Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.88
|
2.16%
|
129,456
|
-64,044
|
-33.10%
|
193,500
|
0%
|
193,500
|
36.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.84%
|
1,313
|
148
|
12.70%
|
1,165
|
-2.51%
|
1,195
|
5.47%
|
Nippon India Growth Fund - Growth
|
289.04
|
2.14%
|
1,635,069
|
0
|
0%
|
1,635,069
|
3.81%
|
1,575,069
|
10.39%
|
Nippon India Vision Fund - Growth
|
58.34
|
1.91%
|
330,000
|
30,000
|
10%
|
300,000
|
20%
|
250,000
|
24.38%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.46
|
0.23%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.30
|
1.01%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.23
|
2.00%
|
171,000
|
-45,000
|
-20.83%
|
216,000
|
2.15%
|
211,457
|
2.15%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.96
|
2.25%
|
135,525
|
-16,475
|
-10.84%
|
152,000
|
0%
|
152,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.86
|
0.84%
|
27,474
|
460
|
1.70%
|
27,014
|
-22.17%
|
34,709
|
-5.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.17
|
0.97%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.84%
|
25,732
|
908
|
3.66%
|
24,824
|
1.53%
|
24,449
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.91
|
1.40%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
40%
|
Sundaram Mid Cap Growth
|
125.66
|
1.77%
|
710,868
|
232,262
|
48.53%
|
478,606
|
0%
|
478,606
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.97
|
0.43%
|
163,889
|
0
|
0%
|
163,889
|
0%
|
163,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.80
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.00
|
1.93%
|
181,000
|
0
|
0%
|
181,000
|
19.87%
|
151,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.80
|
0.03%
|
4,500
|
2,500
|
125%
|
2,000
|
-80.95%
|
10,500
|
-78.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.81
|
0.18%
|
38,500
|
30,000
|
352.94%
|
8,500
|
13.33%
|
7,500
|
-81.48%
|
IDBI Equity Advantage Fund Regular Growth
|
1.77
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
199.61
|
2.62%
|
1,129,200
|
0
|
0%
|
1,129,200
|
-9.46%
|
1,247,176
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.01
|
2.21%
|
22,667
|
0
|
0%
|
22,667
|
0%
|
22,667
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
11.05
|
3.72%
|
62,500
|
15,000
|
31.58%
|
47,500
|
137.50%
|
20,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.95%
|
8,357
|
-1,082
|
-11.46%
|
9,439
|
0%
|
9,439
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.68
|
2.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
127.27%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.25
|
1.26%
|
29,676
|
0
|
0%
|
29,676
|
0%
|
29,676
|
60.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.91
|
3.02%
|
90,000
|
0
|
0%
|
90,000
|
-15.89%
|
107,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.37
|
0.15%
|
70,000
|
-500
|
-0.71%
|
70,500
|
-20.34%
|
88,500
|
-1.12%
|
Kotak Equity Arbitrage Fund Growth
|
53.92
|
0.25%
|
305,000
|
58,000
|
23.48%
|
247,000
|
-38.48%
|
401,500
|
-27.53%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
160%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.84%
|
5,999
|
220
|
3.81%
|
5,779
|
0.54%
|
5,748
|
0.65%
|
DSP Aggressive Hybrid Fund Growth
|
45.08
|
0.61%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
DSP Equity Opportunities Fund Growth
|
112.60
|
1.56%
|
636,971
|
0
|
0%
|
636,971
|
0%
|
636,971
|
6.63%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.24
|
1.42%
|
142,801
|
0
|
0%
|
142,801
|
0%
|
142,801
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.73
|
1.83%
|
270,000
|
-30,000
|
-10%
|
300,000
|
-25%
|
400,000
|
-11.11%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.41
|
1.62%
|
53,238
|
-7,260
|
-12.00%
|
60,498
|
0%
|
60,498
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.77
|
0.19%
|
117,500
|
6,500
|
5.86%
|
111,000
|
-2.20%
|
113,500
|
-4.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.71
|
0.79%
|
173,715
|
0
|
0%
|
173,715
|
0%
|
173,715
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.81
|
2.09%
|
259,156
|
-15,150
|
-5.52%
|
274,306
|
0%
|
274,306
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.24
