LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-39,564
|
-100%
|
39,564
|
0%
|
39,564
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.69%
|
19,291
|
187
|
0.98%
|
19,104
|
4.31%
|
18,315
|
7.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
34.80
|
3.54%
|
125,297
|
-703
|
-0.56%
|
126,000
|
0%
|
126,000
|
0%
|
Nippon India Growth Fund - Growth
|
167.27
|
1.24%
|
602,254
|
-119,750
|
-16.59%
|
722,004
|
11.38%
|
648,227
|
15.09%
|
Sundaram Multi Cap Fund Growth
|
29.80
|
1.57%
|
107,282
|
-44,358
|
-29.25%
|
151,640
|
0%
|
151,640
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.11
|
1.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Mid Cap Growth
|
65.16
|
0.87%
|
234,611
|
-10,000
|
-4.09%
|
244,611
|
0%
|
244,611
|
0.23%
|
Sundaram Diversified Equity Fund Growth
|
63.24
|
3.48%
|
227,703
|
-1,297
|
-0.57%
|
229,000
|
0%
|
229,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
72.74
|
1.39%
|
261,885
|
0
|
0%
|
261,885
|
0%
|
261,885
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.93
|
2.33%
|
53,750
|
-2,716
|
-4.81%
|
56,466
|
0%
|
56,466
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.22
|
0.23%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.69%
|
12,632
|
69
|
0.55%
|
12,563
|
7.62%
|
11,673
|
3.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.20
|
0.45%
|
69,126
|
0
|
0%
|
69,126
|
16.33%
|
59,421
|
20.23%
|
HSBC Infrastructure Fund Growth
|
33.61
|
2.36%
|
121,000
|
-5,400
|
-4.27%
|
126,400
|
0%
|
126,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
119.46
|
1.41%
|
430,100
|
0
|
0%
|
430,100
|
0%
|
430,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.75%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.50
|
2.99%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.39
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
66.67%
|
Navi Flexi Cap Fund Regular Growth
|
4.86
|
2.23%
|
17,500
|
2,500
|
16.67%
|
15,000
|
50%
|
10,000
|
743.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.69%
|
596
|
34
|
6.05%
|
562
|
16.36%
|
483
|
13.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.85%
|
315
|
18
|
6.06%
|
297
|
21.72%
|
244
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.69
|
1.44%
|
283,309
|
19,543
|
7.41%
|
263,766
|
0%
|
263,766
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.42
|
0.83%
|
228,355
|
0
|
0%
|
228,355
|
0%
|
228,355
|
0%
|
DSP Equity Opportunities Fund Growth
|
42.70
|
0.59%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.77
|
1.19%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.33
|
1.12%
|
350,427
|
0
|
0%
|
350,427
|
0%
|
350,427
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.22
|
0.54%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.81
|
1.15%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
Canara Robeco Emerging Equities Growth
|
252.80
|
1.62%
|
910,180
|
0
|
0%
|
910,180
|
0%
|
910,180
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.04
|
1.10%
|
129,763
|
0
|
0%
|
129,763
|
0%
|
129,763
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.40
|
0.82%
|
231,870
|
0
|
0%
|
231,870
|
0%
|
231,870
|
121.65%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
29.36
|
0.18%
|
105,709
|
0
|
0%
|
105,709
|
0%
|
105,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,495
|
-47.43%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.66
|
2.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
407.83
|
2.86%
|
1,468,374
|
0
|
0%
|
1,468,374
|
6.02%
|
1,384,982
|
9.53%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.77
|
1.53%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.50
|
1.81%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Focus Fund Growth
|
41.56
|
2.12%
|
149,631
|
0
|
0%
|
149,631
|
161.11%
|
57,306
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.93
|
0.97%
|
154,563
|
0
|
0%
|
154,563
|
0%
|
154,563
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.95
|
1.36%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.59%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.95
|
1.07%
|
309,455
|
0
|
0%
|
309,455
|
0%
|
309,455
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.57
|
2.27%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.68%
|
1,921
|
51
|
2.73%
|
1,870
|
4.82%
|
1,784
|
3.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.20
|
1.49%
|
205,939
|
48,694
|
30.97%
|
157,245
|
0%
|
157,245
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
1.45%
|
1,679
|
-43
|
-2.50%
|
1,722
|
11.46%
|
1,545
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.04%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
157.50%
|
Union Flexi Cap Fund Growth
|
17.28
|
1.27%
|
62,212
|
2,265
|
3.78%
|
59,947
|
0%
|
59,947
|
1.79%
|
Union ELSS Tax Saver Fund Growth
|
5.83
|
1.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Union Small Cap Fund Regular Growth
|
11.93
|
1.03%
|
42,966
|
1,649
|
