LIC MF Midcap Fund Regular Growth
|
4.07
|
1.99%
|
41,083
|
4,227
|
11.47%
|
36,856
|
0%
|
36,856
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.32
|
0.58%
|
53,675
|
-3,001
|
-5.30%
|
56,676
|
-1.79%
|
57,709
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.58%
|
49,770
|
-7,140
|
-12.55%
|
56,910
|
8.16%
|
52,615
|
3.22%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.48
|
1.37%
|
297,285
|
0
|
0%
|
297,285
|
0%
|
297,285
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.72
|
1.16%
|
400,565
|
0
|
0%
|
400,565
|
0%
|
400,565
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
41.99
|
1.04%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.93
|
2.10%
|
130,432
|
0
|
0%
|
130,432
|
0%
|
130,432
|
54.84%
|
Invesco India largecap Fund Growth
|
9.35
|
1.19%
|
94,312
|
0
|
0%
|
94,312
|
0%
|
94,312
|
10.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
0.58%
|
59,378
|
896
|
1.53%
|
58,482
|
0.75%
|
58,044
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.10%
|
5,291
|
162
|
3.16%
|
5,129
|
2.27%
|
5,015
|
3.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.22
|
0.73%
|
22,431
|
-3,931
|
-14.91%
|
26,362
|
-2.41%
|
27,013
|
0.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.97
|
0.54%
|
60,206
|
0
|
0%
|
60,206
|
-26.26%
|
81,643
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.25
|
1.45%
|
2,499
|
-804
|
-24.34%
|
3,303
|
-2.65%
|
3,393
|
0.24%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.03
|
1.47%
|
30,595
|
873
|
2.94%
|
29,722
|
3.34%
|
28,762
|
16.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.67
|
1.26%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
Franklin India Prima Fund Growth
|
129.15
|
1.52%
|
1,302,334
|
-32,047
|
-2.40%
|
1,334,381
|
-11.18%
|
1,502,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.59
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
189.53
|
1.08%
|
1,911,142
|
114,999
|
6.40%
|
1,796,143
|
10.45%
|
1,626,143
|
10.16%
|
SBI Magnum Midcap Fund Regular Growth
|
171.40
|
1.30%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.79
|
1.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.05
|
1.71%
|
1,150,000
|
-50,000
|
-4.17%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.29
|
1.67%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Midcap Fund Growth
|
151.50
|
0.69%
|
1,527,677
|
-74,522
|
-4.65%
|
1,602,199
|
0%
|
1,602,199
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.57
|
0.24%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.01
|
1.50%
|
121,072
|
-25,000
|
-17.11%
|
146,072
|
0%
|
146,072
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.58%
|
7,254
|
280
|
4.01%
|
6,974
|
1.94%
|
6,841
|
4.97%
|
Bandhan Multi Cap Fund Regular Growth
|
25.78
|
1.68%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
1,828
|
16
|
0.88%
|
1,812
|
-0.60%
|
1,823
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
41.16
|
0.46%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Axis Multicap Fund Regular Growth
|
11.46
|
0.27%
|
115,587
|
-100,000
|
-46.38%
|
215,587
|
0%
|
215,587
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.21
|
1.45%
|
2,078
|
29
|
1.42%
|
2,049
|
1.74%
|
2,014
|
9.58%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.50
|
1.45%
|
4,994
|
172
|
3.57%
|
4,822
|
50.45%
|
3,205
|
3.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.58%
|
11,641
|
391
|
3.48%
|
11,250
|
6.43%
|
10,570
|
4.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.45%
|
1,195
|
163
|
15.79%
|
1,032
|
0.10%
|
1,031
|
0.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
187
|
22
|
13.33%
|
165
|
10.74%
|
149
|
10.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.86
|
0.04%
|
99,450
|
99,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.36%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.98
|
0.18%
|
130,900
|
130,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.08
|
0.74%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
65
|
0
|
0%
|
65
|
47.73%
|
44
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.91
|
0.41%
|
362,076
|
0
|
0%
|
362,076
|
0%
|
362,076
|
0.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.84
|
1.18%
|
1,036,996
|
0
|
0%
|
1,036,996
|
3.78%
|
999,217
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-617,287
|
-100%
|
617,287
|
-36.57%
|
973,131
|
0%
|
Kotak Small Cap Growth
|
79.20
|
0.65%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
Kotak Equity Opportunities Fund Growth
|
114.05
|
0.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
4.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
559.45
|
