Nippon India ETF Nifty Midcap 150
|
4.76
|
1.01%
|
23,527
|
-304
|
-1.28%
|
23,831
|
-4.72%
|
25,011
|
3.47%
|
DSP Quant Fund Regular Growth
|
24.15
|
1.81%
|
119,388
|
699
|
0.59%
|
118,689
|
3.96%
|
114,171
|
1.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,398
|
-100%
|
7,398
|
27.11%
|
5,820
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,478
|
-100%
|
11,478
|
61.80%
|
7,094
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,441
|
-100%
|
13,441
|
56.75%
|
8,575
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
1.01%
|
17,679
|
1,536
|
9.51%
|
16,143
|
20.52%
|
13,395
|
6.37%
|
360 ONE Quant Fund Regular Growth
|
2.86
|
2.74%
|
14,145
|
-99
|
-0.70%
|
14,244
|
-0.97%
|
14,383
|
-1.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
2.57%
|
5,069
|
385
|
8.22%
|
4,684
|
57.08%
|
2,982
|
43.16%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.26
|
1.66%
|
6,229
|
0
|
0%
|
6,229
|
-21.96%
|
7,982
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.44%
|
381
|
0
|
0%
|
381
|
-10.98%
|
428
|
-6.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
1.80%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.17
|
1.55%
|
45,336
|
2,000
|
4.62%
|
43,336
|
7.70%
|
40,236
|
-5.88%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.02%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
2.23%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.83
|
3.50%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.10
|
2.01%
|
109,260
|
9,000
|
8.98%
|
100,260
|
47.75%
|
67,860
|
11.87%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.05%
|
3,850
|
-275
|
-6.67%
|
4,125
|
0%
|
4,125
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.75
|
1.97%
|
67,950
|
4,500
|
7.09%
|
63,450
|
65.88%
|
38,250
|
13.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.12
|
0.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
27.29%
|
33,546
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.17
|
1.41%
|
65,083
|
4,713
|
7.81%
|
60,370
|
33.06%
|
45,370
|
-15.32%
|
Tata Ethical Fund Regular Growth
|
17.26
|
1.36%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.63
|
1.33%
|
101,999
|
0
|
0%
|
101,999
|
10.87%
|
91,999
|
12.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.85
|
2.00%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.35
|
0.22%
|
75,900
|
-3,300
|
-4.17%
|
79,200
|
46.94%
|
53,900
|
9.50%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.50
|
0.01%
|
2,475
|
2,475
|
100%
|
0
|
-100%
|
4,950
|
-21.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.62
|
0.07%
|
17,875
|
-62,425
|
-77.74%
|
80,300
|
113.14%
|
37,675
|
101.47%
|
Axis Midcap Fund Growth
|
520.02
|
2.95%
|
2,570,603
|
85,629
|
3.45%
|
2,484,974
|
0%
|
2,484,974
|
5.97%
|
Motilal Oswal Midcap Regular Growth
|
45.52
|
1.72%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.30
|
1.36%
|
31,146
|
9,300
|
42.57%
|
21,846
|
0%
|
21,846
|
-19.88%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.70
|
0.90%
|
18,300
|
0
|
0%
|
18,300
|
103.33%
|
9,000
|
66.67%
|
LIC MF Midcap Fund Regular Growth
|
4.70
|
2.47%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.08%
|
3,470
|
329
|
10.47%
|
3,141
|
0%
|
3,141
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.18
|
0.11%
|
55,275
|
-102,850
|
-65.04%
|
158,125
|
-1.88%
|
161,150
|
119.48%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.91%
|
19,047
|
2,000
|
11.73%
|
17,047
|
0%
|
17,047
|
28.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
1.01%
|
25,512
|
791
|
3.20%
|
24,721
|
6.32%
|
23,251
|
5.15%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.88
|
3.57%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.54
|
3.02%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.28%
|
5,788
|
-27
|
-0.46%
|
5,815
|
2.79%
|
5,657
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.00%
|
3,242
|
45
|
1.41%
|
3,197
|
4.14%
|
3,070
|
4.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
1,248
|
-73
|
-5.53%
|
1,321
|
2.01%
|
1,295
|
-0.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
