|
LIC MF Unit Linked Insurance Scheme
|
7.85
|
1.83%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.14
|
0.99%
|
4,593
|
0
|
0%
|
4,593
|
0%
|
4,593
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
52.45
|
1.03%
|
58,125
|
0
|
0%
|
58,125
|
13.78%
|
51,087
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
40.45
|
2.06%
|
44,822
|
0
|
0%
|
44,822
|
10.24%
|
40,659
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
60.71
|
0.81%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
61.20
|
0.87%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.39
|
1.05%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
|
DSP Midcap Fund Growth
|
533.28
|
3.77%
|
590,964
|
0
|
0%
|
590,964
|
0%
|
590,964
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.87
|
0.98%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
282.04
|
3.11%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.76
|
2.03%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.21
|
0.97%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.59
|
0.97%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
2.19%
|
1,696
|
85
|
5.28%
|
1,611
|
7.11%
|
1,504
|
7.35%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.85%
|
210
|
29
|
16.02%
|
181
|
13.13%
|
160
|
4.58%
|
|
Kotak Small Cap Growth
|
82.46
|
0.97%
|
91,376
|
0
|
0%
|
91,376
|
0%
|
91,376
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
545.19
|
2.48%
|
604,166
|
21,472
|
3.68%
|
582,694
|
3.43%
|
563,367
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
541.43
|
1.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
55.16
|
0.25%
|
61,125
|
-825
|
-1.33%
|
61,950
|
8160%
|
750
|
900%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.55
|
0.96%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Axis Midcap Fund Growth
|
99.52
|
0.51%
|
110,288
|
2,610
|
2.42%
|
107,678
|
0.13%
|
107,538
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.56
|
2.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.64
|
0.52%
|
10,681
|
-4,319
|
-28.79%
|
15,000
|
-12.13%
|
17,070
|
-9.54%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
7.86
|
1.34%
|
8,706
|
0
|
0%
|
8,706
|
-14.70%
|
10,206
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
2.86
|
2.91%
|
3,171
|
-61
|
-1.89%
|
3,232
|
-2.27%
|
3,307
|
-0.21%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.89
|
1.15%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
HSBC Midcap Fund Growth
|
66.78
|
1.01%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
29.40
|
0.61%
|
32,577
|
-572
|
-1.73%
|
33,149
|
-0.77%
|
33,407
|
21.91%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.55
|
1.78%
|
105,888
|
0
|
0%
|
105,888
|
0%
|
105,888
|
-18.89%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.48
|
0.83%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
8.91%
|
|
Tata Equity Savings Regular Growth
|
0.78
|
0.51%
|
860
|
0
|
0%
|
860
|
-38.13%
|
1,390
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
112.39
|
1.36%
|
124,552
|
18,000
|
16.89%
|
106,552
|
4.00%
|
102,452
|
15.18%
|
|
Canara Robeco Emerging Equities Growth
|
260.08
|
1.75%
|
288,214
|
20,000
|
7.46%
|
268,214
|
1.66%
|
263,823
|
7.94%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
358.24
|
2.28%
|
396,993
|
0
|
0%
|
396,993
|
6.54%
|
372,634
|
1.36%
|
|
Franklin India Smaller Companies Fund Growth
|
50.21
|
0.70%
|
55,642
|
0
|
0%
|
55,642
|
0%
|
55,642
|
-26.44%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.32
|
1.21%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
|
Invesco India Contra Fund Growth
|
72.38
|
0.78%
|
80,214
|
0
|
0%
|
80,214
|
0%
|
80,214
|
210.71%
|
|
Invesco India Mid Cap Fund Growth
|
43.00
|
1.69%
|
47,646
|
0
|
0%
|
47,646
|
0%
|
47,646
|
21.82%
|
|
Edelweiss Large & Mid Fund Growth
|
17.86
|
1.16%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.24
|
0.67%
|
16,892
|
0
|
0%
|
16,892
|
0%
|
16,892
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
169.01
|
2.91%
|
187,291
|
0
|
0%
|
187,291
|
0%
|
187,291
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
240.93
|
1.05%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0.14
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.02%
|
450
|
75
|
20%
|
375
|
100%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.32
|
0.39%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.16
|
1.18%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.50%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
158.95
|
1.88%
|
176,141
|
8,324
|
4.96%
|
167,817
|
8.39%
|
154,834
|
6.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
95
|
0
|
0%
|
95
|
-3.06%
|
98
|
5.38%
|
|
Nippon India ETF Nifty Midcap 150
|
6.45
|
0.85%
|
7,148
|
295
|
4.30%
|
6,853
|
12.68%
|
6,082
|
24.55%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.15
|
0.36%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.84%
|
5,783
|
374
|
6.91%
|
5,409
|
-1.19%
|
5,474
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
485
|
11
|
2.32%
|
474
|
2.16%
|
464
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.84%
|
1,444
|
122
|
9.23%
|
1,322
|
5.59%
|
1,252
|
2.96%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.61
|
1.96%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.85%
|
4,699
|
332
|
7.60%
|
4,367
|
3.56%
|
4,217
|
4.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.85%
|
699
|
32
|
4.80%
|
667
|
3.41%
|
645
|
2.87%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
223
|
-20
|
-8.23%
|
243
|
0%
|
243
|
0.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.84%
|
754
|
142
|
23.20%
|
612
|
10.27%
|
555
|
5.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.76%
|
621
|
34
|
5.79%
|
587
|
-2.00%
|
599
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.85%
|
1,361
|
583
|
74.94%
|
778
|
7.61%
|
723
|
-0.28%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
2.19%
|
2,820
|
49
|
1.77%
|
2,771
|
2.86%
|
2,694
|
1.09%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
9.02
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.67
|
0.34%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.19
|
1.51%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
71.29
|
0.87%
|
79,000
|
7,291
|
10.17%
|
71,709
|
0%
|
71,709
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.53
|
0.08%
|
5,025
|
150
|
3.08%
|
4,875
|
116.67%
|
2,250
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.44
|
0.88%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.61
|
1.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.38
|
3.72%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-33.33%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,584
|
-100%
|
1,584
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.34
|
0.02%
|
375
|
-600
|
-61.54%
|
975
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.77%
|
80
|
17
|
26.98%
|
63
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.08
|
0.13%
|
5,625
|
1,725
|
44.23%
|
3,900
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
2.20%
|
3,118
|
107
|
3.55%
|
3,011
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
11.10
|
1.90%
|
12,305
|
9,449
|
330.85%
|
2,856
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
6.16
|
0.09%
|
6,825
|
3,450
|
102.22%
|
3,375
|
100%
|
-
|
-%
|