LIC MF Large & Mid Cap Regular Growth
|
15.81
|
1.05%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.86
|
1.18%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.72
|
1.36%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,175
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.24
|
2.71%
|
285,000
|
0
|
0%
|
285,000
|
7.27%
|
265,674
|
11.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.80
|
1.00%
|
37,000
|
0
|
0%
|
37,000
|
12.12%
|
33,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.02
|
0.99%
|
175,633
|
0
|
0%
|
175,633
|
0%
|
175,633
|
-17.90%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.97
|
0.98%
|
67,956
|
0
|
0%
|
67,956
|
0%
|
67,956
|
0%
|
Sundaram Mid Cap Growth
|
133.36
|
1.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Sundaram Services Regular Growth
|
22.81
|
1.24%
|
222,388
|
0
|
0%
|
222,388
|
0%
|
222,388
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.34
|
2.91%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.34
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.03
|
3.28%
|
68,500
|
0
|
0%
|
68,500
|
-3.52%
|
71,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.67
|
1.07%
|
259,967
|
0
|
0%
|
259,967
|
0%
|
259,967
|
0%
|
HSBC Business Cycles Regular Growth
|
10.98
|
1.91%
|
107,000
|
0
|
0%
|
107,000
|
-16.21%
|
127,700
|
0%
|
HSBC Midcap Fund Growth
|
86.32
|
1.22%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
Nippon India Vision Fund - Growth
|
55.05
|
1.66%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.15
|
0.52%
|
381,590
|
0
|
0%
|
381,590
|
-24.70%
|
506,727
|
0%
|
Nippon India Consumption Fund - Growth
|
5.13
|
2.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.32%
|
6,814
|
72
|
1.07%
|
6,742
|
-4.84%
|
7,085
|
9.35%
|
Invesco India Mid Cap Fund Growth
|
39.24
|
1.97%
|
382,539
|
0
|
0%
|
382,539
|
0%
|
382,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.95
|
1.32%
|
58,022
|
336
|
0.58%
|
57,686
|
-0.96%
|
58,247
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
8.70
|
0.16%
|
84,825
|
-24,650
|
-22.52%
|
109,475
|
-45.49%
|
200,825
|
3857.14%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.31%
|
3,363
|
79
|
2.41%
|
3,284
|
3.73%
|
3,166
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,540
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,500
|
0%
|
Principal Midcap Fund Regular Growth
|
7.59
|
1.70%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
Nippon India Growth Fund - Growth
|
189.62
|
1.60%
|
1,848,386
|
72,500
|
4.08%
|
1,775,886
|
0%
|
1,775,886
|
0.61%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
123.10
|
1.11%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-7.14%
|
1,400,000
|
-5.94%
|
Nippon India Arbitrage Fund Growth
|
12.27
|
0.10%
|
119,625
|
10,150
|
9.27%
|
109,475
|
259.52%
|
30,450
|
20%
|
L&T India Large Cap Fund Growth
|
4.14
|
0.56%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
-26.92%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.11
|
1.69%
|
235,000
|
-15,000
|
-6%
|
250,000
|
0%
|
250,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
52.93
|
3.91%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.79
|
0.06%
|
36,975
|
32,625
|
750%
|
4,350
|
-93.88%
|
71,050
|
226.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
0.99%
|
7,491
|
0
|
0%
|
7,491
|
7.15%
|
6,991
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.57
|
2.59%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.90
|
1.17%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.39
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
3.45%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.54
|
0.98%
|
83,239
|
21,776
|
35.43%
|
61,463
|
0%
|
61,463
|
100%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
-61.54%
|
9,425
|
-51.85%
|
Kotak Equity Arbitrage Fund Growth
|
50.35
|
0.20%
|