656.25
|
2.64%
|
3,244,049
|
0
|
0%
|
3,244,049
|
0.09%
|
3,241,049
|
-1.92%
|
Tata Infrastructure Fund Growth
|
31.57
|
3.83%
|
156,066
|
0
|
0%
|
156,066
|
0%
|
156,066
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.00
|
0.04%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
1,375
|
66.67%
|
Kotak Equity Arbitrage Fund Growth
|
14.80
|
0.06%
|
73,150
|
-162,250
|
-68.93%
|
235,400
|
59.40%
|
147,675
|
21.49%
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.47%
|
7,597
|
0
|
0%
|
7,597
|
11.51%
|
6,813
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,301
|
-100%
|
3,301
|
0%
|
3,301
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-158,331
|
-100%
|
158,331
|
0%
|
158,331
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
580.34
|
1.81%
|
2,868,777
|
0
|
0%
|
2,868,777
|
0%
|
2,868,777
|
0%
|
HSBC Equity Savings Growth
|
0.61
|
0.28%
|
3,025
|
0
|
0%
|
3,025
|
0%
|
3,025
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.68
|
0.12%
|
37,950
|
-6,875
|
-15.34%
|
44,825
|
-29.74%
|
63,800
|
152.17%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
1,650
|
-10,450
|
-86.36%
|
12,100
|
7.32%
|
11,275
|
412.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
137.02
|
1.26%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
268.88
|
3.71%
|
1,329,135
|
200,000
|
17.71%
|
1,129,135
|
1.00%
|
1,117,939
|
0%
|
UTI Unit Linked Insurance
|
53.07
|
1.00%
|
262,355
|
5,000
|
1.94%
|
257,355
|
0%
|
257,355
|
7.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.16%
|
2,260
|
98
|
4.53%
|
2,162
|
5.62%
|
2,047
|
6.06%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.28
|
0.74%
|
21,150
|
2,250
|
11.90%
|
18,900
|
16.67%
|
16,200
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.18%
|
488
|
-5
|
-1.01%
|
493
|
-67.90%
|
1,536
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.92
|
2.03%
|
118,256
|
0
|
0%
|
118,256
|
0%
|
118,256
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.98
|
1.02%
|
44,414
|
0
|
0%
|
44,414
|
0%
|
44,414
|
-12.11%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
61.92%
|
1,334
|
91.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.50%
|
5,043
|
-1,255
|
-19.93%
|
6,298
|
6.64%
|
5,906
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.04
|
0.52%
|
19,948
|
0
|
0%
|
19,948
|
0%
|
19,948
|
-16.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
1.00%
|
5,592
|
165
|
3.04%
|
5,427
|
5.13%
|
5,162
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.01%
|
2,158
|
326
|
17.79%
|
1,832
|
14.86%
|
1,595
|
25.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.92
|
0.15%
|
103,400
|
-17,050
|
-14.16%
|
120,450
|
13.77%
|
105,875
|
148.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.39
|
0.06%
|
1,925
|
1,925
|
100%
|
0
|
-100%
|
8,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
498
|
31
|
6.64%
|
467
|
-31.92%
|
686
|
-5.51%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.16
|
1.35%
|
203,487
|
0
|
0%
|
203,487
|
0%
|
203,487
|
-16.81%
|
Sundaram large and Mid Cap Fund Growth
|
75.85
|
1.51%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.81
|
0.25%
|
38,585
|
0
|
0%
|
38,585
|
0%
|
38,585
|
-58.56%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
42.21
|
0.59%
|
208,669
|
25,000
|
13.61%
|
183,669
|
82.79%
|
100,482
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
45.16
|
0.38%
|
223,244
|
0
|
0%
|
223,244
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
6.07
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
7.94
|
0.33%
|
39,240
|
29,682
|
310.55%
|
9,558
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.25
|
1.23%
|
55,616
|
44,000
|
378.79%
|
11,616
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.90
|
0.96%
|
24,200
|
-3,025
|
-11.11%
|
27,225
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.56%
|
881
|
0
|
0%
|
881
|
0%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
1.01%
|
578
|
578
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
1.01%
|
3,321
|
3,321
|
100%
|
-
|
-%
|
-
|
-%
|