|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.03
|
1.14%
|
6,015
|
-1,425
|
-19.15%
|
7,440
|
-14.48%
|
8,700
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,593
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
50%
|
150
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.42
|
1.78%
|
42,341
|
-2,481
|
-5.54%
|
44,822
|
0%
|
44,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.71
|
0.76%
|
6,830
|
-388
|
-5.38%
|
7,218
|
0.98%
|
7,148
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.76%
|
4,811
|
86
|
1.82%
|
4,725
|
0.55%
|
4,699
|
7.60%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
501.89
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Midcap Fund Growth
|
61.90
|
0.81%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
20%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.35
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.14
|
3.34%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,139
|
-100%
|
3,139
|
-1.01%
|
3,171
|
-1.89%
|
|
HDFC Multi Cap Fund Regular Growth
|
59.22
|
0.98%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.57
|
1.63%
|
105,888
|
0
|
0%
|
105,888
|
0%
|
105,888
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
56.28
|
0.73%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
56.73
|
0.76%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.33
|
0.76%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-860
|
-100%
|
860
|
0%
|
860
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
120.91
|
1.35%
|
144,552
|
5,000
|
3.58%
|
139,552
|
12.04%
|
124,552
|
16.89%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.76
|
0.34%
|
6,882
|
600
|
9.55%
|
6,282
|
0%
|
6,282
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.12
|
0.90%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
280.31
|
1.77%
|
335,105
|
29,891
|
9.79%
|
305,214
|
5.90%
|
288,214
|
7.46%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.70
|
1.38%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
332.07
|
1.98%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
92.01
|
1.07%
|
110,000
|
5,000
|
4.76%
|
105,000
|
11.23%
|
79,000
|
10.17%
|
|
Franklin India Smaller Companies Fund Growth
|
24.79
|
0.33%
|
29,642
|
0
|
0%
|
29,642
|
-46.73%
|
55,642
|
0%
|
|
DSP Midcap Fund Growth
|
494.33
|
3.49%
|
590,964
|
0
|
0%
|
590,964
|
0%
|
590,964
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.72
|
0.85%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
587.45
|
2.53%
|
702,298
|
58,910
|
9.16%
|
643,388
|
6.49%
|
604,166
|
3.68%
|
|
Edelweiss Large & Mid Fund Growth
|
16.55
|
0.98%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.23
|
0.05%
|
12,225
|
-48,825
|
-79.98%
|
61,050
|
-0.12%
|
61,125
|
-1.33%
|
|
DSP Small Cap Fund Regular Plan Growth
|
261.44
|
2.83%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.41
|
0.62%
|
18,417
|
1,155
|
6.69%
|
17,262
|
2.19%
|
16,892
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
152.48
|
2.54%
|
182,291
|
-5,000
|
-2.67%
|
187,291
|
0%
|
187,291
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
223.33
|
0.91%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.38
|
1.08%
|
16,000
|
3,200
|
25%
|
12,800
|
0%
|
12,800
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.65
|
0.33%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.62
|
1.17%
|
15,084
|
-5,116
|
-25.33%
|
20,200
|
-19.20%
|
25,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-97.80%
|
6,825
|
102.22%
|
|
Mirae Asset Midcap Fund Regular Growth
|
165.69
|
1.85%
|
198,081
|
10,000
|
5.32%
|
188,081
|
6.78%
|
176,141
|
4.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
98
|
3
|
3.16%
|
95
|
0%
|
95
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.85
|
0.34%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.64
|
0.87%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.76%
|
5,967
|
121
|
2.07%
|
5,846
|
1.09%
|
5,783
|
6.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.75%
|
1,687
|
250
|
17.40%
|
1,437
|
-0.48%
|
1,444
|
9.23%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.69
|
1.73%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-8,706
|
-100%
|
8,706
|
0%
|
8,706
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.76%
|
735
|
16
|
2.23%
|
719
|
2.86%
|
699
|
4.80%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
205
|
-4
|
-1.91%
|
209
|
-6.28%
|
223
|
-8.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.76%
|
869
|
65
|
8.08%
|
804
|
6.63%
|
754
|
23.20%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
2.04%
|
1,702
|
-6
|
-0.35%
|
1,708
|
0.71%
|
1,696
|
5.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.68%
|
649
|
14
|
2.20%
|
635
|
2.25%
|
621
|
5.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.76%
|
1,469
|
71
|
5.08%
|
1,398
|
2.72%
|
1,361
|
74.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
2.04%
|
2,890
|
33
|
1.16%
|
2,857
|
1.31%
|
2,820
|
1.77%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
2.05%
|
3,224
|
57
|
1.80%
|
3,167
|
1.57%
|
3,118
|
3.55%
|
|
Kotak Small Cap Growth
|
83.08
|
0.98%
|
99,319
|
7,943
|
8.69%
|
91,376
|
0%
|
91,376
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
375
|
-4,350
|
-92.06%
|
4,725
|
-5.97%
|
5,025
|
3.08%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.11
|
0.81%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
508
|
13
|
2.63%
|
495
|
2.06%
|
485
|
2.32%
|
|
DSP Value Fund Regular Plan Growth
|
5.18
|
0.87%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
48.62
|
0.92%
|
58,125
|
0
|
0%
|
58,125
|
0%
|
58,125
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-62.67%
|
5,625
|
44.23%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
1.83%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.76%
|
235
|
12
|
5.38%
|
223
|
6.19%
|
210
|
16.02%
|
|
Bandhan Midcap Fund Regular Growth
|
12.30
|
1.99%
|
14,705
|
0
|
0%
|
14,705
|
19.50%
|
12,305
|
330.85%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.68%
|
90
|
5
|
5.88%
|
85
|
6.25%
|
80
|
26.98%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.69
|
1.06%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
|
Invesco India Contra Fund Growth
|
67.10
|
0.68%
|
80,214
|
0
|
0%
|
80,214
|
0%
|
80,214
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
39.85
|
1.48%
|
47,646
|
0
|
0%
|
47,646
|
0%
|
47,646
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,525
|
-100%
|
3,525
|
840%
|
375
|
-61.54%
|
|
Axis Midcap Fund Growth
|
96.93
|
0.49%
|
115,881
|
5,593
|
5.07%
|
110,288
|
0%
|
110,288
|
2.42%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,181
|
-100%
|
8,181
|
-23.41%
|
10,681
|
-28.79%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.98
|
1.06%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.47%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,577
|
-1.73%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.59
|
0.24%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.01
|
1.00%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.94
|
1.47%
|
42,965
|
0
|
0%
|
42,965
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.76%
|
1,131
|
7
|
0.62%
|
1,124
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.44
|
1.19%
|
6,499
|
6,499
|
100%
|
-
|
-%
|
-
|
-%
|