Navi ELSS Tax Saver Fund Regular Growth
|
1.74
|
2.97%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.30
|
3.08%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.11
|
2.47%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.73%
|
691
|
78
|
12.72%
|
613
|
-2.54%
|
629
|
5.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.88%
|
356
|
18
|
5.33%
|
338
|
1.20%
|
334
|
6.03%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
175.93
|
1.30%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.73%
|
14,447
|
230
|
1.62%
|
14,217
|
-22.15%
|
18,262
|
-5.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.73%
|
13,543
|
478
|
3.66%
|
13,065
|
1.56%
|
12,864
|
1.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.19
|
0.49%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
Sundaram Mid Cap Growth
|
75.86
|
1.07%
|
259,673
|
18,408
|
7.63%
|
241,265
|
2.84%
|
234,611
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
68.42%
|
5,700
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
16.36
|
0.56%
|
56,000
|
30,000
|
115.38%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.16
|
1.08%
|
69,000
|
35,000
|
102.94%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
28.92
|
3.04%
|
99,000
|
-7,000
|
-6.60%
|
106,000
|
-8.62%
|
116,000
|
-7.42%
|
Sundaram Multi Cap Fund Growth
|
31.34
|
1.74%
|
107,282
|
0
|
0%
|
107,282
|
0%
|
107,282
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.43
|
1.54%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
51.12
|
3.06%
|
175,000
|
-16,000
|
-8.38%
|
191,000
|
-8.61%
|
209,000
|
-8.21%
|
Sundaram large and Mid Cap Fund Growth
|
74.20
|
1.49%
|
254,000
|
10,000
|
4.10%
|
244,000
|
-6.83%
|
261,885
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.56
|
2.08%
|
43,000
|
0
|
0%
|
43,000
|
-20%
|
53,750
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.84
|
1.47%
|
23,426
|
0
|
0%
|
23,426
|
20.02%
|
19,519
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
3,300
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
67.19
|
1.30%
|
230,000
|
-40,000
|
-14.81%
|
270,000
|
-3.57%
|
280,000
|
0%
|
Union Flexi Cap Fund Growth
|
18.17
|
1.36%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.13
|
1.08%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.58
|
1.21%
|
19,118
|
0
|
0%
|
19,118
|
-30.78%
|
27,618
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
1.76%
|
10,900
|
0
|
0%
|
10,900
|
-23.78%
|
14,300
|
0%
|
Union Focused Fund Regular Growth
|
8.14
|
2.51%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.66
|
1.97%
|
26,221
|
0
|
0%
|
26,221
|
0%
|
26,221
|
0%
|
Union Midcap Fund Regular Growth
|
18.75
|
3.32%
|
64,200
|
0
|
0%
|
64,200
|
0%
|
64,200
|
1.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.69
|
1.07%
|
19,473
|
0
|
0%
|
19,473
|
-3.94%
|
20,272
|
-2.59%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.37
|
1.75%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438
|
11.45%
|
Union Retirement Fund Regular Growth
|
0.85
|
1.26%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Tata Ethical Fund Regular Growth
|
18.11
|
1.22%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-41,300
|
-100%
|
41,300
|
0%
|
41,300
|
-36.46%
|
Kotak Large & Midcap Fund Growth
|
88.42
|
0.77%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.05
|
0.07%
|
20,700
|
-18,900
|
-47.73%
|
39,600
|
-55.10%
|
88,200
|
100%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
-93.08%
|
199,500
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
26.29
|
2.09%
|
90,000
|
-4,800
|
-5.06%
|
94,800
|
0%
|
94,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.21
|
1.87%
|
100,000
|
-1,400
|
-1.38%
|
101,400
|
0%
|
101,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.46
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
16.65
|
1.23%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.82
|
2.07%
|
150,000
|
-12,000
|
-7.41%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.94
|
0.23%
|
51,155
|
-12,000
|
-19.00%
|
63,155
|
-32.20%
|
93,155
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
60.18
|
2.44%
|
206,000
|
0
|
0%
|
206,000
|
-3.96%
|
214,500
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.12
|
1.64%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Focused Fund Regular Growth
|
18.40
|
1.48%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
6.72
|
0.45%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.44
|
2.81%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.07
|
0.12%
|
250
|
13
|
5.49%
|
237
|
-86.39%
|
1,742
|
-1.69%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.55%
|
270
|
1
|
0.37%
|
269
|
-0.37%
|
270
|
0.37%
|
Tata Housing Opportunities Fund Regular Growth
|
12.27
|
3.37%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.73%
|
3,158
|
116
|
3.81%
|
3,042
|
0.56%
|
3,025
|
0.67%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
106.13
|
2.15%
|
363,309
|
0
|
0%
|
363,309
|
0%
|
363,309
|
28.24%
|
DSP Aggressive Hybrid Fund Growth
|
59.20
|
0.81%
|
202,656
|
0
|
0%
|
202,656
|
-11.25%
|
228,355
|
0%
|
DSP Large & Mid Cap Fund Growth
|
44.91
|
0.62%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.69
|
0.60%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.83
|
1.17%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
49.59
|
1.54%
|
169,763
|
0
|
0%
