LIC MF Childrens Fund
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
17.39%
|
69
|
100%
|
Nippon India Growth Fund - Growth
|
242.91
|
0.80%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
136.22
|
0.64%
|
124,496
|
4,999
|
4.18%
|
119,497
|
0.28%
|
119,168
|
5.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
0.23%
|
3,753
|
85
|
2.32%
|
3,668
|
6.75%
|
3,436
|
-0.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.23%
|
3,029
|
-78
|
-2.51%
|
3,107
|
1.97%
|
3,047
|
1.26%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.75
|
0.47%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.86
|
0.72%
|
3,532
|
500
|
16.49%
|
3,032
|
0%
|
3,032
|
7.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.23%
|
721
|
10
|
1.41%
|
711
|
1.57%
|
700
|
24.56%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.23%
|
91
|
2
|
2.25%
|
89
|
-1.11%
|
90
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.66
|
0.49%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,012
|
-100%
|
6,012
|
0%
|
6,012
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.47
|
0.94%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.49
|
1.37%
|
9,589
|
0
|
0%
|
9,589
|
1.05%
|
9,489
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,536
|
-23.84%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,839
|
-100%
|
2,839
|
-29.36%
|
4,019
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-745
|
-100%
|
745
|
21.14%
|
615
|
23.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,645
|
-100%
|
3,645
|
0%
|
3,645
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0.22
|
0.02%
|
204
|
-5,363
|
-96.34%
|
5,567
|
-1.03%
|
5,625
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
19
|
4
|
26.67%
|
15
|
7.14%
|
14
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
11.77
|
1.64%
|
10,760
|
-98
|
-0.90%
|
10,858
|
0%
|
10,858
|
0%
|
Invesco India Infrastructure Fund Growth
|
39.65
|
3.16%
|
36,236
|
0
|
0%
|
36,236
|
0%
|
36,236
|
25.11%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.72
|
0.58%
|
4,314
|
0
|
0%
|
4,314
|
9.72%
|
3,932
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
5.78
|
0.84%
|
5,285
|
372
|
7.57%
|
4,913
|
0%
|
4,913
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.42
|
1.26%
|
36,943
|
0
|
0%
|
36,943
|
0%
|
36,943
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
194.55
|
1.43%
|
177,806
|
3,133
|
1.79%
|
174,673
|
8.71%
|
160,678
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
159.18
|
0.79%
|
145,478
|
0
|
0%
|
145,478
|
14.19%
|
127,396
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.33
|
1.61%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
14,009
|
0%
|
Axis Midcap Fund Growth
|
138.20
|
0.53%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,057
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.23%
|
603
|
14
|
2.38%
|
589
|
4.99%
|
561
|
2.94%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.18
|
0.11%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
1.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
42
|
2
|
5%
|
40
|
5.26%
|
38
|
2.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.73
|
0.57%
|
36,309
|
5,629
|
18.35%
|
30,680
|
43.01%
|
21,453
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.08
|
0.45%
|
39,367
|
0
|
0%
|
39,367
|
3.60%
|
38,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
18.60
|
0.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Focused Equity Fund Growth
|
765.93
|
2.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.24
|
2.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
19.82
|
0.10%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
69.54
|
0.97%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
283.61
|
1.00%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.42
|
1.62%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.56%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.26%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.90
|
1.28%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.23%
|
1,404
|
35
|
2.56%
|
1,369
|
3.32%
|
1,325
|
2.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.23%
|
141
|
0
|
0%
|
141
|
9.30%
|
129
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.23%
|
555
|
22
|
4.13%
|
533
|
6.39%
|
501
|
4.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
71
|
0
|
0%
|
71
|
5.97%
|
67
|
1.52%
|
SBI Automotive Opportunities Fund Regular Growth
|
164.13
|
3.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
278
|
1
|
0.36%
|
277
|
0.36%
|
276
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.11%
|
430
|
-1
|
-0.23%
|
431
|
2.86%
|
419
|
-3.68%
|
Tata Ethical Fund Regular Growth
|
31.95
|
1.07%
|
29,200
|
0
|
0%
|
29,200
|
41.06%
|
20,700
|
0%
|
Sundaram Mid Cap Growth
|
123.80
|
1.18%
|
113,140
|
13,421
|
13.46%
|
99,719
|
135.69%
|
42,310
|
17.17%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.88
|
1.56%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
56,551
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
5.51
|
0.12%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.15
|
0.50%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
119
|
1
|
0.85%
|
118
|
-1.67%
|
120
|
0.84%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
316.29
|
1.15%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
289,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.23%
|
3,824
|
47
|
1.24%
|
3,777
|
