LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.18
|
0.46%
|
6,700
|
-368
|
-5.21%
|
7,068
|
-1.92%
|
7,206
|
1.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.46%
|
6,216
|
-892
|
-12.55%
|
7,108
|
8.16%
|
6,572
|
3.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.46%
|
7,416
|
112
|
1.53%
|
7,304
|
0.74%
|
7,250
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
660
|
20
|
3.13%
|
640
|
2.24%
|
626
|
3.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.26
|
0.87%
|
69,315
|
-25,058
|
-26.55%
|
94,373
|
0%
|
94,373
|
-0.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.39
|
0.48%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
59.92
|
0.59%
|
95,994
|
0
|
0%
|
95,994
|
-8.19%
|
104,552
|
0%
|
Canara Robeco Emerging Equities Growth
|
31.91
|
0.18%
|
51,118
|
-199,759
|
-79.62%
|
250,877
|
-14.99%
|
295,105
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
247.79
|
1.46%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
374.50
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Midcap Fund Growth
|
31.43
|
0.14%
|
50,360
|
0
|
0%
|
50,360
|
-15.16%
|
59,359
|
-9.72%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-50,467
|
-100%
|
50,467
|
0%
|
50,467
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.24
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
906
|
35
|
4.02%
|
871
|
1.99%
|
854
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
228
|
2
|
0.88%
|
226
|
-0.88%
|
228
|
5.56%
|
HDFC Multi Cap Fund Regular Growth
|
44.19
|
0.49%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.46%
|
1,452
|
47
|
3.35%
|
1,405
|
6.44%
|
1,320
|
4.10%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.65
|
0.91%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
23
|
3
|
15%
|
20
|
5.26%
|
19
|
11.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
8
|
0
|
0%
|
8
|
33.33%
|
6
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.99
|
0.43%
|
48,049
|
-22,056
|
-31.46%
|
70,105
|
0%
|
70,105
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.99
|
0.53%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
46.43
|
0.52%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.52
|
0.22%
|
31,280
|
0
|
0%
|
31,280
|
0%
|
31,280
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.73
|
0.63%
|
2,776
|
0
|
0%
|
2,776
|
0%
|
2,776
|
100%
|
ICICI Prudential Multicap Fund Growth
|
57.53
|
0.66%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0.01%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.08
|
0.61%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
Kotak Small Cap Growth
|
92.87
|
0.76%
|
148,785
|
23,466
|
18.73%
|
125,319
|
0%
|
125,319
|
0%
|
DSP Midcap Fund Growth
|
435.73
|
3.01%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.79
|
0.08%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.66
|
0.50%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
Kotak Emerging Equity Scheme Growth
|
777.86
|
2.31%
|
1,246,236
|
24,850
|
2.03%
|
1,221,386
|
7.67%
|
1,134,416
|
3.33%
|
DSP Small Cap Fund Regular Plan Growth
|
216.64
|
1.83%
|
347,078
|
18,774
|
5.72%
|
328,304
|
0%
|
328,304
|
0%
|
HSBC Midcap Fund Growth
|
46.19
|
0.58%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
235.60
|
0.84%
|
377,461
|
0
|
0%
|
377,461
|
0%
|
377,461
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.41
|
0.58%
|
164,068
|
0
|
0%
|
164,068
|
0%
|
164,068
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
147.37
|
1.25%
|
236,100
|
0
|
0%
|
236,100
|
0%
|
236,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
157
|
8
|
5.37%
|
149
|
2.76%
|
145
|
9.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.71
|
0.60%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.46%
|
1,545
|
2
|
0.13%
|
1,543
|
5.32%
|
1,465
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.86
|
0.60%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
6.62
|
0.06%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
-48.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.46%
|
1,563
|
146
|
10.30%
|
1,417
|
-7.45%
|
1,531
|
9.59%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.46%
|
1,760
|
20
|
1.15%
|
1,740
|
-0.51%
|
1,749
|
2.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
2.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
524
|
27
|
5.43%
|
497
|
6.88%
|
465
|
11.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.46%
|
3,500
|
35
|
1.01%
|
3,465
|
1.40%
|
3,417
|
0.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.64
|
1.47%
|
4,230
|
69
|
1.66%
|
4,161
|
-0.31%
|
4,174
|
2.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
-4.31%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
73
|
9
|
14.06%
|
64
|
39.13%
|
46
|
21.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
398
|
63
|
18.81%
|
335
|
22.26%
|
274
|
22.87%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.20
|
0.47%
|
11,543
|
2,138
|
22.73%
|
9,405
|
18.63%
|
7,928
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.32
|
0.46%
|
3,723
|
67
|
1.83%
|
3,656
|
-18.72%
|
4,498
|
54.62%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.12
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
6.82
|
0.16%
|
10,921
|
10,500
|
2494.06%
|
421
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.27
|
1.11%
|
26,059
|
1,214
|
4.89%
|
24,845
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
31
|
-74
|
-70.48%
|
105
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
29.34
|
0.49%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.12
|
0.03%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.89
|
0.13%
|
23,850
|
23,850
|
100%
|
-
|
-%
|
-
|
-%
|