LIC MF Unit Linked Insurance Scheme
|
7.11
|
1.67%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.05
|
1.47%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
Nippon India Consumption Fund - Growth
|
7.02
|
3.59%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,027
|
-9.55%
|
LIC MF Large & Mid Cap Regular Growth
|
19.66
|
1.17%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.60
|
1.61%
|
59,597
|
-755
|
-1.25%
|
60,352
|
-4.75%
|
63,361
|
3.47%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.61%
|
3,899
|
18
|
0.46%
|
3,881
|
1.52%
|
3,823
|
4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
1.61%
|
44,785
|
3,889
|
9.51%
|
40,896
|
20.51%
|
33,935
|
6.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.28
|
1.19%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
-12.35%
|
Nippon India Growth Fund - Growth
|
229.38
|
1.91%
|
1,798,386
|
0
|
0%
|
1,798,386
|
0%
|
1,798,386
|
0%
|
Nippon India Vision Fund - Growth
|
53.14
|
1.68%
|
416,600
|
-120,000
|
-22.36%
|
536,600
|
0%
|
536,600
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.12%
|
6,683
|
-808
|
-10.79%
|
7,491
|
0%
|
7,491
|
0%
|
Nippon India Multi Cap Fund - Growth
|
114.80
|
0.94%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.78
|
2.36%
|
37,500
|
2,500
|
7.14%
|
35,000
|
16.67%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.64
|
1.63%
|
75,553
|
10,000
|
15.25%
|
65,553
|
16.02%
|
56,500
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.75%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.93
|
0.38%
|
305,225
|
52,925
|
20.98%
|
252,300
|
-8.66%
|
276,225
|
29.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
2,175
|
0
|
0%
|
2,175
|
0%
|
2,175
|
-62.50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.64
|
1.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.33%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,893
|
-100%
|
40,893
|
0%
|
40,893
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.21
|
1.66%
|
17,350
|
1,106
|
6.81%
|
16,244
|
7.85%
|
15,061
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.21
|
1.95%
|
142,747
|
20,000
|
16.29%
|
122,747
|
0%
|
122,747
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.51
|
1.65%
|
200,000
|
-35,000
|
-14.89%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.99
|
1.41%
|
289,967
|
0
|
0%
|
289,967
|
11.54%
|
259,967
|
0%
|
HDFC Multi - Asset Growth
|
5.10
|
0.34%
|
40,000
|
-10,227
|
-20.36%
|
50,227
|
0%
|
50,227
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.20
|
0.48%
|
260,275
|
5,800
|
2.28%
|
254,475
|
0%
|
254,475
|
4914.29%
|
Edelweiss Large & Mid Fund Growth
|
33.49
|
2.64%
|
262,588
|
16,104
|
6.53%
|
246,484
|
0%
|
246,484
|
41.77%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.05%
|
3,625
|
-37,700
|
-91.23%
|
41,325
|
418.18%
|
7,975
|
57.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.11
|
0.02%
|
8,700
|
-127,600
|
-93.62%
|
136,300
|
-17.18%
|
164,575
|
-6.97%
|
JM Tax Gain Fund - Growth
|
2.09
|
3.10%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
Edelweiss Mid Cap Fund Growth
|
70.82
|
3.69%
|
555,254
|
0
|
0%
|
555,254
|
0%
|
555,254
|
22.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.88
|
0.08%
|
30,450
|
-18,125
|
-37.31%
|
48,575
|
-21.18%
|
61,625
|
60.38%
|
Edelweiss ELSS Tax saver Growth
|
2.57
|
1.22%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Axis Midcap Fund Growth
|
573.25
|
3.25%
|
4,494,345
|
171,912
|
3.98%
|
4,322,433
|
3.96%
|
4,157,768
|
7.84%
|
HDFC Large and Mid Cap Fund Growth
|
69.02
|
1.19%
|
541,159
|
0
|
0%
|
541,159
|
37.00%
|
395,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.62
|
1.12%
|
83,239
|
0
|
0%
|
83,239
|
0%
|
83,239
|
0%
|
Tata India Consumer Fund Regular Growth
|
68.24
|
5.19%
|
535,000
|
35,000
|
7%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.93
|
1.93%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.19
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.92
|
3.64%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.93
|
0.28%
|
218,950
|
-105,125
|
-32.44%
|
324,075
|
26.99%
|
255,200
|
-0.56%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.07
|
2.48%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.37%
|
1,444
|
0
|
0%
|
1,444
|
-34.66%
|
2,210
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.24
|
1.61%
|
64,630
|
2,004
|
3.20%
|
62,626
|
6.32%
|
58,902
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
2.04%
|
14,664
|
-67
|
-0.45%
|
14,731
|
2.79%
|
14,331
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.60%
|
8,213
|
114
|
1.41%
|
8,099
|
4.14%
|
7,777
|
4.70%
|
Axis Quant Fund Regular Growth
|
23.75
|
1.55%
|
186,177
|
0
|
0%
|
186,177
|
0%
|
186,177
|
0%
|
SBI Nifty Consumption ETF
|
0.24
|
1.61%
|
1,862
|
-36
|
-1.90%
|
1,898
|
-2.01%
|
1,937
|
0%
|
UTI Focused Fund Regular Growth
|
97.56
|
3.59%
|
764,862
|
0
|
0%
|
764,862
|
0.97%
|
757,485
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.61%
|
1,478
|
120
|
8.84%
|
1,358
|
0%
|
1,358
|
