Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.10%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Mid Cap Growth
|
128.76
|
1.30%
|
675,000
|
-33,210
|
-4.69%
|
708,210
|
0%
|
708,210
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
42.27
|
0.21%
|
221,571
|
0
|
0%
|
221,571
|
0.11%
|
221,335
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
54.37
|
0.89%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.34
|
1.82%
|
379,229
|
0
|
0%
|
379,229
|
43.90%
|
263,538
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.81
|
1.37%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
73.99%
|
Invesco India Multicap Fund Growth
|
27.92
|
0.92%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.91
|
0.71%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.23
|
1.79%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.47%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
18.03%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.79
|
0.44%
|
30,376
|
0
|
0%
|
30,376
|
0%
|
30,376
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.87%
|
4,365
|
211
|
5.08%
|
4,154
|
6.87%
|
3,887
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.91%
|
962
|
14
|
1.48%
|
948
|
-1.25%
|
960
|
12.41%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.86
|
2.00%
|
198,466
|
0
|
0%
|
198,466
|
0%
|
198,466
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.67
|
0.54%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
Nippon India Vision Fund - Growth
|
9.10
|
0.22%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
Nippon India Power & Infra Fund - Growth
|
47.69
|
1.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
63.04%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.30
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.15
|
0.20%
|
367,734
|
366,266
|
24950%
|
1,468
|
-81.82%
|
8,074
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.63
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.15%
|
1,283
|
80
|
6.65%
|
1,203
|
4.88%
|
1,147
|
5.04%
|
Nippon India ETF Nifty Midcap 150
|
9.49
|
0.87%
|
49,775
|
-382
|
-0.76%
|
50,157
|
0.90%
|
49,712
|
-5.31%
|
DSP Quant Fund Regular Growth
|
14.35
|
1.09%
|
75,238
|
-998
|
-1.31%
|
76,236
|
-0.62%
|
76,713
|
-43.43%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
2.21%
|
4,707
|
80
|
1.73%
|
4,627
|
-0.71%
|
4,660
|
1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
0.87%
|
11,833
|
78
|
0.66%
|
11,755
|
2.56%
|
11,462
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.06
|
0.87%
|
47,504
|
256
|
0.54%
|
47,248
|
2.49%
|
46,101
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.87%
|
6,828
|
97
|
1.44%
|
6,731
|
0.18%
|
6,719
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.87%
|
13,272
|
982
|
7.99%
|
12,290
|
5.98%
|
11,596
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.32%
|
9,955
|
-421
|
-4.06%
|
10,376
|
-1.07%
|
10,488
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.73
|
2.33%
|
24,786
|
-611
|
-2.41%
|
25,397
|
0.90%
|
25,171
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
25.31
|
2.47%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,082
|
-100%
|
8,082
|
27.50%
|
6,339
|
1.34%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,609
|
-100%
|
1,609
|
11.04%
|
1,449
|
12.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,993
|
-100%
|
1,993
|
6.75%
|
1,867
|
1.41%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,507
|
-100%
|
4,507
|
0.45%
|
4,487
|
3.58%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,276
|
-100%
|
4,276
|
21.75%
|
3,512
|
20.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.14%
|
477
|
53
|
12.50%
|
335
|
9.84%
|
268
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
735.06
|
2.14%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Axis Midcap Fund Growth
|
684.77
|
2.79%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0%
|
3,589,762
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
142.88
|
1.42%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.73
|
2.30%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.58
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
111.53
|
0.97%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
204.46
|
1.91%
|
1,071,827
|
-31,031
|
-2.81%
|
1,102,858
|
0%
|
1,102,858
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.83
|
0.87%
|
56,789
|
145
|
0.26%
|
56,644
|
2.99%
|
55,002
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.15%
|
5,068
|
60
|
1.20%
|
5,008
|
2.20%
|
4,900
|
3.14%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.44
|
0.06%
|
2,326
|
-79,950
|
-97.17%
|
82,276
|
0%
|
82,276
|
-17.68%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.22
|
0.07%
|
1,166
|
-22,000
|
-94.97%
|
23,166
|
0%
|
23,166
|
-18.07%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.58
|
0.82%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,792
|
-100%
|
28,792
|
4.76%
|
27,485
|
2.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.86
|
1.93%
|
20,227
|
1,839
|
10.00%
|
18,388
|
11.46%
|
16,497
|
8.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.87%
|
12,124
|
766
|
6.74%
|
11,358
|
5.33%
|
10,783
|
3.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.44
|
0.05%
|
70,464
|
58,720
|
500%
|
11,744
|
357.14%
|
2,569
|
-93.64%
|
Edelweiss Large & Mid Fund Growth
|
20.11
|
0.77%
|
105,405
|
-26,113
|
-19.86%
|
131,518
|
0%
|
131,518
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.58
|
0.99%
|
238,961
|
-78,403
|
-24.70%
|
317,364
|
-17.37%
|
384,090
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
0.68%
|
10,465
|
-3,679
|
-26.01%
|
14,144
|
0%
|
14,144
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.87
|
1.05%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
