Nippon India ETF Nifty Midcap 150
|
7.98
|
1.02%
|
39,303
|
380
|
0.98%
|
38,923
|
4.30%
|
37,320
|
7.93%
|
Sundaram Multi Cap Fund Growth
|
3.24
|
0.17%
|
15,955
|
0
|
0%
|
15,955
|
0%
|
15,955
|
0%
|
Sundaram Mid Cap Growth
|
99.59
|
1.33%
|
490,337
|
0
|
0%
|
490,337
|
-10.89%
|
550,245
|
0.23%
|
Nippon India Power & Infra Fund - Growth
|
23.36
|
1.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.32
|
1.13%
|
173,875
|
-1,125
|
-0.64%
|
175,000
|
0%
|
175,000
|
-10.26%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.93
|
0.51%
|
300,000
|
76,756
|
34.38%
|
223,244
|
0%
|
223,244
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.16
|
1.45%
|
374,960
|
0
|
0%
|
374,960
|
0%
|
374,960
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.57%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.09
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.69
|
0.71%
|
18,146
|
0
|
0%
|
18,146
|
-30.60%
|
26,146
|
-27.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,616
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,347
|
-19.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.23
|
1.02%
|
25,732
|
139
|
0.54%
|
25,593
|
7.60%
|
23,785
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.22
|
1.33%
|
65,083
|
25,000
|
62.37%
|
40,083
|
-19.97%
|
50,083
|
-33.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.03%
|
1,214
|
70
|
6.12%
|
1,144
|
16.26%
|
984
|
12.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.72
|
1.28%
|
52,791
|
0
|
0%
|
52,791
|
0%
|
52,791
|
3.45%
|
Invesco India Arbitrage Fund Growth
|
30.44
|
1.74%
|
149,875
|
143,275
|
2170.83%
|
6,600
|
100%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.26%
|
641
|
36
|
5.95%
|
605
|
21.73%
|
497
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.91
|
0.36%
|
68,475
|
65,175
|
1975%
|
3,300
|
100%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
605.74
|
1.92%
|
2,982,259
|
0
|
0%
|
2,982,259
|
-1.11%
|
3,015,611
|
0.58%
|
Axis Midcap Fund Growth
|
527.30
|
2.68%
|
2,596,080
|
0
|
0%
|
2,596,080
|
0%
|
2,596,080
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.07%
|
9,350
|
7,975
|
580%
|
1,375
|
100%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
128.19
|
1.14%
|
631,098
|
0
|
0%
|
631,098
|
7.92%
|
584,766
|
-2.50%
|
Axis Growth Opportunities Fund Regular Growth
|
306.92
|
3.63%
|
1,511,044
|
0
|
0%
|
1,511,044
|
0.96%
|
1,496,711
|
4.21%
|
DSP Quant Fund Regular Growth
|
27.25
|
1.99%
|
134,136
|
-229
|
-0.17%
|
134,365
|
5.59%
|
127,249
|
-0.86%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.97
|
3.48%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.58
|
2.89%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.02%
|
3,914
|
105
|
2.76%
|
3,809
|
4.79%
|
3,635
|
3.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.86
|
2.69%
|
9,177
|
61
|
0.67%
|
9,116
|
5.28%
|
8,659
|
7.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
2.17%
|
3,420
|
-85
|
-2.43%
|
3,505
|
12.56%
|
3,114
|
4.57%
|
Edelweiss Mid Cap Fund Growth
|
25.72
|
1.07%
|
126,652
|
2,722
|
2.20%
|
123,930
|
49.35%
|
82,979
|
100%
|
Union Small Cap Fund Regular Growth
|
8.29
|
0.71%
|
40,828
|
1,140
|
2.87%
|
39,688
|
5.60%
|
37,585
|
1.23%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.87
|
0.55%
|
28,886
|
1,525
|
5.57%
|
27,361
|
41.32%
|
19,361
|
100%
|
Union Midcap Fund Regular Growth
|
4.61
|
0.82%
|
22,692
|
706
|
3.21%
|
21,986
|
4.31%
|
21,078
|
3.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
1,139
|
-74
|
-6.10%
|
1,213
|
-8.45%
|
1,325
|
0.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.46
|
2.69%
|
17,017
|
263
|
1.57%
|
16,754
|
3.55%
|
16,179
|
100%
|
Taurus Flexi Cap Fund - Growth
|
8.20
|
3.22%
|
40,400
|
8,000
|
24.69%
|
32,400
|
0%
|
32,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.34
|
3.01%
|
11,500
|
3,000
|
35.29%
|
8,500
|
-2.86%
|
8,750
|
16.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
700.16
|
2.68%
|
3,447,121
|
0
|
0%
|
3,447,121
|
-3.19%
|
3,560,696
|
1.26%
|
Tata Ethical Fund Regular Growth
|
17.33
|
1.18%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.93
|
2.72%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.75
|
1.30%
|
111,999
|
10,000
|
9.80%
|
101,999
|
0%
|
101,999
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.10
|
1.84%
|
665,143
|
0
|
0%
|
665,143
|
0%
|
665,143
|
1.29%
|
Tata Infrastructure Fund Growth
|
31.08
|
