Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.89%
|
871
|
39
|
4.69%
|
832
|
10.64%
|
752
|
17.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.53
|
0.35%
|
223,244
|
0
|
0%
|
223,244
|
0%
|
223,244
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-78.29%
|
35,475
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
5.45
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.56
|
1.35%
|
36,146
|
0
|
0%
|
36,146
|
16.05%
|
31,146
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.73
|
1.42%
|
75,616
|
10,000
|
15.24%
|
65,616
|
17.98%
|
55,616
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.60
|
0.90%
|
25,347
|
0
|
0%
|
25,347
|
33.08%
|
19,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.28
|
0.90%
|
34,579
|
7,986
|
30.03%
|
26,593
|
3.98%
|
25,576
|
7.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
0.89%
|
29,813
|
412
|
1.40%
|
29,401
|
4.35%
|
28,175
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.14%
|
2,536
|
25
|
1.00%
|
2,511
|
4.15%
|
2,411
|
1.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
1.15%
|
6,545
|
18
|
0.28%
|
6,527
|
6.53%
|
6,127
|
5.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.89%
|
22,967
|
1,004
|
4.57%
|
21,963
|
8.64%
|
20,217
|
6.13%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.63
|
1.39%
|
75,083
|
0
|
0%
|
75,083
|
15.36%
|
65,083
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0.70
|
1.40%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
1,100
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,025
|
0%
|
Motilal Oswal Midcap Regular Growth
|
44.93
|
1.54%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
10%
|
HSBC Arbitrage Fund Regular Growth
|
4.29
|
0.16%
|
23,650
|
23,650
|
100%
|
0
|
-100%
|
3,300
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
5.88
|
2.38%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
1.84%
|
7,500
|
403
|
5.68%
|
7,097
|
6.67%
|
6,653
|
6.81%
|
UTI Flexi Cap Fund Regular Plan Growth
|
638.39
|
2.51%
|
3,516,336
|
96,100
|
2.81%
|
3,420,236
|
3.64%
|
3,300,049
|
1.73%
|
Taurus Largecap Equity Fund - Growth
|
0.83
|
2.49%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
100%
|
Sundaram Mid Cap Growth
|
99.67
|
1.39%
|
548,996
|
219,336
|
66.53%
|
329,660
|
5.26%
|
313,173
|
50.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.22
|
1.73%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.40
|
1.17%
|
195,000
|
0
|
0%
|
195,000
|
-4.17%
|
203,487
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,125
|
458.82%
|
Sundaram large and Mid Cap Fund Growth
|
68.07
|
1.36%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.30%
|
372
|
0
|
0%
|
372
|
19.61%
|
311
|
-12.89%
|
Invesco India Arbitrage Fund Growth
|
4.29
|
0.29%
|
23,650
|
23,650
|
100%
|
0
|
-100%
|
1,925
|
600%
|
Kotak Equity Arbitrage Fund Growth
|
9.74
|
0.04%
|
53,625
|
53,625
|
100%
|
0
|
-100%
|
193,050
|
671.43%
|
UTI India Consumer Fund Regular Plan Growth
|
5.45
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
550
|
-825
|
-60%
|
1,375
|
-89.13%
|
12,650
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.36
|
2.17%
|
24,001
|
0
|
0%
|
24,001
|
20.00%
|
20,001
|
11.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.23
|
1.35%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
1.21%
|
5,301
|
199
|
3.90%
|
5,102
|
29.76%
|
3,932
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
544.34
|
1.74%
|
2,998,288
|
66,854
|
2.28%
|
2,931,434
|
1.84%
|
2,878,389
|
-0.20%
|
Bank of India Manufacturing & Infra Growth
|
1.49
|
1.92%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.50%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Axis Midcap Fund Growth
|
471.32
|
2.52%
|
2,596,080
|
25,477
|
0.99%
|
2,570,603
|
0%
|
2,570,603
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.51
|
3.29%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
108.89
|
1.00%
|
599,752
|
0
|
0%
|
599,752
|
-11.36%
|
676,610
|
-0.10%
|
Axis Growth Opportunities Fund Regular Growth
|
260.74
|
3.24%
|
1,436,197
|
52,217
|
3.77%
|
1,383,980
|
0%
|
1,383,980
|
0%
|
DSP Quant Fund Regular Growth
|
23.30
|
1.74%
|
128,357
|
5,674
|
4.62%
|
122,683
|
0.48%
|
122,095
|
1.76%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.53
|
3.17%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.67
|
2.64%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.09
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
61.90%
|
10,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-38,585
|
-100%
|
38,585
|
0%
|
38,585
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.89%
|
3,511
|
145
|
4.31%
|
3,366
|
0.51%
|
3,349
|
2.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
2.41%
|
8,075
|
550
|
7.31%
|
7,525
|
16.49%
|
6,460
|
10.09%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.99%
|
529
|
1
|
0.19%
|
528
|
6.02%
|
498
|
1.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.98%
|
2,978
|
148
|
5.23%
|
2,830
|
5.91%
|
2,672
|
13.75%
|
LIC MF Midcap Fund Regular Growth
|
4.22
|
2.19%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.89%
|
6,837
|
214
|
3.23%
|
6,623
|
1.64%
|
6,516
|
6.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
1,321
|
8
|
0.61%
|
1,313
|
2.42%
|
1,282
|
1.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.89%
|
3,018
|
142
|
4.94%
|
2,876
|
7.03%
|
2,687
|
13.81%
|
Tata Ethical Fund Regular Growth
|
15.49
|
1.17%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,597
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.06
|
2.07%
|
132,500
|
0
|
0%
|
132,500
|
6%
|
125,000
|
5.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
15,675
|
850%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.08
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
175.72%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.80
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
46.35%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
539
|
20
|
3.85%
|
519
|
9.26%
|
475
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.52
|
1.14%
|
101,999
|
0
|
0%
|
101,999
|
0%
|
101,999
|
0%
|
Tata Infrastructure Fund Growth
|
27.78
|
3.17%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-1.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
1,650
|
1,650
|
100%
|
0
|
-100%
|
1,925
|
-12.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
-98.88%
|
24,475
|
-66.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
54.53
|
1.04%
|
300,355
|
0
|
0%
|
300,355
|
2.04%
|
294,355
|
12.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.21%
|
4,745
|
3
|
0.06%
|
4,742
|
-3.79%
|
4,929
|
-2.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.89%
|
3,938
|
-10
|
-0.25%
|
3,948
|
11.94%
|
3,527
|
6.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
2.42%
|
14,475
|
1,388
|
10.61%
|
-
|
-%
|
13,087
|
7.24%
|
NJ Balanced Advantage Fund Regular Growth
|
30.96
|
0.63%
|
170,510
|
30,363
|
21.67%
|
140,147
|
3.35%
|
135,601
|
-3.96%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.40
|
0.73%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
2.90
|
0.16%
|
15,955
|
15,955
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
18.16
|
1.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.71
|
0.76%
|
20,425
|
20,425
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.74
|
0.75%
|
37,130
|
37,130
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.45
|
0.02%
|
7,975
|
7,975
|
100%
|
-
|
-%
|
-
|
-%
|