Nippon India ETF Nifty Midcap 150
|
5.40
|
1.08%
|
25,011
|
839
|
3.47%
|
24,172
|
5.29%
|
22,958
|
0.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
1.08%
|
13,395
|
802
|
6.37%
|
12,593
|
6.90%
|
11,780
|
11.03%
|
Motilal Oswal Midcap Regular Growth
|
48.59
|
1.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-4.26%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.72
|
1.09%
|
21,846
|
-5,420
|
-19.88%
|
27,266
|
0%
|
27,266
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.94
|
0.49%
|
9,000
|
3,600
|
66.67%
|
5,400
|
0%
|
5,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.65
|
1.50%
|
67,860
|
7,200
|
11.87%
|
60,660
|
0%
|
60,660
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.23%
|
275
|
275
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.68
|
0.95%
|
17,047
|
3,827
|
28.95%
|
13,220
|
-19.13%
|
16,347
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
1.08%
|
23,251
|
1,139
|
5.15%
|
22,112
|
9.90%
|
20,121
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.17%
|
2,047
|
117
|
6.06%
|
1,930
|
2.88%
|
1,876
|
4.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.26
|
1.40%
|
38,250
|
4,500
|
13.33%
|
33,750
|
0%
|
33,750
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.40%
|
5,657
|
23
|
0.41%
|
5,634
|
2.19%
|
5,513
|
2.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.80
|
1.08%
|
45,370
|
-8,207
|
-15.32%
|
53,577
|
-16.29%
|
64,000
|
10.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.07
|
0.02%
|
4,950
|
-1,375
|
-21.74%
|
6,325
|
-28.13%
|
8,800
|
-41.82%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.89
|
1.87%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.69
|
1.59%
|
40,236
|
-2,513
|
-5.88%
|
42,749
|
0%
|
42,749
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
619.50
|
1.93%
|
2,868,777
|
0
|
0%
|
2,868,777
|
5.52%
|
2,718,777
|
4.82%
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
2.44%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.61
|
1.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,666
|
-100%
|
4,666
|
0%
|
4,666
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.54
|
2.37%
|
118,256
|
0
|
0%
|
118,256
|
0%
|
118,256
|
0.76%
|
Axis Midcap Fund Growth
|
536.62
|
3.20%
|
2,484,974
|
140,000
|
5.97%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-22,130
|
-100%
|
22,130
|
26.24%
|
17,530
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
25%
|
4,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
35.42%
|
9,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.69
|
3.79%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.31
|
0.56%
|
19,948
|
-4,080
|
-16.98%
|
24,028
|
0%
|
24,028
|
2.98%
|
Axis Flexi Cap Fund Regular Growth
|
146.26
|
1.38%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.05%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.59
|
1.10%
|
44,414
|
-6,119
|
-12.11%
|
50,533
|
0%
|
50,533
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.01%
|
3,141
|
0
|
0%
|
3,141
|
-1.87%
|
3,201
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
241.41
|
4.21%
|
1,117,939
|
0
|
0%
|
1,117,939
|
-4.67%
|
1,172,762
|
0%
|
DSP Quant Fund Regular Growth
|
24.65
|
1.92%
|
114,171
|
1,127
|
1.00%
|
113,044
|
4.62%
|
108,057
|
4.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.42
|
3.76%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.12
|
3.10%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.27
|
1.18%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-39,083
|
-100%
|
39,083
|
61.22%
|
24,242
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.27%
|
7,982
|
0
|
0%
|
7,982
|
1.44%
|
7,869
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
699.89
|
2.84%
|
3,241,049
|
-63,560
|
-1.92%
|
3,304,609
|
0.18%
|
3,298,609
|
-1.97%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-39,763
|
-100%
|
39,763
|
0%
|
39,763
|
0%
|
Tata Ethical Fund Regular Growth
|
18.43
|
1.54%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Sundaram Mid Cap Growth
|
21.70
|
0.30%
|
100,482
|
0
|
0%
|
100,482
|
93.70%
|
51,876
|
3.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.87
|
1.31%
|
91,999
|
10,000
|
12.20%
|
81,999
|
0%
|
81,999
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.81
|
