LIC MF Unit Linked Insurance Scheme
|
4.88
|
1.14%
|
5,907
|
-108
|
-1.80%
|
6,015
|
-19.15%
|
7,440
|
-14.48%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
34.97
|
1.82%
|
42,341
|
0
|
0%
|
42,341
|
-5.54%
|
44,822
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.39
|
0.75%
|
5,316
|
-1,514
|
-22.17%
|
6,830
|
-5.38%
|
7,218
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.75%
|
4,885
|
74
|
1.54%
|
4,811
|
1.82%
|
4,725
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
50%
|
DSP Aggressive Hybrid Fund Growth
|
55.56
|
0.74%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
56.00
|
0.77%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.92
|
0.89%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
DSP Midcap Fund Growth
|
488.02
|
3.56%
|
590,964
|
0
|
0%
|
590,964
|
0%
|
590,964
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.59
|
0.88%
|
20,090
|
-4,644
|
-18.78%
|
24,734
|
0%
|
24,734
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.56
|
0.86%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
Invesco India Contra Fund Growth
|
62.44
|
0.65%
|
75,613
|
-4,601
|
-5.74%
|
80,214
|
0%
|
80,214
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.35
|
1.47%
|
47,646
|
0
|
0%
|
47,646
|
0%
|
47,646
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
258.10
|
2.82%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Axis Midcap Fund Growth
|
95.69
|
0.50%
|
115,881
|
0
|
0%
|
115,881
|
5.07%
|
110,288
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,181
|
-23.41%
|
Invesco India Smallcap Fund Regular Growth
|
14.78
|
1.05%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.74
|
0.88%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
2.00%
|
1,646
|
-56
|
-3.29%
|
1,702
|
-0.35%
|
1,708
|
0.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.80
|
1.99%
|
3,395
|
171
|
5.30%
|
3,224
|
1.80%
|
3,167
|
1.57%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,525
|
840%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,084
|
-100%
|
15,084
|
-25.33%
|
20,200
|
-19.20%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-97.80%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.49%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,706
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.11
|
0.88%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,139
|
-1.01%
|
Sundaram large and Mid Cap Fund Growth
|
48.00
|
0.93%
|
58,125
|
0
|
0%
|
58,125
|
0%
|
58,125
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.75%
|
229
|
-6
|
-2.55%
|
235
|
5.38%
|
223
|
6.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.70%
|
94
|
4
|
4.44%
|
90
|
5.88%
|
85
|
6.25%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.29
|
1.65%
|
104,489
|
-1,399
|
-1.32%
|
105,888
|
0%
|
105,888
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.98
|
0.77%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
119.37
|
1.37%
|
144,552
|
0
|
0%
|
144,552
|
3.58%
|
139,552
|
12.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.68
|
0.34%
|
6,882
|
0
|
0%
|
6,882
|
9.55%
|
6,282
|
0%
|
Kotak Small Cap Growth
|
90.28
|
1.06%
|
109,319
|
10,000
|
10.07%
|
99,319
|
8.69%
|
91,376
|
0%
|
Canara Robeco Emerging Equities Growth
|
276.73
|
1.79%
|
335,105
|
0
|
0%
|
335,105
|
9.79%
|
305,214
|
5.90%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
106.33
|
1.42%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
327.84
|
2.02%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.84
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
4.76%
|
105,000
|
11.23%
|
Franklin India Smaller Companies Fund Growth
|
22.00
|
0.30%
|
26,642
|
-3,000
|
-10.12%
|
29,642
|
0%
|
29,642
|
-46.73%
|
Kotak Emerging Equity Scheme Growth
|
603.28
|
2.59%
|
730,546
|
28,248
|
4.02%
|
702,298
|
9.16%
|
643,388
|
6.49%
|
Kotak Equity Arbitrage Fund Growth
|
4.15
|
0.02%
|
5,025
|
-7,200
|
-58.90%
|
12,225
|
-79.98%
|
61,050
|
-0.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.10
|
1.81%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.57
|
0.25%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
98
|
0
|
0%
|
98
|
3.16%
|
95
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.80
|
0.35%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.42
|
1.00%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.75%
|
5,999
|
32
|
0.54%
|
5,967
|
2.07%
|
5,846
|
1.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
512
|
4
|
0.79%
|
508
|
2.63%
|
495
|
2.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.76%
|
1,461
|
-226
|
-13.40%
|
1,687
|
17.40%
|
1,437
|
-0.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.54
|
1.78%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.75%
|
728
|
-7
|
-0.95%
|
735
|
2.23%
|
719
|
2.86%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.48
|
1.58%
|
42,965
|
0
|
0%
|
42,965
|
0%
|
42,965
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.75%
|
888
|
19
|
2.19%
|
869
|
8.08%
|
804
|
6.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
750
|
750
|
100%
|
0
|
-100%
|
225
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
220.48
|
0.92%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.06
|
0.84%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.82
|
0.31%
|
51,854
|
-3,910
|
-7.01%
|
55,764
|
0%
|
55,764
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.58
|
1.82%
|
198,081
|
0
|
0%
|
198,081
|
5.32%
|
188,081
|
6.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.70%
|
648
|
-1
|
-0.15%
|
649
|
2.20%
|
635
|
2.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.21
|
0.75%
|
1,464
|
-5
|
-0.34%
|
1,469
|
5.08%
|
1,398
|
2.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
16.34
|
0.98%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
495.48
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.37
|
0.70%
|
21,040
|
2,623
|
14.24%
|
18,417
|
6.69%
|
17,262
|
2.19%
|
Bandhan Flexi Cap Fund Growth
|
150.54
|
2.59%
|
182,291
|
0
|
0%
|
182,291
|
-2.67%
|
187,291
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-62.67%
|
HSBC Midcap Fund Growth
|
61.11
|
0.82%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.21
|
1.08%
|
16,000
|
0
|
0%
|
16,000
|
25%
|
12,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
75
|
-300
|
-80%
|
375
|
-92.06%
|
4,725
|
-5.97%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.30
|
1.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.10
|
3.45%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
207
|
2
|
0.98%
|
205
|
-1.91%
|
209
|
-6.28%
|
HDFC Multi Cap Fund Regular Growth
|
58.47
|
0.99%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.33
|
2.00%
|
2,817
|
-73
|
-2.53%
|
2,890
|
1.16%
|
2,857
|
1.31%
|
Bandhan Midcap Fund Regular Growth
|
12.14
|
1.98%
|
14,705
|
0
|
0%
|
14,705
|
0%
|
14,705
|
19.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.75%
|
1,137
|
6
|
0.53%
|
1,131
|
0.62%
|
1,124
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.37
|
1.16%
|
6,499
|
0
|
0%
|
6,499
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
1.08%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.38
|
2.18%
|
23,474
|
23,474
|
100%
|
-
|
-%
|
-
|
-%
|