LIC MF Large & Mid Cap Regular Growth
|
28.27
|
1.03%
|
116,323
|
-17,834
|
-13.29%
|
134,157
|
27.98%
|
104,828
|
60.44%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,728
|
-100%
|
7,728
|
0%
|
7,728
|
0%
|
Nippon India Growth Fund - Growth
|
144.32
|
0.54%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Small Cap Fund - Growth
|
243.06
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.97
|
0.58%
|
32,800
|
-453
|
-1.36%
|
33,253
|
4.10%
|
31,942
|
7.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.35
|
0.58%
|
30,237
|
1,086
|
3.73%
|
29,151
|
1.45%
|
28,734
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.00
|
0.73%
|
16,447
|
0
|
0%
|
16,447
|
2.67%
|
16,020
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.76
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.07
|
0.14%
|
86,700
|
0
|
0%
|
86,700
|
5.86%
|
81,900
|
9.20%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.90
|
0.83%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.43
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.27
|
0.89%
|
285,000
|
20,000
|
7.55%
|
265,000
|
0%
|
265,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.55
|
0.99%
|
47,500
|
5,000
|
11.76%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.23
|
1.54%
|
136,700
|
0
|
0%
|
136,700
|
0%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.90
|
1.40%
|
123,000
|
18,000
|
17.14%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
-2.40%
|
212,100
|
7.77%
|
Kotak Equity Arbitrage Fund Growth
|
97.56
|
0.22%
|
401,400
|
-29,400
|
-6.82%
|
430,800
|
-15.68%
|
510,900
|
19.26%
|
Invesco India Multicap Fund Growth
|
57.97
|
1.73%
|
238,506
|
75,016
|
45.88%
|
163,490
|
18.22%
|
138,296
|
47.59%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.92
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.23
|
2.01%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.61
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.61
|
1.05%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
16.67%
|
Bank of India Manufacturing & Infra Growth
|
4.64
|
1.58%
|
19,095
|
0
|
0%
|
19,095
|
0%
|
19,095
|
26.71%
|
Motilal Oswal Midcap Regular Growth
|
364.58
|
3.71%
|
1,500,000
|
-125,000
|
-7.69%
|
1,625,000
|
0%
|
1,625,000
|
-10.96%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
243.06
|
2.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-38.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.99
|
1.24%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
9.14%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.61
|
2.00%
|
200,000
|
65,000
|
48.15%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.85
|
0.58%
|
36,425
|
920
|
2.59%
|
35,505
|
2.12%
|
34,768
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.10%
|
4,466
|
1,359
|
43.74%
|
3,107
|
2.88%
|
3,020
|
2.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.95
|
0.73%
|
12,137
|
26
|
0.21%
|
12,111
|
10.22%
|
10,988
|
2.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.58%
|
4,398
|
184
|
4.37%
|
4,214
|
-0.82%
|
4,249
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.30%
|
1,733
|
309
|
21.70%
|
1,424
|
20.88%
|
1,178
|
5.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.58%
|
9,544
|
785
|
8.96%
|
8,759
|
4.77%
|
8,360
|
8.97%
|
Bank of India Multi Cap Fund Regular Growth
|
8.54
|
1.71%
|
35,122
|
0
|
0%
|
35,122
|
0%
|
35,122
|
12.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.30%
|
986
|
92
|
10.29%
|
894
|
27.53%
|
701
|
18.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.30%
|
4,075
|
499
|
13.95%
|
3,576
|
11.33%
|
3,212
|
12.86%
|
Franklin India Prima Fund Growth
|
267.39
|
2.50%
|
1,100,123
|
50,000
|
4.76%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.55
|
1.85%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
337.35
|
2.68%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.32
|
0.17%
|
108,300
|
-73,500
|
-40.43%
|
181,800
|
1.17%
|
179,700
|
24.27%
|
Franklin India Focused Equity Fund Growth
|
186.61
|
1.62%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.98
|
0.10%
|
24,600
|
-14,700
|
-37.40%
|
39,300
|
-10.27%
|
43,800
|
26.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.57
|
0.09%
|
43,500
|
-26,700
|
-38.03%
|
70,200
|
3.08%
|
68,100
|
272.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.75
|
0.15%
|
