LIC MF Flexi Cap Fund Growth
|
5.77
|
1.38%
|
12,674
|
6,023
|
90.56%
|
6,651
|
27.98%
|
5,197
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.86
|
1.84%
|
17,265
|
4,155
|
31.69%
|
13,110
|
42.48%
|
9,201
|
76.06%
|
LIC MF Large & Mid Cap Regular Growth
|
30.65
|
1.55%
|
67,346
|
26,612
|
65.33%
|
40,734
|
0%
|
40,734
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.02
|
0.90%
|
15,414
|
141
|
0.92%
|
15,273
|
4.34%
|
14,638
|
10.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.97
|
1.22%
|
26,290
|
0
|
0%
|
26,290
|
-7.07%
|
28,290
|
0%
|
Nippon India Growth Fund - Growth
|
236.72
|
1.75%
|
520,058
|
0
|
0%
|
520,058
|
-1.61%
|
528,551
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.94
|
1.05%
|
43,799
|
-25,921
|
-37.18%
|
69,720
|
-17.43%
|
84,441
|
0%
|
Sundaram Mid Cap Growth
|
179.42
|
2.40%
|
394,168
|
-55,305
|
-12.30%
|
449,473
|
-2.52%
|
461,113
|
-1.34%
|
Sundaram Dividend Yield Fund Growth
|
5.77
|
1.67%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.59
|
1.42%
|
65,000
|
0
|
0%
|
65,000
|
-10.96%
|
73,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.85
|
1.20%
|
48,000
|
0
|
0%
|
48,000
|
-25%
|
64,000
|
0%
|
Sundaram Focused Fund Growth
|
18.47
|
2.35%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.99
|
1.22%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Nippon India Small Cap Fund - Growth
|
358.33
|
1.57%
|
787,244
|
0
|
0%
|
787,244
|
0%
|
787,244
|
-8.43%
|
Sundaram Balanced Advantage Growth
|
10.24
|
0.64%
|
22,500
|
-14,500
|
-39.19%
|
37,000
|
-5.33%
|
39,082
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
3.05%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
-20%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.09%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.25
|
3.23%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
-20%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.07
|
3.16%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
-19.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.90%
|
10,093
|
54
|
0.54%
|
10,039
|
7.61%
|
9,329
|
3.56%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.60
|
2.45%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
-20.00%
|
Invesco India Mid Cap Fund Growth
|
33.21
|
1.26%
|
72,967
|
0
|
0%
|
72,967
|
0%
|
72,967
|
0%
|
Invesco India Large&MidCap Fund Growth
|
41.36
|
1.04%
|
90,864
|
0
|
0%
|
90,864
|
25.30%
|
72,517
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.46%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.80
|
1.55%
|
111,600
|
0
|
0%
|
111,600
|
-8.22%
|
121,600
|
0%
|
L&T Large and Midcap Fund Growth
|
23.62
|
1.46%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
0%
|
HSBC Value Growth
|
71.68
|
0.89%
|
157,477
|
0
|
0%
|
157,477
|
0%
|
157,477
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
37.37
|
0.81%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.37
|
1.25%
|
233,682
|
0
|
0%
|
233,682
|
0%
|
233,682
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.56
|
0.64%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
48.44
|
0.83%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.74
|
1.45%
|
30,177
|
0
|
0%
|
30,177
|
0%
|
30,177
|
-6.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.90%
|
476
|
27
|
6.01%
|
449
|
16.32%
|
386
|
13.20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.29
|
1.70%
|
31,399
|
1,697
|
5.71%
|
29,702
|
0%
|
29,702
|
15.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.80%
|
182
|
11
|
6.43%
|
171
|
27.61%
|
134
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
75.73
|
0.99%
|
166,376
|
0
|
0%
|
166,376
|
0%
|
166,376
|
-9.32%
|
Canara Robeco Flexi Cap Fund Growth
|
107.97
|
1.24%
|
237,209
|
-38,500
|
-13.96%
|
275,709
|
0%
|
275,709
|
0%
|
Canara Robeco Emerging Equities Growth
|
235.92
|
1.51%
|
518,298
|
-42,180
|
-7.53%
|
560,478
|
0%
|
560,478
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.17
|
0.70%
|
130,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.52
|
0.88%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,350
|
-100%
|
10,350
|
-14.81%
|
12,150
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
126.02
|
0.40%
|
276,860
|
0
|
0%
|
276,860
|
51.95%
|
182,200
|
0%
|
Axis Midcap Fund Growth
|
297.28
|
1.51%
|
653,102
|
15,379
|
2.41%
|
637,723
|
0.49%
|
634,608
|
0%
|
HSBC Equity Savings Growth
|
0.68
|
0.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.37
|
2.28%
|
363,301
|
0
|
0%
|
363,301
|
19.78%
|
303,301
|
40.22%
|
Axis Small Cap Fund Regular Growth
|
79.03
|
0.72%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
318.62
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-11.39%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.98
|
0.38%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.02%
|
1,125
|
-675
|
-37.50%
|
1,800
|
-84%
|
11,250
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
6.99
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.71
|
1.17%
|
113,611
|
-34,738
|
-23.42%
|
148,349
|
-6.32%
|
158,349
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.30
|
1.22%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.62
|
2.13%
|
69,459
|
-7,541
|
-9.79%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.90%
|
1,535
|
41
|
2.74%
|
1,494
|
4.77%
|
1,426
|
3.56%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.88
|
1.36%
|
52,469
|
-32,000
|
-37.88%
|
84,469
|
0%
|
84,469
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.91%
|
2,908
|
19
|
0.66%
|
2,889
|
5.28%
|
2,744
|
7.19%
|
SBI Multicap Fund Regular Growth
|
276.97
|