2.44%
|
3,687
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
713
|
16
|
2.30%
|
697
|
1.60%
|
686
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.23%
|
808
|
3
|
0.37%
|
805
|
2.03%
|
789
|
1.41%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.03
|
3.35%
|
2,769
|
-1,531
|
-35.60%
|
4,300
|
0%
|
4,300
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.41
|
1.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.23%
|
1,175
|
23
|
2.00%
|
1,152
|
3.88%
|
1,109
|
4.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.23%
|
1,900
|
83
|
4.57%
|
1,817
|
4.61%
|
1,737
|
0.70%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.13
|
1.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0.24
|
0.01%
|
218
|
0
|
0%
|
218
|
-94.27%
|
3,806
|
-11.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
164
|
1
|
0.61%
|
163
|
0.62%
|
162
|
0.62%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
40
|
2
|
5.26%
|
38
|
15.15%
|
33
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.52
|
1.68%
|
2,299
|
-4
|
-0.17%
|
2,303
|
5.93%
|
2,174
|
8.70%
|
Groww Nifty EV & New Age Automotive ETF
|
3.56
|
1.67%
|
3,253
|
132
|
4.23%
|
3,121
|
4.84%
|
2,977
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
6.25%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
15
|
-1
|
-6.25%
|
16
|
6.67%
|
15
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
6
|
1
|
20%
|
5
|
25%
|
4
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
224
|
6
|
2.75%
|
218
|
4.31%
|
209
|
0.48%
|
Tata India Innovation Fund Regular Growth
|
16.96
|
1.10%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
393.17
|
0.89%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
359,327
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.59
|
1.23%
|
11,504
|
-1,030
|
-8.22%
|
12,534
|
0%
|
12,534
|
6.99%
|
ITI Small Cap Fund Regular Growth
|
17.27
|
0.86%
|
15,785
|
1,017
|
6.89%
|
14,768
|
0%
|
14,768
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.23
|
1.04%
|
9,352
|
0
|
0%
|
9,352
|
0%
|
9,352
|
17.52%
|
ITI Value Fund Regular Growth
|
2.96
|
1.07%
|
2,705
|
0
|
0%
|
2,705
|
11.18%
|
2,433
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,097
|
-100%
|
7,097
|
0%
|
7,097
|
0%
|
ITI Focused Equity Fund Regular Growth
|
13.01
|
2.96%
|
11,891
|
0
|
0%
|
11,891
|
12.94%
|
10,529
|
6.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
89
|
2
|
2.30%
|
87
|
3.57%
|
84
|
3.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
159
|
8
|
5.30%
|
151
|
9.42%
|
138
|
3.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.11%
|
750
|
37
|
5.19%
|
713
|
6.58%
|
669
|
2.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.23%
|
111
|
21
|
23.33%
|
90
|
42.86%
|
63
|
-1.56%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-68,425
|
-100%
|
68,425
|
-12.75%
|
78,425
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.15
|
0.14%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
20,243
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.23%
|
437
|
11
|
2.58%
|
426
|
2.65%
|
415
|
4.01%
|
Kotak Transportation & Logistics Fund Regular Growth
|
19.70
|
5.63%
|
18,000
|
4,500
|
33.33%
|
13,500
|
88.02%
|
7,180
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.14
|
0.69%
|
19,317
|
0
|
0%
|
19,317
|
0.09%
|
19,300
|
0%
|
Tata Infrastructure Fund Growth
|
32.50
|
1.74%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Nippon India Multi Cap Fund - Growth
|
236.86
|
0.67%
|
216,471
|
8,645
|
4.16%
|
207,826
|
22.25%
|
170,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.30
|
1.47%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.73
|
0.77%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
0%
|
Motilal Oswal Focused Regular Growth
|
88.23
|
6.75%
|
80,638
|
-41,324
|
-33.88%
|
121,962
|
-16.21%
|
145,558
|
2.10%
|
SBI Equity Savings Regular Growth
|
42.52
|
0.77%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,636
|
-33.15%
|
Invesco India Smallcap Fund Regular Growth
|
51.92
|
0.98%
|
47,451
|
0
|
0%
|
47,451
|
1.93%
|
46,553
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.40
|
1.25%
|
5,850
|
450
|
8.33%
|
5,400
|
0%
|
5,400
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
14.35
|
1.08%
|
13,118
|
0
|
0%
|
13,118
|
12.78%
|
11,632
|
0%
|
Nippon India Innovation Fund Regular Growth
|
77.18
|
3.62%
|
70,540
|
7,000
|
11.02%
|
63,540
|
0%
|
63,540
|
18.68%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.49
|
1.05%
|
10,500
|
715
|
7.31%
|
9,785
|
0%
|
9,785
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.34
|
1.18%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
Bandhan Innovation Fund Regular Growth
|
5.58
|
0.44%
|
5,097
|
2,722
|
114.61%
|
2,375
|
-55.26%
|
5,308
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.77
|
1.28%
|
13,500
|
1,050
|
8.43%
|
12,450
|
6.41%
|
11,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.64
|
0.02%
|
589
|
0
|
0%
|
589
|
0%
|
589
|
0%
|
Union Midcap Fund Regular Growth
|
16.67
|
1.39%
|
15,235
|
4,998
|
48.82%
|
10,237
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.13
|
1.16%
|
10,173
|
1,354
|
15.35%
|
8,819
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
22.18
|
1.09%
|
20,273
|
0
|
0%
|
20,273
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
45.66
|
0.63%
|
41,732
|
41,732
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.71
|
0.63%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|