Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.69%
|
1,186
|
53
|
4.68%
|
1,133
|
10.54%
|
1,025
|
17.28%
|
LIC MF Flexi Cap Fund Growth
|
8.75
|
2.17%
|
85,054
|
-28,068
|
-24.81%
|
113,122
|
0%
|
113,122
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.53
|
1.74%
|
73,216
|
-10,439
|
-12.48%
|
83,655
|
-13.60%
|
96,824
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.81
|
1.18%
|
46,726
|
-9,423
|
-16.78%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.29
|
2.12%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.42
|
1.61%
|
286,011
|
0
|
0%
|
286,011
|
-0.62%
|
287,788
|
0%
|
Nippon India Growth Fund - Growth
|
145.14
|
1.17%
|
1,410,830
|
-59,468
|
-4.04%
|
1,470,298
|
0%
|
1,470,298
|
11.36%
|
HSBC Midcap Fund Growth
|
142.72
|
2.18%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
HSBC Value Growth
|
129.90
|
1.72%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
-1.83%
|
Nippon India ETF Nifty Midcap 150
|
4.84
|
0.69%
|
47,007
|
10,782
|
29.76%
|
36,225
|
4.11%
|
34,795
|
7.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.69%
|
40,613
|
562
|
1.40%
|
40,051
|
4.43%
|
38,351
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.11%
|
3,457
|
36
|
1.05%
|
3,421
|
4.24%
|
3,282
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.89%
|
8,916
|
24
|
0.27%
|
8,892
|
6.62%
|
8,340
|
5.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.69%
|
31,287
|
1,368
|
4.57%
|
29,919
|
8.72%
|
27,519
|
6.13%
|
HSBC Arbitrage Fund Regular Growth
|
0.94
|
0.03%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
117,500
|
-11.32%
|
DSP Large & Mid Cap Fund Growth
|
76.21
|
1.11%
|
740,771
|
-37
|
0.00%
|
740,808
|
0%
|
740,808
|
-6.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.13
|
2.90%
|
390,044
|
-23,607
|
-5.71%
|
413,651
|
1.48%
|
407,637
|
3.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.99
|
0.74%
|
310,967
|
-10,750
|
-3.34%
|
321,717
|
0%
|
321,717
|
6.07%
|
Sundaram Mid Cap Growth
|
102.88
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
120.13
|
3.47%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
28.62
|
1.08%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
-54.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.32
|
1.46%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.79%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.32%
|
50,000
|
-3,000
|
-5.66%
|
53,000
|
0%
|
53,000
|
-15.20%
|
Kotak Small Cap Growth
|
67.27
|
0.86%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
205.75
|
2.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.40
|
1.99%
|
558,000
|
-9,000
|
-1.59%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.28
|
0.78%
|
99,900
|
-8,000
|
-7.41%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
252.04
|
2.45%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.01
|
1.93%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,875
|
0%
|
DSP Midcap Fund Growth
|
564.00
|
4.08%
|
5,482,407
|
0
|
0%
|
5,482,407
|
0%
|
5,482,407
|
-7.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.99
|
1.08%
|
1,049,757
|
-55
|
-0.01%
|
1,049,812
|
-8.62%
|
1,148,829
|
-6.73%
|
Kotak Emerging Equity Scheme Growth
|
680.88
|
3.30%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
Invesco India Contra Fund Growth
|
106.51
|
1.18%
|
1,035,345
|
0
|
0%
|
1,035,345
|
0%
|
1,035,345
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
700
|
-4,200
|
-85.71%
|
4,900
|
56.80%
|
3,125
|
-88.10%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.38%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.17
|
3.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
7.14%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,004
|
-100%
|
4,004
|
-46.12%
|
7,432
|
-17.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.75
|
0.07%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
128.59
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
59.30
|
3.15%
|
576,392
|
-89,020
|
-13.38%
|
665,412
|
0%
|
665,412
|
0%
|
Sundaram Balanced Advantage Growth
|
10.29
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
8610.80%
|
Kotak Bluechip Growth
|
56.58
|
1.20%
|
550,000
|
15,000
|
2.80%
|
535,000
|
4.39%
|
512,500
|
2.50%
|
Axis Midcap Fund Growth
|
290.14
|
1.55%
|
2,820,281
|
318,107
|
12.71%
|
2,502,174
|
3.75%
|
2,411,621
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.41
|
2.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.91%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.16
|
1.18%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
-31.12%
|
UTI Retirement Fund - Regular Plan
|
12.22
|
0.34%
|
118,832
|
-20,688
|
-14.83%
|
139,520
|
0%
|
139,520
