LIC MF Unit Linked Insurance Scheme
|
4.75
|
1.30%
|
55,764
|
-4,756
|
-7.86%
|
60,520
|
-7.54%
|
65,457
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.13
|
1.16%
|
154,122
|
-18,666
|
-10.80%
|
172,788
|
0%
|
172,788
|
-6.55%
|
HDFC Large and Mid Cap Fund Growth
|
33.64
|
1.42%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.22
|
1.18%
|
213,937
|
0
|
0%
|
213,937
|
-25.96%
|
288,937
|
-22.45%
|
HSBC Business Cycles Regular Growth
|
11.15
|
2.04%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
HSBC Midcap Fund Growth
|
71.66
|
1.09%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
-15.63%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.16
|
0.66%
|
506,727
|
-71,971
|
-12.44%
|
578,698
|
0%
|
578,698
|
0%
|
HDFC Multi - Asset Growth
|
4.28
|
0.51%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
16,727
|
100%
|
Axis Midcap Fund Growth
|
269.63
|
2.28%
|
3,165,968
|
0
|
0%
|
3,165,968
|
0%
|
3,165,968
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.65
|
0.94%
|
606,500
|
0
|
0%
|
606,500
|
0%
|
674,600
|
-10.91%
|
HSBC ELSS Tax saver Fund Growth
|
81.80
|
2.34%
|
960,507
|
0
|
0%
|
960,507
|
0%
|
960,507
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
199.62
|
0.70%
|
2,343,879
|
0
|
0%
|
2,343,879
|
-17.20%
|
2,830,800
|
-15.83%
|
L&T India Large Cap Fund Growth
|
4.71
|
0.71%
|
55,280
|
0
|
0%
|
55,280
|
0%
|
55,280
|
-11.83%
|
Franklin India Prima Fund Growth
|
152.53
|
2.02%
|
1,790,964
|
0
|
0%
|
1,790,964
|
0%
|
1,790,964
|
-15.96%
|
LIC MF ELSS Tax Saver Growth
|
4.04
|
1.13%
|
47,394
|
0
|
0%
|
47,394
|
-6.75%
|
50,826
|
0%
|
Sundaram Mid Cap Growth
|
110.71
|
1.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-23.53%
|
1,700,000
|
-1.53%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.29
|
1.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-26.47%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.14
|
1.07%
|
259,967
|
0
|
0%
|
259,967
|
4.00%
|
249,967
|
0%
|
Franklin Asian Equity Fund Growth
|
2.65
|
0.96%
|
31,095
|
0
|
0%
|
31,095
|
0%
|
31,095
|
0%
|
Tata India Consumer Fund Regular Growth
|
43.95
|
3.64%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
Sundaram Services Regular Growth
|
18.94
|
1.28%
|
222,388
|
0
|
0%
|
222,388
|
0%
|
222,388
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.16
|
0.90%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Vision Fund - Growth
|
45.70
|
1.54%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.00
|
0.07%
|
176,175
|
-158,050
|
-47.29%
|
334,225
|
-0.22%
|
334,950
|
100%
|
Nippon India Consumption Fund - Growth
|
2.98
|
2.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
1.30%
|
35,407
|
5,444
|
18.17%
|
29,963
|
10.96%
|
27,003
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,275
|
-100%
|
28,275
|
-25%
|
37,700
|
100%
|
Nippon India Growth Fund - Growth
|
150.33
|
1.54%
|
1,765,107
|
341,200
|
23.96%
|
1,423,907
|
14.60%
|
1,242,466
|
4.05%
|
Axis Arbitrage Regular Growth
|
1.73
|
0.05%
|
20,300
|
18,850
|
1300%
|
1,450
|
-71.43%
|
5,075
|
100%
|
Nippon India Multi Cap Fund - Growth
|
124.96
|
1.30%
|
1,467,217
|
0
|
0%
|
1,467,217
|
0%
|
1,467,217
|
-8.33%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.38%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
-5.42%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.79
|
0.96%
|
67,956
|
0
|
0%
|
67,956
|
0%
|
67,956
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
84.78
|
0.31%
|
995,521
|
0
|
0%
|
995,521
|
292.35%
|
253,733
|
210.48%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.13
|
1.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.90
|
0.03%
|
34,075
|
-23,200
|
-40.51%
|
57,275
|
8.22%
|
52,925
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
13,050
|
1,450
|
12.50%
|
11,600
|
-69.81%
|
38,425
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.19%
|
3,598
|
229
|
6.80%
|
3,369
|
6.18%
|
3,173
|
25.86%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.83%
|
6,991
|
0
|
0%
|
6,991
|
0%
|
6,991
|
6.15%
|
JM Tax Gain Fund - Growth
|
1.40
|
2.49%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
-9.39%
|
Baroda Mid-cap Fund Plan A Growth
|
1.28
|
2.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-34.78%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.07
|
1.01%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.27
|
2.22%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.05
|
3.07%
|
71,000
|
0
|
0%
|
71,000
|
102.86%
|
35,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.04
|
2.83%
|
247,000
|
77,000
|
45.29%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.27
|
2.66%
|
85,318
|
0
|
0%
|
85,318
|
0%
|
85,318
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
4.59%
|
Nippon India ETF Nifty Midcap 150
|
6.06
|
1.31%
|
71,213
|
17,209
|
31.87%
|
54,004
|
2.52%
|
52,678
|
-0.23%
|
Kotak Pioneer Fund Regular Growth
|
12.35
|
1.13%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.30
|
1.65%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
1.30%
|
11,433
|
621
|
5.74%
|
10,812
|
-0.30%
|
10,844
|
-2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.69%
|
12,615
|
134
|
1.07%
|
12,481
|
3.69%
|
12,037
|
-2.83%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.27%
|
3,208
|
0
|
0%
|
3,208
|
8.09%
|
2,968
|
-0.74%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.24
|
1.18%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-35.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.04
|
0.46%
|
270,520
|
0
|
0%
|
270,520
|
124.09%
|
120,720
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
1.35%
|
12,023
|
4,153
|
52.77%
|
7,870
|
20.93%
|
6,508
|
51.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,625
|
-100%
|
3,625
|
-70.59%
|
12,325
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.81
|
0.98%
|
33,000
|
0
|
0%
|
33,000
|
29.41%
|
25,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,825
|
-100%
|
26,825
|
37.04%
|
19,575
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.36
|
0.04%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
100%
|
Invesco India Mid Cap Fund Growth
|
32.58
|
2.07%
|
382,539
|
62,444
|
19.51%
|
320,095
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.03
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
10.67
|
1.35%
|
125,327
|
0
|
0%
|
125,327
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.31%
|
6,216
|
296
|
5%
|
5,920
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.39
|
0.49%
|
16,350
|
0
|
0%
|
16,350
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.04
|
0.03%
|
23,925
|
23,925
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.37
|
0.01%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|