|
19,475
|
4692.77%
|
415
|
-97.26%
|
15,154
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.42
|
0.84%
|
11,949
|
11,875
|
16047.30%
|
74
|
-99.38%
|
11,949
|
98.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.58
|
0.31%
|
101,650
|
101,650
|
100%
|
0
|
-100%
|
117,800
|
-66.84%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
510
|
19
|
3.87%
|
491
|
9.35%
|
449
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.99
|
0.65%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.73
|
0.44%
|
122,143
|
0
|
0%
|
122,143
|
-24.48%
|
161,727
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,375
|
-64.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.43
|
0.07%
|
46,550
|
46,550
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.67
|
0.10%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
69.86
|
0.86%
|
345,000
|
-360,000
|
-51.06%
|
705,000
|
-14.38%
|
823,386
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.28%
|
4,486
|
2
|
0.04%
|
4,484
|
-3.80%
|
4,661
|
-2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.94%
|
3,724
|
-9
|
-0.24%
|
3,733
|
11.87%
|
3,337
|
6.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
2.49%
|
13,350
|
-3,484
|
-20.70%
|
-
|
-%
|
16,834
|
7.24%
|
NJ Balanced Advantage Fund Regular Growth
|
26.68
|
0.54%
|
131,750
|
15,050
|
12.90%
|
116,700
|
-22.72%
|
151,017
|
100%
|
Nippon India Quant Fund - Growth
|
0.55
|
1.67%
|
2,723
|
648
|
31.23%
|
2,075
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
37.23
|
0.98%
|
183,871
|
43,416
|
30.91%
|
140,455
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.86
|
0.23%
|
98,067
|
97,850
|
45092.17%
|
217
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.84
|
0.58%
|
9,091
|
8,550
|
1580.41%
|
541
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.49
|
0.65%
|
12,316
|
872
|
7.62%
|
11,444
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.11
|
2.77%
|
10,414
|
2,094
|
25.17%
|
8,320
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.00
|
2.98%
|
251,847
|
14,489
|
6.10%
|
237,358
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
2.97%
|
2,065
|
190
|
10.13%
|
1,875
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.42
|
2.98%
|
21,835
|
180
|
0.83%
|
21,655
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
16.50
|
0.52%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
16.18
|
1.08%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.94
|
2.11%
|
4,657
|
4,657
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
16.48
|
0.98%
|
81,372
|
81,372
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.33
|
0.18%
|
70,775
|
70,775
|
100%
|
-
|
-%
|
-
|
-%
|