|
169,763
|
0%
|
169,763
|
30.83%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.11
|
1.27%
|
311,870
|
0
|
0%
|
311,870
|
0%
|
311,870
|
34.50%
|
Aditya Birla Sun Life Infrastructure Growth
|
17.53
|
3.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
428.95
|
3.18%
|
1,468,374
|
0
|
0%
|
1,468,374
|
0%
|
1,468,374
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-97.67%
|
38,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,400
|
100%
|
DSP Focused Fund Growth
|
43.71
|
2.42%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.48
|
0.71%
|
94,065
|
0
|
0%
|
94,065
|
-23.15%
|
122,396
|
-20.81%
|
Union Small Cap Fund Regular Growth
|
8.94
|
1.26%
|
30,592
|
0
|
0%
|
30,592
|
310.03%
|
7,461
|
-82.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.94
|
1.29%
|
20,332
|
-2,200
|
-9.76%
|
25,032
|
0%
|
25,032
|
0%
|
DSP Arbitrage Fund Growth
|
1.05
|
0.08%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
19,200
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.65%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
272
|
10
|
3.82%
|
262
|
0%
|
262
|
3.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.48
|
1.07%
|
282,353
|
0
|
0%
|
282,353
|
-8.76%
|
309,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.73%
|
15,855
|
-190
|
-1.18%
|
16,045
|
0.56%
|
15,955
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
1,395
|
27
|
1.97%
|
1,368
|
0.66%
|
1,359
|
2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.73%
|
3,807
|
-80
|
-2.06%
|
3,887
|
-13.55%
|
4,496
|
16.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
0.94%
|
4,956
|
29
|
0.59%
|
4,927
|
-23.92%
|
6,476
|
-1.89%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.74
|
2.84%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.73%
|
1,961
|
14
|
0.72%
|
1,947
|
-0.87%
|
1,964
|
2.24%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.84
|
1.98%
|
245,939
|
0
|
0%
|
245,939
|
0%
|
245,939
|
19.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.73%
|
2,423
|
46
|
1.94%
|
2,377
|
2.37%
|
2,322
|
8.10%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,444
|
-5.87%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,057
|
15.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490
|
7.46%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135
|
17.39%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256
|
4.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.90%
|
922
|
-589
|
-38.98%
|
1,511
|
52.01%
|
994
|
78.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.00
|
1.96%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
34.33%
|
20,100
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,568
|
2.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.88%
|
2,517
|
201
|
8.68%
|
2,316
|
-3.62%
|
2,403
|
2.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.73%
|
4,196
|
279
|
7.12%
|
3,917
|
-0.31%
|
3,929
|
5.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.54%
|
1,860
|
79
|
4.44%
|
1,781
|
4.15%
|
1,710
|
1.85%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222
|
-7.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.99
|
1.31%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.70
|
0.47%
|
255,709
|
-50,000
|
-16.36%
|
305,709
|
0%
|
305,709
|
189.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.53
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
7.39
|
2.98%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
4.12%
|
Canara Robeco Flexi Cap Fund Growth
|
77.39
|
0.90%
|
264,927
|
0
|
0%
|
264,927
|
0%
|
264,927
|
-24.40%
|
Canara Robeco Large and Mid Cap Regular Growth
|
249.82
|
1.64%
|
855,180
|
25,000
|
3.01%
|
830,180
|
2.47%
|
810,180
|
-10.99%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.09%
|
560
|
20
|
3.70%
|
540
|
15.88%
|
466
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Midcap Fund Growth
|
29.21
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
127.52
|
1.47%
|
436,524
|
0
|
0%
|
436,524
|
-3.02%
|
450,100
|
4.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.13
|
0.11%
|
21,000
|
1,800
|
9.38%
|
19,200
|
-80.37%
|
97,800
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
564
|
10
|
1.81%
|
554
|
1.09%
|
548
|
-1.97%
|
HSBC Infrastructure Fund Growth
|
22.38
|
1.52%
|
76,600
|
-29,200
|
-27.60%
|
105,800
|
-14.05%
|
123,100
|
1.74%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,515
|
1165.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.08
|
0.11%
|
34,500
|
-31,200
|
-47.49%
|
65,700
|
-8.75%
|
72,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.54
|
0.86%
|
25,800
|
0
|
0%
|
25,800
|
-48.40%
|
50,000
|
-8.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.88%
|
556
|
27
|
5.10%
|
529
|
-45.41%
|
969
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.11
|
1.70%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.14%
|
2,238
|
0
|
0%
|
2,238
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,929
|
-100%
|
1,929
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.02
|
1.35%
|
20,600
|
0
|
0%
|
20,600
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.74
|
3.19%
|
101,800
|
14,300
|
16.34%
|
87,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.17%
|
2,468
|
2,468
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.89
|
0.50%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|