JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,721
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.71
|
0.60%
|
7,346
|
0
|
0%
|
7,346
|
0%
|
7,346
|
-1.00%
|
Nippon India ETF Nifty Midcap 150
|
5.26
|
0.30%
|
14,249
|
255
|
1.82%
|
13,994
|
7.23%
|
13,050
|
-0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.30%
|
11,501
|
-300
|
-2.54%
|
11,801
|
1.99%
|
11,571
|
1.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.33
|
0.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
1,901
|
24
|
1.28%
|
1,877
|
1.62%
|
1,847
|
16.31%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.30%
|
344
|
7
|
2.08%
|
337
|
-1.46%
|
342
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
23.99
|
0.95%
|
65,000
|
-2,500
|
-3.70%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.67
|
1.23%
|
64,144
|
0
|
0%
|
64,144
|
0%
|
64,144
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.66
|
1.42%
|
140,000
|
15,000
|
12%
|
125,000
|
14.16%
|
109,500
|
9.50%
|
LIC MF Infrastructure Fund Growth
|
1.68
|
0.22%
|
4,558
|
-5,161
|
-53.10%
|
9,719
|
-30.89%
|
14,064
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
1.31%
|
7,862
|
129
|
1.67%
|
7,733
|
1.99%
|
7,582
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
72
|
16
|
28.57%
|
56
|
9.80%
|
51
|
-1.92%
|
LIC MF Manufacturing Fund Regular Growth
|
2.39
|
0.33%
|
6,487
|
-6,737
|
-50.95%
|
13,224
|
-18.11%
|
16,149
|
0%
|
JM Tax Gain Fund - Growth
|
1.52
|
0.91%
|
4,108
|
0
|
0%
|
4,108
|
0%
|
4,108
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.96
|
0.81%
|
70,333
|
0
|
0%
|
70,333
|
0%
|
70,333
|
0%
|
Axis Midcap Fund Growth
|
17.97
|
0.07%
|
48,701
|
-30,527
|
-38.53%
|
79,228
|
-48.99%
|
155,307
|
-3.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.30%
|
2,291
|
54
|
2.41%
|
2,237
|
4.92%
|
2,132
|
2.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
290
|
7
|
2.47%
|
283
|
0.71%
|
281
|
-0.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
158
|
8
|
5.33%
|
150
|
4.90%
|
143
|
1.42%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-2,725
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
139.03
|
0.72%
|
376,739
|
0
|
0%
|
376,739
|
0%
|
376,739
|
0%
|
HDFC Hybrid Equity Fund Growth
|
348.04
|
1.57%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
SBI Bluechip Fund Regular Growth
|
292.08
|
0.63%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
868.34
|
1.28%
|
2,353,023
|
0
|
0%
|
2,353,023
|
0%
|
2,353,023
|
0.50%
|
HDFC Small Cap Fund Growth
|
409.06
|
1.45%
|
1,108,471
|
0
|
0%
|
1,108,471
|
0%
|
1,108,471
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.12
|
0.55%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.35
|
0.62%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.30%
|
5,323
|
128
|
2.46%
|
5,195
|
3.24%
|
5,032
|
2.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.30%
|
538
|
1
|
0.19%
|
537
|
9.37%
|
491
|
0.61%
|
HDFC MNC Fund Regular Growth
|
11.05
|
2.09%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
29,931
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
132.85
|
1.58%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.30%
|
2,113
|
85
|
4.19%
|
2,028
|
6.29%
|
1,908
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
273
|
-2
|
-0.73%
|
275
|
7.00%
|
257
|
4.05%
|
HDFC Transportation and Logistics Fund Regular Growth
|
53.71
|
4.54%
|
145,534
|
21,556
|
17.39%
|
123,978
|
0%
|
123,978
|
9.47%
|
SBI Automotive Opportunities Fund Regular Growth
|
46.32
|
0.92%
|
125,531
|
-338
|
-0.27%
|
125,869
|
-16.09%
|
150,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
1,069
|
7
|
0.66%
|
1,062
|
1.24%
|
1,049
|
-0.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
1,632
|
3
|
0.18%
|
1,629
|
2.20%
|
1,594
|
-3.69%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-908
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.30
|
0.54%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.47
|
0.79%
|
96,117
|
0
|
0%
|
96,117
|
-11.66%
|
108,806
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.23
|
0.17%
|
24,998
|
0
|
0%
|
24,998
|
0%
|
24,998
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.32
|
0.99%
|
74,038
|
0
|
0%
|
74,038
|
0%
|
74,038
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.10
|
1.16%
|
97,823
|
0
|
0%
|
97,823
|
0%
|
97,823
|
1.82%
|
ICICI Prudential Smallcap Fund Growth
|
60.16
|
0.87%
|
163,022
|
35,467
|
27.81%
|
127,555
|
0%
|
127,555
|
0%
|
Franklin Build India Fund Growth
|
36.90
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
