LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,473
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-824,905
|
-100%
|
824,905
|
-64.16%
|
2,301,840
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-268,643
|
-100%
|
268,643
|
-75.20%
|
1,083,188
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.64
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
-20.64%
|
504,061
|
-28.41%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.72
|
0.82%
|
229,965
|
49,762
|
27.61%
|
180,203
|
0%
|
180,203
|
0%
|
HDFC Value Fund Growth
|
38.68
|
0.58%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Nippon India Multi Cap Fund - Growth
|
94.30
|
0.35%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.31
|
0.80%
|
800,605
|
0
|
0%
|
800,605
|
0%
|
800,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
143.41
|
0.54%
|
3,077,474
|
0
|
0%
|
3,077,474
|
0%
|
3,077,474
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.34
|
0.78%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
Sundaram Consumption Fund Growth
|
28.74
|
2.11%
|
616,731
|
0
|
0%
|
616,731
|
0%
|
616,731
|
0%
|
Kotak Emerging Equity Scheme Growth
|
333.59
|
0.84%
|
7,158,647
|
1,378,520
|
23.85%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
345.75
|
0.57%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
4.21%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.60
|
0.64%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
0%
|
HSBC Midcap Fund Growth
|
98.57
|
1.01%
|
2,115,339
|
-180,000
|
-7.84%
|
2,295,339
|
-29.21%
|
3,242,256
|
0%
|
Nippon India Small Cap Fund - Growth
|
245.34
|
0.53%
|
5,264,842
|
1,248,892
|
31.10%
|
4,015,950
|
0%
|
4,015,950
|
17.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
HSBC Value Growth
|
46.90
|
0.41%
|
1,006,411
|
0
|
0%
|
1,006,411
|
-5.35%
|
1,063,336
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.94
|
0.44%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
156.85
|
0.55%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.92
|
0.38%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.17
|
0.80%
|
368,473
|
0
|
0%
|
368,473
|
0%
|
368,473
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-25,555
|
-100%
|
25,555
|
0%
|
25,555
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.01
|
0.89%
|
601,101
|
0
|
0%
|
601,101
|
0%
|
601,101
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.34%
|
92,003
|
6,385
|
7.46%
|
85,618
|
3.50%
|
82,720
|
-0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
219.02
|
1.06%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.83
|
0.30%
|
125,000
|
-100,000
|
-44.44%
|
225,000
|
0%
|
225,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
23.30
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.34%
|
82,761
|
2,221
|
2.76%
|
80,540
|
2.02%
|
78,946
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.34%
|
12,240
|
507
|
4.32%
|
11,733
|
3.40%
|
11,347
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
3,392
|
169
|
5.24%
|
3,223
|
3.67%
|
3,109
|
1.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.34%
|
24,076
|
1,985
|
8.99%
|
22,091
|
9.64%
|
20,149
|
6.77%
|
LIC MF Multi Cap Fund Regular Growth
|
9.12
|
1.01%
|
195,752
|
0
|
0%
|
195,752
|
0%
|
195,752
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.66
|
1.10%
|
829,627
|
0
|
0%
|
829,627
|
0%
|
829,627
|
13.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
100
|
16
|
19.05%
|
84
|
0%
|
84
|
-16.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.07
|
0.91%
|
516,545
|
0
|
0%
|
516,545
|
0%
|
516,545
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.69
|
0.55%
|
615,628
|
-55,331
|
-8.25%
|
670,959
|
0%
|
670,959
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.40
|
0.76%
|
1,639,579
|
0
|
0%
|
1,639,579
|
0%
|
1,639,579
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.62
|
0.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.34
|
0.98%
|
50,139
|
7,443
|
17.43%
|
42,696
|
66.24%
|
25,683
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.90
|
0.32%
|
298,303
|
0
|
0%
|
298,303
|
0%
|
298,303
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.37
|
0.37%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.03
|
1.74%
|
65,034
|
687
|
1.07%
|
64,347
|
0.95%
|
63,741
|
-13.76%
|
UTI Value fund Fund-Regular Plan Growth
|
66.33
|
0.78%
|
1,423,393
|
0
|
0%
|
1,423,393
|
-1.43%
|
1,444,077
