LIC MF Aggressive Hybrid Fund Growth
|
2.40
|
0.48%
|
29,638
|
0
|
0%
|
29,638
|
0%
|
29,638
|
-3.44%
|
LIC MF Midcap Fund Regular Growth
|
3.69
|
1.52%
|
45,525
|
0
|
0%
|
45,525
|
0%
|
45,525
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.04
|
0.38%
|
62,219
|
2,455
|
4.11%
|
59,764
|
7.44%
|
55,625
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.38%
|
54,543
|
781
|
1.45%
|
53,762
|
2.76%
|
52,319
|
2.02%
|
HSBC Midcap Fund Growth
|
87.95
|
0.90%
|
1,085,011
|
-899,189
|
-45.32%
|
1,984,200
|
0%
|
1,984,200
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-501,400
|
-100%
|
501,400
|
0%
|
501,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.31
|
0.01%
|
16,150
|
16,150
|
100%
|
0
|
-100%
|
4,250
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.70%
|
1,259
|
329
|
35.38%
|
930
|
0%
|
930
|
0%
|
HSBC Value Growth
|
93.57
|
0.82%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.91
|
0.38%
|
628,100
|
-333,800
|
-34.70%
|
961,900
|
0%
|
961,900
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.94
|
0.71%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
52.73
|
0.25%
|
650,588
|
-1,500,554
|
-69.76%
|
2,151,142
|
3.61%
|
2,076,142
|
5.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.38%
|
66,430
|
1,379
|
2.12%
|
65,051
|
4.36%
|
62,334
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.06%
|
5,813
|
163
|
2.88%
|
5,650
|
2.78%
|
5,497
|
0.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-20,560
|
-100%
|
20,560
|
2.15%
|
20,127
|
-3.76%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.22
|
0.52%
|
2,699
|
421
|
18.48%
|
2,278
|
31.91%
|
1,727
|
5.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.25
|
0.51%
|
27,817
|
4,551
|
19.56%
|
23,266
|
8.44%
|
21,455
|
-6.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-171,561
|
-100%
|
171,561
|
-72.09%
|
614,667
|
-2.73%
|
Franklin India Prima Fund Growth
|
129.88
|
1.28%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
23.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.53
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
140.09
|
0.83%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.40
|
0.65%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
-31.92%
|
Invesco India Mid Cap Fund Growth
|
58.48
|
1.37%
|
721,503
|
0
|
0%
|
721,503
|
80.12%
|
400,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.03
|
1.15%
|
136,075
|
0
|
0%
|
136,075
|
68.63%
|
80,693
|
-38.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.32
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-543,928
|
-100%
|
543,928
|
-61.45%
|
1,410,905
|
-7.64%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-121,072
|
-100%
|
121,072
|
0%
|
121,072
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.81
|
0.83%
|
71,675
|
0
|
0%
|
71,675
|
0%
|
71,675
|
53.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.38%
|
7,885
|
-66
|
-0.83%
|
7,951
|
4.32%
|
7,622
|
3.41%
|
Axis Multicap Fund Regular Growth
|
9.37
|
0.18%
|
115,587
|
0
|
0%
|
115,587
|
0%
|
115,587
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
0.51%
|
3,194
|
745
|
30.42%
|
2,449
|
25.33%
|
1,954
|
6.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.38%
|
16,388
|
748
|
4.78%
|
15,640
|
9.00%
|
14,349
|
9.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.24
|
0.74%
|
1,125,705
|
264,837
|
30.76%
|
860,868
|
139.13%
|
360,006
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.16
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.74
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.13
|
0.91%
|
1,111,996
|
0
|
0%
|
1,111,996
|
7.23%
|
1,036,996
|
0%
|
Tata Infrastructure Fund Growth
|
26.02
|
1.38%
|
321,000
|
50,000
|
18.45%
|
271,000
|
0%
|
271,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.05
|
0.05%
|
173,400
|
37,400
|
27.50%
|
136,000
|
-10.61%
|
152,150
|
94.57%
|
Invesco India Arbitrage Fund Growth
|
55.60
|
0.38%
|
685,950
|
576,300
|
525.58%
|
109,650
|
-63.14%
|
297,500
|
118.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.16
|
0.23%
|
162,350
|
136,000
|
516.13%
|
26,350
|
-79.47%
|
128,350
|
46.60%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.16
|
1.04%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.82
|
1.00%
|
775,000
|
25,000
|
3.33%
|
750,000
|
0%
|
750,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.97
|
1.07%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.79
|
0.05%
|
71,400
|
71,400
|
100%
|
0
|
-100%
|
75,650
|
169.70%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,973
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.96
|
0.10%
|
36,550
|
0
|
0%
|
36,550
|
0%
|
36,550
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
Axis Arbitrage Regular Growth
|
0.90
|
0.02%
|
11,050
|
-5,950
|
-35%
|
17,000
|
-78.02%
|
77,350
|
121.95%
|
Tata Resources & Energy Fund Regular Growth
|
8.11
|
1.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.05
|
1.06%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,674
|
-67.84%
|
DSP Arbitrage Fund Growth
|
15.16
|
0.40%
|
187,000
|
40,800
|
27.91%
|
146,200
|
4.88%
|
139,400
|
43.86%
|
Tata Flexi Cap Fund Regular Growth
|
29.86
|
1.13%
|
368,451
|
0
|
0%
|
368,451
|
5.74%
|
348,451
|
47.46%
|
Tata Arbitrage Fund Regular Growth