37.82%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
51.56
|
0.92%
|
139,724
|
0
|
0%
|
139,724
|
0%
|
139,724
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
457
|
2
|
0.44%
|
455
|
1.79%
|
447
|
1.13%
|
ICICI Prudential MNC Fund Regular Growth
|
15.10
|
0.98%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
234.51
|
3.30%
|
635,464
|
5,088
|
0.81%
|
630,376
|
14.62%
|
549,992
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.30%
|
14,527
|
175
|
1.22%
|
14,352
|
2.51%
|
14,001
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
2,710
|
49
|
1.84%
|
2,661
|
2.19%
|
2,604
|
1.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.30%
|
3,070
|
12
|
0.39%
|
3,058
|
2.04%
|
2,997
|
1.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.30%
|
4,530
|
106
|
2.40%
|
4,424
|
4.98%
|
4,214
|
4.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.31%
|
2,963
|
20
|
0.68%
|
2,943
|
-0.07%
|
2,945
|
1.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.26%
|
1,343
|
1
|
0.07%
|
1,342
|
1.36%
|
1,324
|
-1.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.66
|
0.30%
|
7,207
|
309
|
4.48%
|
6,898
|
4.58%
|
6,596
|
0.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.54
|
1.33%
|
12,298
|
658
|
5.65%
|
11,640
|
4.82%
|
11,105
|
2.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
645
|
15
|
2.38%
|
630
|
2.44%
|
615
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
155
|
12
|
8.39%
|
143
|
13.49%
|
126
|
-0.79%
|
Sundaram Business Cycle Fund Regular Growth
|
26.61
|
1.80%
|
72,104
|
3,346
|
4.87%
|
68,758
|
0%
|
68,758
|
1.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
79
|
3
|
3.95%
|
76
|
18.75%
|
64
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.49
|
0.94%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
9.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
53
|
5
|
10.42%
|
48
|
9.09%
|
44
|
2.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
1.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
23
|
2
|
9.52%
|
21
|
16.67%
|
18
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
851
|
22
|
2.65%
|
829
|
4.54%
|
793
|
0.25%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.81
|
0.62%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Kotak Nifty MNC ETF
|
0.29
|
1.03%
|
792
|
11
|
1.41%
|
781
|
1.56%
|
769
|
-0.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
340
|
11
|
3.34%
|
329
|
3.46%
|
318
|
3.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.14%
|
599
|
28
|
4.90%
|
571
|
8.56%
|
526
|
3.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.14%
|
2,850
|
138
|
5.09%
|
2,712
|
6.69%
|
2,542
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.30%
|
433
|
85
|
24.43%
|
348
|
43.80%
|
242
|
-1.22%
|
Franklin India Prima Fund Growth
|
96.15
|
0.91%
|
260,552
|
0
|
0%
|
260,552
|
0%
|
260,552
|
0%
|
Franklin India Flexi Cap Fund Growth
|
38.02
|
0.24%
|
103,018
|
-43,104
|
-29.50%
|
146,122
|
-41.88%
|
251,399
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.49
|
0.48%
|
77,213
|
-34,595
|
-30.94%
|
111,808
|
0%
|
111,808
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.94
|
1.11%
|
73,004
|
0
|
0%
|
73,004
|
0%
|
73,004
|
2.75%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
41
|
2
|
5.13%
|
39
|
21.88%
|
32
|
3.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
5.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.30%
|
1,661
|
45
|
2.78%
|
1,616
|
2.47%
|
1,577
|
3.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.26%
|
350
|
14
|
4.17%
|
336
|
3.70%
|
324
|
1.25%
|
HDFC Value Fund Growth
|
41.33
|
0.65%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.57
|
0.74%
|
61,147
|
0
|
0%
|
61,147
|
0%
|
61,147
|
0%
|
Tata Infrastructure Fund Growth
|
29.52
|
1.58%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
359.34
|
1.07%
|
973,750
|
0
|
0%
|
973,750
|
0%
|
973,750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
262.23
|
1.17%
|
710,601
|
20,853
|
3.02%
|
689,748
|
5.17%
|
655,830
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
173.28
|
1.25%
|
469,546
|
0
|
0%
|
469,546
|
0%
|
469,546
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.17
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.92
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.12
|
1.14%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
46
|
1
|
2.22%
|
45
|
4.65%
|
43
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.26%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.04
|
0.10%
|
29,917
|
29,917
|
100%
|
-
|
-%
|
-
|
-%
|