LIC MF Midcap Fund Regular Growth
|
2.88
|
1.11%
|
15,683
|
-6,984
|
-30.81%
|
22,667
|
0%
|
22,667
|
0%
|
Nippon India Growth Fund - Growth
|
300.55
|
1.12%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
85.86
|
0.28%
|
467,123
|
0
|
0%
|
467,123
|
0%
|
467,123
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.96
|
0.51%
|
37,884
|
-531
|
-1.38%
|
38,415
|
4.14%
|
36,888
|
7.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.51%
|
34,925
|
1,254
|
3.72%
|
33,671
|
1.45%
|
33,189
|
2.76%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-16.39%
|
61,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.50
|
0.64%
|
19,014
|
0
|
0%
|
19,014
|
2.69%
|
18,516
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.72
|
0.19%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.18
|
0.06%
|
44,500
|
-174,500
|
-79.68%
|
219,000
|
-0.11%
|
219,250
|
0%
|
Quant Mid Cap Fund Growth
|
57.45
|
0.83%
|
312,529
|
0
|
0%
|
312,529
|
0%
|
312,529
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.01
|
0.35%
|
108,886
|
0
|
0%
|
108,886
|
0%
|
108,886
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,123
|
0%
|
DSP Equity Opportunities Fund Growth
|
108.52
|
0.93%
|
590,384
|
0
|
0%
|
590,384
|
0%
|
590,384
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.30
|
0.12%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.11
|
0.76%
|
158,383
|
0
|
0%
|
158,383
|
0%
|
158,383
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
147.31
|
0.72%
|
801,428
|
0
|
0%
|
801,428
|
-15.64%
|
950,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-35,538
|
-100%
|
35,538
|
0%
|
35,538
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.16
|
0.27%
|
419,750
|
-92,750
|
-18.10%
|
512,500
|
1.84%
|
503,250
|
-0.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
29.70
|
0.20%
|
161,595
|
0
|
0%
|
161,595
|
0%
|
161,595
|
100.90%
|
Edelweiss Large & Mid Fund Growth
|
31.13
|
1.05%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.14
|
0.08%
|
185,750
|
-378,500
|
-67.08%
|
564,250
|
16.28%
|
485,250
|
-15.20%
|
Edelweiss Mid Cap Fund Growth
|
89.56
|
1.62%
|
487,250
|
0
|
0%
|
487,250
|
0%
|
487,250
|
6.48%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.93
|
0.86%
|
277,087
|
0
|
0%
|
277,087
|
0%
|
277,087
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.39
|
0.72%
|
45,619
|
0
|
0%
|
45,619
|
0%
|
45,619
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
-14.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.38
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
-38.02%
|
161,339
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.89
|
0.89%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.11
|
1.02%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.80
|
0.58%
|
330,787
|
0
|
0%
|
330,787
|
0%
|
330,787
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.73
|
0.51%
|
42,072
|
1,063
|
2.59%
|
41,009
|
2.12%
|
40,158
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.09%
|
5,158
|
1,570
|
43.76%
|
3,588
|
2.90%
|
3,487
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,956
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.58
|
0.64%
|
14,020
|
32
|
0.23%
|
13,988
|
10.21%
|
12,692
|
2.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.51%
|
5,079
|
212
|
4.36%
|
4,867
|
-0.84%
|
4,908
|
4.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.26%
|
2,002
|
357
|
21.70%
|
1,645
|
20.96%
|
1,360
|
5.26%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.07%
|
1,452
|
-494
|
-25.39%
|
1,946
|
-3.18%
|
2,010
|
6.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.51%
|
11,028
|
911
|
9.00%
|
10,117
|
4.77%
|
9,656
|
8.96%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
2.47%
|
1,361
|
40
|
3.03%
|
1,321
|
8.01%
|
1,223
|
0.66%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.66
|
0.31%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.26%
|
1,139
|