|
37.48
|
0.35%
|
462,400
|
204,850
|
79.54%
|
257,550
|
-60.60%
|
653,650
|
28.38%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
1,683
|
91
|
5.72%
|
1,592
|
8.08%
|
1,473
|
5.97%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.38%
|
14,823
|
960
|
6.92%
|
13,863
|
3.66%
|
13,374
|
4.70%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.70
|
1.04%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
24.95
|
0.51%
|
307,778
|
14,652
|
5.00%
|
293,126
|
5.72%
|
277,274
|
5.10%
|
Tata Business Cycle Fund Regular Growth
|
21.93
|
1.07%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.32
|
1.23%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.19%
|
2,664
|
461
|
20.93%
|
2,203
|
5.26%
|
2,093
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
33.64
|
0.27%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.38%
|
16,895
|
648
|
3.99%
|
16,247
|
7.49%
|
15,115
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.38%
|
5,676
|
224
|
4.11%
|
5,452
|
8.45%
|
5,027
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.38%
|
29,985
|
-491
|
-1.61%
|
30,476
|
3.54%
|
29,433
|
0.69%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.80
|
0.51%
|
9,930
|
573
|
6.12%
|
9,357
|
30.87%
|
7,150
|
3.01%
|
Tata Housing Opportunities Fund Regular Growth
|
6.48
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.32
|
0.51%
|
4,002
|
235
|
6.24%
|
3,767
|
9.03%
|
3,455
|
-1.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
0.51%
|
1,558
|
120
|
8.34%
|
1,438
|
61.75%
|
889
|
9.75%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.33
|
0.61%
|
16,350
|
1,133
|
7.45%
|
15,217
|
-18.93%
|
18,770
|
7.39%
|
Tata Multicap Fund Regular Growth
|
40.53
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
65
|
1
|
1.56%
|
64
|
18.52%
|
54
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.38%
|
1,073
|
125
|
13.19%
|
948
|
14.22%
|
830
|
11.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.38%
|
5,285
|
328
|
6.62%
|
4,957
|
10.20%
|
4,498
|
13.84%
|
UTI BSE Housing Index Fund Regular Growth
|
0.33
|
1.81%
|
4,120
|
52
|
1.28%
|
4,068
|
2.83%
|
3,956
|
4.21%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.39%
|
154
|
-28
|
-15.38%
|
182
|
0%
|
182
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
856
|
1
|
0.12%
|
800
|
0.63%
|
713
|
7.22%
|
Kotak Small Cap Growth
|
56.03
|
0.40%
|
691,267
|
0
|
0%
|
691,267
|
0%
|
691,267
|
-13.44%
|
Kotak Equity Opportunities Fund Growth
|
89.16
|
0.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-4.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.58
|
0.03%
|
19,550
|
-19,550
|
-50%
|
39,100
|
-77.88%
|
176,800
|
141.86%
|
Kotak Emerging Equity Scheme Growth
|
457.26
|
1.15%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.54
|
0.08%
|
105,400
|
104,550
|
12300%
|
850
|
-99.10%
|
94,350
|
311.11%
|
Kotak Flexicap Fund Growth
|
648.44
|
1.41%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.31
|
0.52%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.88
|
0.42%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.17
|
1.81%
|
2,043
|
152
|
8.04%
|
1,891
|
0.69%
|
1,878
|
0.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.00
|
0.01%
|
24,650
|
0
|
0%
|
24,650
|
-68.13%
|
77,350
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.43
|
0.53%
|
597,550
|
281,350
|
88.98%
|
316,200
|
-30.08%
|
452,200
|
2.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
1.23%
|
17,601
|
5,601
|
46.68%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.48
|
0.19%
|
30,616
|
0
|
0%
|
30,616
|
0%
|
30,616
|
100%
|
Invesco India Large&MidCap Fund Growth
|
34.32
|
0.69%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.34
|
0.52%
|
4,145
|
1,153
|
38.54%
|
2,992
|
36.37%
|
2,194
|
52.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.34
|
0.62%
|
16,498
|
1,441
|
9.57%
|
15,057
|
22.53%
|
12,288
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
465
|
22
|
4.97%
|
443
|
29.15%
|
343
|
31.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.56
|
0.49%
|
6,958
|
1,064
|
18.05%
|
5,894
|
29.06%
|
4,567
|
33.03%
|
Union Arbitrage Fund Regular Growth
|
1.38
|
0.88%
|
17,000
|
11,900
|
233.33%
|
5,100
|
-45.45%
|
9,350
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.19%
|
1,674
|
363
|
27.69%
|
1,311
|
18.21%
|
1,109
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.19%
|
6,690
|
679
|
11.30%
|
6,011
|
12.88%
|
5,325
|
23.64%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-618,948
|
-100%
|
618,948
|
0%
|
618,948
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-29,699
|
-100%
|
29,699
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
89.00
|
0.78%
|
1,098,063
|
524,985
|
91.61%
|
573,078
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
139.77
|
0.78%
|
1,724,404
|
1,103,147
|
177.57%
|
621,257
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.31
|
0.90%
|
65,450
|
0
|
0%
|
65,450
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
228
|
-3
|
-1.30%
|
231
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.05%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
1,845
|
1,845
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
2.27
|
0.51%
|
27,962
|
27,962
|
100%
|
-
|
-%
|
-
|
-%
|