LIC MF Flexi Cap Fund Growth
|
5.54
|
1.40%
|
13,620
|
946
|
7.46%
|
12,674
|
0%
|
12,674
|
90.56%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.35
|
0.60%
|
5,781
|
2,811
|
94.65%
|
2,970
|
0%
|
2,970
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
3.12
|
0.73%
|
7,676
|
-140
|
-1.79%
|
7,816
|
-0.62%
|
7,865
|
100%
|
Nippon India Growth Fund - Growth
|
211.62
|
1.56%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.64
|
1.85%
|
18,763
|
1,498
|
8.68%
|
17,265
|
0%
|
17,265
|
31.69%
|
Nippon India Small Cap Fund - Growth
|
320.35
|
1.35%
|
787,244
|
0
|
0%
|
787,244
|
0%
|
787,244
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.18
|
1.63%
|
76,623
|
9,277
|
13.78%
|
67,346
|
0%
|
67,346
|
65.33%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.79%
|
11,356
|
-3,236
|
-22.18%
|
14,592
|
-5.33%
|
15,414
|
0.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.79%
|
10,435
|
157
|
1.53%
|
10,278
|
1.83%
|
10,093
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
1.46
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
18,225
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
67.70
|
0.90%
|
166,376
|
0
|
0%
|
166,376
|
0%
|
166,376
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.69
|
1.11%
|
72,967
|
0
|
0%
|
72,967
|
0%
|
72,967
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.97
|
0.96%
|
90,864
|
0
|
0%
|
90,864
|
0%
|
90,864
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
112.66
|
0.37%
|
276,860
|
0
|
0%
|
276,860
|
0%
|
276,860
|
0%
|
Axis Midcap Fund Growth
|
309.64
|
1.62%
|
760,927
|
0
|
0%
|
760,927
|
16.51%
|
653,102
|
2.41%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.29
|
0.58%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.25
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.88
|
1.11%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.82%
|
3,049
|
153
|
5.28%
|
2,896
|
-0.41%
|
2,908
|
0.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.46
|
1.00%
|
23,244
|
0
|
0%
|
23,244
|
-22.97%
|
30,177
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.78
|
1.31%
|
31,399
|
0
|
0%
|
31,399
|
0%
|
31,399
|
5.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.56
|
1.82%
|
6,289
|
799
|
14.55%
|
5,490
|
1.80%
|
5,393
|
1.58%
|
Tata Ethical Fund Regular Growth
|
22.79
|
1.56%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-10.71%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.73
|
2.40%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.01%
|
450
|
450
|
100%
|
0
|
-100%
|
2,025
|
100%
|
Axis Small Cap Fund Regular Growth
|
70.65
|
0.62%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.18
|
0.37%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.33
|
2.07%
|
13,100
|
0
|
0%
|
13,100
|
-13.25%
|
15,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.73%
|
2,518
|
0
|
0%
|
2,518
|
0%
|
2,518
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
9.57
|
1.78%
|
23,524
|
1,224
|
5.49%
|
22,300
|
0%
|
22,300
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.44%
|
972
|
123
|
14.49%
|
849
|
32.66%
|
640
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.70
|
1.11%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.78
|
1.23%
|
55,976
|
7,639
|
15.80%
|
48,337
|
10.36%
|
43,799
|
-37.18%
|
Sundaram Mid Cap Growth
|
159.93
|
2.18%
|
393,019
|
-1,149
|
-0.29%
|
394,168
|
0%
|
394,168
|
-12.30%
|
Sundaram Dividend Yield Fund Growth
|
5.16
|
1.40%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.45
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.53
|
1.14%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram Focused Fund Growth
|
16.51
|
2.08%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.21
|
1.11%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
-39.19%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.75%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.90%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.01
|
3.07%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.99%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.08
|
0.41%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.22
|
2.26%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.79%
|
490
|
-12
|
-2.39%
|
502
|
5.46%
|
476
|
6.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.74%
|
202
|
9
|
4.66%
|
193
|
6.04%
|
182
|
6.43%
|
Canara Robeco Flexi Cap Fund Growth
|
96.53
|
1.11%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
-13.96%
|
Canara Robeco Emerging Equities Growth
|
210.91
|
1.36%
|
518,298
|
0
|
0%
|
518,298
|
0%
|
518,298
|
-7.53%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.90
|
0.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.71
|
0.80%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.62
|
0.03%
|
13,800
|
7,725
|
127.16%
|
6,075
|
-95.11%
|
124,200
|
-16.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.61
|
0.76%
|
3,961
|
1,628
|
69.78%
|
2,333
|
0%
|
2,333
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.21
|
1.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.04
|
1.68%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.16
|
2.34%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.94
|
1.20%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
209
|
-2
|
-0.95%
|
211
|
3.94%
|
203
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.20
|
0.97%
|
108,611
|
0
|
0%
|
108,611
|
-4.40%
|
113,611
|
-23.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.79%
|
12,816
|
