Nippon India ETF Nifty Midcap 150
|
3.48
|
0.40%
|
74,833
|
1,372
|
1.87%
|
73,461
|
-3.55%
|
76,167
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.40%
|
65,285
|
537
|
0.83%
|
64,748
|
4.57%
|
61,916
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
5.06
|
0.89%
|
108,869
|
0
|
0%
|
108,869
|
0%
|
108,869
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-590,171
|
-100%
|
590,171
|
0%
|
590,171
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
116.26
|
0.95%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-559,099
|
-100%
|
559,099
|
-6.84%
|
600,126
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.04
|
0.23%
|
452,500
|
146,250
|
47.76%
|
306,250
|
0%
|
306,250
|
18.93%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,891
|
-50.98%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-514,440
|
-100%
|
514,440
|
0%
|
514,440
|
-16.27%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
-81.90%
|
145,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-307,721
|
-100%
|
307,721
|
-42.24%
|
532,721
|
-31.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.93
|
0.03%
|
20,000
|
-83,750
|
-80.72%
|
103,750
|
-47.80%
|
198,750
|
2550%
|
Bandhan Value Fund Regular Plan Growth
|
83.71
|
1.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.35
|
1.55%
|
158,143
|
0
|
0%
|
158,143
|
0%
|
158,143
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.15
|
2.13%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
286.09
|
1.31%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-50%
|
5,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.71
|
0.19%
|
273,332
|
0
|
0%
|
273,332
|
0%
|
273,332
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-121,557
|
-100%
|
121,557
|
0%
|
121,557
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.95
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.49%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.38
|
0.48%
|
115,787
|
-125,000
|
-51.91%
|
240,787
|
0%
|
240,787
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.39%
|
8,335
|
-65
|
-0.77%
|
8,400
|
1.28%
|
8,294
|
1.88%
|
Bandhan Multi Cap Fund Regular Growth
|
19.76
|
1.41%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
4,114
|
30
|
0.73%
|
4,084
|
4.88%
|
3,894
|
6.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.32
|
0.36%
|
114,472
|
57,192
|
99.85%
|
57,280
|
0%
|
57,280
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
0.82%
|
10,047
|
1,065
|
11.86%
|
8,982
|
5.62%
|
8,504
|
2.90%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.34%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.57
|
0.46%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.35
|
0.31%
|
28,938
|
0
|
0%
|
28,938
|
-5.14%
|
30,506
|
32.55%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
-23.68%
|
19,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-25%
|
10,000
|
-17.36%
|
ICICI Prudential MidCap Fund Growth
|
62.37
|
1.56%
|
1,341,040
|
0
|
0%
|
1,341,040
|
0%
|
1,341,040
|
0%
|
Kotak Emerging Equity Scheme Growth
|
126.73
|
0.43%
|
2,725,121
|
100,000
|
3.81%
|
2,625,121
|
8.76%
|
2,413,697
|
32.15%
|
Kotak Equity Arbitrage Fund Growth
|
30.81
|
0.14%
|
662,500
|
-1,030,000
|
-60.86%
|
1,692,500
|
3.60%
|
1,633,750
|
606.49%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
-9.11%
|
43,900
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-44.29%
|
35,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
3,750
|
-16,250
|
-81.25%
|
20,000
|
-51.52%
|
41,250
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.79
|
1.33%
|
275,000
|
0
|
0%
|
275,000
|
7.84%
|
255,000
|
2.62%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.51
|
0.84%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.10
|
0.71%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.43
|
0.79%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.45
|
2.96%
|
633,303
|
0
|
0%
|
633,303
|
0%
|
633,303
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.39%
|
15,586
|
14
|
0.09%
|
15,572
|
1.09%
|
15,404
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.40%
|
13,259
|
1,045
|
8.56%
|
12,214
|
6.20%
|
11,501
|
4.81%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
0.84%
|
1,919
|
317
|
19.79%
|
1,602
|
19.29%
|
1,343
|
17.09%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
-35.98%
|
66,700
|
0%
|
PGIM India Midcap Fund Regular Growth
|
175.48
|
1.96%
|
3,773,449
|
0
|
0%
|
3,773,449
|
0%
|
3,773,449
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.28
|
0.68%
|
866,235
|
0
|
0%
|
866,235
|
0%
|
866,235
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.32
|
1.36%
|
157,460
|
0
|
0%
|
157,460
|
0%
|
157,460
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
64.32
|
0.82%
|
1,382,970
|
-1,056,086
|
-43.30%
|
2,439,056
|
0%
|
2,439,056
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.98
|
1.18%
|
2,171,277
|
714,819
|
49.08%
|
1,456,458
|
0%
|
1,456,458
|
19.33%
|
Tata Ethical Fund Regular Growth
|
17.67
|
1.01%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.98
|
1.13%
|
1,999,302
|
0
|
0%
|
1,999,302
|
13.65%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.87
|
2.55%
|
878,821
|
0
|
0%
|
878,821
|
0%
|
878,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.19
|
0.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.67
|
1.54%
|
380,000
|
150,000
|
65.22%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.41
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
40.68
|
1.53%
|
874,840
|
300,000
|
52.19%
|
574,840
|
0%
|
574,840
|
187.42%
|
DSP Midcap Fund Growth
|
249.23
|
1.79%
|
5,359,315
|
0
|
0%
|
5,359,315
|
7.13%
|
5,002,565
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.59
|
0.04%
|
98,750
|
-433,750
|
-81.46%
|
532,500
|
86.03%
|
286,250
