Nippon India Vision Large & Mid Cap Fund - Growth
|
8.83
|
0.25%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
46.27
|
1.71%
|
250,000
|
96,667
|
63.04%
|
153,333
|
0%
|
153,333
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.03
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
7.40
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.10
|
2.01%
|
22,151
|
0
|
0%
|
22,151
|
-28.47%
|
30,968
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.20
|
1.00%
|
49,712
|
-2,789
|
-5.31%
|
52,501
|
-1.78%
|
53,453
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.53
|
1.01%
|
46,101
|
-6,614
|
-12.55%
|
52,715
|
8.17%
|
48,735
|
3.21%
|
Invesco India Mid Cap Fund Growth
|
48.77
|
1.43%
|
263,538
|
0
|
0%
|
263,538
|
10.44%
|
238,627
|
-6.42%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
61.91
|
1.53%
|
334,499
|
142,244
|
73.99%
|
192,255
|
60.89%
|
119,492
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-10,350
|
-100%
|
10,350
|
0%
|
10,350
|
0%
|
Invesco India Multicap Fund Growth
|
27.09
|
1.01%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.18
|
1.00%
|
55,002
|
831
|
1.53%
|
54,171
|
0.76%
|
53,764
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.17%
|
4,900
|
149
|
3.14%
|
4,751
|
2.28%
|
4,645
|
3.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.85
|
1.27%
|
20,777
|
-3,641
|
-14.91%
|
24,418
|
-2.41%
|
25,021
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,001
|
-14.28%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.41
|
2.43%
|
2,239
|
-727
|
-24.51%
|
2,966
|
-2.72%
|
3,049
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.09
|
2.46%
|
27,485
|
784
|
2.94%
|
26,701
|
3.34%
|
25,837
|
16.64%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990
|
0.20%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
928
|
4.27%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,461
|
-30.11%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.46%
|
3,181
|
486
|
18.03%
|
2,695
|
0%
|
2,695
|
-22.11%
|
Sundaram large and Mid Cap Fund Growth
|
52.75
|
0.99%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-8.06%
|
Edelweiss Large & Mid Fund Growth
|
24.34
|
1.10%
|
131,518
|
0
|
0%
|
131,518
|
-28.38%
|
183,631
|
0%
|
Edelweiss Mid Cap Fund Growth
|
71.09
|
1.87%
|
384,090
|
0
|
0%
|
384,090
|
-12.10%
|
436,967
|
-15.76%
|
Edelweiss ELSS Tax saver Growth
|
2.62
|
1.03%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.48
|
0.70%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
713.17
|
2.29%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.21
|
1.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
664.38
|
3.03%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0%
|
3,589,762
|
0%
|
Motilal Oswal Midcap Regular Growth
|
55.52
|
0.92%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.74
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.46
|
1.04%
|
72,715
|
0
|
0%
|
72,715
|
0%
|
72,715
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.33
|
2.71%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.33
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
-9.09%
|
49,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
108.21
|
1.02%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
-9.31%
|
Axis Large & Mid Cap Fund Regular Growth
|
204.11
|
2.12%
|
1,102,858
|
0
|
0%
|
1,102,858
|
-35.76%
|
1,716,676
|
-27.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.99%
|
11,000
|
2,300
|
26.44%
|
8,700
|
45%
|
6,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.23
|
2.18%
|
82,276
|
-17,670
|
-17.68%
|
99,946
|
-16.67%
|
119,946
|
-0.68%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.29
|
1.50%
|
23,166
|
-5,108
|
-18.07%
|
28,274
|
-26.13%
|
38,274
|
-32.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.44
|
1.04%
|
24,000
|
12,000
|
100%
|
12,000
|
-36.84%
|
19,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
1.00%
|
6,719
|
259
|
4.01%
|
6,460
|
1.96%
|
6,336
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.50%
|
1,693
|
15
|
0.89%
|
1,678
|
-0.65%
|
1,689
|
5.23%
|
Edelweiss Focused Fund Regular Growth
|
8.09
|
1.39%
|
43,713
|
1,066
|
2.50%
|
42,647
|
0%
|
42,647
|
1.40%
|
Bandhan Midcap Fund Regular Growth
|
24.56
|
2.85%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
2.43%
|
1,867
|
26
|
1.41%
|
1,841
|
1.77%
|
1,809
|
9.57%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.83
|
2.43%
|
4,487
|
155
|
3.58%
|
4,332
|
50.42%
|
2,880
|
3.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
1.01%
|
10,783
|
361
|
3.46%
|
10,422
|
6.43%
|
9,792
|
4.15%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
2.43%
|
1,074
|
148
|
15.98%
|
926
|
0%
|
926
|
0.33%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.73
|
2.28%
|
198,466
|
0
|
0%
|
198,466
|
0%
|
198,466
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
52.40
|
1.97%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
174
|
21
|
13.73%
|
153
|
10.87%
|
138
|
10.40%
|
Sundaram Multi Cap Fund Growth
|
12.30
|
0.60%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
Sundaram Mid Cap Growth
|
131.07
|
1.55%
|
708,210
|
0
|
0%
|
708,210
|
0%
|
708,210
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.36
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
-6.23%
|
117,306
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.48
|
0.00%
|
2,569
|
-37,801
|
-93.64%
|
40,370
|
1471.43%
|
2,569
|
-98.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
60
|
0
|
0%
|
60
|
46.34%
|
41
|
2.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.55
