LIC MF Aggressive Hybrid Fund Growth
|
2.45
|
0.64%
|
26,010
|
-9,962
|
-27.69%
|
35,972
|
-10.48%
|
40,182
|
0%
|
Nippon India Growth Fund - Growth
|
114.11
|
0.81%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.55%
|
2,116
|
-268
|
-11.24%
|
2,384
|
0%
|
2,384
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.55
|
0.18%
|
493,899
|
0
|
0%
|
493,899
|
0%
|
493,899
|
184.23%
|
LIC MF Large & Mid Cap Regular Growth
|
31.25
|
1.60%
|
331,602
|
-30,022
|
-8.30%
|
361,624
|
-5.39%
|
382,241
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.91
|
0.62%
|
52,049
|
4,850
|
10.28%
|
47,199
|
1.31%
|
46,590
|
16.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.83
|
0.66%
|
83,132
|
0
|
0%
|
83,132
|
31.68%
|
63,132
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.62%
|
42,311
|
1,740
|
4.29%
|
40,571
|
5.12%
|
38,595
|
2.64%
|
LIC MF Multi Cap Fund Regular Growth
|
8.37
|
1.64%
|
88,863
|
0
|
0%
|
88,863
|
0%
|
88,863
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.39
|
0.02%
|
14,700
|
-96,600
|
-86.79%
|
111,300
|
-26.39%
|
151,200
|
-26.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.38%
|
12,000
|
3,000
|
33.33%
|
9,000
|
80%
|
5,000
|
400%
|
Sundaram Mid Cap Growth
|
169.14
|
2.34%
|
1,794,703
|
0
|
0%
|
1,794,703
|
0%
|
1,794,703
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
110.05
|
3.12%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Axis Midcap Fund Growth
|
401.79
|
2.06%
|
4,263,210
|
0
|
0%
|
4,263,210
|
3.63%
|
4,113,801
|
2.31%
|
IDBI Equity Advantage Fund Regular Growth
|
6.34
|
1.36%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.77%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.60
|
1.42%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.85
|
1.07%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.62%
|
5,668
|
105
|
1.89%
|
5,563
|
1.05%
|
5,505
|
1.10%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-56,282
|
-100%
|
56,282
|
0%
|
56,282
|
-45.08%
|
Axis Value Fund Regular Growth
|
6.60
|
2.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.62%
|
2,661
|
160
|
6.40%
|
2,501
|
11.30%
|
2,247
|
17.09%
|
Bandhan Midcap Fund Regular Growth
|
12.19
|
1.84%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.93%
|
1,705
|
1
|
0.06%
|
1,704
|
0.18%
|
1,701
|
12.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.62%
|
855
|
7
|
0.83%
|
848
|
10.42%
|
768
|
3.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.56
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
31.43%
|
Sundaram Dividend Yield Fund Growth
|
4.52
|
1.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.02%
|
7,700
|
3,500
|
83.33%
|
4,200
|
-25%
|
5,600
|
-85.45%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.32
|
1.05%
|
395,950
|
0
|
0%
|
395,950
|
0%
|
395,950
|
0%
|
Kotak Emerging Equity Scheme Growth
|
622.82
|
2.40%
|
6,608,521
|
110,000
|
1.69%
|
6,498,521
|
0%
|
6,498,521
|
0%
|
Invesco India Contra Fund Growth
|
67.64
|
0.70%
|
717,696
|
39,428
|
5.81%
|
678,268
|
0%
|
678,268
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-77.50%
|
56,000
|
-52.66%
|
Sundaram Balanced Advantage Growth
|
11.78
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
4.17%
|
120,000
|
0%
|
Kotak Bluechip Growth
|
59.85
|
1.06%
|
635,000
|
10,000
|
1.60%
|
625,000
|
2.04%
|
612,500
|
2.08%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
-91.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.62%
|
5,174
|
-102
|
-1.93%
|
5,276
|
4.85%
|
5,032
|
-3.82%
|
Kotak Manufacture in India Fund Regular Growth
|
19.32
|
1.86%
|
205,000
|
2,500
|
1.23%
|
202,500
|
1.25%
|
200,000
|
8.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.62%
|
12,383
|
957
|
8.38%
|
11,426
|
-4.11%
|
11,916
|
2.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.91
|
2.22%
|
381,021
|
0
|
0%
|
381,021
|
-3.99%
|
396,865
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.35
|
0.57%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.07
|
1.86%
|
372,081
|
0
|
0%
|
372,081
|
0%
|
372,081
|
23.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.90
|
1.26%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.32%
|
52,500
|
0
|
0%
|
52,500
|
5%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.59
|
1.87%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.84
|
1.47%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
150%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.08
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
0%
|
HSBC Value Growth
|
119.00
|
1.47%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.37
|
0.12%
|
25,200
|
-169,400
|
-87.05%
|
194,600
|
-3.81%
|
202,300
|
-25.71%
|
Tata Resources & Energy Fund Regular Growth
|
5.65
|
2.21%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
1.64%
|
68,000
|
0
|
0%
|
68,000
|
15.25%
|
59,000
|
180.95%
|
UTI Retirement Fund - Regular Plan
|
11.20
|
0.29%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
Union Value Fund Regular Growth
|
4.16
|
2.78%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.51
|
0.04%
|
26,600
|
-25,200
|
-48.65%
|
51,800
|
-75.08%
|
207,900
|
-29.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.27
|
1.15%
|
87,796
|
1,496
|
1.73%
|
86,300
|
17.44%
|
73,484
|
1.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.05
|
1.15%
|
350,704
|
0
|
0%
|
350,704
|
17.81%
|
297,674
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
12.79
|
2.07%
|
135,735
|
4,238
|
3.22%
|
