Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.18
|
1.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
92.88%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.44
|
1.80%
|
80,083
|
15,000
|
23.05%
|
65,083
|
0%
|
65,083
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.05%
|
1,411
|
160
|
12.79%
|
1,251
|
-2.34%
|
1,281
|
5.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.26%
|
726
|
37
|
5.37%
|
689
|
1.17%
|
681
|
6.24%
|
Nippon India Power & Infra Fund - Growth
|
23.61
|
1.24%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
61.58
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.16
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-33.33%
|
2,475
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.06
|
1.05%
|
29,511
|
483
|
1.66%
|
29,028
|
-21.97%
|
37,201
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
1.05%
|
27,651
|
976
|
3.66%
|
26,675
|
1.80%
|
26,204
|
1.83%
|
Sundaram Mid Cap Growth
|
101.68
|
1.43%
|
495,337
|
0
|
0%
|
495,337
|
1.02%
|
490,337
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.60%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.08
|
0.13%
|
58,850
|
7,700
|
15.05%
|
51,150
|
4.49%
|
48,950
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.90%
|
1,439
|
0
|
0%
|
1,439
|
39.57%
|
1,031
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.28
|
0.18%
|
15,955
|
0
|
0%
|
15,955
|
0%
|
15,955
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.79
|
1.02%
|
150,000
|
-5,000
|
-3.23%
|
155,000
|
-6.06%
|
165,000
|
-5.10%
|
Sundaram large and Mid Cap Fund Growth
|
74.92
|
1.51%
|
364,960
|
0
|
0%
|
364,960
|
0%
|
364,960
|
-2.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.84
|
1.09%
|
52,791
|
0
|
0%
|
52,791
|
0%
|
52,791
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.07
|
1.44%
|
185,470
|
43,369
|
30.52%
|
142,101
|
1.29%
|
140,296
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.18
|
0.38%
|
54,450
|
40,975
|
304.08%
|
13,475
|
-85.29%
|
91,575
|
-38.90%
|
Invesco India Large&MidCap Fund Growth
|
29.10
|
0.78%
|
141,767
|
0
|
0%
|
141,767
|
45.58%
|
97,383
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.80
|
0.32%
|
57,475
|
2,200
|
3.98%
|
55,275
|
-4.29%
|
57,750
|
-15.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.31
|
1.37%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.71%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
1.27%
|
5,444
|
-1,099
|
-16.80%
|
6,543
|
25.25%
|
5,224
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.53
|
1.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-24.53%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.01
|
3.36%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.65
|
0.73%
|
12,925
|
12,925
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.77
|
2.63%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.87
|
1.14%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
-4%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.92
|
0.87%
|
23,979
|
923
|
4.00%
|
23,056
|
0%
|
23,056
|
1.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.49
|
1.03%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.52
|
1.18%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.99
|
1.32%
|
111,999
|
0
|
0%
|
111,999
|
0%
|
111,999
|
0%
|
Tata Infrastructure Fund Growth
|
31.41
|
3.35%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.58
|
0.19%
|
75,900
|
12,375
|
19.48%
|
63,525
|
17.86%
|
53,900
|
29.80%
|
Kotak Equity Arbitrage Fund Growth
|
88.40
|
0.41%
|
430,650
|
139,975
|
48.16%
|
290,675
|
17.58%
|
247,225
|
26.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
1.65%
|
16,768
|
0
|
0%
|
16,768
|
0%
|
16,768
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.16
|
1.13%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.01
|
1.03%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.55%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.29
|
3.65%
|
240,125
|
59,125
|
32.67%
|
181,000
|
5.85%
|
171,000
|
71%
|
Tata Flexi Cap Fund Regular Growth
|
24.63
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
4.80%
|
Tata Arbitrage Fund Regular Growth
|
47.59
|
0.81%
|
231,825
|
37,950
|
19.57%
|
193,875
|
26.34%
|
153,450
|
77.71%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.21%
|
550
|
0
|
0%
|
550
|
0.18%
|
549
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.01
|
2.20%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.04%
|
6,448
|
238
|
3.83%
|
6,210
|
0.81%
|
6,160
|
0.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.83
|
0.06%
|
33,275
|
18,425
|
124.07%
|
14,850
|
350%
|
3,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.81
|
0.04%
|
8,800
|
5,775
|
190.91%
|
2,475
|
0%
|
1,650
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.44
|
0.09%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
0%
|
Motilal Oswal Midcap Regular Growth
|
50.80
|
1.39%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.06%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
555
|
20
|
3.74%
|
535
|
-0.93%
|
540
|
4.05%
|
DSP Quant Fund Regular Growth
|
17.01
|
1.35%
|
82,889
|
-48,473
