Principal Midcap Fund Regular Growth
|
3.35
|
0.96%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.56
|
0.71%
|
61,237
|
-3,037
|
-4.73%
|
64,274
|
-3.52%
|
66,380
|
-5.17%
|
Sundaram Multi Cap Fund Growth
|
6.80
|
0.95%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.45
|
2.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.25%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-92,781
|
-100%
|
92,781
|
-32.66%
|
137,781
|
-9.82%
|
Sundaram Equity Hybrid Fund Growth
|
17.63
|
1.06%
|
142,731
|
-61,487
|
-30.11%
|
204,218
|
0%
|
204,218
|
0%
|
Union Midcap Fund Regular Growth
|
0.00
|
0.00%
|
37
|
-14,884
|
-99.75%
|
14,921
|
-5.67%
|
17,334
|
-2.07%
|
Sundaram Mid Cap Growth
|
73.54
|
1.18%
|
595,440
|
-18,207
|
-2.97%
|
613,647
|
-8.79%
|
700,000
|
0%
|
Sundaram Select Focus Fund Growth
|
7.52
|
0.62%
|
60,914
|
-20,629
|
-25.30%
|
81,543
|
-20.37%
|
102,404
|
0%
|
Franklin India Prima Fund Growth
|
148.96
|
2.01%
|
1,206,117
|
-205,000
|
-14.53%
|
1,411,117
|
-3.66%
|
1,464,796
|
-1.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
1.10%
|
4,915
|
0
|
0%
|
4,915
|
9.64%
|
4,483
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.12%
|
1,000
|
49
|
5.15%
|
951
|
1.39%
|
876
|
3.79%
|
HSBC Value Growth
|
41.98
|
0.63%
|
339,900
|
-54,539
|
-13.83%
|
394,439
|
-7.10%
|
749,900
|
-7.05%
|
L&T Focused Equity Fund Regular Growth
|
19.02
|
2.31%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.99
|
2.45%
|
40,364
|
0
|
0%
|
40,364
|
-19.86%
|
50,364
|
-16.57%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
66.61
|
1.05%
|
539,328
|
-133,035
|
-19.79%
|
672,363
|
0%
|
672,363
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.21
|
0.64%
|
187,925
|
12,867
|
7.35%
|
175,058
|
169.08%
|
65,058
|
1325.46%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.35
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
0.72%
|
9,345
|
3,561
|
61.57%
|
5,784
|
0%
|
5,784
|
0%
|
DSP Quant Fund Regular Growth
|
9.39
|
1.41%
|
76,013
|
7,184
|
10.44%
|
68,829
|
3.63%
|
66,415
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.84%
|
4,407
|
-130
|
-2.87%
|
4,537
|
65.28%
|
2,745
|
12.92%
|
HSBC Midcap Fund Growth
|
119.30
|
1.90%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-16,763
|
-100%
|
16,763
|
0%
|
11,763
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.74
|
1.41%
|
556,587
|
0
|
0%
|
556,587
|
0%
|
556,587
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.35
|
0.96%
|
91,863
|
0
|
0%
|
91,863
|
0%
|
91,863
|
0%
|
Axis Small Cap Fund Regular Growth
|
104.09
|
2.50%
|
842,821
|
0
|
0%
|
842,821
|
0%
|
842,821
|
0%
|
LIC MF Value Fund Growth
|
2.09
|
2.02%
|
16,955
|
0
|
0%
|
16,955
|
0%
|
16,955
|
-28.87%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-8,538
|
-100%
|
8,538
|
0%
|
8,538
|
0%
|
HDFC Multi - Asset Growth
|
3.83
|
0.62%
|
31,004
|
5,500
|
21.57%
|
25,504
|
0%
|
25,504
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.55
|
1.17%
|
733,223
|
-49,360
|
-6.31%
|
782,583
|
-2.18%
|
800,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
2.07%
|
1,843
|
0
|
0%
|
1,843
|
0%
|
1,843
|
-38.57%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,826
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-15,910
|
-100%
|
15,910
|
-3.44%
|
16,476
|
-6.26%
|
DSP Equity Opportunities Fund Growth
|
63.39
|
1.11%
|
513,278
|
0
|
0%
|
513,278
|
0%
|
513,278
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,544
|
-100%
|
2,544
|
0%
|
2,544
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.78
|
1.00%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.47
|
1.01%
|
44,325
|
0
|
0%
|
44,325
|
0%
|
44,325
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.76
|
3.38%
|
160,000
|
60,000
|
60%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.34
|
0.95%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
18.53
|
1.98%
|
150,000
|
25,000
|
20%
|
125,000
|
25%
|
75,000
|
100%
|
Axis Midcap Fund Growth
|
56.85
|
0.58%
|
460,361
|
0
|
0%
|
460,361
|
0%
|
460,361
|
0%
|
HSBC Business Cycles Regular Growth
|
5.47
|
1.04%
|
44,300
|
-4,300
|
-8.85%
|
48,600
|
-7.78%
|
52,700
|
-19.66%
|
HDFC Mid-Cap Opportunities Fund Growth
|
927.49
|
3.53%
|
7,510,000
|
0
|
0%
|
7,510,000
|
0%
|
8,250,000
|
-6.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.91%
|
10,038
|
686
|
7.34%
|
9,352
|
20.38%
|
7,769
|
22.69%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,308
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.60
|
1.27%
|
1,316,621
|
200,000
|
17.91%
|
1,116,621
|
-3.13%
|
1,152,699
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.75
|
1.50%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
1.70%
|
7,500
|
0
|
0%
|
7,500
|
-57.14%
|
17,500
|
-12.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.29
|
1.76%
|
140,000
|
0
|
0%
|
140,000
|
-36.36%
|
220,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.70
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
0.85%
|
20,959
|
-272
|
-1.28%
|
21,231
|
34.15%
|
15,826
|
-4.30%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.04
|
0.96%
|
388,973
|
0
|
0%
|
388,973
|
-1.87%
|
400,055
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.29
|
1.95%
|
172,404
|
15,000
|
9.53%
|
157,404
|
79.27%
|
87,804
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.44
|
0.81%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
3.09
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
-57.14%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.71
|
0.76%
|
32,000
|
0
|
0%
|
32,000
|
-8.57%
|
32,000
|
-8.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.96
|
1.42%
|
60,000
|
-5,000
|
-7.69%
|
60,000
|
-7.69%
|
65,000
|
-13.33%
|
Nippon India Growth Fund - Growth
|
37.05
|
0.41%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.97
|
0.06%
|
80,750
|
850
|
1.06%
|
79,900
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,525
|
-100%
|
5,525
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.67
|
0.92%
|
13,500
|
5,500
|
68.75%
|
8,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.21
|
0.04%
|
9,775
|
-12,325
|
-55.77%
|
22,100
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.84
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,225
|
-100%
|
7,225
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.05
|
0.03%
|
425
|
0
|
0%
|
425
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
2,975
|
-45,475
|
-93.86%
|
48,450
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.87%
|
4,675
|
0
|
0%
|
4,675
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.02%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.83%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|