131,497
|
45.18%
|
90,577
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.62%
|
10,526
|
-192
|
-1.79%
|
10,718
|
-0.69%
|
10,793
|
2.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.84
|
1.65%
|
62,000
|
0
|
0%
|
62,000
|
14.81%
|
54,000
|
170%
|
UTI Small Cap Fund Regular Growth
|
19.65
|
0.80%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.83
|
1.21%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.62%
|
7,860
|
362
|
4.83%
|
7,498
|
6.38%
|
7,048
|
4.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.89
|
2.36%
|
30,682
|
389
|
1.28%
|
30,293
|
2.36%
|
29,595
|
0.27%
|
DSP Large & Mid Cap Fund Growth
|
111.49
|
1.52%
|
1,183,029
|
181,469
|
18.12%
|
1,001,560
|
0.99%
|
991,770
|
56.34%
|
DSP Large Cap Fund Regular Plan Growth
|
26.22
|
0.98%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.48
|
0.81%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
446.61
|
3.32%
|
4,738,827
|
0
|
0%
|
4,738,827
|
0.38%
|
4,720,831
|
11.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.48
|
1.01%
|
1,129,803
|
0
|
0%
|
1,129,803
|
0.50%
|
1,124,223
|
25.46%
|
DSP Focused Fund Growth
|
54.32
|
3.08%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.62%
|
46,134
|
375
|
0.82%
|
45,759
|
1.45%
|
45,107
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
4,134
|
55
|
1.35%
|
4,079
|
3.06%
|
3,958
|
2.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
0.78%
|
17,540
|
4,144
|
30.93%
|
13,396
|
-3.59%
|
13,895
|
0.99%
|
360 ONE Quant Fund Regular Growth
|
1.78
|
2.98%
|
18,891
|
-877
|
-4.44%
|
19,768
|
-3.39%
|
20,462
|
-7.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
2.36%
|
17,882
|
236
|
1.34%
|
17,646
|
4.26%
|
16,925
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.55
|
2.35%
|
37,689
|
874
|
2.37%
|
36,815
|
-3.90%
|
38,311
|
5.07%
|
JM Midcap Fund Regular Growth
|
3.20
|
2.42%
|
34,000
|
7,000
|
25.93%
|
27,000
|
35%
|
20,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
255
|
54
|
26.87%
|
201
|
-25.56%
|
270
|
100%
|
Franklin India Prima Fund Growth
|
187.19
|
2.49%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Kotak Small Cap Growth
|
28.34
|
0.31%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
-7.89%
|
SBI Magnum Midcap Fund Regular Growth
|
204.35
|
2.18%
|
2,168,327
|
0
|
0%
|
2,168,327
|
0%
|
2,168,327
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.82
|
1.24%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
230.90
|
1.85%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-69.57%
|
32,200
|
-35.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.94
|
0.15%
|
126,700
|
-113,400
|
-47.23%
|
240,100
|
0%
|
284,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.06
|
0.07%
|
74,900
|
-6,300
|
-7.76%
|
81,200
|
-45.54%
|
149,100
|
-1.84%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.02%
|
7,000
|
-16,800
|
-70.59%
|
23,800
|
54.55%
|
15,400
|
-90.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
40%
|
3,500
|
-85.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-109,943
|
-100%
|
109,943
|
0%
|
109,943
|
9.47%
|
Kotak Flexicap Fund Growth
|
117.81
|
0.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.72
|
0.85%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.09
|
0.76%
|
1,157,500
|
0
|
0%
|
1,157,500
|
7.67%
|
1,075,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
50.93
|
0.76%
|
540,416
|
0
|
0%
|
540,416
|
16.11%
|
465,416
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
868
|
29
|
3.46%
|
839
|
3.07%
|
814
|
7.67%
|
DSP Quant Fund Regular Growth
|
17.74
|
1.45%
|
188,210
|
76,718
|
68.81%
|
111,492
|
-1.77%
|
113,501
|
-1.25%
|
Kotak Pioneer Fund Regular Growth
|
23.56
|
1.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.70
|
2.42%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
1.33%
|
7,852
|
7,852
|
100%
|
0
|
-100%
|
8,485
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.11
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.62%
|
8,819
|
0
|
0%
|
8,819
|
-1.33%
|
8,768
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
36
|
0
|
0%
|
36
|
-33.33%
|
54
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,561
|
21
|
1.36%
|
1,540
|
-1.41%
|
1,562
|
-0.26%
|
Edelweiss Large Cap Fund Growth
|
3.11
|
0.72%
|
32,986
|
0
|
0%
|
32,986
|
96.35%
|
16,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,032
|
20.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.04
|
0.36%
|
340,000
|
0
|
0%
|
340,000
|
-22.62%
|
439,383
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.57
|
0.20%
|
101,500
|
-55,300
|
-35.27%
|
156,800
|
-20.57%
|
197,400
|
-16.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.28%
|
7,596
|
0
|
0%
|
7,596
|
0%
|
7,596
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
1.94%
|
6,430
|
82
|
1.29%
|
6,348
|
0.05%
|
6,345
|
0.79%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.19
|
1.32%
|
235,500
|
0
|
0%
|
235,500
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.48%
|
5,714
|
0
|
0%
|
5,714
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
1.00%
|
46,269
|
1,691
|
3.79%
|
44,578
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
10.40
|
0.13%
|
110,335
|
110,335
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
53.42
|
1.28%
|
566,870
|
566,870
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.62%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
76.01
|
1.08%
|
806,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|