LIC MF Aggressive Hybrid Fund Growth
|
3.13
|
0.61%
|
30,695
|
-4,962
|
-13.92%
|
35,657
|
0%
|
35,657
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
201.13
|
1.01%
|
1,971,142
|
60,000
|
3.14%
|
1,911,142
|
0%
|
1,911,142
|
6.40%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.33
|
1.23%
|
297,285
|
0
|
0%
|
297,285
|
0%
|
297,285
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Invesco India Mid Cap Fund Growth
|
40.87
|
1.03%
|
400,565
|
0
|
0%
|
400,565
|
0%
|
400,565
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.21
|
0.93%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.31
|
1.72%
|
130,432
|
0
|
0%
|
130,432
|
0%
|
130,432
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-94,312
|
-100%
|
94,312
|
0%
|
94,312
|
0%
|
HSBC Midcap Fund Growth
|
202.46
|
2.20%
|
1,984,200
|
0
|
0%
|
1,984,200
|
0%
|
1,984,200
|
12.16%
|
HSBC Infrastructure Fund Growth
|
51.16
|
2.43%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
LIC MF Equity Savings Growth
|
0.09
|
0.87%
|
930
|
0
|
0%
|
-
|
-%
|
930
|
100%
|
HSBC Value Growth
|
117.79
|
1.09%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.15
|
0.74%
|
961,900
|
0
|
0%
|
961,900
|
0%
|
961,900
|
0%
|
HSBC Business Cycles Regular Growth
|
6.63
|
0.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.65
|
1.97%
|
45,525
|
4,442
|
10.81%
|
41,083
|
0%
|
41,083
|
11.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,206
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
4,713
|
228
|
5.08%
|
4,485
|
6.89%
|
4,196
|
5.45%
|
HSBC Multi Cap Fund Regular Growth
|
23.85
|
1.06%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
19.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.48
|
1.16%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.73
|
0.36%
|
360,006
|
0
|
0%
|
360,006
|
-0.57%
|
362,076
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.02
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
81.49
|
0.58%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
Kotak Equity Opportunities Fund Growth
|
117.34
|
0.66%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
575.61
|
1.49%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.14
|
1.38%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-8.70%
|
1,150,000
|
-4.17%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.53
|
1.33%
|
750,000
|
0
|
0%
|
750,000
|
-11.76%
|
850,000
|
-5.56%
|
Kotak Flexicap Fund Growth
|
816.28
|
1.83%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.46
|
0.77%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.35
|
1.36%
|
121,072
|
0
|
0%
|
121,072
|
0%
|
121,072
|
-17.11%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
1,390
|
91
|
7.01%
|
1,299
|
4.93%
|
1,238
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
5.48
|
0.50%
|
53,735
|
-420
|
-0.78%
|
54,155
|
0.89%
|
53,675
|
-5.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.50%
|
12,774
|
83
|
0.65%
|
12,691
|
2.56%
|
12,374
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.76
|
0.69%
|
46,675
|
0
|
0%
|
46,675
|
0%
|
46,675
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.23
|
0.50%
|
51,283
|
275
|
0.54%
|
51,008
|
2.49%
|
49,770
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.50%
|
7,371
|
104
|
1.43%
|
7,267
|
0.18%
|
7,254
|
4.01%
|
Bandhan Multi Cap Fund Regular Growth
|
25.51
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
-3.85%
|
260,000
|
-13.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.50%
|
14,327
|
1,061
|
8.00%
|
13,266
|
5.97%
|
12,519
|
10.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.71
|
0.73%
|
6,941
|
-2,057
|
-22.86%
|
8,998
|
27.50%
|
7,057
|
1.38%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
0.73%
|
1,440
|
-352
|
-19.64%
|
1,792
|
11.17%
|
1,612
|
12.57%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
0.73%
|
1,836
|
-383
|
-17.26%
|
2,219
|
6.79%
|
2,078
|
1.42%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
0.73%
|
3,501
|
-1,516
|
-30.22%
|
5,017
|
0.46%
|
4,994
|
3.57%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.35
|
0.72%
|
3,433
|
-1,327
|
-27.88%
|
4,760
|
21.77%
|
3,909
|
20.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
511
|
46
|
9.89%
|
366
|
10.91%
|
288
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
176.36
|
1.14%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
155.88
|
0.63%
|
1,527,677
|
0
|
0%
|
1,527,677
|
0%
|
1,527,677
|
-4.65%
|
Axis Small Cap Fund Regular Growth
|
40.71
|
0.22%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.50%
|
61,307
|
155
|
0.25%
|
61,152
|
2.99%
|
59,378
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
5,471
|
64
|
1.18%
|
5,407
|
2.19%
|
5,291
|
3.16%
|
Axis Multicap Fund Regular Growth
|
11.79
|
0.25%
|
115,587
|
0
|
0%
|
115,587
|
0%
|
115,587
|
-46.38%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.34
|
0.73%
|
22,961
|
-9,088
|
-28.36%
|
32,049
|
4.75%
|
30,595
|
2.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.50%
|
13,089
|
829
