Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.57%
|
2,205
|
98
|
4.65%
|
2,107
|
10.49%
|
1,907
|
17.28%
|
LIC MF Unit Linked Insurance Scheme
|
6.98
|
1.65%
|
55,036
|
0
|
0%
|
55,036
|
-1.31%
|
55,764
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.01
|
1.47%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.90%
|
954
|
352
|
58.47%
|
602
|
0%
|
602
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
27.09
|
1.48%
|
213,539
|
-2,230
|
-1.03%
|
215,769
|
16.40%
|
185,376
|
20.28%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
-75%
|
Nippon India Growth Fund - Growth
|
199.17
|
1.60%
|
1,569,991
|
50,092
|
3.30%
|
1,519,899
|
0%
|
1,519,899
|
-15.49%
|
Nippon India Vision Fund - Growth
|
53.85
|
1.74%
|
424,521
|
0
|
0%
|
424,521
|
1.90%
|
416,600
|
0%
|
Nippon India Consumption Fund - Growth
|
6.98
|
3.15%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
177.64
|
1.41%
|
1,400,285
|
154,000
|
12.36%
|
1,246,285
|
19.12%
|
1,046,285
|
16.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.65
|
0.25%
|
131,225
|
10,875
|
9.04%
|
120,350
|
52.29%
|
79,025
|
336%
|
JM Tax Gain Fund - Growth
|
1.79
|
2.66%
|
14,146
|
-1,250
|
-8.12%
|
15,396
|
-6.10%
|
16,396
|
0%
|
HSBC Midcap Fund Growth
|
106.75
|
1.63%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T India Large Cap Fund Growth
|
7.28
|
1.02%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.83
|
1.02%
|
645,056
|
160,256
|
33.06%
|
484,800
|
27.05%
|
381,590
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.37
|
1.53%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
HSBC Business Cycles Regular Growth
|
13.57
|
2.49%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.72
|
1.39%
|
53,000
|
-17,000
|
-24.29%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.63
|
1.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.08
|
1.58%
|
87,334
|
19,967
|
29.64%
|
67,367
|
4.06%
|
64,737
|
7.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.58
|
1.58%
|
75,528
|
1,047
|
1.41%
|
74,481
|
4.35%
|
71,376
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.25%
|
6,430
|
68
|
1.07%
|
6,362
|
4.14%
|
6,109
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.10
|
2.03%
|
16,581
|
44
|
0.27%
|
16,537
|
6.55%
|
15,521
|
5.59%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
1.49%
|
4,179
|
0
|
0%
|
4,179
|
5.48%
|
3,962
|
1.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
1.58%
|
58,183
|
2,544
|
4.57%
|
55,639
|
8.63%
|
51,217
|
6.13%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.67
|
1.40%
|
107,747
|
-35,000
|
-24.52%
|
142,747
|
0%
|
142,747
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.98
|
0.80%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-26.76%
|
HDFC Multi Cap Fund Regular Growth
|
63.43
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
49.30
|
0.48%
|
388,600
|
50,025
|
14.78%
|
338,575
|
13.90%
|
297,250
|
5.13%
|
HSBC Arbitrage Fund Regular Growth
|
63.65
|
2.34%
|
501,700
|
145,000
|
40.65%
|
356,700
|
28.13%
|
278,400
|
21.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.79
|
1.08%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
2.57%
|
15,000
|
400
|
2.74%
|
14,600
|
15.56%
|
12,634
|
45.17%
|
Sundaram Mid Cap Growth
|
173.44
|
2.42%
|
1,367,175
|
13,177
|
0.97%
|
1,353,998
|
0%
|
1,353,998
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.21
|
1.42%
|
324,869
|
0
|
0%
|
324,869
|
3.77%
|
313,052
|
7.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.67
|
0.35%
|
210,250
|
0
|
0%
|
210,250
|
0%
|
210,250
|
-30.12%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
72.04
|
3.01%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.03
|
1.75%
|
205,175
|
179,800
|
708.57%
|
25,375
|
150%
|
10,150
|
-22.22%
|
Kotak Equity Arbitrage Fund Growth
|
147.53
|
0.60%
|
1,162,900
|
258,825
|
28.63%
|
904,075
|
68.29%
|
537,225
|
10.93%
|
Invesco India Large&MidCap Fund Growth
|
64.28
|
1.70%
|
506,698
|
0
|
0%
|
506,698
|
0%
|
506,698
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.74
|
0.96%
|
321,175