106
|
10.26%
|
1,033
|
27.69%
|
809
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.26%
|
4,707
|
577
|
13.97%
|
4,130
|
11.29%
|
3,711
|
12.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.45
|
0.39%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.81
|
2.23%
|
15,314
|
0
|
0%
|
15,314
|
23.50%
|
12,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
65.13
|
2.03%
|
354,314
|
0
|
0%
|
354,314
|
32.38%
|
267,646
|
25.67%
|
Invesco India Arbitrage Fund Growth
|
5.33
|
0.03%
|
29,000
|
-245,750
|
-89.44%
|
274,750
|
-9.47%
|
303,500
|
-10.47%
|
Franklin India Focused Equity Fund Growth
|
169.12
|
1.47%
|
920,053
|
0
|
0%
|
920,053
|
29.32%
|
711,481
|
135.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.55
|
0.15%
|
46,500
|
-42,500
|
-47.75%
|
89,000
|
19.06%
|
74,750
|
-4.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.83
|
0.21%
|
140,500
|
-44,500
|
-24.05%
|
185,000
|
-7.38%
|
199,750
|
1.65%
|
Franklin Build India Fund Growth
|
36.76
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
46.93%
|
136,121
|
70.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.70
|
0.09%
|
52,750
|
-67,250
|
-56.04%
|
120,000
|
-4.38%
|
125,500
|
-13.60%
|
Tata Resources & Energy Fund Regular Growth
|
18.38
|
3.10%
|
100,000
|
55,000
|
122.22%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,000
|
-8,250
|
-89.19%
|
9,250
|
0%
|
9,250
|
23.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
47.84
|
0.41%
|
260,250
|
11,250
|
4.52%
|
249,000
|
-2.54%
|
255,500
|
-1.16%
|
ITI Small Cap Fund Regular Growth
|
20.14
|
1.04%
|
109,568
|
24,570
|
28.91%
|
84,998
|
0%
|
84,998
|
-5.40%
|
ITI Mid Cap Fund Regular Growth
|
10.14
|
1.24%
|
55,191
|
17,259
|
45.50%
|
37,932
|
12.28%
|
33,784
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
593
|
63
|
11.89%
|
530
|
0.38%
|
501
|
3.73%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.69%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.94
|
0.02%
|
16,000
|
-88,750
|
-84.73%
|
104,750
|
0%
|
104,750
|
6.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.51%
|
3,581
|
318
|
9.75%
|
3,263
|
6.63%
|
3,060
|
10.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
17.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.51%
|
662
|
1
|
0.15%
|
661
|
12.99%
|
585
|
14.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-60.47%
|
10,750
|
30.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.87
|
0.30%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Sundaram Mid Cap Growth
|
142.35
|
1.33%
|
774,401
|
0
|
0%
|
774,401
|
1.38%
|
763,834
|
-1.71%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.98
|
0.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.02
|
0.38%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.95
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-426,432
|
-100%
|
426,432
|
0%
|
426,432
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.78
|
0.51%
|
26,000
|
-10,000
|
-27.78%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.30
|
0.30%
|
34,250
|
-8,750
|
-20.35%
|
43,000
|
-2.82%
|
44,250
|
1.72%
|
Sundaram Large Cap Fund Reg Gr
|
5.83
|
0.17%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.51%
|
3,789
|
285
|
8.13%
|
3,504
|
4.13%
|
3,365
|
8.44%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.24
|
0.95%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.07
|
1.65%
|
266,942
|
6,665
|
2.56%
|
260,277
|
2.98%
|
252,746
|
25.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.44
|
0.65%
|
192,823
|
0
|
0%
|
192,823
|
7.28%
|
179,734
|
9.27%
|
ICICI Prudential MidCap Fund Growth
|
120.25
|
2.07%
|
654,202
|
0
|
0%
|
654,202
|
10.41%
|
592,537
|
4.40%
|
ICICI Prudential Infrastructure Fund Growth
|
17.85
|
0.36%
|
97,096
|
28,979
|
42.54%
|
68,117
|
0%
|
68,117
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.63
|
0.45%
|
210,155
|
110,117
|
110.08%
|
100,038
|
0%
|
100,038
|
100%