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.34%
|
1,459
|
181
|
14.16%
|
1,278
|
11.71%
|
1,144
|
17.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.34%
|
7,631
|
707
|
10.21%
|
6,924
|
13.84%
|
6,082
|
12.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
689
|
157
|
29.51%
|
532
|
31.36%
|
405
|
33.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
1,256
|
19
|
1.54%
|
1,093
|
6.43%
|
705
|
-0.14%
|
Kotak Consumption Fund Regular Growth
|
8.46
|
1.73%
|
181,500
|
0
|
0%
|
181,500
|
10%
|
165,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.27
|
0.21%
|
70,172
|
0
|
0%
|
70,172
|
-3.04%
|
72,372
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
110.43
|
1.25%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Equity Opportunities Fund Growth
|
121.99
|
1.12%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
Templeton India Value Fund Growth
|
33.09
|
1.84%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Franklin India Prima Fund Growth
|
171.31
|
1.68%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
Tata Ethical Fund Regular Growth
|
18.64
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-288,673
|
-100%
|
288,673
|
-73.82%
|
1,102,526
|
0%
|
DSP Midcap Fund Growth
|
347.16
|
2.13%
|
7,449,745
|
-2,222,359
|
-22.98%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
179.86
|
1.27%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
35.13
|
1.58%
|
753,806
|
-761,909
|
-50.27%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
167.92
|
0.50%
|
3,603,427
|
0
|
0%
|
3,603,427
|
-7.12%
|
3,879,797
|
-18.04%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.99
|
0.17%
|
300,210
|
0
|
0%
|
300,210
|
0%
|
300,210
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.06%
|
11,010
|
0
|
0%
|
11,010
|
0%
|
11,010
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
169.86
|
1.94%
|
4,253,327
|
2,159,454
|
103.13%
|
2,093,873
|
-26.42%
|
2,845,661
|
-12.07%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
2,474
|
186
|
8.13%
|
2,288
|
6.37%
|
2,151
|
6.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
165.06
|
1.65%
|
3,542,028
|
0
|
0%
|
3,542,028
|
0%
|
3,542,028
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
0.34%
|
100,141
|
4,184
|
4.36%
|
95,957
|
1.68%
|
94,375
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
8,698
|
235
|
2.78%
|
8,463
|
0.49%
|
8,422
|
1.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.34%
|
21,341
|
757
|
3.68%
|
20,584
|
4.68%
|
19,664
|
0.65%
|
ITI Mid Cap Fund Regular Growth
|
5.29
|
0.74%
|
113,508
|
0
|
0%
|
113,508
|
-20.27%
|
142,374
|
27.04%
|
ICICI Prudential Nifty FMCG ETF
|
1.03
|
0.90%
|
22,066
|
2,247
|
11.34%
|
19,819
|
4.80%
|
18,912
|
-6.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.34%
|
25,011
|
1,738
|
7.47%
|
23,273
|
5.52%
|
22,055
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.74%
|
30,407
|
-158
|
-0.52%
|
30,565
|
-0.58%
|
30,743
|
-14.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.34%
|
8,392
|
654
|
8.45%
|
7,738
|
6.66%
|
7,255
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.19
|
0.34%
|
46,915
|
1,605
|
3.54%
|
45,310
|
0.69%
|
44,998
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.67
|
1.74%
|
78,655
|
1,373
|
1.78%
|
77,282
|
0.97%
|
76,540
|
-13.48%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.72
|
0.11%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.25%
|
3,636
|
973
|
36.54%
|
2,663
|
0.11%
|
2,660
|
-3.62%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.16
|
1.27%
|
3,491
|
628
|
21.94%
|
2,863
|
9.57%
|
2,613
|
1.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.39
|
0.49%
|
330,217
|
0
|
0%
|
330,217
|
-37.34%
|
526,999
|
-27.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.17%
|
2,019
|
312
|
18.28%
|
1,707
|
38.44%
|
1,233
|
35.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.17%
|
9,254
|
1,056
|
12.88%
|
8,198
|
23.63%
|
6,631
|
30.05%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.34
|
3.70%
|
71,685
|
21,685
|
43.37%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
-25.53%
|
HSBC Flexi Cap Fund - Growth
|
33.18
|
0.79%
|
712,100
|
-120,000
|
-14.42%
|
832,100
|
-18.26%
|
1,017,981
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.66
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
3.57
|
0.25%
|
76,560
|
76,560
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
356
|
1
|
0.28%
|
-
|
-%
|
-
|
-%
|