LIC MF Unit Linked Insurance Scheme
|
3.68
|
0.74%
|
7,346
|
-74
|
-1.00%
|
7,420
|
-1.33%
|
7,520
|
-2.97%
|
LIC MF Infrastructure Fund Growth
|
7.04
|
0.83%
|
14,064
|
0
|
0%
|
14,064
|
1.09%
|
13,913
|
0%
|
JM Aggressive Hybrid Fund Growth
|
5.87
|
0.82%
|
11,721
|
0
|
0%
|
11,721
|
6.14%
|
11,043
|
9.96%
|
JM Value Fund Growth
|
8.49
|
0.79%
|
16,967
|
-2,000
|
-10.54%
|
18,967
|
3.58%
|
18,312
|
0%
|
UTI MNC Fund Regular Plan Growth
|
33.79
|
1.13%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.11
|
1.43%
|
64,144
|
0
|
0%
|
64,144
|
0%
|
64,144
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.61
|
0.88%
|
61,147
|
0
|
0%
|
61,147
|
0%
|
61,147
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.06
|
1.19%
|
100,000
|
20,000
|
25%
|
80,000
|
6.67%
|
75,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-109,700
|
-100%
|
109,700
|
-80.67%
|
567,575
|
-47.76%
|
JM Tax Gain Fund - Growth
|
2.06
|
1.12%
|
4,108
|
0
|
0%
|
4,108
|
0%
|
4,108
|
9.31%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.02
|
0.67%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.55
|
0.35%
|
13,087
|
702
|
5.67%
|
12,385
|
7.51%
|
11,520
|
-1.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.35%
|
11,427
|
299
|
2.69%
|
11,128
|
3.21%
|
10,782
|
-0.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.02
|
0.96%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
1.48%
|
7,433
|
172
|
2.37%
|
7,261
|
2.91%
|
7,056
|
0.48%
|
Kotak Nifty MNC ETF
|
0.39
|
1.22%
|
773
|
98
|
14.52%
|
675
|
28.33%
|
526
|
-2.95%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
52
|
5
|
10.64%
|
47
|
11.90%
|
42
|
-2.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
283
|
4
|
1.43%
|
279
|
1.45%
|
275
|
-8.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.21
|
0.91%
|
70,333
|
2,048
|
3.00%
|
68,285
|
0%
|
68,285
|
0%
|
HDFC Value Fund Growth
|
56.07
|
0.76%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.61
|
0.88%
|
376,739
|
0
|
0%
|
376,739
|
0%
|
376,739
|
7.17%
|
HDFC Hybrid Equity Fund Growth
|
472.15
|
1.95%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
SBI Bluechip Fund Regular Growth
|
396.24
|
0.78%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
6.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,172.12
|
1.54%
|
2,341,291
|
0
|
0%
|
2,341,291
|
0%
|
2,341,291
|
0%
|
Axis Midcap Fund Growth
|
80.59
|
0.27%
|
160,977
|
-19,034
|
-10.57%
|
180,011
|
0%
|
180,011
|
-39.00%
|
HDFC Small Cap Fund Growth
|
554.93
|
1.64%
|
1,108,471
|
58,980
|
5.62%
|
1,049,491
|
0%
|
1,049,491
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.01
|
0.70%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.92
|
0.35%
|
13,819
|
612
|
4.63%
|
13,207
|
3.24%
|
12,793
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
2,578
|
49
|
1.94%
|
2,529
|
2.60%
|
2,465
|
1.23%
|
HDFC Dividend Yield Fund Regular Growth
|
46.60
|
0.76%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.35%
|
2,072
|
83
|
4.17%
|
1,989
|
3.70%
|
1,918
|
2.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.35%
|
4,898
|
217
|
4.64%
|
4,681
|
6.10%
|
4,412
|
3.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
-10.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.35%
|
488
|
41
|
9.17%
|
447
|
15.50%
|
387
|
4.59%
|
HDFC MNC Fund Regular Growth
|
14.98
|
2.37%
|
29,931
|
5,879
|
24.44%
|
24,052
|
0%
|
24,052
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
180.23
|
1.89%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
35.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
0.35%
|
1,818
|
102
|
5.94%
|
1,716
|
8.33%
|
1,584
|
3.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
247
|
15
|
6.47%
|
232
|
5.94%
|
219
|
7.35%
|
HDFC Transportation and Logistics Fund Regular Growth
|
56.70
|
4.28%
|
113,255
|
18,251
|
19.21%
|
95,004
|
5.56%
|
90,004
|
17.19%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
127
|
23
|
22.12%
|
104
|
19.54%
|
87
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
75.09
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
45.50%
|
Franklin India Prima Fund Growth
|
130.44
|
1.05%
|
260,552
|
0
|
0%
|
260,552
|
0%
|
260,552
|
0%
|
Franklin India Flexi Cap Fund Growth
|
125.86
|
0.71%
|
251,399
|
0
|
0%
|
251,399
|
0%
|
251,399
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.97
|
0.81%
|
111,808
|
0
|
0%
|
111,808
|
0%
|
111,808
|
0%
|
Franklin India Pension Plan Growth
|
1.36
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
12.52
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.89
|
0.64%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.47
|
0.99%
|
108,806
|
0
|
0%
|
108,806
|
16.65%
|
93,277