490,825
|
242,875
|
97.95%
|
247,950
|
8.57%
|
228,375
|
7.51%
|
Franklin Asian Equity Fund Growth
|
3.19
|
0.97%
|
31,095
|
0
|
0%
|
31,095
|
0%
|
31,095
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
1.68%
|
13,186
|
-325
|
-2.41%
|
13,511
|
1.19%
|
13,352
|
1.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.56
|
1.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
1.32%
|
22,821
|
50
|
0.22%
|
22,771
|
5.64%
|
21,555
|
18.98%
|
HDFC Dividend Yield Fund Regular Growth
|
23.08
|
0.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.20%
|
4,378
|
161
|
3.82%
|
4,217
|
4.72%
|
4,027
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
1.32%
|
45,884
|
828
|
1.84%
|
45,056
|
1.56%
|
44,364
|
8.63%
|
HDFC Multi - Asset Growth
|
5.15
|
0.43%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
Axis Midcap Fund Growth
|
324.78
|
2.11%
|
3,165,968
|
0
|
0%
|
3,165,968
|
0%
|
3,165,968
|
0%
|
JM Tax Gain Fund - Growth
|
1.68
|
2.57%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.52
|
1.24%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.61
|
2.73%
|
454,403
|
41,710
|
10.11%
|
412,693
|
0%
|
412,693
|
100%
|
Franklin India Prima Fund Growth
|
178.09
|
2.18%
|
1,736,049
|
0
|
0%
|
1,736,049
|
0%
|
1,736,049
|
-3.07%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-38.89%
|
1,800,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.60
|
0.01%
|
5,800
|
5,800
|
100%
|
0
|
-100%
|
18,125
|
66.67%
|
Edelweiss ELSS Tax saver Growth
|
2.06
|
1.04%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
100%
|
Edelweiss Large & Mid Fund Growth
|
16.31
|
1.60%
|
158,941
|
25,914
|
19.48%
|
133,027
|
0%
|
133,027
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-20,318
|
-100%
|
20,318
|
-63.27%
|
55,318
|
-35.16%
|
ICICI Prudential Bluechip Fund Growth
|
85.00
|
0.28%
|
828,556
|
-132,162
|
-13.76%
|
960,718
|
0%
|
960,718
|
-3.50%
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
2.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.72
|
1.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,339
|
0
|
0%
|
1,339
|
0.15%
|
1,337
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
1.32%
|
10,377
|
-2,333
|
-18.36%
|
12,710
|
0.48%
|
12,649
|
16.61%
|
ICICI Prudential FMCG Fund Growth
|
16.96
|
2.00%
|
165,327
|
0
|
0%
|
165,327
|
31.92%
|
125,327
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.55
|
1.43%
|
15,061
|
1,200
|
8.66%
|
13,861
|
38.61%
|
10,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.49
|
0.27%
|
209,525
|
209,525
|
100%
|
0
|
-100%
|
5,075
|
-30%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.75
|
0.46%
|
270,520
|
0
|
0%
|
270,520
|
0%
|
270,520
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.89
|
0.06%
|
96,425
|
30,450
|
46.15%
|
65,975
|
193.55%
|
22,475
|
-35.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.03%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.31%
|
1,886
|
-2
|
-0.11%
|
1,888
|
-4.16%
|
1,970
|
100%
|
HDFC ELSS TaxSaver Growth
|
85.34
|
0.91%
|
831,912
|
0
|
0%
|
831,912
|
0%
|
831,912
|
16.18%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.68
|
1.46%
|
455,000
|
0
|
0%
|
455,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.04
|
0.02%
|
10,150
|
7,975
|
366.67%
|
2,175
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
67.71
|
2.48%
|
660,000
|
415,000
|
169.39%
|
245,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.63
|
0.07%
|
84,100
|
84,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
3.09%
|
8,386
|
8,386
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.52
|
0.00%
|
5,075
|
5,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.30%
|
2,648
|
2,648
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.13
|
1.22%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.54
|
1.28%
|
102,747
|
102,747
|
100%
|
-
|
-%
|
-
|
-%
|