-1.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.80%
|
3,162
|
-185
|
-5.53%
|
3,347
|
1.98%
|
3,282
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
95.66
|
2.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Prima Fund Growth
|
192.64
|
2.63%
|
1,510,340
|
-25,000
|
-1.63%
|
1,535,340
|
0%
|
1,535,340
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
1,450
|
1,450
|
100%
|
0
|
-100%
|
725
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.52
|
0.04%
|
74,675
|
-100,050
|
-57.26%
|
174,725
|
5.70%
|
165,300
|
-43.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.90
|
0.06%
|
38,425
|
0
|
0%
|
38,425
|
0%
|
38,425
|
0%
|
HSBC Midcap Fund Growth
|
107.33
|
1.62%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T India Large Cap Fund Growth
|
5.15
|
0.71%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
48.67
|
0.61%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.32
|
0.13%
|
65,250
|
60,175
|
1185.71%
|
5,075
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
16.18
|
0.47%
|
126,875
|
-50,025
|
-28.28%
|
176,900
|
-37.60%
|
283,475
|
-2.74%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
HSBC Business Cycles Regular Growth
|
13.65
|
2.47%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
78.86
|
0.73%
|
618,283
|
0
|
0%
|
618,283
|
0.33%
|
616,250
|
112.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.25%
|
5,726
|
248
|
4.53%
|
5,478
|
5.61%
|
5,187
|
6.10%
|
Kotak Pioneer Fund Regular Growth
|
18.75
|
1.16%
|
147,004
|
0
|
0%
|
147,004
|
0%
|
147,004
|
0%
|
Axis Multicap Fund Regular Growth
|
103.62
|
1.94%
|
812,377
|
310,083
|
61.73%
|
502,294
|
40.26%
|
358,113
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.48%
|
1,235
|
-15
|
-1.20%
|
1,250
|
-68.40%
|
3,956
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,496
|
0%
|
144,496
|
25.65%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.05
|
1.61%
|
165,000
|
-16,259
|
-8.97%
|
181,259
|
0%
|
181,259
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
66.96
|
5.68%
|
525,000
|
15,000
|
2.94%
|
510,000
|
0%
|
510,000
|
5.15%
|
Baroda BNP Paribas India Consumption Regular Growth
|
38.27
|
4.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.01
|
1.58%
|
47,125
|
-21,025
|
-30.85%
|
68,150
|
-11.32%
|
76,850
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.84
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.49
|
0.10%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
3,804
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.39
|
1.73%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
10.53%
|
Baroda BNP Paribas Focused Regular Growth
|
9.57
|
4.38%
|
75,055
|
0
|
0%
|
75,055
|
13.72%
|
66,000
|
-6.38%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,275
|
0%
|
50,275
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
72.43
|
3.20%
|
567,888
|
107,954
|
23.47%
|
459,934
|
15.78%
|
397,236
|
3.84%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
3.80%
|
8,948
|
-93
|
-1.03%
|
9,041
|
3.69%
|
8,719
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.60%
|
14,142
|
381
|
2.77%
|
13,761
|
5.17%
|
13,085
|
2.03%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.62%
|
5,128
|
3,063
|
148.33%
|
2,065
|
851.61%
|
217
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.61%
|
5,463
|
822
|
17.71%
|
4,641
|
14.76%
|
4,044
|
25.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.22
|
0.02%
|
17,400
|
-170,375
|
-90.73%
|
187,775
|
0%
|
187,775
|
-31.48%
|
ICICI Prudential Bluechip Fund Growth
|
88.64
|
0.28%
|
694,918
|
-133,638
|
-16.13%
|
828,556
|
0%
|
828,556
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
1,261
|
65
|
5.43%
|
1,196
|
-31.15%
|
1,737
|
-5.60%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.83
|
0.13%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
169.42
|
1.43%
|
1,328,292
|
-587,104
|
-30.65%
|
1,915,396
|
2.35%
|
1,871,348
|
5.24%
|
Sundaram Services Regular Growth
|
12.06
|
0.57%
|
94,554
|
0
|
0%
|
94,554
|
0%
|
94,554
|
-43.09%
|
Sundaram large and Mid Cap Fund Growth
|
22.40
|
0.45%
|
175,633
|
0
|
0%
|
175,633
|
0%
|
175,633
|
0%
|
Sundaram Mid Cap Growth
|
172.70
|
2.42%
|
1,353,998
|
0
|
0%
|
1,353,998
|
0%
|
1,353,998
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.70
|
1.94%
|
225,000
|
110,000
|
95.65%
|
115,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
64.63
|
1.63%
|
506,698
|
178,828
|
54.54%
|
327,870
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.41
|
0.62%
|
18,911
|
0
|
0%
|
18,911
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,923
|
-100%
|
11,923
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.81
|
1.25%
|
22,000
|
9,500
|
76%
|
12,500
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.29
|
1.27%
|
80,650
|
80,650
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.61%
|
1,464
|
1,464
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.79
|
0.42%
|
6,205
|
6,205
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.07
|
1.61%
|
8,415
|
8,415
|
100%
|
-
|
-%
|
-
|
-%
|