LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-176,473
|
-100%
|
176,473
|
0%
|
176,473
|
100%
|
Nippon India Growth Fund - Growth
|
41.23
|
0.17%
|
824,905
|
-1,476,935
|
-64.16%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
Nippon India Multi Cap Fund - Growth
|
101.15
|
0.39%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Nippon India Small Cap Fund - Growth
|
200.74
|
0.44%
|
4,015,950
|
0
|
0%
|
4,015,950
|
17.34%
|
3,422,366
|
107.98%
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.36%
|
85,618
|
2,898
|
3.50%
|
82,720
|
-0.77%
|
83,360
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.36%
|
80,540
|
1,594
|
2.02%
|
78,946
|
0.54%
|
78,522
|
2.49%
|
LIC MF Multi Cap Fund Regular Growth
|
9.78
|
1.12%
|
195,752
|
0
|
0%
|
195,752
|
0%
|
195,752
|
47.62%
|
Sundaram Mid Cap Growth
|
13.43
|
0.13%
|
268,643
|
-814,545
|
-75.20%
|
1,083,188
|
0%
|
1,083,188
|
0%
|
Sundaram Consumption Fund Growth
|
30.83
|
2.26%
|
616,731
|
0
|
0%
|
616,731
|
0%
|
616,731
|
2.49%
|
Templeton India Value Fund Growth
|
35.49
|
2.05%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.99
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
41.49
|
0.63%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
370.86
|
0.63%
|
7,419,485
|
0
|
0%
|
7,419,485
|
4.21%
|
7,119,485
|
3.64%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,097,199
|
-36.45%
|
HSBC Midcap Fund Growth
|
114.73
|
1.21%
|
2,295,339
|
-946,917
|
-29.21%
|
3,242,256
|
0%
|
3,242,256
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
-35.21%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-21.13%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
HSBC Value Growth
|
50.31
|
0.45%
|
1,006,411
|
-56,925
|
-5.35%
|
1,063,336
|
0%
|
1,063,336
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
78.24
|
0.49%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
168.24
|
0.59%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.42
|
0.89%
|
368,473
|
0
|
0%
|
368,473
|
0%
|
368,473
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.28
|
0.94%
|
25,555
|
0
|
0%
|
25,555
|
0%
|
25,555
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.99
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.47
|
1.18%
|
829,627
|
0
|
0%
|
829,627
|
13.71%
|
729,627
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.36%
|
1,278
|
134
|
11.71%
|
1,144
|
17.33%
|
975
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.36%
|
6,924
|
842
|
13.84%
|
6,082
|
12.65%
|
5,399
|
9.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
532
|
127
|
31.36%
|
405
|
33.22%
|
304
|
4.47%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.50
|
2.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
183.76
|
1.82%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
118.45
|
1.34%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Large & Mid Cap Fund Growth
|
130.85
|
1.23%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
14.43
|
0.43%
|
288,673
|
-813,853
|
-73.82%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
DSP Midcap Fund Growth
|
483.46
|
2.92%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
192.93
|
1.39%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
Kotak Emerging Equity Scheme Growth
|
288.92
|
0.74%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
DSP Focused Fund Growth
|
75.76
|
3.41%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
177.05
|
1.76%
|
3,542,028
|
0
|
0%
|
3,542,028
|
0%
|
3,542,028
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.36%
|
95,957
|
1,582
|
1.68%
|
94,375
|
0.25%
|
94,137
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
8,463
|
41
|
0.49%
|
8,422
|
1.18%
|
8,324
|
2.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
1.85%
|
30,565
|
-178
|
-0.58%
|
30,743
|
-14.94%
|
36,144
|
-1.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.86
|
1.85%
|
77,282
|
742
|
0.97%
|
76,540
|
-13.48%
|
88,467
|
0.90%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.39%
|
2,663
|
3
|
0.11%
|
2,660
|
-3.62%
|
2,760
|
0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
1.40%
|
2,863
|
250
|
9.57%
|
2,613
|
1.99%
|
2,562
|
-0.85%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.99