9.62%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.89
|
1.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.89
|
0.12%
|
9,908
|
-62,807
|
-86.37%
|
72,715
|
0%
|
72,715
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.43%
|
1,871
|
26
|
1.41%
|
1,845
|
8.98%
|
1,693
|
0.89%
|
Edelweiss Focused Fund Regular Growth
|
8.34
|
1.23%
|
43,713
|
0
|
0%
|
43,713
|
0%
|
43,713
|
2.50%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,149
|
-100%
|
1,149
|
6.98%
|
1,074
|
15.98%
|
HDFC Business Cycle Fund Regular Growth
|
54.01
|
1.82%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,481
|
-100%
|
12,481
|
19.92%
|
10,408
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.87%
|
689
|
99
|
16.78%
|
590
|
10.49%
|
534
|
11.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.87%
|
3,659
|
408
|
12.55%
|
3,251
|
10.02%
|
2,955
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.15%
|
241
|
60
|
33.15%
|
181
|
4.02%
|
174
|
13.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
679.65
|
2.57%
|
3,562,960
|
-78,770
|
-2.16%
|
3,641,730
|
-1.49%
|
3,696,750
|
-1.91%
|
Tata Ethical Fund Regular Growth
|
21.70
|
0.99%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.61
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
182.40
|
1.86%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Tata Infrastructure Fund Growth
|
35.61
|
2.28%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.58
|
1.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-41.67%
|
300,000
|
-40%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.03
|
0.10%
|
47,343
|
47,343
|
100%
|
0
|
-100%
|
4,404
|
100%
|
UTI Unit Linked Insurance
|
57.32
|
1.06%
|
300,490
|
-18,390
|
-5.77%
|
318,880
|
-2.23%
|
326,140
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.64
|
0.49%
|
24,322
|
5,632
|
30.13%
|
18,690
|
73.14%
|
10,795
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.58
|
0.20%
|
44,999
|
8,319
|
22.68%
|
36,680
|
72.00%
|
21,326
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
26.44%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-370,135
|
-100%
|
370,135
|
5.58%
|
350,565
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
0.91%
|
4,875
|
-57
|
-1.16%
|
4,932
|
0.04%
|
4,930
|
1.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.62
|
0.88%
|
134,307
|
133,955
|
38055.40%
|
352
|
0%
|
352
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.17
|
0.87%
|
27,077
|
-939
|
-3.35%
|
28,016
|
1.47%
|
27,611
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
2.32%
|
20,641
|
-578
|
-2.72%
|
21,219
|
1.86%
|
20,831
|
1.02%
|
Tata Housing Opportunities Fund Regular Growth
|
9.92
|
1.90%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.73
|
0.46%
|
9,076
|
8,621
|
1894.73%
|
455
|
0%
|
455
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
50
|
-10
|
-16.67%
|
60
|
0%
|
60
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.67
|
4.04%
|
3,516
|
127
|
3.75%
|
3,389
|
4.18%
|
3,253
|
1.62%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.27
|
1.07%
|
32,895
|
31,929
|
3305.28%
|
966
|
0%
|
966
|
-96.83%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.77
|
0.35%
|
14,522
|
11,010
|
313.50%
|
3,512
|
0%
|
3,512
|
-68.50%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.16%
|
2,209
|
35
|
1.61%
|
2,174
|
0%
|
2,174
|
29.95%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.87%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
UTI Focused Fund Regular Growth
|
21.80
|
0.90%
|
114,279
|
44,779
|
64.43%
|
69,500
|
80.52%
|
38,500
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.23%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.99
|
0.49%
|
89,089
|
19,857
|
28.68%
|
69,232
|
72.73%
|
40,081
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.74%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.70
|
1.08%
|
19,373
|
-1,383
|
-6.66%
|
20,756
|
-0.10%
|
20,777
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.94%
|
2,728
|
317
|
13.15%
|
2,411
|
0.08%
|
2,409
|
-24.01%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,286
|
-100%
|
2,286
|
2.10%
|
2,239
|
-24.51%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,975
|
-100%
|
14,975
|
9.45%
|
13,682
|
-20.81%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.33
|
4.03%
|
1,733
|
125
|
7.77%
|
1,608
|
0%
|
1,608
|
8.43%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.86%
|
168
|
-58
|
-25.66%
|
226
|
0%
|
226
|
-70.88%
|
360 ONE Quant Fund Regular Growth
|
0.70
|
0.73%
|
3,691
|
632
|
20.66%
|
3,059
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.84
|
0.07%
|
41,104
|
26,424
|
180%
|
14,680
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.34
|
0.05%
|
22,754
|
22,020
|
3000%
|
734
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,569
|
-100%
|
2,569
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.34
|
0.14%
|
59,454
|
37,067
|
165.57%
|
22,387
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
228.91
|
0.97%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.07%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.07
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.10
|
0.05%
|
11,010
|
11,010
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.64
|
0.08%
|
19,084
|
19,084
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.77
|
0.02%
|
4,037
|
4,037
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.02%
|
4,404
|
4,404
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.44%
|
742
|
196
|
35.90%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.44%
|
3,990
|
922
|
30.05%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.35
|
1.18%
|
54,235
|
54,235
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.00%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|