HSBC Mid Cap Fund - Regular Plan - Growth
|
22.76
|
2.00%
|
111,232
|
-38,768
|
-25.85%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.53
|
0.61%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.01
|
0.89%
|
34,275
|
2,664
|
8.43%
|
31,611
|
29.43%
|
24,423
|
4.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.02%
|
1,464
|
-1,598
|
-52.19%
|
3,062
|
11.35%
|
2,750
|
3.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.89%
|
21,844
|
751
|
3.56%
|
21,093
|
4.57%
|
20,171
|
8.63%
|
Nippon India Nifty Auto ETF
|
1.15
|
2.63%
|
5,630
|
-364
|
-6.07%
|
5,994
|
17.74%
|
5,091
|
8.83%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.89%
|
904
|
104
|
13%
|
800
|
4.71%
|
764
|
10.40%
|
LIC MF Arbitrage Regular Plan Growth
|
0.12
|
0.42%
|
600
|
600
|
100%
|
0
|
-100%
|
300
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
1.10%
|
27,300
|
3312.50%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
60.58
|
0.41%
|
296,072
|
-205,000
|
-40.91%
|
501,072
|
0%
|
501,072
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,002.07
|
2.93%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
-5.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.35
|
0.02%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
4,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.03%
|
5,400
|
-52,800
|
-90.72%
|
58,200
|
3133.33%
|
1,800
|
100%
|
Axis Midcap Fund Growth
|
166.31
|
0.85%
|
812,839
|
0
|
0%
|
812,839
|
4.16%
|
780,352
|
3.84%
|
HDFC Large and Mid Cap Fund Growth
|
50.06
|
0.71%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.30
|
2.15%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.32
|
0.22%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.30
|
0.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
2.03%
|
2,860
|
116
|
4.23%
|
2,744
|
4.85%
|
2,617
|
6.69%
|
DSP Aggressive Hybrid Fund Growth
|
57.03
|
0.75%
|
278,718
|
0
|
0%
|
278,718
|
0%
|
278,718
|
-10.02%
|
Franklin India Prima Fund Growth
|
39.26
|
0.52%
|
191,879
|
-150,000
|
-43.88%
|
341,879
|
0%
|
341,879
|
0%
|
Sundaram Mid Cap Growth
|
31.44
|
0.42%
|
153,685
|
4,661
|
3.13%
|
149,024
|
0%
|
149,024
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.58
|
0.92%
|
125,000
|
-115,000
|
-47.92%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
148.34
|
1.37%
|
725,000
|
25,000
|
3.57%
|
700,000
|
9.54%
|
639,048
|
3.41%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.62
|
0.94%
|
135,000
|
0
|
0%
|
135,000
|
5.47%
|
128,000
|
0%
|
DSP Midcap Fund Growth
|
283.11
|
1.97%
|
1,383,699
|
0
|
0%
|
1,383,699
|
0.85%
|
1,372,018
|
0%
|
Kotak Emerging Equity Scheme Growth
|
177.63
|
0.81%
|
868,182
|
0
|
0%
|
868,182
|
0%
|
868,182
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.66
|
2.36%
|
291,587
|
0
|
0%
|
291,587
|
16.74%
|
249,765
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.21
|
0.67%
|
49,915
|
-29,199
|
-36.91%
|
79,114
|
0%
|
79,114
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.90
|
0.12%
|
9,300
|
-82,200
|
-89.84%
|
91,500
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
24.00
|
0.10%
|
117,300
|
33,300
|
39.64%
|
84,000
|
211.11%
|
27,000
|
743.75%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-220,127
|
-100%
|
220,127
|
0%
|
220,127
|
0%
|
JM Tax Gain Fund - Growth
|
1.49
|
2.12%
|
7,278
|
0
|
0%
|
7,278
|
0%
|
7,278
|
-6.43%
|
Edelweiss Mid Cap Fund Growth
|
14.05
|
0.62%
|
68,673
|
-26,154
|
-27.58%
|
94,827
|
0%
|
94,827
|
0%
|
Invesco India Multicap Fund Growth
|
41.30
|
1.88%
|
201,834
|
15,755
|
8.47%
|
186,079
|
0%
|
186,079
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.68
|
0.01%
|
3,300
|
-5,400
|
-62.07%
|
8,700
|
0%
|
28,800
|
-2.70%
|
Kotak Flexicap Fund Growth
|
531.97
|
1.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HSBC Midcap Fund Growth
|
85.63
|
1.28%
|
418,500
|
0
|
0%
|
418,500
|
0%
|
418,500
|
201.51%
|
HSBC Value Growth
|
58.15
|
0.74%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.65
|
0.46%
|
42,300
|
-16,500
|
-28.06%
|
58,800
|
-9.26%
|
64,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
251.02
|
0.97%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.29
|
0.46%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
-16.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.68
|
0.06%
|
18,000
|
300
|
1.69%
|
17,700
|
-37.23%
|
28,200
|
176.47%
|
HSBC Arbitrage Fund Regular Growth
|
10.68
|
0.42%
|