|
1.23%
|
57,000
|
5,000
|
9.62%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.73%
|
1,100
|
0
|
0%
|
1,100
|
-6.30%
|
1,174
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.20
|
1.20%
|
6,500
|
0
|
0%
|
6,500
|
-23.53%
|
8,500
|
-8.47%
|
UTI Flexi Cap Fund Regular Plan Growth
|
684.18
|
2.81%
|
3,696,750
|
-72,100
|
-1.91%
|
3,768,850
|
-1.08%
|
3,809,850
|
-2.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
176.97
|
2.03%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
1.49
|
0.01%
|
8,074
|
8,074
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
8.33
|
1.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
29.61
|
1.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.82
|
0.01%
|
4,404
|
4,404
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.17%
|
1,147
|
55
|
5.04%
|
1,092
|
3.31%
|
1,057
|
9.65%
|
DSP Quant Fund Regular Growth
|
14.20
|
1.19%
|
76,713
|
-58,887
|
-43.43%
|
135,600
|
-1.23%
|
137,288
|
-1.06%
|
UTI Unit Linked Insurance
|
60.36
|
1.16%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
-4.40%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
1.00%
|
11,462
|
16
|
0.14%
|
11,446
|
5.33%
|
10,867
|
-0.01%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.88
|
2.44%
|
350,565
|
14,887
|
4.43%
|
335,678
|
4.67%
|
320,707
|
2.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
1.00%
|
11,596
|
1,087
|
10.34%
|
10,509
|
-7.30%
|
11,337
|
9.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
2.59%
|
10,488
|
132
|
1.27%
|
10,356
|
-0.49%
|
10,407
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.04%
|
4,930
|
52
|
1.07%
|
4,878
|
-6.26%
|
5,204
|
2.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.01%
|
3,887
|
202
|
5.48%
|
3,685
|
6.94%
|
3,446
|
11.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
-99.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.86
|
2.58%
|
20,831
|
211
|
1.02%
|
20,620
|
1.41%
|
20,334
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.05
|
2.23%
|
16,497
|
1,354
|
8.94%
|
15,143
|
28.09%
|
11,822
|
23.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.66
|
2.59%
|
25,171
|
408
|
1.65%
|
24,763
|
-0.29%
|
24,836
|
2.87%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.17
|
2.43%
|
6,339
|
84
|
1.34%
|
6,255
|
18.33%
|
5,286
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.27
|
2.44%
|
1,449
|
163
|
12.67%
|
1,286
|
0%
|
1,286
|
6.90%
|
Tata Housing Opportunities Fund Regular Growth
|
9.62
|
2.11%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.04%
|
960
|
106
|
12.41%
|
854
|
-12.68%
|
978
|
-3.83%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0.17
|
0.02%
|
929
|
-99,457
|
-99.07%
|
100,386
|
10389.66%
|
957
|
-99.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.53
|
2.54%
|
13,682
|
-3,596
|
-20.81%
|
17,278
|
2.25%
|
16,898
|
-13.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.08
|
0.02%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
-96.92%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.93
|
2.55%
|
10,408
|
986
|
10.46%
|
9,422
|
23.31%
|
7,641
|
25.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.00%
|
534
|
56
|
11.72%
|
478
|
41.00%
|
339
|
19.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
1.01%
|
2,955
|
468
|
18.82%
|
2,487
|
22.21%
|
2,035
|
23.18%
|
UTI BSE Housing Index Fund Regular Growth
|
0.60
|
4.54%
|
3,253
|
52
|
1.62%
|
3,201
|
20.79%
|
2,650
|
0.11%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.65
|
2.43%
|
3,512
|
587
|
20.07%
|
2,925
|
-4.41%
|
3,060
|
3.07%
|
Tata Ethical Fund Regular Growth
|
21.06
|
1.12%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Fund Regular Growth
|
22.21
|
0.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-19.64%
|
Tata Infrastructure Fund Growth
|
34.55
|
2.62%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
-5.08%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,042
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.65
|
0.10%
|
3,512
|
-7,636
|
-68.50%
|
11,148
|
0%
|
11,148
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.19%
|
2,174
|
501
|
29.95%
|
1,673
|
0%
|
1,673
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.30
|
4.55%
|
1,608
|
125
|
8.43%
|
1,483
|
-14.03%
|
1,725
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
2.25%
|
2,409
|
-761
|
-24.01%
|
3,170
|
77.59%
|
1,785
|
22.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.11
|
1.00%
|
27,611
|
485
|
1.79%
|
27,126
|
-18.68%
|
33,359
|
54.61%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.09%
|
5,714
|
0
|
0%
|
5,714
|
48.80%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.18
|
0.04%
|
966
|
-29,516
|
-96.83%
|
30,482
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
138.62
|
1.52%
|
749,000
|
0
|
0%
|
749,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
2.52%
|
4,660
|
64
|
1.39%
|
4,596
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.00%
|
226
|
-550
|
-70.88%
|
776
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
40.96
|
0.23%
|
221,335
|
221,335
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.62
|
0.51%
|
30,376
|
30,376
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.00
|
0.24%
|
10,795
|
10,795
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.95
|
0.09%
|
21,326
|
21,326
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
7.13
|
0.32%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.29%
|
1,051
|
1,051
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.42
|
0.24%
|
40,081
|
40,081
|
100%
|
-
|
-%
|
-
|
-%
|