LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,584
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
6.23
|
1.43%
|
7,440
|
-1,260
|
-14.48%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,593
|
-100%
|
4,593
|
0%
|
4,593
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.53
|
1.89%
|
44,822
|
0
|
0%
|
44,822
|
0%
|
44,822
|
10.24%
|
Nippon India ETF Nifty Midcap 150
|
6.04
|
0.77%
|
7,218
|
70
|
0.98%
|
7,148
|
4.30%
|
6,853
|
12.68%
|
Sundaram large and Mid Cap Fund Growth
|
48.67
|
0.93%
|
58,125
|
0
|
0%
|
58,125
|
0%
|
58,125
|
13.78%
|
Nippon India Arbitrage Fund Growth
|
0.19
|
0.00%
|
225
|
75
|
50%
|
150
|
0%
|
150
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.91
|
1.59%
|
20,200
|
-4,800
|
-19.20%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.29
|
1.15%
|
8,706
|
0
|
0%
|
8,706
|
0%
|
8,706
|
-14.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.77%
|
4,725
|
26
|
0.55%
|
4,699
|
7.60%
|
4,367
|
3.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.71
|
1.08%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
0%
|
Invesco India Contra Fund Growth
|
67.17
|
0.69%
|
80,214
|
0
|
0%
|
80,214
|
0%
|
80,214
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.90
|
1.51%
|
47,646
|
0
|
0%
|
47,646
|
0%
|
47,646
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
502.40
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Midcap Fund Growth
|
61.96
|
0.94%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
14.99
|
1.07%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
59.28
|
1.02%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.78%
|
223
|
13
|
6.19%
|
210
|
16.02%
|
181
|
13.13%
|
Invesco India Arbitrage Fund Growth
|
2.95
|
0.17%
|
3,525
|
3,150
|
840%
|
375
|
-61.54%
|
975
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.46%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.69%
|
85
|
5
|
6.25%
|
80
|
26.98%
|
63
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.66
|
1.62%
|
105,888
|
0
|
0%
|
105,888
|
0%
|
105,888
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.33
|
0.74%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
56.79
|
0.78%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.36
|
0.76%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
116.85
|
1.35%
|
139,552
|
15,000
|
12.04%
|
124,552
|
16.89%
|
106,552
|
4.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.26
|
0.31%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.14
|
0.93%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
Canara Robeco Emerging Equities Growth
|
255.56
|
1.64%
|
305,214
|
17,000
|
5.90%
|
288,214
|
7.46%
|
268,214
|
1.66%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.81
|
1.38%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
332.41
|
2.02%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
6.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
87.92
|
1.04%
|
105,000
|
10,600
|
11.23%
|
79,000
|
10.17%
|
71,709
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
100%
|
DSP Midcap Fund Growth
|
494.83
|
3.47%
|
590,964
|
0
|
0%
|
590,964
|
0%
|
590,964
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.81
|
0.87%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
261.70
|
2.88%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Bandhan Flexi Cap Fund Growth
|
156.82
|
2.66%
|
187,291
|
0
|
0%
|
187,291
|
0%
|
187,291
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.76
|
0.05%
|
2,100
|
-3,525
|
-62.67%
|
5,625
|
44.23%
|
3,900
|
100%
|
Axis Midcap Fund Growth
|
92.35
|
0.47%
|
110,288
|
0
|
0%
|
110,288
|
2.42%
|
107,678
|
0.13%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
20%
|
375
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.12
|
0.81%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.85
|
0.36%
|
8,181
|
-2,500
|
-23.41%
|
10,681
|
-28.79%
|
15,000
|
-12.13%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.86
|
0.34%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.71
|
0.88%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.70
|
1.76%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.18
|
0.88%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.77%
|
719
|
20
|
2.86%
|
699
|
4.80%
|
667
|
3.41%
|
360 ONE Quant Fund Regular Growth
|
2.63
|
2.61%
|
3,139
|
-32
|
-1.01%
|
3,171
|
-1.89%
|
3,232
|
-2.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
2.07%
|
1,708
|
12
|
0.71%
|
1,696
|
5.28%
|
1,611
|
7.11%
|
Edelweiss Large & Mid Fund Growth
|
16.57
|
1.01%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.45
|
0.60%
|
17,262
|
370
|
2.19%
|
16,892
|
0%
|
16,892
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
8.37
|
0.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
209
|
-14
|
-6.28%
|
223
|
-8.23%
|
243
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
2.07%
|
3,167
|
49
|
1.57%
|
3,118
|
3.55%
|
3,011
|
100%
|
Bandhan Midcap Fund Regular Growth
|
12.31
|
2.01%
|
14,705
|
2,400
|
19.50%
|
12,305
|
330.85%
|
2,856
|
100%
|
Tata Equity Savings Regular Growth
|
0.72
|
0.47%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
-38.13%
|
Kotak Small Cap Growth
|
76.51
|
0.89%
|
91,376
|
0
|
0%
|
91,376
|
0%
|
91,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
24.82
|
0.34%
|
29,642
|
-26,000
|
-46.73%
|
55,642
|
0%
|
55,642
|
0%
|
Kotak Emerging Equity Scheme Growth
|
538.73
|
2.39%
|
643,388
|
39,222
|
6.49%
|
604,166
|
3.68%
|
582,694
|
3.43%
|
Kotak Equity Arbitrage Fund Growth
|
51.12
|
0.23%
|
61,050
|
-75
|
-0.12%
|
61,125
|
-1.33%
|
61,950
|
8160%
|
Mirae Asset Large & Midcap Fund Growth
|
223.56
|
0.94%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.72
|
0.86%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.96
|
0.07%
|
4,725
|
-300
|
-5.97%
|
5,025
|
3.08%
|
4,875
|
116.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.69
|
0.34%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.20
|
1.87%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.35
|
1.81%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
150
|
-6,675
|
-97.80%
|
6,825
|
102.22%
|
3,375
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.14
|
3.35%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.49
|
1.81%
|
188,081
|
11,940
|
6.78%
|
176,141
|
4.96%
|
167,817
|
8.39%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-3.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.77%
|
5,846
|
63
|
1.09%
|
5,783
|
6.91%
|
5,409
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
495
|
10
|
2.06%
|
485
|
2.32%
|
474
|
2.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.77%
|
1,437
|
-7
|
-0.48%
|
1,444
|
9.23%
|
1,322
|
5.59%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,577
|
-100%
|
32,577
|
-1.73%
|
33,149
|
-0.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.77%
|
804
|
50
|
6.63%
|
754
|
23.20%
|
612
|
10.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.69%
|
635
|
14
|
2.25%
|
621
|
5.79%
|
587
|
-2.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.77%
|
1,398
|
37
|
2.72%
|
1,361
|
74.94%
|
778
|
7.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
2.07%
|
2,857
|
37
|
1.31%
|
2,820
|
1.77%
|
2,771
|
2.86%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.59
|
0.25%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.05
|
1.04%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.98
|
1.50%
|
42,965
|
42,965
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.77%
|
1,124
|
1,124
|
100%
|
-
|
-%
|
-
|
-%
|