LIC MF Aggressive Hybrid Fund Growth
|
2.36
|
0.46%
|
29,638
|
0
|
0%
|
29,638
|
0%
|
29,638
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.62
|
1.39%
|
45,525
|
0
|
0%
|
45,525
|
0%
|
45,525
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.63%
|
1,259
|
0
|
0%
|
1,259
|
35.38%
|
930
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.35%
|
61,370
|
-849
|
-1.36%
|
62,219
|
4.11%
|
59,764
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.35%
|
56,574
|
2,031
|
3.72%
|
54,543
|
1.45%
|
53,762
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,699
|
100%
|
Canara Robeco Emerging Equities Growth
|
39.78
|
0.18%
|
500,588
|
-150,000
|
-23.06%
|
650,588
|
-69.76%
|
2,151,142
|
3.61%
|
Nippon India Arbitrage Fund Growth
|
37.76
|
0.26%
|
475,150
|
459,000
|
2842.11%
|
16,150
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,561
|
-72.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.73
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-691,267
|
-100%
|
691,267
|
0%
|
691,267
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
137.34
|
0.77%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.41
|
0.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.26
|
0.10%
|
380,800
|
207,400
|
119.61%
|
173,400
|
27.50%
|
136,000
|
-10.61%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.08
|
0.61%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
0%
|
Kotak Emerging Equity Scheme Growth
|
448.26
|
1.05%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.33
|
1.27%
|
721,503
|
0
|
0%
|
721,503
|
0%
|
721,503
|
80.12%
|
Invesco India Infrastructure Fund Growth
|
18.33
|
1.72%
|
230,744
|
94,669
|
69.57%
|
136,075
|
0%
|
136,075
|
68.63%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.41
|
0.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.58
|
0.96%
|
775,000
|
0
|
0%
|
775,000
|
3.33%
|
750,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.71
|
0.98%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Flexicap Fund Growth
|
635.68
|
1.34%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.84
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-102,500
|
-100%
|
102,500
|
0%
|
102,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.91
|
0.95%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,072
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.35%
|
68,154
|
1,724
|
2.60%
|
66,430
|
2.12%
|
65,051
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
8,356
|
2,543
|
43.75%
|
5,813
|
2.88%
|
5,650
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,560
|
2.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.70
|
0.78%
|
71,675
|
0
|
0%
|
71,675
|
0%
|
71,675
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.35%
|
8,228
|
343
|
4.35%
|
7,885
|
-0.83%
|
7,951
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
23.84
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
3,243
|
579
|
21.73%
|
2,664
|
20.93%
|
2,203
|
5.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.34
|
0.48%
|
29,425
|
1,608
|
5.78%
|
27,817
|
19.56%
|
23,266
|
8.44%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,002
|
6.24%
|
3,767
|
9.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.35%
|
17,870
|
1,482
|
9.04%
|
16,388
|
4.78%
|
15,640
|
9.00%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.17
|
1.65%
|
2,104
|
61
|
2.99%
|
2,043
|
8.04%
|
1,891
|
0.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.18%
|
1,845
|
171
|
10.22%
|
1,674
|
27.69%
|
1,311
|
18.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.18%
|
7,624
|
934
|
13.96%
|
6,690
|
11.30%
|
6,011
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
1.11%
|
17,601
|
0
|
0%
|
17,601
|
46.68%
|
12,000
|
0%
|
Franklin India Prima Fund Growth
|
127.32
|
1.19%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
87.41
|
1.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.62
|
1.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.45
|
1.62%
|
421,000
|
100,000
|
31.15%
|
321,000
|
18.45%
|
271,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
68.89
|
0.45%
|
867,000
|
181,050
|
26.39%
|
685,950
|
525.58%
|
109,650
|
-63.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.70
|
0.31%
|
222,700
|
60,350
|
37.17%
|
162,350
|
516.13%
|
26,350
|
-79.47%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.16
|
0.06%
|
90,100
|
18,700
|
26.19%
|
71,400
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.90
|
0.09%
|
36,550
|
0
|
0%
|
36,550
|
0%
|
36,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.42
|
0.57%
|
735,250
|
137,700
|
23.04%
|
597,550
|
88.98%
|
316,200
|
-30.08%
|
Tata Resources & Energy Fund Regular Growth
|
7.95
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.02%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
DSP Arbitrage Fund Growth
|
16.34
|
0.37%
|
205,700
|
18,700
|
10%
|
187,000
|
27.91%
|
146,200
|
4.88%
|
Tata Flexi Cap Fund Regular Growth
|
33.77
|
1.23%
|
425,000
|
56,549
|
15.35%
|
368,451
|
0%
|
368,451
|
5.74%
|
Tata Arbitrage Fund Regular Growth
|
55.99
|
0.48%
|
704,650
|
242,250
|
52.39%
|
