Canara Robeco Flexi Cap Fund Growth
|
67.63
|
0.66%
|
95,994
|
-8,558
|
-8.19%
|
104,552
|
0%
|
104,552
|
-27.67%
|
Canara Robeco Emerging Equities Growth
|
176.76
|
0.98%
|
250,877
|
-44,228
|
-14.99%
|
295,105
|
0%
|
295,105
|
-11.94%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.50
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
422.74
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Midcap Fund Growth
|
52.14
|
0.64%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Axis Midcap Fund Growth
|
35.48
|
0.16%
|
50,360
|
-8,999
|
-15.16%
|
59,359
|
-9.72%
|
65,747
|
-20.41%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,749
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.98
|
0.49%
|
7,068
|
-138
|
-1.92%
|
7,206
|
1.82%
|
7,077
|
2.12%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.56
|
0.58%
|
50,467
|
0
|
0%
|
50,467
|
0%
|
50,467
|
-8.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.49%
|
7,304
|
54
|
0.74%
|
7,250
|
4.62%
|
6,930
|
4.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
640
|
14
|
2.24%
|
626
|
3.81%
|
603
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.49%
|
7,108
|
536
|
8.16%
|
6,572
|
3.22%
|
6,367
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
226
|
-2
|
-0.88%
|
228
|
5.56%
|
216
|
3.85%
|
HDFC Multi Cap Fund Regular Growth
|
49.88
|
0.56%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
497
|
32
|
6.88%
|
465
|
11.78%
|
416
|
9.19%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
-4.31%
|
116
|
6.42%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.54
|
1.04%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
64
|
18
|
39.13%
|
46
|
21.05%
|
38
|
8.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
13.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.49
|
1.28%
|
94,373
|
0
|
0%
|
94,373
|
-0.12%
|
94,489
|
-9.57%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.04
|
0.24%
|
31,280
|
0
|
0%
|
31,280
|
0%
|
31,280
|
46.99%
|
ICICI Prudential Multicap Fund Growth
|
64.94
|
0.73%
|
92,173
|
0
|
0%
|
92,173
|
0.01%
|
92,163
|
12.30%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.02
|
0.52%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Kotak Small Cap Growth
|
88.29
|
0.71%
|
125,319
|
0
|
0%
|
125,319
|
0%
|
125,319
|
8.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.39
|
0.69%
|
70,105
|
0
|
0%
|
70,105
|
0%
|
70,105
|
-6.09%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
279.71
|
1.58%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.92
|
0.09%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
Kotak Emerging Equity Scheme Growth
|
860.54
|
2.54%
|
1,221,386
|
86,970
|
7.67%
|
1,134,416
|
3.33%
|
1,097,884
|
13.46%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,801
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.63
|
0.48%
|
9,405
|
1,477
|
18.63%
|
7,928
|
0%
|
7,928
|
8.68%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,744
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
149
|
4
|
2.76%
|
145
|
9.85%
|
132
|
3.94%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.49%
|
1,543
|
78
|
5.32%
|
1,465
|
0%
|
1,465
|
1.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.05
|
1.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
871
|
17
|
1.99%
|
854
|
4.91%
|
814
|
5.58%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,692
|
-52.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
1.61%
|
3,465
|
48
|
1.40%
|
3,417
|
0.74%
|
3,392
|
-3.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.49%
|
1,405
|
85
|
6.44%
|
1,320
|
4.10%
|
1,268
|
3.09%
|
ICICI Prudential Nifty Commodities ETF
|
0
|
-%
|
0
|
-241
|
-100%
|
241
|
0%
|
241
|
3.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.49%
|
335
|
61
|
22.26%
|
274
|
22.87%
|
223
|
24.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,945
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.48
|
0.06%
|
10,610
|
0
|
0%
|
10,610
|
-48.52%
|
20,610
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.49%
|
1,417
|
-114
|
-7.45%
|
1,531
|
9.59%
|
1,397
|
13.67%
|
DSP Aggressive Hybrid Fund Growth
|
47.40
|
0.58%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.42
|
0.58%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.02
|
0.67%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
DSP Midcap Fund Growth
|
491.85
|
3.27%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.21
|
0.55%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
-13.35%
|
DSP Small Cap Fund Regular Plan Growth
|
231.31
|
1.91%
|
328,304
|
0
|
0%
|
328,304
|
0%
|
328,304
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
265.94
|
0.92%
|
377,461
|
0
|
0%
|
377,461
|
0%
|
377,461
|
5.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.60
|
0.64%
|
164,068
|
0
|
0%
|
164,068
|
0%
|
164,068
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
166.35
|
1.37%
|
236,100
|
0
|
0%
|
236,100
|
0%
|
236,100
|
5.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
1.61%
|
1,740
|
-9
|
-0.51%
|
1,749
|
2.46%
|
1,707
|
-7.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
2.61%
|
575
|
-6.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
0.49%
|
3,656
|
-842
|
-18.72%
|
4,498
|
54.62%
|
2,909
|
15.90%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
1.61%
|
4,161
|
-13
|
-0.31%
|
4,174
|
2.88%
|
4,057
|
-1.19%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.50
|
0.65%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.36
|
0.66%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,145
|
-29.72%
|
Taurus Flexi Cap Fund - Growth
|
1.96
|
0.68%
|
2,776
|
0
|
0%
|
2,776
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.52
|
0.62%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.30
|
0.01%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.50
|
1.32%
|
24,845
|
24,845
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.50%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|