64,800
|
-79,500
|
-55.09%
|
144,300
|
0%
|
144,300
|
51.74%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.35
|
0.49%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.25
|
1.05%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.74
|
1.40%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.05%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
123.08%
|
Tata Arbitrage Fund Regular Growth
|
34.49
|
0.30%
|
141,900
|
-41,400
|
-22.59%
|
183,300
|
2.17%
|
179,400
|
50.25%
|
DSP Value Fund Regular Plan Growth
|
7.53
|
0.93%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
513
|
54
|
11.76%
|
459
|
0.44%
|
418
|
1.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.52
|
0.28%
|
133,800
|
55,800
|
71.54%
|
78,000
|
0%
|
78,000
|
288.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.58%
|
3,101
|
276
|
9.77%
|
2,825
|
6.64%
|
2,649
|
10.19%
|
HDFC Multi Cap Fund Regular Growth
|
24.31
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.58%
|
573
|
-1
|
-0.17%
|
574
|
13.44%
|
506
|
13.71%
|
HSBC Arbitrage Fund Regular Growth
|
0.66
|
0.03%
|
2,700
|
1,800
|
200%
|
900
|
-25%
|
1,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-26.32%
|
19,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.58%
|
3,281
|
247
|
8.14%
|
3,034
|
4.12%
|
2,914
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.51%
|
635
|
66
|
11.60%
|
569
|
4.21%
|
546
|
5.20%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
930
|
13
|
1.42%
|
917
|
5.65%
|
868
|
8.23%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,019
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-32,207
|
-100%
|
32,207
|
-28.43%
|
45,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.58%
|
7,813
|
-109
|
-1.38%
|
7,922
|
6.92%
|
7,409
|
3.67%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,886
|
-100%
|
2,886
|
0%
|
2,886
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.58%
|
9,517
|
488
|
5.40%
|
9,029
|
3.98%
|
8,683
|
7.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.50%
|
2,673
|
54
|
2.06%
|
2,619
|
2.95%
|
2,544
|
0.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.92
|
0.58%
|
16,143
|
117
|
0.73%
|
16,026
|
-1.61%
|
16,288
|
3.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.83
|
0.37%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.29
|
0.88%
|
1,193
|
-96
|
-7.45%
|
1,289
|
2.63%
|
1,256
|
8.46%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
82
|
0
|
0%
|
82
|
-15.46%
|
97
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.33
|
0.05%
|
9,600
|
-6,600
|
-40.74%
|
16,200
|
-3.57%
|
16,800
|
1.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.72
|
0.16%
|
130,500
|
8,700
|
7.14%
|
121,800
|
0%
|
121,800
|
279.44%
|
Axis Arbitrage Regular Growth
|
0.29
|
0.01%
|
1,200
|
-6,000
|
-83.33%
|
7,200
|
-50%
|
14,400
|
-15.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
287
|
34
|
13.44%
|
253
|
4.98%
|
241
|
28.88%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
122
|
0
|
0%
|
122
|
-1.61%
|
124
|
0.81%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.18
|
1.30%
|
66,584
|
0
|
0%
|
66,584
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
40.91
|
0.22%
|
168,326
|
0
|
0%
|
168,326
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.73
|
1.05%
|
11,218
|
7,374
|
191.83%
|
3,844
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.04
|
0.48%
|
37,200
|
24,300
|
188.37%
|
12,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,200
|
214
|
21.70%
|
986
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.95
|
3.00%
|
110,877
|
40,787
|
58.19%
|
70,090
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
23.06
|
0.51%
|
94,865
|
94,865
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.06
|
0.84%
|
4,358
|
4,358
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
24.31
|
0.42%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.04
|
1.18%
|
8,417
|
8,417
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
1.01%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.78%
|
2,484
|
2,484
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
3.53
|
0.03%
|
14,516
|
14,516
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
79.13
|
0.23%
|
325,560
|
325,560
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
101.65
|
0.67%
|
418,221
|
418,221
|
100%
|
-
|
-%
|
-
|
-%
|