462,400
|
79.54%
|
257,550
|
-60.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.55
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.49
|
0.98%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
6.36
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Multicap Fund Regular Growth
|
39.73
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
956
|
100
|
11.68%
|
856
|
0.12%
|
800
|
0.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.59
|
0.08%
|
120,700
|
15,300
|
14.52%
|
105,400
|
12300%
|
850
|
-99.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.66
|
0.39%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.35%
|
5,802
|
517
|
9.78%
|
5,285
|
6.62%
|
4,957
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
32.98
|
0.25%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
18.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.35%
|
1,072
|
-1
|
-0.09%
|
1,073
|
13.19%
|
948
|
14.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.18%
|
30,616
|
0
|
0%
|
30,616
|
0%
|
30,616
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.25
|
0.73%
|
1,098,063
|
0
|
0%
|
1,098,063
|
91.61%
|
573,078
|
100%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,085,011
|
-100%
|
1,085,011
|
-45.32%
|
1,984,200
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,400
|
0%
|
HSBC Value Growth
|
91.73
|
0.76%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
37.55
|
0.26%
|
472,626
|
-155,474
|
-24.75%
|
628,100
|
-34.70%
|
961,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.35%
|
6,138
|
462
|
8.14%
|
5,676
|
4.11%
|
5,452
|
8.45%
|
HSBC Multi Cap Fund Regular Growth
|
14.19
|
0.48%
|
178,600
|
-55,100
|
-23.58%
|
233,700
|
0%
|
233,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
89.45
|
0.68%
|
1,125,705
|
0
|
0%
|
1,125,705
|
30.76%
|
860,868
|
139.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.29
|
0.82%
|
1,085,905
|
-26,091
|
-2.35%
|
1,111,996
|
0%
|
1,111,996
|
7.23%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,928
|
-61.45%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
137.02
|
0.72%
|
1,724,404
|
0
|
0%
|
1,724,404
|
177.57%
|
621,257
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
1,706
|
23
|
1.37%
|
1,683
|
5.72%
|
1,592
|
8.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.35%
|
14,619
|
-204
|
-1.38%
|
14,823
|
6.92%
|
13,863
|
3.66%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.28
|
0.48%
|
330,746
|
22,968
|
7.46%
|
307,778
|
5.00%
|
293,126
|
5.72%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-115,587
|
-100%
|
115,587
|
0%
|
115,587
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.35%
|
17,808
|
913
|
5.40%
|
16,895
|
3.99%
|
16,247
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.40
|
0.35%
|
30,204
|
219
|
0.73%
|
29,985
|
-1.61%
|
30,476
|
3.54%
|
UTI BSE Housing Index Fund Regular Growth
|
0.33
|
1.65%
|
4,174
|
54
|
1.31%
|
4,120
|
1.28%
|
4,068
|
2.83%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
154
|
0
|
0%
|
154
|
-15.38%
|
182
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.88
|
0.02%
|
11,050
|
-8,500
|
-43.48%
|
19,550
|
-50%
|
39,100
|
-77.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.23
|
0.01%
|
28,050
|
3,400
|
13.79%
|
24,650
|
0%
|
24,650
|
-68.13%
|
Invesco India Large&MidCap Fund Growth
|
33.65
|
0.65%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
6.21
|
0.15%
|
78,200
|
67,150
|
607.69%
|
11,050
|
-35%
|
17,000
|
-78.02%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
0.48%
|
2,838
|
139
|
5.15%
|
2,699
|
18.48%
|
2,278
|
31.91%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
0.48%
|
3,060
|
-134
|
-4.20%
|
3,194
|
30.42%
|
2,449
|
25.33%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
0.48%
|
1,657
|
99
|
6.35%
|
1,558
|
8.34%
|
1,438
|
61.75%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.44
|
0.56%
|
18,184
|
1,834
|
11.22%
|
16,350
|
7.45%
|
15,217
|
-18.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.55
|
0.56%
|
19,468
|
2,970
|
18.00%
|
16,498
|
9.57%
|
15,057
|
22.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
528
|
63
|
13.55%
|
465
|
4.97%
|
443
|
29.15%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.78
|
0.48%
|
9,838
|
2,880
|
41.39%
|
6,958
|
18.05%
|
5,894
|
29.06%
|
Union Arbitrage Fund Regular Growth
|
1.35
|
0.75%
|
17,000
|
0
|
0%
|
17,000
|
233.33%
|
5,100
|
-45.45%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.92
|
0.48%
|
11,577
|
1,647
|
16.59%
|
9,930
|
6.12%
|
9,357
|
30.87%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.37
|
0.48%
|
4,666
|
521
|
12.57%
|
4,145
|
38.54%
|
2,992
|
36.37%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.20
|
1.00%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,948
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
228
|
0
|
0%
|
228
|
-1.30%
|
231
|
0%
|
JM Arbitrage Fund Growth
|
0.07
|
0.05%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
2,246
|
401
|
21.73%
|
1,845
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
2.33
|
0.48%
|
29,264
|
1,302
|
4.66%
|
27,962
|
100%
|
-
|
-%
|