LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-5,907
|
-100%
|
5,907
|
-1.80%
|
6,015
|
-19.15%
|
LIC MF Large & Mid Cap Regular Growth
|
28.72
|
1.52%
|
40,253
|
-2,088
|
-4.93%
|
42,341
|
0%
|
42,341
|
-5.54%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.67%
|
258
|
29
|
12.66%
|
229
|
-2.55%
|
235
|
5.38%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.60%
|
100
|
6
|
6.38%
|
94
|
4.44%
|
90
|
5.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,084
|
-25.33%
|
Nippon India ETF Nifty Midcap 150
|
3.84
|
0.66%
|
5,385
|
69
|
1.30%
|
5,316
|
-22.17%
|
6,830
|
-5.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.67%
|
5,064
|
179
|
3.66%
|
4,885
|
1.54%
|
4,811
|
1.82%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
41.47
|
0.83%
|
58,125
|
0
|
0%
|
58,125
|
0%
|
58,125
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
4.64
|
1.00%
|
6,499
|
0
|
0%
|
6,499
|
0%
|
6,499
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.33
|
0.78%
|
20,090
|
0
|
0%
|
20,090
|
-18.78%
|
24,734
|
0%
|
Invesco India Contra Fund Growth
|
53.95
|
0.57%
|
75,613
|
0
|
0%
|
75,613
|
-5.74%
|
80,214
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.49
|
0.93%
|
34,327
|
-13,319
|
-27.95%
|
47,646
|
0%
|
47,646
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
114.25
|
2.03%
|
160,141
|
-22,150
|
-12.15%
|
182,291
|
0%
|
182,291
|
-2.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.42
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
0%
|
8,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.85
|
1.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.77
|
0.91%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-841
|
-100%
|
841
|
0%
|
841
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
82.27
|
0.96%
|
115,319
|
6,000
|
5.49%
|
109,319
|
10.07%
|
99,319
|
8.69%
|
Kotak Emerging Equity Scheme Growth
|
570.72
|
2.45%
|
799,938
|
69,392
|
9.50%
|
730,546
|
4.02%
|
702,298
|
9.16%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,025
|
-100%
|
5,025
|
-58.90%
|
12,225
|
-79.98%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
3.04%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.66%
|
1,182
|
45
|
3.96%
|
1,137
|
0.53%
|
1,131
|
0.62%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.55
|
1.51%
|
104,489
|
0
|
0%
|
104,489
|
-1.32%
|
105,888
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.00
|
0.65%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
48.39
|
0.67%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.91
|
0.30%
|
6,882
|
0
|
0%
|
6,882
|
0%
|
6,882
|
9.55%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.75
|
0.77%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.10
|
1.27%
|
127,689
|
0
|
0%
|
128,758
|
0%
|
128,758
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-26,642
|
-100%
|
26,642
|
-10.12%
|
29,642
|
0%
|
DSP Midcap Fund Growth
|
424.91
|
3.15%
|
595,562
|
4,598
|
0.78%
|
590,964
|
0%
|
590,964
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.38
|
0.75%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
222.99
|
2.45%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.51
|
0.76%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.36
|
0.21%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
101
|
3
|
3.06%
|
98
|
0%
|
98
|
3.16%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.25
|
0.78%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.67%
|
5,928
|
-71
|
-1.18%
|
5,999
|
0.54%
|
5,967
|
2.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
520
|
8
|
1.56%
|
512
|
0.79%
|
508
|
2.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.66%
|
1,418
|
-43
|
-2.94%
|
1,461
|
-13.40%
|
1,687
|
17.40%
|
DSP Value Fund Regular Plan Growth
|
4.42
|
0.76%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.66%
|
733
|
5
|
0.69%
|
728
|
-0.95%
|
735
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.66%
|
905
|
17
|
1.91%
|
888
|
2.19%
|
869
|
8.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.74%
|
1,651
|
5
|
0.30%
|
1,646
|
-3.29%
|
1,702
|
-0.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.52
|
1.74%
|
3,539
|
144
|
4.24%
|
3,395
|
5.30%
|
3,224
|
1.80%
|
Bandhan Midcap Fund Regular Growth
|
10.49
|
1.71%
|
14,705
|
0
|
0%
|
14,705
|
0%
|
14,705
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
428.07
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
212.82
|
0.90%
|
298,288
|
31,300
|
11.72%
|
266,988
|
0%
|
266,988
|
0%
|
Axis Midcap Fund Growth
|
82.68
|
0.44%
|
115,881
|
0
|
0%
|
115,881
|
0%
|
115,881
|
5.07%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.98
|
0.88%
|
173,781
|
121,927
|
235.14%
|
51,854
|
-7.01%
|
55,764
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
159.16
|
1.79%
|
223,081
|
25,000
|
12.62%
|
198,081
|
0%
|
198,081
|
5.32%
|
HDFC Multi Cap Fund Regular Growth
|
50.51
|
0.87%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.60%
|
704
|
56
|
8.64%
|
648
|
-0.15%
|
649
|
2.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.66%
|
1,568
|
104
|
7.10%
|
1,464
|
-0.34%
|
1,469
|
5.08%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.74%
|
2,865
|
48
|
1.70%
|
2,817
|
-2.53%
|
2,890
|
1.16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.31
|
0.68%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
283.24
|
1.80%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.97
|
1.64%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.65
|
1.54%
|
42,965
|
0
|
0%
|
42,965
|
0%
|
42,965
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.13
|
1.20%
|
144,552
|
0
|
0%
|
144,552
|
0%
|
144,552
|
3.58%
|
Canara Robeco Emerging Equities Growth
|
239.08
|
1.57%
|
335,105
|
0
|
0%
|
335,105
|
0%
|
335,105
|
9.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.48
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
4.76%
|
Edelweiss Large & Mid Fund Growth
|
18.59
|
1.10%
|
26,050
|
6,262
|
31.65%
|
19,788
|
0%
|
19,788
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.33
|
0.30%
|
10,270
|
-10,770
|
-51.19%
|
21,040
|
14.24%
|
18,417
|
6.69%
|
HSBC Midcap Fund Growth
|
52.80
|
0.74%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
-80%
|
375
|
-92.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.28
|
0.30%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.24
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
211
|
4
|
1.93%
|
207
|
0.98%
|
205
|
-1.91%
|
ICICI Prudential Nifty Commodities ETF
|
0.12
|
0.98%
|
173
|
-15
|
-7.98%
|
188
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.75
|
1.80%
|
23,474
|
0
|
0%
|
23,474
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
22.70
|
0.33%
|
31,817
|
31,817
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
7.13
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|