|
57,275
|
21.70%
|
263,900
|
43.87%
|
183,425
|
136.45%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.76
|
2.37%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.97
|
1.64%
|
78,553
|
0
|
0%
|
78,553
|
0%
|
78,553
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.77%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.13
|
0.16%
|
87,725
|
0
|
0%
|
87,725
|
-20.39%
|
110,200
|
10.14%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.30
|
2.34%
|
160,000
|
0
|
0%
|
160,000
|
166.67%
|
60,000
|
100%
|
Axis Midcap Fund Growth
|
599.40
|
3.21%
|
4,724,900
|
57,702
|
1.24%
|
4,667,198
|
0.49%
|
4,644,345
|
3.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.39
|
0.05%
|
18,850
|
16,675
|
766.67%
|
2,175
|
0%
|
2,175
|
0%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
79.70
|
0.74%
|
628,286
|
0
|
0%
|
628,286
|
0%
|
628,286
|
1.62%
|
DSP Arbitrage Fund Growth
|
1.01
|
0.09%
|
7,975
|
-1,450
|
-15.38%
|
9,425
|
0%
|
9,425
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.01
|
1.30%
|
39,453
|
-1,622
|
-3.95%
|
41,075
|
17.76%
|
34,880
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.91
|
2.21%
|
7,196
|
0
|
0%
|
7,196
|
0%
|
7,196
|
-14.02%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.58%
|
2,313
|
0
|
0%
|
2,313
|
60.18%
|
1,444
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.67
|
1.15%
|
360,000
|
25,000
|
7.46%
|
335,000
|
48.89%
|
225,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
17.76
|
1.08%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.79
|
0.98%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.58%
|
8,894
|
449
|
5.32%
|
8,445
|
-0.47%
|
8,485
|
2.25%
|
Canara Robeco Focused Equity Fund Regular Growth
|
51.38
|
3.20%
|
405,000
|
0
|
0%
|
405,000
|
3.85%
|
390,000
|
18.18%
|
Bank of India Bluechip Fund Regular Growth
|
2.20
|
1.64%
|
17,350
|
0
|
0%
|
17,350
|
0%
|
17,350
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-184,241
|
-100%
|
184,241
|
0%
|
184,241
|
-1.04%
|
SBI Nifty Consumption ETF
|
0.16
|
1.49%
|
1,271
|
-637
|
-33.39%
|
1,908
|
2.42%
|
1,863
|
0.05%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.49%
|
1,564
|
7
|
0.45%
|
1,557
|
2.50%
|
1,519
|
2.84%
|
Axis Multicap Fund Regular Growth
|
157.57
|
2.93%
|
1,242,085
|
50,591
|
4.25%
|
1,191,494
|
32.40%
|
899,921
|
6.33%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.52%
|
1,340
|
4
|
0.30%
|
1,336
|
5.95%
|
1,261
|
1.12%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.97
|
1.25%
|
86,471
|
0
|
0%
|
86,471
|
29.46%
|
66,795
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.96
|
3.52%
|
7,604
|
398
|
5.52%
|
7,206
|
6.42%
|
6,771
|
11.48%
|
Franklin India Prima Fund Growth
|
161.61
|
2.22%
|
1,273,937
|
0
|
0%
|
1,273,937
|
-8.46%
|
1,391,675
|
-4.37%
|
Edelweiss Large & Mid Fund Growth
|
35.84
|
2.51%
|
282,482
|
0
|
0%
|
282,482
|
0%
|
282,482
|
0%
|
Edelweiss Mid Cap Fund Growth
|
71.89
|
3.41%
|
566,697
|
11,443
|
2.06%
|
555,254
|
0%
|
555,254
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.25
|
1.76%
|
120,206
|
-6,004
|
-4.76%
|
126,210
|
39.27%
|
90,621
|
21.93%
|
Edelweiss ELSS Tax saver Growth
|
2.55
|
1.30%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.20
|
1.45%
|
111,914
|
0
|
0%
|
111,914
|
0%
|
111,914
|
17.34%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.93
|
1.33%
|
15,225
|
-725
|
-4.55%
|
15,950
|
-4.35%
|
16,675
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.17
|
1.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.88
|
3.57%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
3.81%
|
8,207
|
8
|
0.10%
|
8,199
|
0.10%
|
8,191
|
-4.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.20
|
1.58%
|
17,319
|
539
|
3.21%
|
16,780
|
1.69%
|
16,501
|
6.08%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.48
|
1.24%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
50.86%
|
ICICI Prudential Nifty India Consumption ETF
|
0.20
|
1.49%
|
1,575
|
-316
|
-16.71%
|
1,891
|
2.49%
|
1,845
|
-38.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.79%
