HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,432
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.08%
|
649
|
56
|
9.44%
|
593
|
11.89%
|
530
|
0.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.33
|
0.34%
|
108,886
|
0
|
0%
|
108,886
|
0%
|
108,886
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
104.83
|
0.87%
|
590,384
|
0
|
0%
|
590,384
|
0%
|
590,384
|
0%
|
Nippon India Growth Fund - Growth
|
290.34
|
1.04%
|
1,635,069
|
0
|
0%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.72
|
2.17%
|
15,314
|
0
|
0%
|
15,314
|
0%
|
15,314
|
23.50%
|
Franklin India Bluechip Fund Growth
|
71.38
|
0.93%
|
402,005
|
89,448
|
28.62%
|
312,557
|
0%
|
312,557
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
51.73
|
1.68%
|
291,336
|
24,394
|
9.14%
|
266,942
|
2.56%
|
260,277
|
2.98%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.24
|
0.62%
|
192,823
|
0
|
0%
|
192,823
|
0%
|
192,823
|
7.28%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-312,529
|
-100%
|
312,529
|
0%
|
312,529
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.09
|
0.11%
|
34,281
|
0
|
0%
|
34,281
|
0%
|
34,281
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.12
|
0.64%
|
158,383
|
0
|
0%
|
158,383
|
0%
|
158,383
|
0%
|
ICICI Prudential MidCap Fund Growth
|
116.17
|
1.92%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
10.41%
|
Franklin India Equity Advantage Fund Growth
|
71.40
|
2.23%
|
402,119
|
47,805
|
13.49%
|
354,314
|
0%
|
354,314
|
32.38%
|
Nippon India Multi Cap Fund - Growth
|
82.95
|
0.26%
|
467,123
|
0
|
0%
|
467,123
|
0%
|
467,123
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.24
|
0.34%
|
97,096
|
0
|
0%
|
97,096
|
42.54%
|
68,117
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.37
|
0.27%
|
306,166
|
-495,262
|
-61.80%
|
801,428
|
0%
|
801,428
|
-15.64%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,538
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.16
|
0.23%
|
68,500
|
-5,250
|
-7.12%
|
73,750
|
-9.23%
|
81,250
|
1.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.71
|
0.19%
|
336,250
|
-83,500
|
-19.89%
|
419,750
|
-18.10%
|
512,500
|
1.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.49
|
0.08%
|
98,500
|
-28,000
|
-22.13%
|
126,500
|
-23.80%
|
166,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
28.69
|
0.19%
|
161,595
|
0
|
0%
|
161,595
|
0%
|
161,595
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.58%
|
820
|
0
|
0%
|
820
|
0%
|
820
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.07
|
0.99%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.01%
|
6,000
|
-23,000
|
-79.31%
|
29,000
|
-89.44%
|
274,750
|
-9.47%
|
Franklin India Focused Equity Fund Growth
|
163.37
|
1.43%
|
920,053
|
0
|
0%
|
920,053
|
0%
|
920,053
|
29.32%
|
Kotak Equity Arbitrage Fund Growth
|
0.93
|
0.00%
|
5,250
|
-180,500
|
-97.17%
|
185,750
|
-67.08%
|
564,250
|
16.28%
|
Edelweiss Mid Cap Fund Growth
|
86.52
|
1.48%
|
487,250
|
0
|
0%
|
487,250
|
0%
|
487,250
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.11
|
0.59%
|
192,087
|
-85,000
|
-30.68%
|
277,087
|
0%
|
277,087
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.08
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin Build India Fund Growth
|
44.39
|
1.75%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
46.93%
|
Nippon India Equity Hybrid Fund - Growth
|
6.49
|
0.18%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
-79.68%
|
219,000
|
-0.11%
|
Bandhan Infrastructure Fund Growth
|
8.10
|
0.60%
|
45,619
|
0
|
0%
|
45,619
|
0%
|
45,619
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.20%
|
1,099
|
459
|
71.72%
|
640
|
75.82%
|
364
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.19
|
0.08%
|
51,750
|
-1,000
|
-1.90%
|
52,750
|
-56.04%
|
120,000
|
-4.38%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.32
|
0.44%
|
210,155
|
0
|
0%
|
210,155
|
110.08%
|
100,038
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
17.76
|
2.75%
|
100,000
|
0
|
0%
|
100,000
|
122.22%
|
45,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.26
|
0.32%
|
80,301
|
0
|
0%
|
80,301
|
0%
|
80,301
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-60.47%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-15,683
|
-100%
|
15,683
|
-30.81%
|
22,667
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.76
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-38.02%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-89.19%
|
9,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.95
|
0.18%
|
11,004
|
0
|
0%
|
11,004
|
0%
|
11,004
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
250
|
-260,000
|
-99.90%
|
260,250
|
4.52%
|
249,000
|
-2.54%
|
Edelweiss Small Cap Fund Regular Growth
|
28.87
|
0.84%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.77
|
0.98%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
162.91
|
1.06%
|
917,465
|
64,831
|
7.60%
|
852,634
|
35.88%
|
627,484
|
25.61%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
1,143
|
39
|
3.53%
|
1,104
|
1.38%
|
1,089
|
5.73%
|
Nippon India ETF Nifty Midcap 150
|
6.60
|
0.47%
|
37,149
|
-735
|
-1.94%
|
37,884
|
-1.38%
|
38,415
|
4.14%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.74
|
0.56%
|
330,787
|
0
|
0%
|
330,787
|
0%
|
330,787
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.54
|
0.47%
|
42,442
|
370
|
0.88%
|
42,072
|
2.59%
|
41,009
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.08%
|
5,241
|
83
|
1.61%
|
5,158
|
43.76%
|
3,588
|
2.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
51.20
|
2.16%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,568
|
-100%
|
109,568
|
28.91%
|
84,998
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.47%