67
|
0.53%
|
12,749
|
2.06%
|
12,492
|
1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
1,093
|
7
|
0.64%
|
1,086
|
2.26%
|
1,062
|
2.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.79%
|
3,104
|
-489
|
-13.61%
|
3,593
|
16.96%
|
3,072
|
-0.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
1.02%
|
3,936
|
-1,239
|
-23.94%
|
5,175
|
-1.90%
|
5,275
|
1.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.79%
|
1,555
|
-14
|
-0.89%
|
1,569
|
2.21%
|
1,535
|
2.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
20.79
|
0.18%
|
51,100
|
0
|
0%
|
51,100
|
95.79%
|
26,100
|
23.70%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.35
|
1.23%
|
52,469
|
0
|
0%
|
52,469
|
0%
|
52,469
|
-37.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.79%
|
1,899
|
46
|
2.48%
|
1,853
|
7.98%
|
1,716
|
6.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
-67.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.74%
|
1,385
|
-1
|
-0.07%
|
1,386
|
2.14%
|
1,357
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
0.79%
|
3,129
|
-10
|
-0.32%
|
3,139
|
5.09%
|
2,987
|
2.72%
|
Edelweiss Large & Mid Fund Growth
|
32.82
|
1.96%
|
80,656
|
0
|
0%
|
80,656
|
0%
|
80,656
|
-17.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Edelweiss Mid Cap Fund Growth
|
73.07
|
2.95%
|
179,558
|
808
|
0.45%
|
178,750
|
1.92%
|
175,381
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
3.02
|
1.44%
|
7,426
|
0
|
0%
|
7,426
|
2.05%
|
7,277
|
0.92%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.40%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400
|
0%
|
HSBC Equity Savings Growth
|
0.61
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.41
|
1.45%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,900
|
0%
|
HSBC Value Growth
|
64.08
|
0.79%
|
157,477
|
0
|
0%
|
157,477
|
0%
|
157,477
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
33.41
|
0.68%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.52
|
2.18%
|
404,301
|
41,000
|
11.29%
|
363,301
|
0%
|
363,301
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
284.85
|
1.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,944
|
-100%
|
1,944
|
0%
|
1,944
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-97.18%
|
15,975
|
-10.13%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
-37.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.35
|
0.97%
|
25,445
|
-6,165
|
-19.50%
|
31,610
|
-13.77%
|
36,659
|
0.83%
|
LIC MF Small Cap Fund Regular Growth
|
4.90
|
3.27%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.29%
|
2,016
|
-779
|
-27.87%
|
2,795
|
0%
|
2,795
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.44%
|
1,366
|
-445
|
-24.57%
|
1,811
|
0%
|
1,811
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.28
|
1.83%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.07
|
1.84%
|
66,524
|
0
|
0%
|
66,524
|
-4.23%
|
69,459
|
-9.79%
|
UTI Small Cap Fund Regular Growth
|
32.31
|
1.35%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
443
|
5
|
1.14%
|
438
|
-2.01%
|
447
|
-6.09%
|
HDFC Multi Cap Fund Regular Growth
|
43.31
|
0.74%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
SBI Multicap Fund Regular Growth
|
247.61
|
2.04%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.82%
|
5,219
|
297
|
6.03%
|
4,922
|
1.17%
|
4,865
|
1.31%
|
Edelweiss Focused Fund Regular Growth
|
6.89
|
1.45%
|
16,923
|
-1,007
|
-5.62%
|
17,930
|
-4.48%
|
18,771
|
4.46%
|
Bandhan Midcap Fund Regular Growth
|
15.18
|
2.48%
|
37,315
|
0
|
0%
|
37,315
|
10.03%
|
33,915
|
30.37%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
JM Tax Gain Fund - Growth
|
1.28
|
1.78%
|
3,150
|
0
|
0%
|
3,150
|
23.53%
|
2,550
|
96.15%
|
Union Flexi Cap Fund Growth
|
10.25
|
0.75%
|
25,189
|
0
|
0%
|
25,189
|
0%
|
25,189
|
3.77%
|
Union ELSS Tax Saver Fund Growth
|
5.70
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.86
|
0.82%
|
14,411
|
0
|
0%
|
14,411
|
-41.73%
|
24,732
|
4.27%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.95
|
1.21%
|
12,159
|
-2,554
|
-17.36%
|
14,713
|
0%
|
14,713
|
1.60%
|
Union Midcap Fund Regular Growth
|
10.31
|
1.80%
|
25,340
|
0
|
0%
|
25,340
|
1.60%
|
24,940
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.14
|
0.57%
|
7,720
|
-322
|
-4.00%
|
8,042
|
-2.65%
|
8,261
|
0%
|
Union Retirement Fund Regular Growth
|
0.69
|
1.02%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
6.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.79%
|
2,429
|
13
|
0.54%
|
2,416
|
0.62%
|
2,401
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.19
|
1.16%
|
248,682
|
0
|
0%
|
248,682
|
6.42%
|
233,682
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.26
|
1.57%
|
17,832
|
2,126
|
13.54%
|
15,706
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
26.45
|
0.36%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-232
|
-100%
|
232
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.81
|
0.64%
|
2,000
|
1,600
|
400%
|
400
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
1.90%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.28
|
1.28%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.65%
|
4,769
|
4,769
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
13.79
|
0.57%
|
33,900
|
33,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.96
|
1.14%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
1.14%
|
401
|
401
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.06
|
1.69%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|