2.29%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.71
|
2.24%
|
80,656
|
-17,677
|
-17.98%
|
98,333
|
0%
|
98,333
|
0%
|
Edelweiss Mid Cap Fund Growth
|
79.83
|
3.33%
|
175,381
|
3,770
|
2.20%
|
171,611
|
0%
|
171,611
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.31
|
1.57%
|
7,277
|
66
|
0.92%
|
7,211
|
41.81%
|
5,085
|
0%
|
Union Flexi Cap Fund Growth
|
11.47
|
0.84%
|
25,189
|
916
|
3.77%
|
24,273
|
0%
|
24,273
|
2.50%
|
Union ELSS Tax Saver Fund Growth
|
6.37
|
1.11%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.47%
|
1,944
|
0
|
0%
|
1,944
|
44.21%
|
1,348
|
0%
|
Union Small Cap Fund Regular Growth
|
11.26
|
0.97%
|
24,732
|
1,013
|
4.27%
|
23,719
|
5.49%
|
22,484
|
0.99%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.69
|
1.55%
|
36,659
|
302
|
0.83%
|
36,357
|
-24.62%
|
48,231
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
1.94%
|
2,795
|
0
|
0%
|
2,795
|
148.00%
|
1,127
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.39
|
2.13%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.70
|
1.64%
|
14,713
|
231
|
1.60%
|
14,482
|
1.56%
|
14,259
|
1.23%
|
Union Midcap Fund Regular Growth
|
11.35
|
2.01%
|
24,940
|
779
|
3.22%
|
24,161
|
4.28%
|
23,169
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.76
|
0.65%
|
8,261
|
0
|
0%
|
8,261
|
-2.93%
|
8,510
|
-3.72%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.59
|
2.73%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
75,000
|
-16.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
447
|
-29
|
-6.09%
|
476
|
-8.46%
|
520
|
0.39%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
1.91%
|
5,393
|
84
|
1.58%
|
5,309
|
3.55%
|
5,127
|
100%
|
Bandhan Midcap Fund Regular Growth
|
15.44
|
2.53%
|
33,915
|
7,900
|
30.37%
|
26,015
|
109.43%
|
12,422
|
100%
|
Tata Ethical Fund Regular Growth
|
25.49
|
1.74%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Large Cap Fund Growth
|
11.38
|
0.82%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.52
|
2.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.92
|
0.01%
|
2,025
|
-4,275
|
-67.86%
|
6,300
|
0%
|
6,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
56.53
|
0.26%
|
124,200
|
-25,200
|
-16.87%
|
149,400
|
36.91%
|
109,125
|
100%
|
JM Tax Gain Fund - Growth
|
1.16
|
1.61%
|
2,550
|
1,250
|
96.15%
|
1,300
|
0%
|
1,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.66
|
2.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.27
|
0.13%
|
15,975
|
-1,800
|
-10.13%
|
17,775
|
119.44%
|
8,100
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.87
|
2.49%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.24
|
2.66%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.48
|
3.51%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.53
|
1.40%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
7.05%
|
Tata Arbitrage Fund Regular Growth
|
1.02
|
0.02%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
16,650
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
-3.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
0.90%
|
12,492
|
137
|
1.11%
|
12,355
|
6.93%
|
11,554
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
1,062
|
25
|
2.41%
|
1,037
|
2.07%
|
1,016
|
2.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.90%
|
3,072
|
-29
|
-0.94%
|
3,101
|
9.77%
|
2,825
|
5.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
1.16%
|
5,275
|
103
|
1.99%
|
5,172
|
96.58%
|
2,631
|
2.49%
|
UTI Small Cap Fund Regular Growth
|
36.14
|
1.51%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
11.88
|
0.10%
|
26,100
|
5,000
|
23.70%
|
21,100
|
0%
|
21,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.15
|
1.82%
|
22,300
|
0
|
0%
|
22,300
|
-21.48%
|
28,400
|
-10.41%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,818
|
-100%
|
70,818
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.89%
|
1,716
|
104
|
6.45%
|
1,612
|
23.24%
|
1,308
|
10.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.80%
|
1,357
|
30
|
2.26%
|
1,327
|
5.74%
|
1,255
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.90%
|
2,987
|
79
|
2.72%
|
2,908
|
74.97%
|
1,662
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
1.92%
|
4,865
|
63
|
1.31%
|
4,802
|
1.78%
|
4,718
|
2.86%
|
Edelweiss Focused Fund Regular Growth
|
8.54
|
1.85%
|
18,771
|
802
|
4.46%
|
17,969
|
3.48%
|
17,365
|
100%
|
Motilal Oswal Midcap Regular Growth
|
63.72
|
1.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.80
|
0.47%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-25%
|
20,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.77
|
1.17%
|
1,700
|
100
|
6.25%
|
1,600
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.71
|
0.43%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.97%
|
1,811
|
0
|
0%
|
1,811
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.25
|
0.24%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.35
|
0.32%
|
2,970
|
2,970
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.58
|
0.82%
|
7,865
|
7,865
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.30
|
0.09%
|
18,225
|
18,225
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.92
|
0.05%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.75%
|
2,518
|
2,518
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.72%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.50%
|
2,333
|
2,333
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.82
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.66
|
0.01%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.20
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.90%
|
2,401
|
2,401
|
100%
|
-
|
-%
|
-
|
-%
|