LIC MF Unit Linked Insurance Scheme
|
7.18
|
1.78%
|
8,815
|
0
|
0%
|
8,815
|
0%
|
8,815
|
-11.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.51%
|
444
|
-369
|
-45.39%
|
813
|
0%
|
813
|
-26.69%
|
LIC MF ELSS Tax Saver Growth
|
6.91
|
1.77%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
Tata Equity Savings Regular Growth
|
1.13
|
0.65%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
70.01
|
0.96%
|
85,952
|
3,000
|
3.62%
|
82,952
|
9.22%
|
75,952
|
4.83%
|
Kotak Small Cap Growth
|
71.79
|
1.00%
|
88,137
|
20,542
|
30.39%
|
67,595
|
7.99%
|
62,595
|
0%
|
Canara Robeco Emerging Equities Growth
|
192.57
|
1.48%
|
236,427
|
3,000
|
1.29%
|
233,427
|
3.09%
|
226,427
|
0%
|
HDFC Hybrid Equity Fund Growth
|
41.71
|
0.23%
|
51,210
|
-56,364
|
-52.40%
|
107,574
|
-29.75%
|
153,125
|
-0.91%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.41
|
0.77%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.15
|
1.14%
|
24,734
|
0
|
0%
|
24,734
|
-12.01%
|
28,111
|
0%
|
Kotak Emerging Equity Scheme Growth
|
449.28
|
2.41%
|
551,588
|
39,263
|
7.66%
|
512,325
|
17.40%
|
436,380
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.86
|
1.43%
|
39,111
|
0
|
0%
|
39,111
|
2.57%
|
38,131
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
488.71
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
152.55
|
2.82%
|
187,291
|
-7,000
|
-3.60%
|
194,291
|
0%
|
194,291
|
-8.82%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-663
|
-100%
|
663
|
-19.34%
|
822
|
0%
|
HSBC Midcap Fund Growth
|
75.71
|
1.22%
|
92,949
|
0
|
0%
|
92,949
|
0%
|
92,949
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
217.47
|
1.02%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
-13.15%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.62%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.74
|
0.56%
|
31,602
|
-6,798
|
-17.70%
|
38,400
|
0%
|
38,400
|
-20%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.00
|
1.77%
|
36,827
|
3,989
|
12.15%
|
32,838
|
0%
|
32,838
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.45
|
0.32%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.42
|
0.38%
|
55,764
|
0
|
0%
|
55,764
|
21.73%
|
45,810
|
-21.03%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-5,686
|
-100%
|
5,686
|
-59.39%
|
14,000
|
-10.61%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.72
|
2.59%
|
10,700
|
-2,000
|
-15.75%
|
12,700
|
0%
|
12,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.26
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.86
|
0.51%
|
7,200
|
-6,300
|
-46.67%
|
13,500
|
8.20%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.36
|
2.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.58
|
1.21%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.05
|
3.49%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.48%
|
920
|
0
|
0%
|
920
|
-7.63%
|
996
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.88
|
0.64%
|
3,535
|
0
|
0%
|
3,535
|
0%
|
3,535
|
-22.05%
|
Mirae Asset Midcap Fund Regular Growth
|
105.75
|
1.45%
|
129,834
|
0
|
0%
|
129,834
|
0%
|
129,834
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.79
|
0.78%
|
4,651
|
266
|
6.07%
|
4,385
|
1.32%
|
4,328
|
-2.19%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.75
|
0.33%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.78%
|
5,186
|
177
|
3.53%
|
5,009
|
6.67%
|
4,696
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
444
|
6
|
1.37%
|
438
|
5.29%
|
416
|
4.52%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.33
|
0.95%
|
9,000
|
0
|
0%
|
9,000
|
10.77%
|
8,125
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.31
|
1.64%
|
10,206
|
0
|
0%
|
10,206
|
10.86%
|
9,206
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.79%
|
3,721
|
214
|
6.10%
|
3,507
|
7.78%
|
3,254
|
9.49%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
16.29
|
1.51%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
-35.73%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
2.70
|
2.83%
|
3,314
|
-259
|
-7.25%
|
3,573
|
-1.43%
|
3,625
|
-0.71%
|
HDFC Multi Cap Fund Regular Growth
|
57.67
|
1.21%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.66%
|
538
|
32
|
6.32%
|
506
|
0%
|
506
|
-0.59%
|
Franklin India Prima Fund Growth
|
36.32
|
0.53%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Franklin India Smaller Companies Fund Growth
|
61.61
|
0.95%
|
75,642
|
0
|
0%
|
75,642
|
0%
|
75,642
|
-2.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.79%
|
138
|
20
|
16.95%
|
118
|
11.32%
|
106
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.33
|
2.04%
|
130,542
|
-32,000
|
-19.69%
|
162,542
|
0%
|
162,542
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.80
|
0.77%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
55.24
|
0.86%
|
67,818
|
0
|
0%
|
67,818
|
-2.92%
|
69,857
|
-11.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.44
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.12
|
0.31%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.70
|
1.05%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.88
|
1.35%
|
128,758
|
0
|
0%
|
124,158
|
0%
|
124,158
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
299.45
|
2.00%
|
367,634
|
35,444
|
10.67%
|
332,190
|
3.46%
|
321,091
|
0%
|
DSP Midcap Fund Growth
|
442.60
|
3.36%
|
543,391
|
0
|
0%
|
543,391
|
0%
|
543,391
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.34
|
0.93%
|
108,457
|
0
|
0%
|
108,457
|
-2.78%
|
111,553
|
-8.62%
|
Edelweiss Large & Mid Fund Growth
|
7.26
|
0.56%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
254.58
|
3.06%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-31,387
|
-100%
|
31,387
|
-7.65%
|
33,988
|
0%
|
Axis Midcap Fund Growth
|
81.62
|
0.48%
|
100,210
|
0
|
0%
|
100,210
|
8.16%
|
92,646
|
79.28%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.37
|
0.85%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.79
|
0.93%
|
84,450
|
8,422
|
11.08%
|
76,028
|
5.28%
|
72,218
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.38
|
1.84%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.78%
|
616
|
14
|
2.33%
|
602
|
1.01%
|
596
|
1.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
236
|
4
|
1.72%
|
232
|
0.87%
|
230
|
-5.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
2.24%
|
1,315
|
120
|
10.04%
|
1,195
|
15.79%
|
1,032
|
8.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,723
|
-100%
|
18,723
|
0%
|
18,723
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-10,111
|
-100%
|
10,111
|
0%
|
10,111
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.61
|
0.88%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.43
|
0.93%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
18.52%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
87
|
0
|
0%
|
87
|
-3.33%
|
90
|
3.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,591
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,113
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.78%
|
1,196
|
74
|
6.60%
|
1,122
|
8.41%
|
1,035
|
3.81%
|
DSP Value Fund Regular Plan Growth
|
5.16
|
0.89%
|
6,331
|
340
|
5.68%
|
5,991
|
-25.70%
|
8,063
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.79%
|
494
|
58
|
13.30%
|
436
|
9.55%
|
398
|
18.10%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
0%
|
675
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.01
|
0.78%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
881
|
-84.22%
|
HSBC Small Cap Equity Fund Growth
|
2.44
|
0.85%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.85
|
0.61%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.78%
|
648
|
37
|
6.06%
|
611
|
0%
|
611
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.17
|
2.24%
|
2,665
|
180
|
7.24%
|
2,485
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
21.72
|
0.44%
|
26,670
|
-641
|
-2.35%
|
-
|
-%
|
-
|
-%
|