2.09%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.94
|
1.45%
|
203,487
|
-41,123
|
-16.81%
|
244,610
|
500.58%
|
40,729
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,841
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,194
|
-39.24%
|
Tata Infrastructure Fund Growth
|
33.70
|
4.04%
|
156,066
|
0
|
0%
|
156,066
|
0%
|
156,066
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
1,375
|
550
|
66.67%
|
825
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
80.97
|
1.62%
|
374,960
|
0
|
0%
|
374,960
|
80.49%
|
207,750
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.77%
|
428
|
-31
|
-6.75%
|
459
|
0%
|
459
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.89
|
0.13%
|
147,675
|
26,125
|
21.49%
|
121,550
|
93.01%
|
62,975
|
-62.82%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
172,312
|
-4.98%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.15%
|
3,932
|
0
|
0%
|
3,932
|
2.61%
|
3,832
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.47
|
0.47%
|
6,813
|
0
|
0%
|
6,813
|
0%
|
6,813
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.71
|
0.46%
|
3,301
|
0
|
0%
|
3,301
|
0%
|
3,301
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.19
|
0.46%
|
158,331
|
0
|
0%
|
158,331
|
0%
|
158,331
|
-1.71%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,522
|
-100%
|
6,522
|
0%
|
6,522
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.78
|
0.21%
|
63,800
|
38,500
|
152.17%
|
25,300
|
-43.90%
|
45,100
|
0.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.80
|
0.31%
|
161,150
|
87,725
|
119.48%
|
73,425
|
-28.03%
|
102,025
|
-38.17%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,009
|
0%
|
UTI Unit Linked Insurance
|
55.57
|
1.04%
|
257,355
|
18,800
|
7.88%
|
238,555
|
31.79%
|
181,005
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,106
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.33
|
0.27%
|
38,585
|
-54,523
|
-58.56%
|
93,108
|
0%
|
93,108
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.11
|
2.98%
|
14,383
|
-164
|
-1.13%
|
14,547
|
2.50%
|
14,192
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
203,881
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.64
|
0.19%
|
53,900
|
4,675
|
9.50%
|
49,225
|
0%
|
49,225
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.86
|
0.15%
|
105,875
|
63,250
|
148.39%
|
42,625
|
40.91%
|
30,250
|
71.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.14
|
0.15%
|
37,675
|
18,975
|
101.47%
|
18,700
|
-19.05%
|
23,100
|
-19.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
881
|
0%
|
881
|
0%
|
HSBC Equity Savings Growth
|
0.65
|
0.31%
|
3,025
|
0
|
0%
|
3,025
|
0%
|
3,025
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.43
|
0.05%
|
11,275
|
9,075
|
412.50%
|
1,650
|
0%
|
1,650
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.48%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
686
|
-40
|
-5.51%
|
726
|
36.98%
|
530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
1.08%
|
5,162
|
100
|
1.98%
|
5,062
|
-2.15%
|
5,173
|
13.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.08%
|
3,070
|
138
|
4.71%
|
2,932
|
2.20%
|
2,869
|
3.13%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.29
|
1.40%
|
1,334
|
637
|
91.39%
|
697
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.53%
|
1,295
|
-1
|
-0.08%
|
1,296
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.64
|
2.65%
|
2,982
|
899
|
43.16%
|
2,083
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.08%
|
1,595
|
322
|
25.29%
|
1,273
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-17,009
|
-100%
|
17,009
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.26
|
1.11%
|
5,820
|
5,820
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.53
|
0.45%
|
7,094
|
7,094
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.85
|
0.45%
|
8,575
|
8,575
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.24
|
1.95%
|
33,546
|
33,546
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.50
|
0.66%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
2.27%
|
1,536
|
1,536
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
2.02%
|
5,906
|
5,906
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.78
|
0.26%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|