|
-36.90%
|
131,362
|
-1.51%
|
133,370
|
-0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.64
|
1.05%
|
32,368
|
-392
|
-1.20%
|
32,760
|
0.79%
|
32,504
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.16%
|
2,849
|
54
|
1.93%
|
2,795
|
0.94%
|
2,769
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.04%
|
7,762
|
-157
|
-1.98%
|
7,919
|
-14.55%
|
9,267
|
18.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
1.35%
|
10,118
|
58
|
0.58%
|
10,060
|
-23.74%
|
13,192
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.04%
|
4,004
|
28
|
0.70%
|
3,976
|
-0.62%
|
4,001
|
2.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.04%
|
4,944
|
91
|
1.88%
|
4,853
|
2.56%
|
4,732
|
8.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
2.65%
|
8,758
|
30
|
0.34%
|
8,728
|
-4.54%
|
9,143
|
-0.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
2.65%
|
18,768
|
764
|
4.24%
|
18,004
|
3.93%
|
17,324
|
1.80%
|
Bandhan Midcap Fund Regular Growth
|
15.19
|
2.48%
|
74,009
|
0
|
0%
|
74,009
|
0%
|
74,009
|
24.79%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
2.66%
|
857
|
84
|
10.87%
|
773
|
0.65%
|
768
|
0.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
680.02
|
2.81%
|
3,312,831
|
-53,800
|
-1.60%
|
3,366,631
|
-2.33%
|
3,447,121
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
157.47
|
2.21%
|
767,143
|
0
|
0%
|
767,143
|
1.59%
|
755,143
|
13.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.64
|
0.05%
|
7,975
|
-6,600
|
-45.28%
|
14,575
|
89.29%
|
7,700
|
40%
|
UTI India Consumer Fund Regular Plan Growth
|
8.26
|
1.87%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
16.41%
|
Axis ELSS Tax Saver Fund Growth
|
587.54
|
2.04%
|
2,862,259
|
0
|
0%
|
2,862,259
|
-4.02%
|
2,982,259
|
0%
|
Axis Midcap Fund Growth
|
549.56
|
2.93%
|
2,677,253
|
81,173
|
3.13%
|
2,596,080
|
0%
|
2,596,080
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
336.55
|
4.18%
|
1,639,538
|
128,494
|
8.50%
|
1,511,044
|
0%
|
1,511,044
|
0%
|
UTI Unit Linked Insurance
|
59.41
|
1.17%
|
289,405
|
0
|
0%
|
289,405
|
0%
|
289,405
|
-1.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.21
|
3.68%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.67
|
3.19%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,625
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
1.26%
|
5,139
|
409
|
8.65%
|
4,730
|
-3.37%
|
4,895
|
2.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
1.05%
|
8,568
|
570
|
7.13%
|
7,998
|
-0.07%
|
8,004
|
5.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.12
|
2.65%
|
15,193
|
253
|
1.69%
|
14,940
|
-3.81%
|
15,532
|
1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.78
|
2.21%
|
3,803
|
167
|
4.59%
|
3,636
|
4.45%
|
3,481
|
1.78%
|
HDFC Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
106.49
|
1.04%
|
518,781
|
-29,372
|
-5.36%
|
548,153
|
-13.14%
|
631,098
|
0%
|
Taurus Flexi Cap Fund - Growth
|
11.79
|
4.75%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
42.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.71
|
3.55%
|
13,200
|
-800
|
-5.71%
|
14,000
|
0%
|
14,000
|
21.74%
|
Taurus Largecap Equity Fund - Growth
|
0.94
|
2.91%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.02%
|
779
|
211
|
37.15%
|
568
|
36.21%
|
417
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.86
|
2.05%
|
247,780
|
33,747
|
15.77%
|
214,033
|
44.87%
|
147,739
|
16.65%
|
Edelweiss ELSS Tax saver Growth
|
1.77
|
0.85%
|
8,619
|
2,273
|
35.82%
|
6,346
|
0%
|
6,346
|
19.60%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.54%
|
1,522
|
-1,428
|
-48.41%
|
2,950
|
192.66%
|
1,008
|
908%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.58
|
0.29%
|
75,900
|
0
|
0%
|
75,900
|
119.05%
|
34,650
|
-0.79%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.98
|
1.04%
|
53,468
|
9,762
|
22.34%
|
43,706
|
33.43%
|
32,755
|
13.39%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646
|
342.47%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,527
|
-100%
|
2,527
|
169.69%
|
937
|
714.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
1,152
|
20
|
1.77%
|
1,132
|
1.43%
|
1,116
|
-2.02%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.43
|
0.10%
|
11,825
|
-8,525
|
-41.89%
|
20,350
|
-5.13%
|
21,450
|
129.41%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.76
|
2.04%
|
106,000
|
26,000
|
32.50%
|
80,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.05
|
0.76%
|
87,932
|
27,946
|
46.59%
|
59,986
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
825
|
0
|
0%
|
825
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
26.00
|
1.54%
|
126,662
|
19,803
|
18.53%
|
106,859
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.96
|
0.67%
|
9,534
|
0
|
0%
|
9,534
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.25
|
3.03%
|
137,600
|
27,600
|
25.09%
|
110,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.45
|
1.07%
|
21,672
|
21,672
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
4.91
|
1.04%
|
23,905
|
23,905
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
15.72
|
0.66%
|
76,590
|
76,590
|
100%
|
-
|
-%
|
-
|
-%
|