HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,109
|
-19.37%
|
HDFC Large and Mid Cap Fund Growth
|
37.02
|
2.71%
|
550,980
|
0
|
0%
|
550,980
|
-3.67%
|
571,980
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
750.68
|
3.40%
|
11,172,536
|
-127,464
|
-1.13%
|
11,300,000
|
-2.59%
|
11,600,000
|
-1.52%
|
LIC MF Midcap Fund Regular Growth
|
7.21
|
3.91%
|
107,358
|
0
|
0%
|
107,358
|
0%
|
107,358
|
0%
|
Franklin Asian Equity Fund Growth
|
2.12
|
1.17%
|
31,568
|
0
|
0%
|
31,568
|
0%
|
31,568
|
0%
|
JM Tax Gain Fund - Growth
|
1.22
|
3.18%
|
18,096
|
0
|
0%
|
18,096
|
0%
|
18,096
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
1.61%
|
15,518
|
1,615
|
11.62%
|
13,903
|
-12.00%
|
15,799
|
1.07%
|
Sundaram large and Mid Cap Fund Growth
|
27.54
|
2.20%
|
409,835
|
0
|
0%
|
409,835
|
-5.69%
|
434,577
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.82
|
1.41%
|
324,788
|
-75,212
|
-18.80%
|
400,000
|
0%
|
400,000
|
-11.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.88
|
1.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Sundaram Mid Cap Growth
|
223.77
|
4.19%
|
3,330,427
|
-281,904
|
-7.80%
|
3,612,331
|
-5.47%
|
3,821,270
|
-7.52%
|
Sundaram Select Focus Fund Growth
|
13.33
|
1.30%
|
198,369
|
-40,890
|
-17.09%
|
239,259
|
-17.53%
|
290,110
|
0%
|
Axis Midcap Fund Growth
|
212.72
|
3.16%
|
3,165,968
|
147,968
|
4.90%
|
3,018,000
|
10.46%
|
2,732,146
|
0%
|
JM Value Fund Growth
|
2.73
|
2.62%
|
40,573
|
-3,450
|
-7.84%
|
44,023
|
-9.37%
|
48,573
|
-3.07%
|
Sundaram Services Regular Growth
|
50.15
|
4.50%
|
746,349
|
0
|
0%
|
746,349
|
-15.63%
|
884,586
|
0%
|
Tata India Consumer Fund Regular Growth
|
43.27
|
3.71%
|
644,000
|
-28,000
|
-4.17%
|
672,000
|
0%
|
672,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
8.06
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
186.86
|
2.93%
|
2,781,049
|
-100,000
|
-3.47%
|
2,881,049
|
0%
|
2,881,049
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.30
|
3.49%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,356
|
-65.78%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
2.07%
|
12,864
|
357
|
2.85%
|
12,507
|
-3.87%
|
13,010
|
-1.61%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.36
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
32.75
|
0.60%
|
487,441
|
-122,014
|
-20.02%
|
609,455
|
0%
|
609,455
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.97
|
0.82%
|
446,121
|
-81,294
|
-15.41%
|
527,415
|
0%
|
527,415
|
0%
|
Principal Midcap Fund Regular Growth
|
3.28
|
1.23%
|
48,800
|
0
|
0%
|
48,800
|
0%
|
48,800
|
100%
|
HSBC Business Cycles Regular Growth
|
14.36
|
2.92%
|
213,700
|
-61,005
|
-22.21%
|
274,705
|
-2.87%
|
282,812
|
-11.29%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.07
|
2.09%
|
1,682,872
|
0
|
0%
|
1,682,872
|
0%
|
1,682,872
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.80
|
3.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-112,861
|
-100%
|
112,861
|
0%
|
112,861
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
98.75
|
1.75%
|
1,469,762
|
-124,063
|
-7.78%
|
1,593,825
|
-5.15%
|
1,680,305
|
-0.04%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.40%
|
16,941
|
0
|
0%
|
16,941
|
0%
|
16,941
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.99
|
2.20%
|
238,000
|
0
|
0%
|
238,000
|
-7.76%
|
258,022
|
0%
|
L&T India Large Cap Fund Growth
|
4.80
|
0.89%
|
71,400
|
-8,172
|
-10.27%
|
79,572
|
0%
|
79,572
|
-12.17%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-220,475
|
-100%
|
220,475
|
-4.16%
|
230,038
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.60
|
1.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Vision Fund - Growth
|
42.33
|
1.79%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
1,252
|
0
|
0%
|
1,252
|
-12.02%
|
1,423
|
-16.69%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,343
|
-100%
|
3,343
|
-95.01%
|
67,055
|
-58.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,411
|
-59.98%
|
LIC MF Unit Linked Insurance Scheme
|
4.40
|
1.54%
|
65,457
|
0
|
0%
|
65,457
|
0%
|
65,457
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.25
|
2.00%
|
107,911
|
-174,440
|
-61.78%
|
282,351
|
-14.85%
|
331,603
|
-21.59%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.79
|
1.03%
|
234,967
|
-50,000
|
-17.55%
|
284,967
|
0%
|
284,967
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.21
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
1.62%
|
41,493
|
3,398
|
8.92%
|
38,095
|
-20.45%
|
47,891
|
-16.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.08
|
1.93%
|
150,000
|
0
|
0%
|
150,000
|
21.83%
|
123,124
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
1.60%
|
7,575
|
1,220
|
19.20%
|
6,355
|
-30.25%
|
9,111
|
0.91%
|
HSBC ELSS Tax saver Fund Growth
|
74.39
|
2.41%
|
1,107,100
|
0
|
0%
|
1,107,100
|
0%
|
1,107,100
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.82%
|
6,586
|
0
|
0%
|
6,586
|
0%
|
6,586
|
-23.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.85
|
0.48%
|
12,650
|
-1,350
|
-9.64%
|
14,000
|
-17.65%
|
17,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.69
|
2.90%
|
40,008
|
-7,000
|
-14.89%
|
47,008
|
0%
|
47,008
|
0%
|
Tata Quant Fund Regular Growth
|
2.96
|
3.10%
|
44,024
|
-4,471
|
-9.22%
|
48,495
|
3.89%
|
46,681
|
100%
|
HSBC Midcap Fund Growth
|
78.91
|
1.33%
|
1,174,492
|
-148,372
|
-11.22%
|
1,322,864
|
0%
|
1,322,864
|
51.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.69
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.50%
|
2,620
|
-450
|
-14.66%
|
3,070
|
-25.12%
|
4,100
|
0%
|
Nippon India Multi Cap Fund - Growth
|
164.12
|
2.17%
|
2,442,562
|
-57,438
|
-2.30%
|
2,500,000
|
0%
|
2,500,000
|
-9.50%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.82
|
0.99%
|
12,244
|
0
|
0%
|
12,244
|
0%
|
12,244
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.22%
|
1,898
|
106
|
5.92%
|
1,792
|
1.82%
|
1,760
|
6.09%
|
LIC MF Large & Mid Cap Regular Growth
|
20.05
|
2.60%
|
298,399
|
0
|
0%
|
298,399
|
0%
|
298,399
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.94
|
2.21%
|
88,335
|
0
|
0%
|
88,335
|
0%
|
88,335
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-141,778
|
-100%
|
141,778
|
-7.99%
|
154,092
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.36
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
11.76
|
1.56%
|
175,000
|
0
|
0%
|
175,000
|
-2.78%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.04
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.87
|
1.60%
|
132,053
|
132,053
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.30%
|
2,593
|
2,593
|
100%
|
-
|
-%
|
-
|
-%
|