HSBC Mid Cap Fund - Regular Plan - Growth
|
9.16
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.97
|
1.83%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-1.30%
|
LIC MF ELSS Tax Saver Growth
|
4.21
|
0.99%
|
4,593
|
0
|
0%
|
4,593
|
0%
|
4,593
|
-45.86%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.28
|
0.80%
|
6,853
|
771
|
12.68%
|
6,082
|
24.55%
|
4,883
|
4.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.80%
|
4,367
|
150
|
3.56%
|
4,217
|
4.56%
|
4,033
|
8.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.80%
|
181
|
21
|
13.13%
|
160
|
4.58%
|
153
|
10.87%
|
LIC MF Large & Mid Cap Regular Growth
|
41.07
|
2.11%
|
44,822
|
4,163
|
10.24%
|
40,659
|
0%
|
40,659
|
10.41%
|
Canara Robeco Flexi Cap Fund Growth
|
97.63
|
1.17%
|
106,552
|
4,100
|
4.00%
|
102,452
|
15.18%
|
88,952
|
3.49%
|
Canara Robeco Emerging Equities Growth
|
245.75
|
1.64%
|
268,214
|
4,391
|
1.66%
|
263,823
|
7.94%
|
244,427
|
3.38%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.70
|
0.79%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
549.75
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
171.60
|
2.90%
|
187,291
|
0
|
0%
|
187,291
|
0%
|
187,291
|
0%
|
Axis Midcap Fund Growth
|
98.66
|
0.51%
|
107,678
|
140
|
0.13%
|
107,538
|
0%
|
107,538
|
7.31%
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.67
|
1.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.91
|
2.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.74
|
0.71%
|
15,000
|
-2,070
|
-12.13%
|
17,070
|
-9.54%
|
18,870
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.44
|
3.64%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.22
|
0.36%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.98
|
1.37%
|
8,706
|
-1,500
|
-14.70%
|
10,206
|
0%
|
10,206
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.96
|
2.87%
|
3,232
|
-75
|
-2.27%
|
3,307
|
-0.21%
|
3,314
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
64.87
|
1.18%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.88
|
2.17%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
-19.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.02
|
1.74%
|
105,888
|
0
|
0%
|
105,888
|
-18.89%
|
130,542
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.64
|
0.81%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
62.14
|
0.88%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,595
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.94
|
0.83%
|
32,672
|
0
|
0%
|
32,672
|
8.91%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.76
|
0.35%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.66
|
1.05%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
Kotak Small Cap Growth
|
83.72
|
1.00%
|
91,376
|
0
|
0%
|
91,376
|
0%
|
91,376
|
3.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
117.97
|
1.48%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
363.74
|
2.26%
|
396,993
|
24,359
|
6.54%
|
372,634
|
1.36%
|
367,634
|
0%
|
Franklin India Smaller Companies Fund Growth
|
50.98
|
0.72%
|
55,642
|
0
|
0%
|
55,642
|
-26.44%
|
75,642
|
0%
|
DSP Midcap Fund Growth
|
541.47
|
3.77%
|
590,964
|
0
|
0%
|
590,964
|
0%
|
590,964
|
8.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.66
|
1.19%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.37
|
0.97%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
Kotak Emerging Equity Scheme Growth
|
533.89
|
2.43%
|
582,694
|
19,327
|
3.43%
|
563,367
|
0%
|
563,367
|
2.14%
|
Sundaram large and Mid Cap Fund Growth
|
53.26
|
1.02%
|
58,125
|
7,038
|
13.78%
|
51,087
|
0%
|
51,087
|
0%
|
Invesco India Contra Fund Growth
|
73.50
|
0.78%
|
80,214
|
0
|
0%
|
80,214
|
210.71%
|
25,816
|
100%
|
Invesco India Mid Cap Fund Growth
|
43.66
|
1.73%
|
47,646
|
0
|
0%
|
47,646
|
21.82%
|
39,111
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.13
|
1.19%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
121.91%
|
Kotak Equity Arbitrage Fund Growth
|
56.76
|
0.24%
|
61,950
|
61,200
|
8160%
|
750
|
900%
|
75
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
286.37
|
3.19%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.48
|
0.69%
|
16,892
|
0
|
0%
|
16,892
|
0%
|
16,892
|
100%
|
HSBC Midcap Fund Growth
|
67.80
|
1.02%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-20.39%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
75
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.51
|
0.87%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.40
|
1.22%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.49%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
-8.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.38
|
0.97%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.81
|
1.93%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.67
|
0.94%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
-2.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.79%
|
667
|
22
|
3.41%
|
645
|
2.87%
|
627
|
1.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
243
|
0
|
0%
|
243
|
0.83%
|
241
|
2.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
2.18%
|
1,611
|
107
|
7.11%
|
1,504
|
7.35%
|
1,401
|
6.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.73
|
0.97%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.79
|
0.51%
|
860
|
-530
|
-38.13%
|
1,390
|
0%
|
1,390
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
244.63
|
1.04%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.09
|
0.39%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
153.76
|
1.81%
|
167,817
|
12,983
|
8.39%
|
154,834
|
6.90%
|
144,834
|
11.55%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
95
|
-3
|
-3.06%
|
98
|
5.38%
|
93
|
6.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.79%
|
5,409
|
-65
|
-1.19%
|
5,474
|
1.41%
|
5,398
|
4.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
474
|
10
|
2.16%
|
464
|
0.65%
|
461
|
3.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.79%
|
1,322
|
70
|
5.59%
|
1,252
|
2.96%
|
1,216
|
1.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.78%
|
612
|
57
|
10.27%
|
555
|
5.11%
|
528
|
6.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.74%
|
587
|
-12
|
-2.00%
|
599
|
0%
|
599
|
11.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.80%
|
778
|
55
|
7.61%
|
723
|
-0.28%
|
725
|
11.88%
|
NJ Balanced Advantage Fund Regular Growth
|
30.37
|
0.61%
|
33,149
|
-258
|
-0.77%
|
33,407
|
21.91%
|
27,403
|
2.75%
|
HSBC Small Cap Equity Fund Growth
|
1.83
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.14
|
0.00%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
2.18%
|
2,771
|
77
|
2.86%
|
2,694
|
1.09%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.47
|
0.08%
|
4,875
|
2,625
|
116.67%
|
2,250
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.45
|
0.35%
|
1,584
|
1,584
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.06%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.73%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.57
|
0.09%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.76
|
2.18%
|
3,011
|
3,011
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.62
|
0.49%
|
2,856
|
2,856
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.09
|
0.04%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|