HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
127.14
|
1.03%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
970
|
84
|
9.48%
|
886
|
11.73%
|
793
|
0.51%
|
DSP Large & Mid Cap Fund Growth
|
159.36
|
1.33%
|
1,219,017
|
0
|
0%
|
1,219,017
|
0%
|
1,219,017
|
-0.03%
|
Nippon India Growth Fund - Growth
|
158.29
|
0.57%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Templeton India Value Fund Growth
|
39.22
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
71.43%
|
Franklin India Prima Fund Growth
|
249.85
|
2.27%
|
1,911,228
|
0
|
0%
|
1,911,228
|
0%
|
1,911,228
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-474,559
|
-100%
|
474,559
|
0%
|
474,559
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
62.83
|
2.04%
|
480,619
|
24,000
|
5.26%
|
456,619
|
6.10%
|
430,384
|
35.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.81
|
0.74%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
35.74%
|
LIC MF ELSS Tax Saver Growth
|
8.71
|
0.82%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
-1.02%
|
LIC MF Childrens Fund
|
0.24
|
1.55%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.66
|
2.86%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.84
|
1.42%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.48
|
1.19%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.79%
|
10,427
|
0
|
0%
|
10,427
|
0%
|
10,427
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.10
|
0.32%
|
39,000
|
-1,000
|
-2.50%
|
40,000
|
-5.20%
|
42,196
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,668
|
-5.96%
|
ICICI Prudential MidCap Fund Growth
|
34.70
|
0.57%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
3.08%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
457.56
|
2.49%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.82
|
2.01%
|
580,000
|
-14,891
|
-2.50%
|
594,891
|
0%
|
594,891
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
114.39
|
1.25%
|
875,000
|
-18,917
|
-2.12%
|
893,917
|
0%
|
893,917
|
0%
|
Kotak Equity Opportunities Fund Growth
|
320.29
|
1.43%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.83
|
1.02%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
0%
|
DSP Midcap Fund Growth
|
466.43
|
2.64%
|
3,567,895
|
0
|
0%
|
3,567,895
|
-17.94%
|
4,348,038
|
-14.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.71
|
0.83%
|
961,565
|
0
|
0%
|
961,565
|
0%
|
961,565
|
-0.05%
|
Kotak Emerging Equity Scheme Growth
|
989.05
|
2.20%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
-90.43%
|
161,000
|
22900%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.29
|
0.31%
|
48,093
|
6,557
|
15.79%
|
41,536
|
13.20%
|
36,691
|
10.93%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.52
|
1.55%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
163.41
|
0.34%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
62.97
|
2.69%
|
481,656
|
0
|
0%
|
481,656
|
0%
|
481,656
|
0%
|
Kotak Bluechip Growth
|
94.78
|
1.16%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Axis Midcap Fund Growth
|
509.00
|
1.83%
|
3,893,484
|
-69,058
|
-1.74%
|
3,962,542
|
0%
|
3,962,542
|
-3.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-56.25%
|
56,000
|
-12.09%
|
LIC MF Large & Mid Cap Regular Growth
|
50.28
|
1.84%
|
384,597
|
0
|
0%
|
384,597
|
0%
|
384,597
|
6.52%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.36
|
1.89%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.84
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.46
|
1.00%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.55
|
0.54%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.24
|
1.49%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.98
|
0.39%
|
129,922
|
0
|
0%
|
129,922
|
0%
|
129,922
|
33.64%
|
LIC MF Midcap Fund Regular Growth
|
4.17
|
1.53%
|
31,880
|
4,269
|
15.46%
|
27,611
|
0%
|
27,611
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.01
|
1.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.51
|
0.83%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-97.76%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.57
|
1.79%
|
11,982
|
753
|
6.71%
|
11,229
|
6.83%
|
10,511
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.09%
|
1,671
|
56
|
3.47%
|
1,615
|
1.38%
|
1,593
|
5.78%
|
Nippon India ETF Nifty Midcap 150
|
7.26
|
0.52%
|
55,552
|
-1,093
|
-1.93%
|
56,645
|
-1.37%
|
57,434
|
4.14%
|
DSP Quant Fund Regular Growth
|
16.63
|
1.47%
|
127,175
|
-5,064
|
-3.83%
|
132,239
|
-2.42%
|
135,516
|
-2.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.77
|
1.07%
|
82,352
|
-25,810
|
-23.86%
|
108,162
|
0%
|
108,162
|
0.75%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.70
|
0.42%
|
143,015
|
-51,779
|
-26.58%
|
194,794
|
-2.99%
|
200,790
|
0.94%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.72
|
1.07%
|
296,181
|
-95,955
|
-24.47%
|
392,136
|
0%
|
392,136
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.30
|
0.52%
|
63,459
|
552
|
0.88%
|
62,907
|
2.59%
|
61,317
|
2.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.09%
|
7,836
|
123
|
1.59%
|
7,713
|
43.77%
|
5,365
|
2.88%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.27
|
0.36%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.52%
|