|
0%
|
Tata Infrastructure Fund Growth
|
30.04
|
1.25%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.10
|
1.36%
|
96,070
|
25,324
|
35.80%
|
70,746
|
0%
|
70,746
|
100%
|
Franklin Build India Fund Growth
|
36.33
|
1.28%
|
72,559
|
17,559
|
31.93%
|
55,000
|
28.77%
|
42,711
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.49%
|
2,899
|
23
|
0.80%
|
2,876
|
0.03%
|
2,875
|
0.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.40
|
1.48%
|
10,791
|
483
|
4.69%
|
10,308
|
11.57%
|
9,239
|
6.98%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,086
|
10.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.18%
|
510
|
33
|
6.92%
|
477
|
8.66%
|
439
|
4.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.18%
|
2,480
|
183
|
7.97%
|
2,297
|
10.54%
|
2,078
|
6.56%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
245
|
38
|
18.36%
|
207
|
33.55%
|
155
|
5.44%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.80
|
1.27%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
-1.25%
|
ICICI Prudential MidCap Fund Growth
|
12.51
|
0.20%
|
24,998
|
0
|
0%
|
24,998
|
-0.01%
|
25,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.86
|
0.76%
|
127,555
|
0
|
0%
|
127,555
|
0%
|
127,555
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
487.49
|
1.26%
|
973,750
|
19,059
|
2.00%
|
954,691
|
7.51%
|
888,035
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
328.33
|
1.30%
|
655,830
|
6,470
|
1.00%
|
649,360
|
18.20%
|
549,357
|
2.15%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
69.95
|
1.04%
|
139,724
|
16,728
|
13.60%
|
122,996
|
-1.26%
|
124,568
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,900
|
-100%
|
25,900
|
0%
|
25,900
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
235.07
|
1.41%
|
469,546
|
0
|
0%
|
469,546
|
0%
|
469,546
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
442
|
74
|
20.11%
|
368
|
2.79%
|
358
|
0.85%
|
ICICI Prudential MNC Fund Regular Growth
|
20.49
|
1.17%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
275.34
|
3.32%
|
549,992
|
41,156
|
8.09%
|
508,836
|
6.78%
|
476,523
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.35%
|
2,957
|
90
|
3.14%
|
2,867
|
2.91%
|
2,786
|
-0.78%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,887
|
0.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
791
|
35
|
4.63%
|
756
|
5.29%
|
718
|
2.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.35%
|
4,047
|
103
|
2.61%
|
3,944
|
3.52%
|
3,810
|
0.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.31%
|
1,347
|
36
|
2.75%
|
1,311
|
3.47%
|
1,267
|
-0.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.35%
|
1,517
|
61
|
4.19%
|
1,456
|
4.37%
|
1,395
|
0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.28
|
0.35%
|
6,546
|
205
|
3.23%
|
6,341
|
2.37%
|
6,194
|
1.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.31%
|
320
|
10
|
3.23%
|
310
|
8.77%
|
285
|
-0.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
307
|
17
|
5.86%
|
290
|
6.23%
|
273
|
7.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
615
|
21
|
3.54%
|
594
|
7.80%
|
551
|
3.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
31
|
3
|
10.71%
|
28
|
0%
|
28
|
12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
64
|
3
|
4.92%
|
61
|
5.17%
|
58
|
13.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
1,588
|
19
|
1.21%
|
1,569
|
0.58%
|
1,560
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
1,053
|
30
|
2.93%
|
1,023
|
8.03%
|
947
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,550
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.01
|
1.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
43
|
2
|
4.88%
|
41
|
2.50%
|
40
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.35%
|
141
|
9
|
6.82%
|
132
|
9.09%
|
121
|
100%
|
Sundaram Multi Cap Fund Growth
|
35.57
|
1.29%
|
71,053
|
5,449
|
8.31%
|
65,604
|
64.01%
|
40,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.07
|
1.08%
|
74,038
|
0
|
0%
|
74,038
|
9.86%
|
67,391
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
33.86
|
2.18%
|
67,625
|
0
|
0%
|
67,625
|
81.74%
|
37,210
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
8.08
|
0.87%
|
16,149
|
0
|
0%
|
16,149
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.01
|
0.70%
|
20,000
|
2,500
|
14.29%
|
17,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.18%
|
1,655
|
43
|
2.67%
|
1,612
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.51
|
1.01%
|
21,000
|
5,000
|
31.25%
|
16,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
37
|
2
|
5.71%
|
35
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.35%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|