HSBC Mid Cap Fund - Regular Plan - Growth
|
32.06
|
2.82%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
225.93
|
1.71%
|
528,551
|
0
|
0%
|
528,551
|
29.16%
|
409,210
|
2.74%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.26
|
0.79%
|
14,638
|
1,411
|
10.67%
|
13,227
|
26.80%
|
10,431
|
3.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.79%
|
9,329
|
321
|
3.56%
|
9,008
|
4.56%
|
8,615
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.79%
|
386
|
45
|
13.20%
|
341
|
4.60%
|
326
|
10.51%
|
Nippon India Small Cap Fund - Growth
|
336.50
|
1.55%
|
787,244
|
-72,489
|
-8.43%
|
859,733
|
-12.87%
|
986,721
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.41
|
0.90%
|
40,734
|
0
|
0%
|
40,734
|
125.71%
|
18,047
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
117.85
|
1.41%
|
275,709
|
0
|
0%
|
275,709
|
0%
|
275,709
|
8.56%
|
Canara Robeco Emerging Equities Growth
|
239.57
|
1.60%
|
560,478
|
0
|
0%
|
560,478
|
0%
|
560,478
|
5.80%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.12
|
0.74%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
131,968
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
77.88
|
0.24%
|
182,200
|
0
|
0%
|
182,200
|
1.27%
|
179,907
|
0%
|
Axis Midcap Fund Growth
|
271.26
|
1.39%
|
634,608
|
0
|
0%
|
634,608
|
9.45%
|
579,798
|
1.21%
|
Axis Small Cap Fund Regular Growth
|
74.21
|
0.71%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.14
|
3.59%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
6.56
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.69
|
1.61%
|
158,349
|
0
|
0%
|
158,349
|
-3.06%
|
163,349
|
10.11%
|
Bandhan Small Cap Fund Regular Growth
|
32.91
|
2.23%
|
77,000
|
0
|
0%
|
77,000
|
-5.27%
|
81,283
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.11
|
2.15%
|
84,469
|
0
|
0%
|
84,469
|
-10.59%
|
94,469
|
9.72%
|
HDFC Multi Cap Fund Regular Growth
|
45.49
|
0.83%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.82
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
15.37%
|
26,003
|
7.44%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.62
|
2.65%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.19
|
1.47%
|
12,150
|
800
|
7.05%
|
11,350
|
7.75%
|
10,534
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
71.12
|
0.93%
|
166,376
|
-17,094
|
-9.32%
|
183,470
|
0%
|
183,470
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.09
|
1.25%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.09
|
1.90%
|
84,441
|
0
|
0%
|
84,441
|
45.59%
|
58,000
|
0%
|
Sundaram Mid Cap Growth
|
197.10
|
2.62%
|
461,113
|
-6,263
|
-1.34%
|
467,376
|
5.54%
|
442,861
|
1.80%
|
Sundaram Dividend Yield Fund Growth
|
5.42
|
1.68%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.20
|
1.53%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.36
|
1.47%
|
64,000
|
0
|
0%
|
64,000
|
-26.44%
|
87,000
|
0%
|
Sundaram Focused Fund Growth
|
17.35
|
2.30%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.09
|
1.15%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.19
|
1.24%
|
72,967
|
0
|
0%
|
72,967
|
14.04%
|
63,986
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.03
|
2.75%
|
98,333
|
0
|
0%
|
98,333
|
0%
|
98,333
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.91
|
0.84%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.00
|
0.79%
|
72,517
|
0
|
0%
|
72,517
|
74.32%
|
41,600
|
100%
|
Edelweiss Mid Cap Fund Growth
|
73.35
|
3.25%
|
171,611
|
0
|
0%
|
171,611
|
0%
|
171,611
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
1.06%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.47%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Sundaram Balanced Advantage Growth
|
16.71
|
1.04%
|
39,082
|
0
|
0%
|
39,082
|
0%
|
39,082
|
0%
|
HSBC Equity Savings Growth
|
0.64
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.98
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
40%
|
10,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
51.98
|
1.60%
|
121,600
|
0
|
0%
|
121,600
|
20.16%
|
101,200
|
0%
|
L&T Large and Midcap Fund Growth
|
22.18
|
1.41%
|
51,900
|
0
|
0%
|
51,900
|
55.39%
|
33,400
|
0%
|
HSBC Value Growth
|
67.31
|
0.86%
|
157,477
|
0
|
0%
|
157,477
|
-3.58%
|
163,328
|
-7.63%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.64
|
1.96%
|
303,301
|
87,000
|
40.22%
|
216,301
|
2.61%
|
210,801
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.94
|
0.35%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.89
|
1.19%
|
233,682
|
0
|
0%
|
233,682
|
0%
|
233,682
|
-5.34%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.51
|
2.89%
|
1,204
|
-301
|
-20%
|
1,505
|
0%
|
1,505
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.62
|
2.00%
|
48,231
|
0
|
0%
|
48,231
|
0%
|
48,231
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.99%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.11
|
3.01%