|
UTI Retirement Fund - Regular Plan
|
14.76
|
0.34%
|
80,301
|
0
|
0%
|
80,301
|
0%
|
80,301
|
11.39%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
0.20%
|
11,004
|
0
|
0%
|
11,004
|
0%
|
11,004
|
175.10%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
1,104
|
15
|
1.38%
|
1,089
|
5.73%
|
1,030
|
8.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
53.00
|
2.31%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,271
|
37.43%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,330
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.51%
|
9,025
|
-128
|
-1.40%
|
9,153
|
6.97%
|
8,557
|
3.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.50
|
0.24%
|
24,500
|
-6,000
|
-19.67%
|
30,500
|
0%
|
30,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.51%
|
10,992
|
563
|
5.40%
|
10,429
|
3.98%
|
10,030
|
7.47%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.87
|
0.70%
|
97,244
|
7,436
|
8.28%
|
89,808
|
0%
|
89,808
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.43
|
0.51%
|
18,646
|
135
|
0.73%
|
18,511
|
-1.61%
|
18,814
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.00
|
1.07%
|
16,338
|
42
|
0.26%
|
16,296
|
2.82%
|
15,849
|
6.75%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
0.77%
|
1,375
|
-114
|
-7.66%
|
1,489
|
2.62%
|
1,451
|
8.45%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.97
|
0.44%
|
43,366
|
0
|
0%
|
43,366
|
0%
|
43,366
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.50
|
2.46%
|
2,700
|
35
|
1.31%
|
2,665
|
1.29%
|
2,631
|
2.85%
|
Mirae Asset Multicap Fund Regular Growth
|
23.03
|
0.86%
|
125,267
|
20,037
|
19.04%
|
105,230
|
10.77%
|
95,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
95
|
0
|
0%
|
95
|
-15.18%
|
112
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.92
|
0.36%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.56
|
0.28%
|
73,750
|
-7,500
|
-9.23%
|
81,250
|
1.25%
|
80,250
|
13.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.25
|
0.12%
|
126,500
|
-39,500
|
-23.80%
|
166,000
|
0%
|
166,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.23
|
0.25%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Balanced Advantage Growth
|
5.88
|
0.38%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-8.57%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-68%
|
18,750
|
275%
|
ITI Flexi Cap Fund Regular Growth
|
8.72
|
0.93%
|
47,430
|
2,628
|
5.87%
|
44,802
|
8.22%
|
41,400
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
341
|
41
|
13.67%
|
300
|
4.53%
|
287
|
29.86%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
17.83
|
3.42%
|
97,000
|
-28,750
|
-22.86%
|
125,750
|
322.69%
|
29,750
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.16
|
0.44%
|
33,497
|
0
|
0%
|
33,497
|
0%
|
33,497
|
100%
|
HSBC Flexi Cap Fund - Growth
|
25.68
|
0.58%
|
139,700
|
36,368
|
35.20%
|
103,332
|
0%
|
103,332
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-111,900
|
-100%
|
111,900
|
0%
|
111,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
141
|
0
|
0%
|
141
|
-1.40%
|
143
|
0%
|
Franklin India Bluechip Fund Growth
|
57.45
|
0.75%
|
312,557
|
0
|
0%
|
312,557
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
0.75%
|
640
|
276
|
75.82%
|
364
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
156.73
|
1.04%
|
852,634
|
225,150
|
35.88%
|
627,484
|
25.61%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
1,386
|
247
|
21.69%
|
1,139
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.06
|
0.93%
|
49,283
|
49,283
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.26
|
0.26%
|
12,298
|
12,298
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.38
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
12.50
|
0.70%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.17%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.13
|
0.66%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|