LIC MF Large & Mid Cap Regular Growth
|
23.06
|
1.18%
|
33,560
|
0
|
0%
|
33,560
|
0%
|
33,560
|
-16.63%
|
Nippon India ETF Nifty Midcap 150
|
4.85
|
0.62%
|
7,054
|
668
|
10.46%
|
6,386
|
1.38%
|
6,299
|
16.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.61%
|
5,734
|
236
|
4.29%
|
5,498
|
5.79%
|
5,197
|
2.63%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.80
|
1.45%
|
104,489
|
0
|
0%
|
104,489
|
0%
|
104,489
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.45
|
0.64%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.73
|
0.31%
|
6,882
|
0
|
0%
|
6,882
|
0%
|
6,882
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.00
|
1.00%
|
103,325
|
-15,067
|
-12.73%
|
118,392
|
-7.28%
|
127,689
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
272.80
|
1.71%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Bandhan Flexi Cap Fund Growth
|
82.35
|
1.47%
|
119,839
|
0
|
0%
|
119,839
|
-13.21%
|
138,074
|
-13.78%
|
Axis Midcap Fund Growth
|
79.63
|
0.41%
|
115,881
|
0
|
0%
|
115,881
|
0%
|
115,881
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.75
|
1.59%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.60
|
1.60%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.61%
|
768
|
14
|
1.86%
|
754
|
1.75%
|
741
|
1.09%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.87
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.52
|
1.58%
|
42,965
|
0
|
0%
|
42,965
|
0%
|
42,965
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.62%
|
361
|
22
|
6.49%
|
339
|
11.88%
|
303
|
17.44%
|
Bandhan Midcap Fund Regular Growth
|
9.97
|
1.50%
|
14,513
|
0
|
0%
|
14,513
|
0%
|
14,513
|
-1.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.61%
|
116
|
1
|
0.87%
|
115
|
11.65%
|
103
|
3%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-39.78%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.58
|
3.02%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,090
|
0%
|
Kotak Emerging Equity Scheme Growth
|
578.58
|
2.23%
|
841,990
|
12,347
|
1.49%
|
829,643
|
2.69%
|
807,881
|
0.99%
|
Invesco India Contra Fund Growth
|
69.12
|
0.71%
|
100,585
|
0
|
0%
|
100,585
|
0%
|
100,585
|
33.03%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
204.97
|
0.84%
|
298,288
|
0
|
0%
|
298,288
|
0%
|
298,288
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.38
|
0.74%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.42
|
0.78%
|
173,781
|
0
|
0%
|
173,781
|
0%
|
173,781
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
153.29
|
1.65%
|
223,081
|
0
|
0%
|
223,081
|
0%
|
223,081
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.61%
|
701
|
-14
|
-1.96%
|
715
|
5.61%
|
677
|
-3.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.61%
|
1,678
|
130
|
8.40%
|
1,548
|
-3.49%
|
1,604
|
2.30%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.28
|
0.59%
|
14,955
|
0
|
0%
|
14,955
|
0%
|
14,955
|
15317.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
412.30
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.37
|
1.00%
|
18,000
|
2,000
|
12.50%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.48
|
0.35%
|
3,614
|
0
|
0%
|
3,614
|
90.21%
|
1,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.61%
|
1,426
|
-26
|
-1.79%
|
1,452
|
0%
|
1,452
|
2.40%
|
HDFC Multi Cap Fund Regular Growth
|
48.65
|
0.78%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.61%
|
1,065
|
49
|
4.82%
|
1,016
|
6.95%
|
950
|
4.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.05
|
1.67%
|
2,978
|
38
|
1.29%
|
2,940
|
2.33%
|
2,873
|
0.28%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
0.92%
|
233
|
1
|
0.43%
|
232
|
29.61%
|
179
|
3.47%
|
DSP Aggressive Hybrid Fund Growth
|
46.23
|
0.63%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
51.12
|
0.70%
|
74,394
|
6,576
|
9.70%
|
67,818
|
0%
|
67,818
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.60
|
0.87%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
25.33%
|
DSP Midcap Fund Growth
|
479.70
|
3.57%
|
698,092
|
45,307
|
6.94%
|
652,785
|
9.61%
|
595,562
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.53
|
0.71%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
225.60
|
2.40%
|
328,304
|
15,758
|
5.04%
|
312,546
|
0%
|
312,546
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.03
|
0.74%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.61%
|
6,251
|
50
|
0.81%
|
6,201
|
2.09%
|
6,074
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.09%
|
560
|
8
|
1.45%
|
552
|
3.76%
|
532
|
2.31%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.67%
|
1,736
|
23
|
1.34%
|
1,713
|
4.26%
|
1,643
|
-0.48%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.66%
|
3,658
|
85
|
2.38%
|
3,573
|
-3.93%
|
3,719
|
5.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
35
|
8
|
29.63%
|
27
|
-32.50%
|
40
|
100%
|
ICICI Prudential Multicap Fund Growth
|
47.92
|
0.67%
|
69,735
|
2,183
|
3.23%
|
67,552
|
42.95%
|
47,255
|
48.52%
|
Canara Robeco Flexi Cap Fund Growth
|
99.33
|
1.09%
|
144,552
|
0
|
0%
|
144,552
|
0%
|
144,552
|
0%
|
Kotak Small Cap Growth
|
79.24
|
0.86%
|
115,319
|
0
|
0%
|
115,319
|
0%
|
115,319
|
0%
|
Canara Robeco Emerging Equities Growth
|
230.27
|
1.43%
|
335,105
|
0
|
0%
|
335,105
|
0%
|
335,105
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
75.59
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
115
|
3
|
2.68%
|
112
|
3.70%
|
108
|
6.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.16
|
0.29%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.79
|
0.73%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.25
|
0.70%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.61%
|
1,195
|
0
|
0%
|
1,195
|
-0.75%
|
1,182
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.13
|
1.45%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
5
|
0
|
0%
|
5
|
-37.50%
|
8
|
100%
|
Edelweiss Large & Mid Fund Growth
|
20.77
|
1.14%
|
30,223
|
4,173
|
16.02%
|
26,050
|
0%
|
26,050
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.06
|
0.25%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
211
|
2
|
0.96%
|
209
|
-0.48%
|
210
|
-0.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.81
|
0.10%
|
63,750
|
0
|
0%
|
63,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.31
|
0.76%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.52
|
1.41%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.61%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
50.85
|
0.72%
|
74,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|