1.66%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
2.73%
|
Kotak Flexicap Fund Growth
|
793.36
|
2.02%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
HSBC Midcap Fund Growth
|
196.77
|
2.46%
|
1,984,200
|
215,058
|
12.16%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
49.72
|
2.75%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
HSBC Value Growth
|
114.48
|
1.23%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
-11.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.39
|
0.83%
|
961,900
|
0
|
0%
|
961,900
|
0%
|
961,900
|
-11.32%
|
Union Small Cap Fund Regular Growth
|
15.16
|
1.33%
|
152,832
|
0
|
0%
|
152,832
|
60.88%
|
95,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.16
|
0.89%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
2.50%
|
Tata Resources & Energy Fund Regular Growth
|
7.52
|
2.54%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
23.43
|
0.99%
|
236,305
|
0
|
0%
|
236,305
|
0%
|
236,305
|
26.94%
|
Tata Small Cap Fund Regular Growth
|
50.99
|
0.83%
|
514,153
|
0
|
0%
|
514,153
|
0%
|
514,153
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
1,238
|
60
|
5.09%
|
1,178
|
3.24%
|
1,141
|
9.61%
|
Union Large & Midcap Fund Regular Growth
|
7.25
|
1.35%
|
73,141
|
0
|
0%
|
73,141
|
37.64%
|
53,141
|
0%
|
Union Midcap Fund Regular Growth
|
22.05
|
2.63%
|
222,314
|
31,806
|
16.70%
|
190,508
|
24.42%
|
153,113
|
28.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.58%
|
12,374
|
17
|
0.14%
|
12,357
|
5.32%
|
11,733
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.70
|
1.46%
|
390,227
|
16,571
|
4.43%
|
373,656
|
4.67%
|
356,991
|
2.47%
|
Tata Business Cycle Fund Regular Growth
|
26.83
|
2.09%
|
270,501
|
0
|
0%
|
270,501
|
61.01%
|
168,000
|
24.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.58%
|
12,519
|
1,173
|
10.34%
|
11,346
|
-7.43%
|
12,257
|
9.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.58%
|
4,196
|
217
|
5.45%
|
3,979
|
6.93%
|
3,721
|
11.74%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.70
|
1.45%
|
7,057
|
96
|
1.38%
|
6,961
|
18.28%
|
5,885
|
11.92%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
1.45%
|
1,612
|
180
|
12.57%
|
1,432
|
0.07%
|
1,431
|
6.87%
|
Tata Housing Opportunities Fund Regular Growth
|
7.93
|
1.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.50
|
1.51%
|
15,158
|
-4,012
|
-20.93%
|
19,170
|
2.25%
|
18,749
|
-14.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.15
|
1.52%
|
11,602
|
1,099
|
10.46%
|
10,503
|
23.30%
|
8,518
|
25.65%
|
HSBC Multi Cap Fund Regular Growth
|
23.18
|
1.30%
|
233,700
|
37,550
|
19.14%
|
196,150
|
0%
|
196,150
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.58%
|
574
|
58
|
11.24%
|
516
|
40.98%
|
366
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.58%
|
3,190
|
506
|
18.85%
|
2,684
|
22.17%
|
2,197
|
23.43%
|
UTI BSE Housing Index Fund Regular Growth
|
0.35
|
2.63%
|
3,512
|
56
|
1.62%
|
3,456
|
20.80%
|
2,861
|
0.10%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.39
|
1.45%
|
3,909
|
654
|
20.09%
|
3,255
|
-4.43%
|
3,406
|
3.06%
|
Tata Large & Mid Cap Fund Regular Growth
|
109.09
|
2.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
54.54
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
Tata Infrastructure Fund Growth
|
26.88
|
2.04%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
20.44%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.57%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.31
|
0.69%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
8.05%
|
Tata Multicap Fund Regular Growth
|
42.15
|
1.70%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
46.55%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.17
|
2.63%
|
1,736
|
135
|
8.43%
|
1,601
|
-14.02%
|
1,862
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-75%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.58%
|
29,808
|
524
|
1.79%
|
29,284
|
-18.69%
|
36,014
|
54.61%
|
HSBC Flexi Cap Fund - Growth
|
61.38
|
1.75%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
244
|
-594
|
-70.88%
|
838
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.54
|
0.64%
|
35,657
|
35,657
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.19%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.65%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.98%
|
930
|
930
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.45
|
1.04%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.63
|
0.73%
|
46,675
|
46,675
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.98
|
0.96%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.86%
|
3,510
|
3,510
|
100%
|
-
|
-%
|
-
|
-%
|