|
6.76%
|
12,260
|
5.32%
|
11,641
|
3.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.98
|
0.03%
|
78,200
|
0
|
0%
|
78,200
|
-21.37%
|
99,450
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.32%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.49
|
0.73%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
2,019
|
27
|
1.36%
|
1,992
|
8.97%
|
1,828
|
0.88%
|
HDFC Multi Cap Fund Regular Growth
|
42.34
|
0.38%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.08
|
0.73%
|
810
|
-468
|
-36.62%
|
1,278
|
6.95%
|
1,195
|
15.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.09
|
0.85%
|
10,724
|
-3,189
|
-22.92%
|
13,913
|
19.92%
|
11,602
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.50%
|
743
|
111
|
17.56%
|
632
|
10.10%
|
574
|
11.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
3,951
|
444
|
12.66%
|
3,507
|
9.94%
|
3,190
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
261
|
66
|
33.85%
|
195
|
4.28%
|
187
|
13.33%
|
Tata Large & Mid Cap Fund Regular Growth
|
112.24
|
1.82%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.22
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.81
|
1.08%
|
1,036,996
|
0
|
0%
|
1,036,996
|
0%
|
1,036,996
|
0%
|
Tata Infrastructure Fund Growth
|
27.65
|
1.77%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-152,832
|
-100%
|
152,832
|
0%
|
152,832
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.10
|
0.56%
|
442,000
|
24,650
|
5.91%
|
417,350
|
218.83%
|
130,900
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
10.20
|
2.75%
|
100,000
|
20,000
|
25%
|
80,000
|
5.54%
|
75,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.11
|
0.91%
|
236,305
|
0
|
0%
|
236,305
|
0%
|
236,305
|
0%
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-514,153
|
-100%
|
514,153
|
0%
|
514,153
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
7.46
|
1.20%
|
73,141
|
0
|
0%
|
73,141
|
0%
|
73,141
|
0%
|
Union Midcap Fund Regular Growth
|
9.85
|
1.01%
|
96,527
|
-69,000
|
-41.69%
|
165,527
|
-25.54%
|
222,314
|
16.70%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.92
|
0.73%
|
263,817
|
-148,194
|
-35.97%
|
412,011
|
5.58%
|
390,227
|
4.43%
|
Tata Business Cycle Fund Regular Growth
|
27.60
|
1.65%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.50%
|
29,230
|
-1,015
|
-3.36%
|
30,245
|
1.47%
|
29,808
|
1.79%
|
Tata Housing Opportunities Fund Regular Growth
|
8.16
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Multicap Fund Regular Growth
|
43.36
|
1.54%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
54
|
-11
|
-16.92%
|
65
|
0%
|
65
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.39
|
2.33%
|
3,796
|
137
|
3.74%
|
3,659
|
4.19%
|
3,512
|
1.62%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-28.57%
|
5,950
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.69
|
0.61%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
Franklin India Prima Fund Growth
|
132.88
|
1.35%
|
1,302,334
|
0
|
0%
|
1,302,334
|
0%
|
1,302,334
|
-2.40%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,510
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.13
|
0.62%
|
20,914
|
-1,493
|
-6.66%
|
22,407
|
-0.11%
|
22,431
|
-14.91%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.17
|
0.73%
|
1,643
|
-901
|
-35.42%
|
2,544
|
1.80%
|
2,499
|
-24.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.78
|
0.85%
|
17,479
|
879
|
5.30%
|
16,600
|
9.51%
|
15,158
|
-20.93%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.19
|
2.33%
|
1,871
|
135
|
7.78%
|
1,736
|
0%
|
1,736
|
8.43%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
182
|
-62
|
-25.41%
|
244
|
0%
|
244
|
-70.88%
|
HSBC Flexi Cap Fund - Growth
|
63.15
|
1.59%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
Quant ELSS Tax Saver Growth
|
25.51
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
51.95
|
0.59%
|
509,150
|
445,400
|
698.67%
|
63,750
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
13.88
|
0.12%
|
136,000
|
118,150
|
661.90%
|
17,850
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.89
|
0.05%
|
77,350
|
31,450
|
68.52%
|
45,900
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.93
|
0.19%
|
87,550
|
25,500
|
41.10%
|
62,050
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.10
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.89
|
0.28%
|
96,900
|
3,400
|
3.64%
|
93,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.34
|
0.03%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.86
|
0.04%
|
28,050
|
28,050
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.43
|
0.00%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.61
|
1.83%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.46
|
0.17%
|
73,100
|
73,100
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.25%
|
801
|
212
|
35.99%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.25%
|
4,307
|
995
|
30.04%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.56
|
0.10%
|
34,850
|
34,850
|
100%
|
-
|
-%
|
-
|
-%
|