|
0.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
508
|
20
|
4.10%
|
488
|
0.21%
|
487
|
4.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.64
|
0.85%
|
371,298
|
0
|
0%
|
371,298
|
0%
|
371,298
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.84%
|
30,122
|
-365
|
-1.20%
|
30,487
|
0.69%
|
30,279
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
2,651
|
50
|
1.92%
|
2,601
|
0.70%
|
2,583
|
2.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.61
|
2.34%
|
184,482
|
-20,324
|
-9.92%
|
204,806
|
0%
|
204,806
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.84%
|
7,215
|
-160
|
-2.17%
|
7,375
|
-14.35%
|
8,611
|
17.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.08%
|
9,416
|
54
|
0.58%
|
9,362
|
-23.94%
|
12,309
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.84%
|
3,726
|
26
|
0.70%
|
3,700
|
-0.88%
|
3,733
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.84%
|
4,603
|
86
|
1.90%
|
4,517
|
2.38%
|
4,412
|
8.00%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.89
|
1.69%
|
146,450
|
0
|
0%
|
146,450
|
0%
|
146,450
|
2.91%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.12
|
0.64%
|
159,065
|
0
|
0%
|
159,065
|
0%
|
159,065
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.98
|
0.26%
|
22,500
|
0
|
0%
|
22,500
|
-10%
|
25,000
|
-13.79%
|
UTI Value fund Fund-Regular Plan Growth
|
70.71
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
-9.09%
|
440,000
|
-12%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
500
|
-2,000
|
-80%
|
2,500
|
0%
|
2,500
|
100%
|
UTI Retirement Fund - Regular Plan
|
12.46
|
0.34%
|
70,473
|
0
|
0%
|
70,473
|
0%
|
70,473
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.71
|
0.64%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-8.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.71
|
1.12%
|
21,000
|
500
|
2.44%
|
20,500
|
20.59%
|
17,000
|
-54.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.84%
|
7,972
|
529
|
7.11%
|
7,443
|
-0.33%
|
7,468
|
5.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.17
|
1.51%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.92
|
1.36%
|
1,210,146
|
0
|
0%
|
1,210,146
|
0%
|
1,210,146
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.11
|
1.54%
|
340,021
|
0
|
0%
|
340,021
|
0%
|
340,021
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.29
|
3.00%
|
12,950
|
-1,550
|
-10.69%
|
14,500
|
-3.33%
|
15,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.98
|
1.42%
|
135,641
|
0
|
0%
|
135,641
|
48.84%
|
91,135
|
0%
|
Edelweiss Mid Cap Fund Growth
|
44.48
|
1.79%
|
251,596
|
38,957
|
18.32%
|
212,639
|
75.24%
|
121,343
|
15.12%
|
HSBC Midcap Fund Growth
|
26.52
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.12
|
0.34%
|
102,500
|
14,000
|
15.82%
|
88,500
|
16.45%
|
76,000
|
-15.08%
|
Edelweiss Small Cap Fund Regular Growth
|
14.12
|
0.97%
|
79,851
|
0
|
0%
|
79,851
|
0%
|
79,851
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
1,072
|
19
|
1.80%
|
1,053
|
1.15%
|
1,041
|
-2.07%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.02%
|
2,500
|
500
|
25%
|
2,000
|
100%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
17.68
|
1.25%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
0%
|
135,000
|
35%
|
HSBC Flexi Cap Fund - Growth
|
7.07
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.72
|
1.11%
|
38,000
|
8,500
|
28.81%
|
29,500
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.14
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.33%
|
9,300
|
1,800
|
24%
|
6,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.52
|
1.98%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.64
|
0.64%
|
9,300
|
4,300
|
86%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.15
|
1.22%
|
875
|
-79
|
-8.28%
|
954
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.33
|
0.03%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.07
|
0.61%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.91
|
0.51%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.32
|
1.07%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|