|
3,347
|
20
|
0.60%
|
3,327
|
2.40%
|
3,249
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.58%
|
7,646
|
361
|
4.96%
|
7,285
|
6.99%
|
6,809
|
13.88%
|
ICICI Prudential Bluechip Fund Growth
|
88.16
|
0.27%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,746
|
40.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.42
|
0.93%
|
50,614
|
0
|
0%
|
50,614
|
0%
|
50,614
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.22
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-11.11%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.92
|
0.38%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
28.53%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
66.05
|
5.70%
|
520,614
|
0
|
0%
|
520,614
|
0%
|
520,614
|
3.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.29
|
0.26%
|
136,300
|
12,325
|
9.94%
|
123,975
|
-9.52%
|
137,025
|
1.61%
|
Tata India Consumer Fund Regular Growth
|
71.04
|
5.17%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
4.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.13
|
1.18%
|
72,000
|
2,000
|
2.86%
|
70,000
|
0%
|
70,000
|
-17.65%
|
Baroda BNP Paribas Focused Regular Growth
|
10.91
|
4.18%
|
86,000
|
0
|
0%
|
86,000
|
7.50%
|
80,000
|
6.59%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.62
|
3.65%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-1.85%
|
Tata Arbitrage Fund Regular Growth
|
67.51
|
0.85%
|
532,150
|
-23,200
|
-4.18%
|
555,350
|
44.26%
|
384,975
|
-2.57%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.54
|
1.14%
|
27,904
|
0
|
0%
|
27,904
|
100.69%
|
13,904
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.71
|
0.56%
|
76,572
|
0
|
0%
|
76,572
|
53.14%
|
50,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
1,366
|
57
|
4.35%
|
1,309
|
8.54%
|
1,206
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.49
|
2.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.78
|
0.14%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
168.51
|
1.39%
|
1,328,292
|
0
|
0%
|
1,328,292
|
0%
|
1,328,292
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.37
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.50
|
0.24%
|
90,625
|
725
|
0.81%
|
89,900
|
210%
|
29,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.52
|
0.23%
|
232,725
|
0
|
0%
|
232,725
|
82.39%
|
127,600
|
128.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.65
|
2.22%
|
68,150
|
725
|
1.08%
|
67,425
|
-3.13%
|
69,600
|
47.69%
|
UTI Focused Fund Regular Growth
|
85.63
|
3.01%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
-8.48%
|
764,862
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
1.58%
|
9,977
|
-26
|
-0.26%
|
10,003
|
11.90%
|
8,939
|
6.30%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,828
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.22
|
0.98%
|
33,243
|
0
|
0%
|
33,243
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.11%
|
3,368
|
0
|
0%
|
3,368
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
2.80%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.12
|
1.08%
|
16,675
|
0
|
0%
|
16,675
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.12%
|
849
|
0
|
0%
|
849
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.12%
|
1,474
|
-41
|
-2.71%
|
1,515
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
157
|
0
|
0%
|
157
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
41.46
|
2.42%
|
326,837
|
18,803
|
6.10%
|
308,034
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.34
|
2.41%
|
2,682
|
256
|
10.55%
|
2,426
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.59
|
2.42%
|
28,317
|
306
|
1.09%
|
28,011
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.99
|
0.53%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.09
|
1.13%
|
182,017
|
182,017
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.09
|
1.00%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.07%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.89
|
1.05%
|
46,400
|
46,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.50%
|
612
|
612
|
100%
|
-
|
-%
|
-
|
-%
|