|
9,100
|
75
|
0.83%
|
9,025
|
-1.40%
|
9,153
|
6.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.48
|
0.60%
|
13,987
|
-33
|
-0.24%
|
14,020
|
0.23%
|
13,988
|
10.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.57
|
0.32%
|
37,000
|
12,500
|
51.02%
|
24,500
|
-19.67%
|
30,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
0.47%
|
34,999
|
74
|
0.21%
|
34,925
|
3.72%
|
33,671
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
9.80
|
1.10%
|
55,191
|
0
|
0%
|
55,191
|
45.50%
|
37,932
|
12.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.47%
|
5,245
|
166
|
3.27%
|
5,079
|
4.36%
|
4,867
|
-0.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.25%
|
2,090
|
88
|
4.40%
|
2,002
|
21.70%
|
1,645
|
20.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.47%
|
11,623
|
631
|
5.74%
|
10,992
|
5.40%
|
10,429
|
3.98%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
1.00%
|
1,486
|
34
|
2.34%
|
1,452
|
-25.39%
|
1,946
|
-3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.47%
|
4,007
|
218
|
5.75%
|
3,789
|
8.13%
|
3,504
|
4.13%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.40
|
0.80%
|
114,867
|
17,623
|
18.12%
|
97,244
|
8.28%
|
89,808
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.38
|
0.47%
|
19,041
|
395
|
2.12%
|
18,646
|
0.73%
|
18,511
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.11
|
0.99%
|
17,488
|
1,150
|
7.04%
|
16,338
|
0.26%
|
16,296
|
2.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.47%
|
11,920
|
892
|
8.09%
|
11,028
|
9.00%
|
10,117
|
4.77%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-16.39%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
0.74%
|
1,305
|
-70
|
-5.09%
|
1,375
|
-7.66%
|
1,489
|
2.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
2.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.47%
|
889
|
227
|
34.29%
|
662
|
0.15%
|
661
|
12.99%
|
ITI Flexi Cap Fund Regular Growth
|
8.42
|
0.84%
|
47,430
|
0
|
0%
|
47,430
|
5.87%
|
44,802
|
8.22%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,366
|
-100%
|
43,366
|
0%
|
43,366
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.47%
|
3,942
|
361
|
10.08%
|
3,581
|
9.75%
|
3,263
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.09%
|
645
|
304
|
89.15%
|
341
|
13.67%
|
300
|
4.53%
|
UTI BSE Housing Index Fund Regular Growth
|
0.49
|
2.32%
|
2,740
|
40
|
1.48%
|
2,700
|
1.31%
|
2,665
|
1.29%
|
Mirae Asset Multicap Fund Regular Growth
|
22.24
|
0.80%
|
125,267
|
0
|
0%
|
125,267
|
19.04%
|
105,230
|
10.77%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
2.31%
|
1,825
|
464
|
34.09%
|
1,361
|
3.03%
|
1,321
|
8.01%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
-15.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.57
|
0.28%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.04
|
1.46%
|
45,250
|
-51,750
|
-53.35%
|
97,000
|
-22.86%
|
125,750
|
322.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.25%
|
5,278
|
571
|
12.13%
|
4,707
|
13.97%
|
4,130
|
11.29%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.30
|
0.37%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.95
|
0.41%
|
33,497
|
0
|
0%
|
33,497
|
0%
|
33,497
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.38
|
0.61%
|
19,014
|
0
|
0%
|
19,014
|
0%
|
19,014
|
2.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.25%
|
1,519
|
133
|
9.60%
|
1,386
|
21.69%
|
1,139
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
160
|
19
|
13.48%
|
141
|
0%
|
141
|
-1.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-84.73%
|
104,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.75
|
0.01%
|
4,250
|
-42,250
|
-90.86%
|
46,500
|
-47.75%
|
89,000
|
19.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.23
|
0.12%
|
85,750
|
-54,750
|
-38.97%
|
140,500
|
-24.05%
|
185,000
|
-7.38%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
750
|
-33,500
|
-97.81%
|
34,250
|
-20.35%
|
43,000
|
-2.82%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-68%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.24%
|
1,224
|
85
|
7.46%
|
1,139
|
10.26%
|
1,033
|
27.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.74
|
0.29%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.82
|
0.33%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Sundaram Mid Cap Growth
|
137.51
|
1.25%
|
774,401
|
0
|
0%
|
774,401
|
0%
|
774,401
|
1.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.20
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.81
|
0.37%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.39
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.31
|
0.02%
|
1,750
|
-30,250
|
-94.53%
|
32,000
|
0%
|
32,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
5.63
|
0.17%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.56
|
0.95%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.62
|
0.46%
|
26,000
|
0
|
0%
|
26,000
|
-27.78%
|
36,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,900
|
0%
|
HSBC Flexi Cap Fund - Growth
|
24.81
|
0.56%
|
139,700
|
0
|
0%
|
139,700
|
35.20%
|
103,332
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.75
|
0.88%
|
49,283
|
0
|
0%
|
49,283
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.18
|
0.25%
|
12,298
|
0
|
0%
|
12,298
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.51
|
0.26%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
12.07
|
0.67%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.89
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.72
|
0.61%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.95
|
0.39%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.22%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.67%
|
2,381
|
2,381
|
100%
|
-
|
-%
|
-
|
-%
|