3.99%
|
41,317
|
5.48%
|
39,171
|
1.01%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.27
|
1.52%
|
54,900
|
-27,900
|
-33.70%
|
82,800
|
0%
|
82,800
|
4040%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,353
|
0%
|
Union Focused Fund Regular Growth
|
7.74
|
2.30%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
7.28
|
1.78%
|
26,221
|
410
|
1.59%
|
25,811
|
1.58%
|
25,410
|
1.24%
|
Union Midcap Fund Regular Growth
|
17.55
|
3.10%
|
63,187
|
1,944
|
3.17%
|
61,243
|
4.29%
|
58,724
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.78
|
0.99%
|
20,812
|
0
|
0%
|
20,812
|
-3.02%
|
21,461
|
-3.73%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.77
|
2.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
559
|
-37
|
-6.21%
|
596
|
-8.31%
|
650
|
0.31%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
0.98%
|
244
|
19
|
8.44%
|
225
|
-0.44%
|
226
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
6.75
|
2.65%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Tata Ethical Fund Regular Growth
|
17.22
|
1.18%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
18.05
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.10
|
1.81%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
Kotak Equity Opportunities Fund Growth
|
84.07
|
0.74%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.32%
|
466
|
50
|
12.02%
|
416
|
19.54%
|
348
|
13.73%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
26.33
|
2.01%
|
94,800
|
-20,000
|
-17.42%
|
114,800
|
0%
|
114,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.16
|
1.71%
|
101,400
|
-30,000
|
-22.83%
|
131,400
|
0%
|
131,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.39
|
0.76%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.67
|
1.54%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
15.83
|
1.08%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.97
|
2.04%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.99
|
1.99%
|
162,000
|
-38,000
|
-19%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.87
|
0.43%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.58
|
2.34%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-20%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
252
|
7
|
2.86%
|
245
|
0%
|
245
|
-3.92%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.61
|
1.52%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.68%
|
15,635
|
75
|
0.48%
|
15,560
|
7.64%
|
14,456
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
1,329
|
31
|
2.39%
|
1,298
|
2.12%
|
1,271
|
2.17%
|
Tata Focused Equity Fund Regular Growth
|
17.50
|
1.36%
|
63,000
|
-25,000
|
-28.41%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.68%
|
3,844
|
-37
|
-0.95%
|
3,881
|
9.79%
|
3,535
|
5.49%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
0.88%
|
6,601
|
127
|
1.96%
|
6,474
|
96.48%
|
3,295
|
2.58%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.50
|
0.98%
|
73,800
|
663
|
0.91%
|
73,137
|
4.26%
|
70,148
|
3.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.58
|
0.35%
|
149,689
|
-66,858
|
-30.87%
|
216,547
|
-29.36%
|
306,547
|
-8.49%
|
Tata Dividend Yield Fund Regular Growth
|
12.78
|
2.30%
|
46,000
|
5,700
|
14.14%
|
40,300
|
-30.52%
|
58,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.68%
|
2,148
|
129
|
6.39%
|
2,019
|
23.34%
|
1,637
|
10.53%
|
Kotak Nifty Alpha 50 ETF
|
0.49
|
0.69%
|
1,772
|
-6
|
-0.34%
|
1,778
|
-66.14%
|
5,251
|
4.41%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.46%
|
269
|
2
|
0.75%
|
267
|
-0.37%
|
268
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.85%
|
2,352
|
52
|
2.26%
|
2,300
|
0.74%
|
2,283
|
-1.93%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
0.99%
|
1,534
|
900
|
141.96%
|
634
|
2.76%
|
617
|
10.97%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.21
|
0.99%
|
4,373
|
117
|
2.75%
|
4,256
|
-28.70%
|
5,969
|
2.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.68%
|
3,738
|
99
|
2.72%
|
3,639
|
74.95%
|
2,080
|
7.66%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.13
|
0.98%
|
456
|
34
|
8.06%
|
422
|
13.44%
|
372
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.97%
|
115
|
-1
|
-0.86%
|
116
|
52.63%
|
76
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.39
|
0.44%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.77
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
-16.67%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.22%
|
2,900
|
150
|
5.45%
|
2,750
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
11.67
|
3.10%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.11
|
0.98%
|
393
|
23
|
6.22%
|
370
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.44
|
0.51%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.49%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
0.98%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.68%
|
3,005
|
3,005
|
100%
|
-
|
-%
|
-
|
-%
|