Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,112
|
-17.25%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,142
|
-29.18%
|
Sundaram Mid Cap Growth
|
87.73
|
1.34%
|
1,006,398
|
-84,482
|
-7.74%
|
545,440
|
-8.40%
|
595,440
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
1.18%
|
27,000
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Business Cycles Regular Growth
|
7.72
|
1.42%
|
88,600
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
HSBC Midcap Fund Growth
|
135.82
|
2.02%
|
1,558,000
|
-150,400
|
-8.80%
|
854,200
|
-11.57%
|
966,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.37%
|
10,906
|
500
|
4.80%
|
5,203
|
1.09%
|
5,147
|
3.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
1.04%
|
33,678
|
4,478
|
15.34%
|
14,600
|
18.16%
|
12,356
|
10.98%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-833,088
|
-100%
|
416,544
|
-8.04%
|
452,973
|
-7.76%
|
HSBC Value Growth
|
47.93
|
0.66%
|
549,800
|
0
|
0%
|
274,900
|
0%
|
274,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.85
|
2.81%
|
308,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Nippon India Growth Fund - Growth
|
69.74
|
0.68%
|
800,000
|
0
|
0%
|
400,000
|
-15.96%
|
475,985
|
58.66%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.64
|
3.26%
|
730,000
|
0
|
0%
|
365,000
|
4.29%
|
350,000
|
55.56%
|
Axis Small Cap Fund Regular Growth
|
122.71
|
2.04%
|
1,407,574
|
0
|
0%
|
703,787
|
-16.50%
|
842,821
|
0%
|
LIC MF Value Fund Growth
|
2.96
|
2.74%
|
33,910
|
0
|
0%
|
16,955
|
0%
|
16,955
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.60
|
1.00%
|
87,206
|
-15,394
|
-15.00%
|
51,300
|
0%
|
51,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.12
|
1.59%
|
1,435,322
|
-31,124
|
-2.12%
|
733,223
|
0%
|
733,223
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,750
|
-100%
|
14,875
|
100%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
30.06
|
2.02%
|
344,808
|
0
|
0%
|
172,404
|
0%
|
172,404
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.55
|
1.76%
|
40,728
|
0
|
0%
|
20,364
|
0%
|
20,364
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.05%
|
14,940
|
5,024
|
50.67%
|
4,958
|
52.79%
|
3,245
|
20.95%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.55
|
0.93%
|
224,302
|
-45,698
|
-16.93%
|
135,000
|
8%
|
125,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,050
|
88
|
9.15%
|
481
|
0%
|
481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
1.05%
|
48,367
|
-10,373
|
-17.66%
|
29,370
|
31.88%
|
22,271
|
2.53%
|
Axis Midcap Fund Growth
|
47.58
|
0.37%
|
545,818
|
-374,904
|
-40.72%
|
460,361
|
0%
|
460,361
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.76%
|
4,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.74
|
0.18%
|
20,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
1.04%
|
8,945
|
-499
|
-5.28%
|
4,722
|
5.92%
|
4,458
|
-0.31%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-571,390
|
-100%
|
285,695
|
-40.26%
|
478,196
|
-11.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-656,166
|
-100%
|
328,083
|
-35.53%
|
508,864
|
-8.57%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
27.90
|
4.20%
|
320,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,925
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
4.73
|
1.19%
|
54,260
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.22
|
1.36%
|
231,966
|
0
|
0%
|
115,983
|
26.26%
|
91,863
|
0%
|
Franklin India Prima Fund Growth
|
81.27
|
1.06%
|
932,234
|
-400,000
|
-30.02%
|
666,117
|
-35.71%
|
1,036,117
|
-5.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,236.58
|
4.19%
|
14,185,000
|
-835,000
|
-5.56%
|
7,510,000
|
0%
|
7,510,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.91%
|
18,690
|
0
|
0%
|
9,345
|
0%
|
9,345
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.31%
|
1,686
|
-2,000
|
-54.26%
|
1,843
|
0%
|
1,843
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.73
|
1.24%
|
88,650
|
0
|
0%
|
44,325
|
0%
|
44,325
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.57
|
1.15%
|
109,772
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.86
|
0.82%
|
101,648
|
-12,654
|
-11.07%
|
57,151
|
-4.01%
|
59,541
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.82
|
1.24%
|
777,946
|
0
|
0%
|
388,973
|
0%
|
388,973
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
8.85
|
1.14%
|
101,562
|
-8,490
|
-7.71%
|
55,026
|
0%
|
55,026
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.04%
|
5,343
|
217
|
4.23%
|
2,563
|
5.00%
|
2,441
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.21
|
2.42%
|
289,240
|
9,240
|
3.30%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.87
|
1.16%
|
400,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.28
|
2.88%
|
72,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
220.84
|
1.52%
|
2,533,242
|
0
|
0%
|
1,266,621
|
-3.80%
|
1,316,621
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.87
|
1.34%
|
10,000
|
-5,000
|
-33.33%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.57
|
1.97%
|
144,239
|
-55,761
|
-27.88%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.29
|
1.76%
|
336,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.16%
|
3,185
|
217
|
7.31%
|
1,484
|
6.84%
|
1,389
|
6.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,574
|
0%
|
HDFC Multi - Asset Growth
|
4.53
|
0.50%
|
52,008
|
-10,000
|
-16.13%
|
31,004
|
0%
|
31,004
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,125
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.49
|
0.67%
|
40,000
|
0
|
0%
|
20,000
|
-37.50%
|
32,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.88
|
0.94%
|
56,000
|
-5,000
|
-8.20%
|
30,500
|
-39%
|
50,000
|
-9.09%
|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.21%
|
27,900
|
0
|
0%
|
13,950
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
900
|
100%
|
-
|
-%
|