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
102.94
|
0.73%
|
1,000,651
|
10,000
|
1.01%
|
990,651
|
1.02%
|
980,651
|
10.10%
|
Axis Growth Opportunities Fund Regular Growth
|
16.15
|
0.20%
|
156,943
|
0
|
0%
|
156,943
|
0%
|
156,943
|
126.11%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
1.97%
|
7,186
|
22
|
0.31%
|
7,164
|
-15.68%
|
8,496
|
3.22%
|
DSP Quant Fund Regular Growth
|
20.51
|
1.53%
|
199,349
|
39,141
|
24.43%
|
160,208
|
0.48%
|
159,440
|
1.76%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.38
|
0.99%
|
62,003
|
-6,698
|
-9.75%
|
68,701
|
4.05%
|
66,024
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.50
|
0.99%
|
277,075
|
-30,072
|
-9.79%
|
307,147
|
0%
|
307,147
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.72
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.93
|
0.99%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
DSP Value Fund Regular Plan Growth
|
16.04
|
2.72%
|
155,927
|
0
|
0%
|
155,927
|
-2.21%
|
159,447
|
4.93%
|
Kotak ESG Opportunities Fund Regular Growth
|
46.29
|
3.19%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.69%
|
4,783
|
253
|
5.58%
|
4,530
|
-0.64%
|
4,559
|
2.27%
|
Axis Quant Fund Regular Growth
|
20.48
|
1.47%
|
199,029
|
0
|
0%
|
199,029
|
0%
|
199,029
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
10.44
|
0.04%
|
101,500
|
-423,749
|
-80.68%
|
525,249
|
-72.71%
|
1,924,346
|
0%
|
Axis Value Fund Regular Growth
|
7.20
|
2.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
10.39
|
0.26%
|
101,004
|
-79,243
|
-43.96%
|
180,247
|
0%
|
180,247
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
2.33%
|
13,791
|
941
|
7.32%
|
12,850
|
-9.69%
|
14,228
|
10.08%
|
Kotak Manufacture in India Fund Regular Growth
|
16.97
|
2.08%
|
165,000
|
0
|
0%
|
165,000
|
6.45%
|
155,000
|
3.33%
|
UTI Small Cap Fund Regular Growth
|
21.45
|
0.99%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Franklin India Prima Fund Growth
|
204.33
|
2.81%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.92
|
1.42%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
1.47%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Union Value Fund Regular Growth
|
3.29
|
2.35%
|
31,936
|
0
|
0%
|
31,936
|
0%
|
31,936
|
0%
|
Union Midcap Fund Regular Growth
|
7.94
|
1.64%
|
77,190
|
1,035
|
1.36%
|
76,155
|
2.84%
|
74,052
|
5.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.69%
|
9,313
|
290
|
3.21%
|
9,023
|
1.74%
|
8,869
|
6.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
1,800
|
11
|
0.61%
|
1,789
|
2.46%
|
1,746
|
1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.69%
|
4,111
|
193
|
4.93%
|
3,918
|
7.08%
|
3,659
|
13.88%
|
Tata Ethical Fund Regular Growth
|
18.52
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.80
|
0.16%
|
105,000
|
105,000
|
100%
|
0
|
-100%
|
46,250
|
42.31%
|
Tata Resources & Energy Fund Regular Growth
|
6.17
|
2.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
733
|
27
|
3.82%
|
706
|
8.95%
|
648
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.87
|
1.35%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
-11.61%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.48
|
2.18%
|
344,863
|
0
|
0%
|
344,863
|
0%
|
344,863
|
-12.66%
|
UTI Value fund Fund-Regular Plan Growth
|
87.44
|
1.31%
|
850,000
|
-75,000
|
-8.11%
|
925,000
|
-2.63%
|
950,000
|
-13.64%
|
Tata Balanced Advantage Fund Regular Growth
|
41.71
|
0.76%
|
405,416
|
-10,084
|
-2.43%
|
415,500
|
0%
|
415,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.64%
|
4,446
|
2
|
0.05%
|
4,444
|
11.69%
|
3,979
|
6.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.69%
|
5,365
|
-14
|
-0.26%
|
5,379
|
12.02%
|
4,802
|
6.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
2.34%
|
24,721
|
-4,104
|
-14.24%
|
-
|
-%
|
28,825
|
7.24%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.60%
|
5,156
|
499
|
10.72%
|
4,657
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.51%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.09
|
0.38%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.16
|
0.17%
|
137,682
|
700
|
0.51%
|
136,982
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.04
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
21.73
|
1.27%
|
211,222
|
12,152
|
6.10%
|
199,070
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
1.26%
|
1,732
|
163
|
10.39%
|
1,569
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.88
|
1.27%
|
18,302
|
180
|
0.99%
|
18,122
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.01
|
0.51%
|
243,152
|
243,152
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.72
|
0.25%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|