LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.29
|
0.53%
|
7,206
|
129
|
1.82%
|
7,077
|
2.12%
|
6,930
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.53%
|
6,572
|
205
|
3.22%
|
6,367
|
5.31%
|
6,046
|
0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.53%
|
7,250
|
320
|
4.62%
|
6,930
|
4.10%
|
6,657
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.09%
|
626
|
23
|
3.81%
|
603
|
1.69%
|
593
|
2.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.21
|
1.32%
|
94,373
|
-116
|
-0.12%
|
94,489
|
-9.57%
|
104,489
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.34
|
0.61%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
54.56
|
0.62%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.94
|
0.24%
|
31,280
|
0
|
0%
|
31,280
|
46.99%
|
21,280
|
100%
|
ICICI Prudential Multicap Fund Growth
|
67.60
|
0.79%
|
92,173
|
10
|
0.01%
|
92,163
|
12.30%
|
82,065
|
15.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.96
|
0.55%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
76.68
|
0.76%
|
104,552
|
0
|
0%
|
104,552
|
-27.67%
|
144,552
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.72
|
0.72%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
Canara Robeco Emerging Equities Growth
|
216.43
|
1.21%
|
295,105
|
0
|
0%
|
295,105
|
-11.94%
|
335,105
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.42
|
0.72%
|
70,105
|
0
|
0%
|
70,105
|
-6.09%
|
74,649
|
-25.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
291.16
|
1.68%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.68
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
511.99
|
3.40%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.75
|
0.10%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.92
|
0.58%
|
93,978
|
0
|
0%
|
93,978
|
-13.35%
|
108,457
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-24,145
|
-100%
|
24,145
|
-29.72%
|
34,354
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
440.05
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
240.78
|
1.99%
|
328,304
|
0
|
0%
|
328,304
|
0%
|
328,304
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
54.27
|
0.68%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Axis Midcap Fund Growth
|
43.53
|
0.19%
|
59,359
|
-6,388
|
-9.72%
|
65,747
|
-20.41%
|
82,608
|
-27.27%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-1,801
|
-100%
|
1,801
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.81
|
0.48%
|
7,928
|
0
|
0%
|
7,928
|
8.68%
|
7,295
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,749
|
-100%
|
3,749
|
0%
|
3,749
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-3,744
|
-100%
|
3,744
|
0%
|
3,744
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
145
|
13
|
9.85%
|
132
|
3.94%
|
127
|
5.83%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.38
|
0.32%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.01
|
0.62%
|
50,467
|
0
|
0%
|
50,467
|
-8.24%
|
55,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.94
|
0.69%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.53%
|
1,465
|
0
|
0%
|
1,465
|
1.52%
|
1,443
|
0.07%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.33
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.54
|
0.69%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.53%
|
854
|
40
|
4.91%
|
814
|
5.58%
|
771
|
-0.77%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-13,692
|
-100%
|
13,692
|
-52.98%
|
29,117
|
-30.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
228
|
12
|
5.56%
|
216
|
3.85%
|
208
|
-2.80%
|
HDFC Multi Cap Fund Regular Growth
|
51.92
|
0.63%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.53%
|
1,531
|
134
|
9.59%
|
1,397
|
13.67%
|
1,229
|
8.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.68%
|
1,749
|
42
|
2.46%
|
1,707
|
-7.73%
|
1,850
|
7.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.53%
|
465
|
49
|
11.78%
|
416
|
9.19%
|
381
|
0.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
1.68%
|
4,174
|
117
|
2.88%
|
4,057
|
-1.19%
|
4,106
|
11.61%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.46%
|
111
|
-5
|
-4.31%
|
116
|
6.42%
|
109
|
-7.63%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.22
|
1.12%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.18
|
0.91%
|
241
|
0
|
0%
|
241
|
3.43%
|
233
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.53%
|
46
|
8
|
21.05%
|
38
|
8.57%
|
35
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
15.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-7,945
|
-100%
|
7,945
|
0%
|
7,945
|
0%
|
Kotak Small Cap Growth
|
91.91
|
0.75%
|
125,319
|
0
|
0%
|
125,319
|
8.67%
|
115,319
|
0%
|
Kotak Emerging Equity Scheme Growth
|
831.99
|
2.51%
|
1,134,416
|
36,532
|
3.33%
|
1,097,884
|
13.46%
|
967,670
|
6.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.53%
|
1,320
|
52
|
4.10%
|
1,268
|
3.09%
|
1,230
|
1.49%
|
Mirae Asset Large & Midcap Fund Growth
|
276.83
|
0.97%
|
377,461
|
0
|
0%
|
377,461
|
5.45%
|
357,937
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.33
|
0.68%
|
164,068
|
0
|
0%
|
164,068
|
0%
|
164,068
|
-29.91%
|
Mirae Asset Midcap Fund Regular Growth
|
173.16
|
1.45%
|
236,100
|
0
|
0%
|
236,100
|
5.84%
|
223,081
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.49%
|
590
|
15
|
2.61%
|
575
|
-6.35%
|
614
|
-12.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.30
|
0.53%
|
4,498
|
1,589
|
54.62%
|
2,909
|
15.90%
|
2,510
|
18.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.68%
|
3,417
|
25
|
0.74%
|
3,392
|
-3.03%
|
3,498
|
18.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.53%
|
274
|
51
|
22.87%
|
223
|
24.58%
|
179
|
31.62%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.78
|
0.06%
|
10,610
|
-10,000
|
-48.52%
|
20,610
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.03
|
0.73%
|
2,776
|
2,776
|
100%
|
-
|
-%
|
-
|
-%
|