52,200
|
47,400
|
987.50%
|
4,800
|
-63.64%
|
13,200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-17,685
|
-100%
|
17,685
|
0%
|
17,685
|
14.49%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.41
|
1.28%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.33
|
1.06%
|
412,143
|
0
|
0%
|
412,143
|
8.68%
|
379,226
|
-7.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.87
|
0.96%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.89%
|
3,338
|
114
|
3.54%
|
3,224
|
2.94%
|
3,132
|
1.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.45%
|
1,217
|
4
|
0.33%
|
1,213
|
0.58%
|
1,206
|
2.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
2.01%
|
6,655
|
449
|
7.23%
|
6,206
|
7.31%
|
5,783
|
3.42%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.03%
|
501
|
15
|
3.09%
|
486
|
0.21%
|
485
|
5.90%
|
Kotak Manufacture in India Fund Regular Growth
|
10.23
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.44
|
0.05%
|
16,800
|
-10,800
|
-39.13%
|
27,600
|
24.32%
|
22,200
|
100%
|
SBI Equity Savings Regular Growth
|
0.55
|
0.02%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.44
|
1.04%
|
539,770
|
-72,230
|
-11.80%
|
612,000
|
0%
|
612,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.57
|
1.07%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.62
|
0.78%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.21
|
0.15%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.23
|
2.01%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.15
|
2.79%
|
10,500
|
0
|
0%
|
10,500
|
-5.69%
|
11,133
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.95%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,694
|
0%
|
ICICI Prudential MidCap Fund Growth
|
90.70
|
2.55%
|
443,307
|
279,705
|
170.97%
|
163,602
|
0%
|
163,602
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-86%
|
30,000
|
-14.77%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.87%
|
495
|
-112
|
-18.45%
|
607
|
32.82%
|
457
|
53.87%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.86
|
0.42%
|
688,447
|
0
|
0%
|
688,447
|
0%
|
688,447
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.30
|
1.55%
|
6,348
|
-3,653
|
-36.53%
|
10,001
|
15.29%
|
8,675
|
4.33%
|
Mirae Asset Large & Midcap Fund Growth
|
309.40
|
1.32%
|
1,512,159
|
400,882
|
36.07%
|
1,111,277
|
-16.39%
|
1,329,074
|
-9.30%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.60
|
0.86%
|
550,345
|
215,236
|
64.23%
|
335,109
|
-29.82%
|
477,494
|
-22.64%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.03%
|
3,290
|
0
|
0%
|
3,290
|
0%
|
3,290
|
-29.09%
|
Tata Arbitrage Fund Regular Growth
|
9.58
|
0.13%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
476
|
-18
|
-3.64%
|
494
|
4%
|
475
|
8.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.89%
|
27,054
|
-328
|
-1.20%
|
27,382
|
1.41%
|
27,002
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.14%
|
2,380
|
51
|
2.19%
|
2,329
|
0.95%
|
2,307
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.89%
|
6,616
|
338
|
5.38%
|
6,278
|
3.10%
|
6,089
|
1.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
1.15%
|
6,158
|
147
|
2.45%
|
6,011
|
0.27%
|
5,995
|
6.52%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
6.28
|
1.10%
|
30,700
|
-3,800
|
-11.01%
|
34,500
|
0%
|
34,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.88%
|
3,071
|
298
|
10.75%
|
2,773
|
5.00%
|
2,641
|
7.01%
|
ICICI Prudential Nifty Auto ETF
|
1.09
|
2.64%
|
5,321
|
-1,273
|
-19.31%
|
6,594
|
-3.91%
|
6,862
|
-31.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.56%
|
1,991
|
-40
|
-1.97%
|
2,031
|
0.05%
|
2,030
|
-11.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.89%
|
3,893
|
276
|
7.63%
|
3,617
|
-0.25%
|
3,626
|
11.98%
|
NJ Balanced Advantage Fund Regular Growth
|
31.25
|
0.62%
|
152,738
|
-4,499
|
-2.86%
|
157,237
|
-5.22%
|
165,893
|
-8.04%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.07
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
6.14
|
0.91%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
2.01%
|
11,443
|
317
|
2.85%
|
11,126
|
-1.77%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.55%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
2.01%
|
12,435
|
12,435
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.42
|
0.53%
|
36,250
|
36,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
1.03%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|