Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0%
|
125
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.49
|
0.20%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.80%
|
160
|
7
|
4.58%
|
153
|
10.87%
|
138
|
16.95%
|
LIC MF Unit Linked Insurance Scheme
|
7.73
|
1.83%
|
8,700
|
0
|
0%
|
8,700
|
-1.30%
|
8,815
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.08
|
1.00%
|
4,593
|
0
|
0%
|
4,593
|
-45.86%
|
8,483
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.13
|
1.97%
|
40,659
|
0
|
0%
|
40,659
|
10.41%
|
36,827
|
12.15%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
8.89
|
0.81%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
-20%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,210
|
-52.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
533.22
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Midcap Fund Growth
|
65.76
|
1.01%
|
74,000
|
0
|
0%
|
74,000
|
-20.39%
|
92,949
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,602
|
-17.70%
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-46.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.22
|
2.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,535
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.41
|
0.77%
|
6,082
|
1,199
|
24.55%
|
4,883
|
4.99%
|
4,651
|
6.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.80%
|
5,474
|
76
|
1.41%
|
5,398
|
4.09%
|
5,186
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.13%
|
464
|
3
|
0.65%
|
461
|
3.83%
|
444
|
1.37%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.07
|
1.66%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.80%
|
4,217
|
184
|
4.56%
|
4,033
|
8.38%
|
3,721
|
6.10%
|
360 ONE Quant Fund Regular Growth
|
2.94
|
2.93%
|
3,307
|
-7
|
-0.21%
|
3,314
|
0%
|
3,314
|
-7.25%
|
HDFC Multi Cap Fund Regular Growth
|
62.92
|
1.20%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.10
|
1.74%
|
105,888
|
-24,654
|
-18.89%
|
130,542
|
0%
|
130,542
|
-19.69%
|
DSP Aggressive Hybrid Fund Growth
|
59.79
|
0.80%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.27
|
0.88%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444
|
-45.39%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.04
|
0.84%
|
32,672
|
2,672
|
8.91%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
91.05
|
1.15%
|
102,452
|
13,500
|
15.18%
|
88,952
|
3.49%
|
85,952
|
3.62%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.58
|
0.34%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.13
|
1.08%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
Kotak Small Cap Growth
|
81.21
|
1.04%
|
91,376
|
0
|
0%
|
91,376
|
3.67%
|
88,137
|
30.39%
|
Canara Robeco Emerging Equities Growth
|
234.46
|
1.65%
|
263,823
|
19,396
|
7.94%
|
244,427
|
3.38%
|
236,427
|
1.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.43
|
1.46%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
331.16
|
2.12%
|
372,634
|
5,000
|
1.36%
|
367,634
|
0%
|
367,634
|
10.67%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.73
|
0.79%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
DSP Midcap Fund Growth
|
525.19
|
3.80%
|
590,964
|
0
|
0%
|
590,964
|
8.75%
|
543,391
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.98
|
1.21%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.39
|
0.97%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
Kotak Emerging Equity Scheme Growth
|
500.66
|
2.43%
|
563,367
|
0
|
0%
|
563,367
|
2.14%
|
551,588
|
7.66%
|
Sundaram large and Mid Cap Fund Growth
|
45.40
|
0.91%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.34
|
1.77%
|
47,646
|
8,535
|
21.82%
|
39,111
|
0%
|
39,111
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.67
|
0.00%
|
750
|
675
|
900%
|
75
|
0%
|
75
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
277.76
|
3.18%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
166.44
|
2.92%
|
187,291
|
0
|
0%
|
187,291
|
0%
|
187,291
|
-3.60%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
95.57
|
0.51%
|
107,538
|
0
|
0%
|
107,538
|
7.31%
|
100,210
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.37
|
0.84%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.64
|
2.18%
|
8,600
|
0
|
0%
|
8,600
|
-19.63%
|
10,700
|
-15.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.17
|
0.81%
|
17,070
|
-1,800
|
-9.54%
|
18,870
|
0%
|
18,870
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.91
|
1.24%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.48%
|
841
|
0
|
0%
|
841
|
-8.59%
|
920
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.09
|
0.36%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.05
|
0.97%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
11.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.42
|
1.94%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.50
|
0.93%
|
6,191
|
0
|
0%
|
6,191
|
-2.21%
|
6,331
|
5.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.80%
|
645
|
18
|
2.87%
|
627
|
1.79%
|
616
|
2.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
2.20%
|
1,504
|
103
|
7.35%
|
1,401
|
6.54%
|
1,315
|
10.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-44,595
|
-100%
|
44,595
|
0%
|
44,595
|
0%
|
Franklin India Smaller Companies Fund Growth
|
49.45
|
0.73%
|
55,642
|
-20,000
|
-26.44%
|
75,642
|
0%
|
75,642
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.59
|
1.23%
|
19,788
|
0
|
0%
|
19,788
|
121.91%
|
8,917
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.55
|
1.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.33
|
3.66%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.80%
|
1,252
|
36
|
2.96%
|
1,216
|
1.67%
|
1,196
|
6.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
243
|
2
|
0.83%
|
241
|
2.12%
|
236
|
1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.80%
|
555
|
27
|
5.11%
|
528
|
6.88%
|
494
|
13.30%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.38
|
0.98%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
98
|
5
|
5.38%
|
93
|
6.90%
|
87
|
0%
|
Tata Equity Savings Regular Growth
|
1.24
|
0.78%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
237.27
|
1.04%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.56
|
0.39%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
137.60
|
1.70%
|
154,834
|
10,000
|
6.90%
|
144,834
|
11.55%
|
129,834
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.75%
|
599
|
0
|
0%
|
599
|
11.34%
|
538
|
6.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.80%
|
723
|
-2
|
-0.28%
|
725
|
11.88%
|
648
|
6.06%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
2.21%
|
2,694
|
29
|
1.09%
|
-
|
-%
|
2,665
|
7.24%
|
HSBC Small Cap Equity Fund Growth
|
1.78
|
0.61%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
-50%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
29.69
|
0.60%
|
33,407
|
6,004
|
21.91%
|
27,403
|
2.75%
|
26,670
|
-2.35%
|
Invesco India Contra Fund Growth
|
71.29
|
0.79%
|
80,214
|
54,398
|
210.71%
|
25,816
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.01
|
0.71%
|
16,892
|
0
|
0%
|
16,892
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.13
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.00
|
0.03%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|