Nippon India Growth Fund - Growth
|
24.32
|
0.17%
|
700,980
|
0
|
0%
|
700,980
|
0%
|
700,980
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,839
|
1.90%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.19
|
0.53%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.55
|
1.46%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.15
|
1.18%
|
1,676,228
|
0
|
0%
|
1,676,228
|
0%
|
1,676,228
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.20
|
1.32%
|
928,227
|
0
|
0%
|
928,227
|
47.75%
|
628,227
|
-23.22%
|
LIC MF Midcap Fund Regular Growth
|
2.48
|
1.36%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,121
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,362
|
1.27%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,735
|
2.10%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.67
|
3.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.43
|
0.08%
|
70,000
|
28,000
|
66.67%
|
42,000
|
100%
|
21,000
|
-80%
|
Invesco India Mid Cap Fund Growth
|
42.80
|
1.53%
|
1,233,791
|
0
|
0%
|
1,233,791
|
13.79%
|
1,084,257
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.51
|
0.33%
|
1,946,000
|
126,000
|
6.92%
|
1,820,000
|
9.24%
|
1,666,000
|
35.61%
|
Invesco India Large&MidCap Fund Growth
|
21.80
|
0.58%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
64.18
|
1.14%
|
1,850,000
|
25,000
|
1.37%
|
1,825,000
|
4.29%
|
1,750,000
|
20.69%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.02
|
0.70%
|
1,441,793
|
0
|
0%
|
1,441,793
|
0%
|
1,441,793
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.61
|
1.50%
|
450,000
|
5,000
|
1.12%
|
445,000
|
1.14%
|
440,000
|
60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.39
|
1.14%
|
530,006
|
47,964
|
9.95%
|
482,042
|
0%
|
482,042
|
5.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.47
|
0.96%
|
1,224,242
|
0
|
0%
|
1,224,242
|
-2.86%
|
1,260,316
|
0%
|
HDFC Value Fund Growth
|
34.11
|
0.63%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.69
|
2.31%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,183.94
|
3.21%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0%
|
34,129,095
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,347
|
-96.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.55
|
1.67%
|
102,414
|
0
|
0%
|
102,414
|
0%
|
102,414
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.81%
|
49,549
|
0
|
0%
|
49,549
|
0%
|
49,549
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
3,500
|
-3,500
|
-50%
|
7,000
|
-66.67%
|
21,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
98.48
|
1.15%
|
2,839,000
|
0
|
0%
|
2,839,000
|
11.82%
|
2,539,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.55
|
1.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-23.81%
|
UTI Retirement Fund - Regular Plan
|
18.96
|
0.50%
|
546,577
|
0
|
0%
|
546,577
|
0%
|
546,577
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.25
|
1.15%
|
237,797
|
0
|
0%
|
237,797
|
0%
|
237,797
|
-56.98%
|
Bank of India Small Cap Fund Regular Growth
|
7.39
|
1.61%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-342,336
|
-100%
|
342,336
|
0%
|
342,336
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.10
|
1.44%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
-21.39%
|
HDFC Dividend Yield Fund Regular Growth
|
27.75
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.08
|
0.24%
|
405,949
|
0
|
0%
|
405,949
|
0%
|
405,949
|
-56.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,221
|
2.75%
|
HDFC Multi Cap Fund Regular Growth
|
69.90
|
1.12%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.96
|
3.20%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.90%
|
2,980
|
480
|
19.20%
|
2,500
|
94.10%
|
1,288
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,187
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.10%
|
11,609
|
155
|
1.35%
|
11,454
|
3.62%
|
11,054
|
2.11%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,558
|
100%
|
Franklin India Prima Fund Growth
|
221.81
|
2.95%
|
6,394,174
|
0
|
0%
|
6,394,174
|
-5.89%
|
6,794,174
|
0%
|
HDFC Balanced Advantage Fund Growth
|
404.25
|
0.74%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Kotak Equity Opportunities Fund Growth
|
194.26
|
1.55%
|
5,600,000
|
104,653
|
1.90%
|
5,495,347
|
3.69%
|
5,300,000
|
35.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.94
|
0.02%
|
56,000
|
-10,500
|
-15.79%
|
66,500
|
0%
|
101,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.60
|
0.13%
|
392,000
|
3,500
|
0.90%
|
388,500
|
9.90%
|
353,500
|
8.60%
|
Invesco India Arbitrage Fund Growth
|
25.98
|
0.74%
|
749,000
|
507,500
|
210.14%
|
241,500
|
16.95%
|
206,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.28
|
1.04%
|
267,441
|
56,008
|
26.49%
|
211,433
|
0%
|
211,433
|
18.90%
|
Kotak Flexicap Fund Growth
|
176.92
|
0.48%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
45.71%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.36
|
1.67%
|
385,000
|
15,000
|
4.05%
|
370,000
|
17.46%
|
315,000
|
26%
|
DSP Arbitrage Fund Growth
|
3.16
|
0.25%
|
91,000
|
0
|
0%
|
91,000
|
-18.75%
|
112,000
|
-11.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.56
|
0.45%
|
1,890,000
|
0
|
0%
|
1,890,000
|
12.84%
|
1,675,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.47
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
2,332
|
78
|
3.46%
|
2,254
|
2.97%
|
2,189
|
7.73%
|
DSP Value Fund Regular Plan Growth
|
8.08
|
1.33%
|
232,983
|
0
|
0%
|
232,983
|
0%
|
232,983
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,211
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
94
|
0
|
0%
|
94
|
-36.05%
|
147
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,446
|
2.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.61
|
0.10%
|
133,000
|
49,000
|
58.33%
|
84,000
|
-7.69%
|
91,000
|
13.04%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.07
|
0.64%
|
146,164
|
13,617
|
10.27%
|
132,547
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.64%
|
118,816
|
4,885
|
4.29%
|
113,931
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.64%
|
15,916
|
294
|
1.88%
|
15,622
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.64%
|
24,765
|
-1
|
0.00%
|
24,766
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.64%
|
29,561
|
-537
|
-1.78%
|
30,098
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
4,383
|
22
|
0.50%
|
4,361
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.64%
|
22,072
|
1,015
|
4.82%
|
21,057
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.00
|
3.09%
|
57,606
|
-5,488
|
-8.70%
|
63,094
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.64%
|
7,473
|
452
|
6.44%
|
7,021
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.21
|
0.64%
|
34,776
|
2,690
|
8.38%
|
32,086
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.64%
|
129,555
|
1,055
|
0.82%
|
128,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.81%
|
49,255
|
11,529
|
30.56%
|
37,726
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.24
|
1.59%
|
93,436
|
60,729
|
185.68%
|
32,707
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.64%
|
715
|
152
|
27.00%
|
563
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.40
|
1.37%
|
299,682
|
0
|
0%
|
299,682
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.55
|
0.04%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.64%
|
2,334
|
2,334
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|