13,607
|
113
|
0.84%
|
13,494
|
-1.38%
|
13,683
|
6.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.37
|
1.15%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.31
|
1.16%
|
71,197
|
0
|
0%
|
71,197
|
0%
|
71,197
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.26
|
0.72%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.84
|
0.52%
|
52,330
|
110
|
0.21%
|
52,220
|
3.72%
|
50,345
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.52%
|
7,843
|
248
|
3.27%
|
7,595
|
4.36%
|
7,278
|
-0.82%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,880
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.37
|
0.24%
|
71,666
|
-425
|
-0.59%
|
72,091
|
36.76%
|
52,713
|
-0.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
3,125
|
132
|
4.41%
|
2,993
|
21.72%
|
2,459
|
20.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.52%
|
17,379
|
942
|
5.73%
|
16,437
|
5.41%
|
15,594
|
4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.95
|
2.20%
|
14,919
|
-164
|
-1.09%
|
15,083
|
0.10%
|
15,068
|
1.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.44%
|
5,127
|
510
|
11.05%
|
4,617
|
2.08%
|
4,523
|
2.96%
|
Kotak Manufacture in India Fund Regular Growth
|
39.22
|
1.87%
|
300,000
|
60,000
|
25%
|
240,000
|
0%
|
240,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.52%
|
5,991
|
325
|
5.74%
|
5,666
|
8.15%
|
5,239
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.72
|
0.52%
|
28,471
|
592
|
2.12%
|
27,879
|
0.73%
|
27,677
|
-1.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.45
|
2.20%
|
34,046
|
887
|
2.67%
|
33,159
|
1.36%
|
32,713
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.37
|
2.19%
|
41,056
|
1,380
|
3.48%
|
39,676
|
1.44%
|
39,114
|
1.64%
|
Bandhan Midcap Fund Regular Growth
|
14.73
|
1.19%
|
112,643
|
0
|
0%
|
112,643
|
0%
|
112,643
|
-4.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.44%
|
1,239
|
143
|
13.05%
|
1,096
|
11.50%
|
983
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.52%
|
17,825
|
1,330
|
8.06%
|
16,495
|
9.04%
|
15,127
|
4.80%
|
LIC MF Multi Cap Fund Regular Growth
|
14.98
|
1.42%
|
114,602
|
0
|
0%
|
114,602
|
0%
|
114,602
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.09
|
2.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
51
|
-10
|
-16.39%
|
61
|
0%
|
61
|
1.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.52%
|
1,330
|
340
|
34.34%
|
990
|
0.10%
|
989
|
13.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.52%
|
5,894
|
539
|
10.07%
|
5,355
|
9.76%
|
4,879
|
6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
943
|
444
|
88.98%
|
499
|
13.67%
|
439
|
4.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.80
|
1.79%
|
6,091
|
1,888
|
44.92%
|
4,203
|
10.29%
|
3,811
|
9.01%
|
NJ Flexi Cap Fund Regular Growth
|
5.84
|
0.47%
|
44,668
|
2,643
|
6.29%
|
42,025
|
47.08%
|
28,573
|
8.04%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
140
|
-2
|
-1.41%
|
142
|
0%
|
142
|
-15.48%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.43
|
0.68%
|
87,469
|
0
|
0%
|
87,469
|
0%
|
87,469
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.27%
|
7,892
|
854
|
12.13%
|
7,038
|
13.98%
|
6,175
|
11.32%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.09
|
0.01%
|
700
|
0
|
0%
|
700
|
-98.28%
|
40,600
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
2,272
|
200
|
9.65%
|
2,072
|
21.60%
|
1,704
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
239
|
29
|
13.81%
|
210
|
0%
|
210
|
-1.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-83.33%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.45%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
1.78%
|
5,791
|
204
|
3.65%
|
5,587
|
-5.27%
|
5,898
|
28.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
1,830
|
127
|
7.46%
|
1,703
|
10.23%
|
1,545
|
27.69%
|
Sundaram Mid Cap Growth
|
232.34
|
2.11%
|
1,777,263
|
0
|
0%
|
1,777,263
|
0%
|
1,777,263
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
47.06
|
1.01%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.88
|
0.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.52
|
2.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.13%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Sundaram Balanced Advantage Growth
|
13.07
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-14.89%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.18
|
0.44%
|
16,700
|
0
|
0%
|
16,700
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.93%
|
21,950
|
0
|
0%
|
21,950
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,289
|
-100%
|
4,289
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.61
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.10
|
0.55%
|
92,591
|
0
|
0%
|
92,591
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
11.92
|
0.39%
|
91,211
|
91,211
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
46.48
|
0.07%
|
355,565
|
355,565
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.92
|
1.08%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.11
|
0.60%
|
54,373
|
54,373
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.70%
|
4,636
|
4,636
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.02
|
0.85%
|
7,813
|
7,813
|
100%
|
-
|
-%
|
-
|
-%
|