3.22%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.52%
|
417
|
22
|
5.57%
|
395
|
6.18%
|
372
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.66
|
0.18%
|
195,250
|
95,700
|
96.13%
|
99,550
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.02
|
1.49%
|
34,576
|
3,576
|
11.54%
|
31,000
|
-1.27%
|
31,400
|
4.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.41
|
1.61%
|
16,768
|
-7,233
|
-30.14%
|
24,001
|
0%
|
24,001
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.21
|
1.36%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.78%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.34
|
1.53%
|
6,592
|
633
|
10.62%
|
5,959
|
12.41%
|
5,301
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
1.25%
|
5,224
|
-1,976
|
-27.44%
|
7,200
|
0%
|
7,200
|
-12.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.91
|
2.16%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.09
|
0.13%
|
34,925
|
34,925
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.88
|
3.34%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.72
|
2.42%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.14
|
1.14%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.20
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.54
|
0.26%
|
86,350
|
86,350
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
519
|
0
|
0%
|
519
|
0.19%
|
518
|
-3.90%
|
UTI Unit Linked Insurance
|
59.42
|
1.13%
|
292,555
|
0
|
0%
|
292,555
|
-1.48%
|
296,955
|
-1.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
1.02%
|
31,851
|
353
|
1.12%
|
31,498
|
6.93%
|
29,457
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
2,711
|
66
|
2.50%
|
2,645
|
2.08%
|
2,591
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.02%
|
7,832
|
-82
|
-1.04%
|
7,914
|
9.86%
|
7,204
|
5.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.73
|
1.32%
|
13,448
|
281
|
2.13%
|
13,167
|
96.38%
|
6,705
|
2.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
1.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-162,888
|
-100%
|
162,888
|
-3.72%
|
169,178
|
-0.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.02%
|
4,379
|
267
|
6.49%
|
4,112
|
23.19%
|
3,338
|
10.60%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.17%
|
549
|
6
|
1.10%
|
543
|
-0.55%
|
546
|
3.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
1.26%
|
4,792
|
106
|
2.26%
|
4,686
|
0.73%
|
4,652
|
-1.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.55
|
1.02%
|
7,616
|
202
|
2.72%
|
7,414
|
74.90%
|
4,239
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.12
|
2.70%
|
15,352
|
200
|
1.32%
|
15,152
|
1.77%
|
14,888
|
2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.12
|
0.03%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
50.27
|
1.40%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.51%
|
5,306
|
1,466
|
38.18%
|
3,840
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.01
|
1.07%
|
69,000
|
10,000
|
16.95%
|
59,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.84
|
0.96%
|
78,000
|
15,000
|
23.81%
|
63,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.50%
|
4,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.31
|
1.38%
|
100,000
|
32,500
|
48.15%
|
67,500
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
23.26
|
1.03%
|
114,500
|
13,000
|
12.81%
|
101,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
2.63%
|
766
|
0
|
0%
|
766
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
7.92
|
2.11%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.05
|
1.97%
|
59,309
|
20,000
|
50.88%
|
39,309
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.94
|
0.11%
|
48,950
|
48,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.41
|
0.08%
|
16,775
|
16,775
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.08%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.21
|
1.24%
|
1,031
|
1,031
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.67
|
0.01%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.43
|
0.12%
|
41,525
|
41,525
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.02
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.05%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.03
|
0.05%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.05%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.95
|
0.52%
|
9,625
|
9,625
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
1.02%
|
6,121
|
6,121
|
100%
|
-
|
-%
|
-
|
-%
|