|
4,936
|
-1,234
|
-20%
|
6,170
|
0%
|
6,170
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
2.93%
|
2,356
|
-588
|
-19.97%
|
2,944
|
0%
|
2,944
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.60
|
2.12%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.31
|
1.16%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.09
|
1.60%
|
14,259
|
173
|
1.23%
|
14,086
|
-4.39%
|
14,732
|
3.24%
|
Union Midcap Fund Regular Growth
|
9.90
|
1.89%
|
23,169
|
722
|
3.22%
|
22,447
|
1.38%
|
22,142
|
2.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.79%
|
1,426
|
49
|
3.56%
|
1,377
|
4.08%
|
1,323
|
0.76%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.38
|
2.31%
|
7,906
|
-1,976
|
-20.00%
|
9,882
|
0%
|
9,882
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
520
|
2
|
0.39%
|
518
|
0.58%
|
515
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.73%
|
2,744
|
184
|
7.19%
|
2,560
|
7.34%
|
2,385
|
9.50%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.90
|
1.42%
|
30,177
|
-2,001
|
-6.22%
|
32,178
|
0%
|
32,178
|
59.99%
|
SBI Multicap Fund Regular Growth
|
260.10
|
2.27%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
299.21
|
2.13%
|
700,000
|
-90,000
|
-11.39%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.94
|
1.50%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Tata Ethical Fund Regular Growth
|
23.94
|
1.69%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Large Cap Fund Growth
|
11.97
|
0.90%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.74
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
0.95%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
0%
|
Motilal Oswal Midcap Regular Growth
|
59.84
|
1.89%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.45
|
2.48%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.74%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
203
|
-8
|
-3.79%
|
211
|
4.46%
|
202
|
8.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.79%
|
11,554
|
-139
|
-1.19%
|
11,693
|
1.40%
|
11,532
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
1,016
|
23
|
2.32%
|
993
|
0.81%
|
985
|
4.12%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.38
|
0.44%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.79%
|
2,825
|
148
|
5.53%
|
2,677
|
3.04%
|
2,598
|
1.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.02%
|
2,631
|
64
|
2.49%
|
2,567
|
0.23%
|
2,561
|
6.49%
|
ICICI Prudential Flexicap Fund Regular Growth
|
9.02
|
0.07%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
61.07%
|
Tata Dividend Yield Fund Regular Growth
|
12.14
|
2.13%
|
28,400
|
-3,300
|
-10.41%
|
31,700
|
0%
|
31,700
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.78%
|
1,308
|
125
|
10.57%
|
1,183
|
4.88%
|
1,128
|
7.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.74%
|
1,255
|
-25
|
-1.95%
|
1,280
|
0.08%
|
1,279
|
11.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.79%
|
1,662
|
118
|
7.64%
|
1,544
|
-0.26%
|
1,548
|
11.61%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-50%
|
HSBC Small Cap Equity Fund Growth
|
8.55
|
2.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
2.22
|
0.53%
|
5,197
|
0
|
0%
|
5,197
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.93
|
0.92%
|
9,201
|
3,975
|
76.06%
|
5,226
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
35.09
|
0.75%
|
82,100
|
0
|
0%
|
82,100
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,934
|
-100%
|
61,934
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.56
|
0.79%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.38
|
0.80%
|
24,273
|
593
|
2.50%
|
23,680
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.41
|
0.61%
|
5,629
|
0
|
0%
|
5,629
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.64
|
0.63%
|
8,510
|
-329
|
-3.72%
|
8,839
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.73%
|
4,718
|
131
|
2.86%
|
4,587
|
3.94%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.61
|
0.98%
|
22,484
|
220
|
0.99%
|
22,264
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.70
|
1.95%
|
29,702
|
3,939
|
15.29%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.73%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.19
|
0.12%
|
12,150
|
12,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.81
|
0.19%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.73%
|
5,127
|
5,127
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.31
|
0.99%
|
12,422
|
12,422
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.69
|
0.02%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
46.64
|
0.20%
|
109,125
|
109,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.46
|
0.06%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.12
|
0.10%
|
16,650
|
16,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
7.42
|
1.80%
|
17,365
|
17,365
|
100%
|
-
|
-%
|
-
|
-%
|