|
100%
|
Edelweiss Large & Mid Fund Growth
|
14.88
|
0.73%
|
319,996
|
0
|
0%
|
319,996
|
0%
|
319,996
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.73
|
1.28%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
-16.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,123
|
-100%
|
42,123
|
0%
|
42,123
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-20,830
|
-100%
|
20,830
|
0%
|
20,830
|
0%
|
DSP Focused Fund Growth
|
43.97
|
2.32%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.45%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,877
|
-20.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.24
|
0.52%
|
392,202
|
-478,765
|
-54.97%
|
870,967
|
-17.47%
|
1,055,278
|
0.60%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-49.94%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.10
|
2.53%
|
1,335,385
|
0
|
0%
|
1,335,385
|
0%
|
1,335,385
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.35
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.54
|
0.68%
|
33,169
|
0
|
0%
|
33,169
|
0%
|
33,169
|
-59.05%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.39
|
0.81%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
0%
|
4,200
|
2000%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.33
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-52.17%
|
28,750
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
1.29%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.57
|
0.82%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,361
|
82
|
6.41%
|
1,279
|
3.23%
|
1,239
|
3.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.54
|
1.19%
|
205,136
|
4,994
|
2.50%
|
200,142
|
1.10%
|
197,957
|
2.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.96
|
1.18%
|
794,795
|
0
|
0%
|
794,795
|
0%
|
794,795
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.39
|
1.15%
|
2,115,697
|
-1,331,249
|
-38.62%
|
3,446,946
|
0%
|
3,446,946
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.39%
|
71,887
|
2,550
|
3.68%
|
69,337
|
2.70%
|
67,512
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
6,407
|
141
|
2.25%
|
6,266
|
3.57%
|
6,050
|
1.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.32
|
2.26%
|
888,607
|
0
|
0%
|
888,607
|
0%
|
888,607
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,427
|
3.81%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,039
|
3.24%
|
DSP Value Fund Regular Plan Growth
|
0.23
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,472
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,243
|
-65
|
-2.82%
|
2,308
|
1.05%
|
2,284
|
1.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
1.32%
|
21,233
|
-821
|
-3.72%
|
22,054
|
-0.93%
|
22,260
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.39%
|
27,105
|
4,252
|
18.61%
|
22,853
|
26.11%
|
18,122
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.32%
|
40,151
|
2,450
|
6.50%
|
37,701
|
-1.29%
|
38,193
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.32%
|
47,130
|
-58
|
-0.12%
|
47,188
|
0.58%
|
46,914
|
2.37%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.39%
|
13,278
|
202
|
1.54%
|
13,076
|
1.33%
|
12,905
|
-0.01%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
20.11
|
0.94%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,151
|
-100%
|
66,151
|
0%
|
66,151
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.82
|
0.43%
|
297,131
|
-356,523
|
-54.54%
|
653,654
|
0%
|
653,654
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.67
|
0.16%
|
380,000
|
-31,250
|
-7.60%
|
411,250
|
62.87%
|
252,500
|
68.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
-83.33%
|
52,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.04
|
0.16%
|
323,330
|
-639,899
|
-66.43%
|
963,229
|
0%
|
963,229
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.01
|
0.08%
|
86,250
|
-175,000
|
-66.99%
|
261,250
|
5.03%
|
248,750
|
-10.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.19%
|
11,250
|
-965
|
-7.90%
|
12,215
|
0%
|
12,215
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
64
|
14
|
28%
|
50
|
0%
|
50
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.40%
|
1,938
|
470
|
32.02%
|
1,468
|
20.72%
|
1,216
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
154
|
10
|
6.94%
|
144
|
9.09%
|
132
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
71.78
|
0.72%
|
1,543,413
|
-33,000
|
-2.09%
|
1,576,413
|
0%
|
1,576,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
203.47
|
1.17%
|
4,375,300
|
-34,000
|
-0.77%
|
4,409,300
|
0%
|
4,409,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
2.08
|
0.65%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,750
|
-100%
|
43,750
|
-53.95%
|
95,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.04
|
0.05%
|
108,394
|
-1,282,600
|
-92.21%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,302
|
-65.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.50%
|
35,934
|
1,168
|
3.36%
|
34,766
|
35.45%
|
25,667
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.40%
|
374
|
0
|
0%
|
374
|
0.81%
|
371
|
26.62%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
12.29
|
0.16%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
-69.60%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.90
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.87
|
0.09%
|
126,250
|
-25,000
|
-16.53%
|
151,250
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.04
|
0.99%
|
301,970
|
203,032
|
205.21%
|
98,938
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.14%
|
2,658
|
0
|
0%
|
2,658
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
15.65
|
0.20%
|
336,615
|
336,615
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
62.85
|
0.31%
|
1,351,435
|
1,351,435
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|