|
0.40%
|
400,000
|
-104,061
|
-20.64%
|
504,061
|
-28.41%
|
704,061
|
-41.35%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.01
|
0.71%
|
180,203
|
0
|
0%
|
180,203
|
0%
|
180,203
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.02
|
0.87%
|
800,605
|
0
|
0%
|
800,605
|
0%
|
800,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.83
|
0.59%
|
3,077,474
|
0
|
0%
|
3,077,474
|
0%
|
3,077,474
|
-16.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.11
|
0.68%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
180.12
|
0.54%
|
3,603,427
|
-276,370
|
-7.12%
|
3,879,797
|
-18.04%
|
4,734,056
|
-19.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.06%
|
11,010
|
0
|
0%
|
11,010
|
0%
|
11,010
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.05
|
0.95%
|
601,101
|
0
|
0%
|
601,101
|
0%
|
601,101
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
104.66
|
0.73%
|
2,093,873
|
-751,788
|
-26.42%
|
2,845,661
|
-12.07%
|
3,236,269
|
-10.60%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
2,288
|
137
|
6.37%
|
2,151
|
6.59%
|
2,018
|
4.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
234.93
|
1.17%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.36%
|
20,584
|
920
|
4.68%
|
19,664
|
0.65%
|
19,537
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
5.67
|
0.83%
|
113,508
|
-28,866
|
-20.27%
|
142,374
|
27.04%
|
112,073
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.36%
|
11,733
|
386
|
3.40%
|
11,347
|
1.43%
|
11,187
|
0.18%
|
ICICI Prudential Nifty FMCG ETF
|
0.99
|
0.94%
|
19,819
|
907
|
4.80%
|
18,912
|
-6.96%
|
20,327
|
-1.85%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
3,223
|
114
|
3.67%
|
3,109
|
1.40%
|
3,066
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.36%
|
23,273
|
1,218
|
5.52%
|
22,055
|
7.99%
|
20,423
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.36%
|
7,738
|
483
|
6.66%
|
7,255
|
5.08%
|
6,904
|
6.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.85
|
0.12%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.36%
|
22,091
|
1,942
|
9.64%
|
20,149
|
6.77%
|
18,871
|
5.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.51
|
0.52%
|
330,217
|
-196,782
|
-37.34%
|
526,999
|
-27.27%
|
724,551
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.87
|
0.41%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
0.36%
|
45,310
|
312
|
0.69%
|
44,998
|
-3.35%
|
46,560
|
1.47%
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.55
|
0.90%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.01
|
0.18%
|
300,210
|
0
|
0%
|
300,210
|
0%
|
300,210
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
1,093
|
66
|
6.43%
|
705
|
-0.14%
|
561
|
8.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.82
|
1.03%
|
516,545
|
0
|
0%
|
516,545
|
0%
|
516,545
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.54
|
0.63%
|
670,959
|
0
|
0%
|
670,959
|
0%
|
670,959
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.95
|
0.81%
|
1,639,579
|
0
|
0%
|
1,639,579
|
0%
|
1,639,579
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.51
|
0.22%
|
70,172
|
-2,200
|
-3.04%
|
72,372
|
0%
|
72,372
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.99
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.91
|
0.35%
|
298,303
|
0
|
0%
|
298,303
|
0%
|
298,303
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
1.85%
|
64,347
|
606
|
0.95%
|
63,741
|
-13.76%
|
73,913
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
280
|
0
|
0%
|
280
|
-25.53%
|
376
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.15
|
0.84%
|
1,423,393
|
-20,684
|
-1.43%
|
1,444,077
|
0%
|
1,444,077
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.59
|
1.01%
|
832,100
|
-185,881
|
-18.26%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.25
|
0.62%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.13
|
0.98%
|
42,696
|
17,013
|
66.24%
|
25,683
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.56
|
0.41%
|
351,304
|
0
|
0%
|
351,304
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
9.07
|
1.86%
|
181,500
|
16,500
|
10%
|
165,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.19%
|
1,707
|
474
|
38.44%
|
1,233
|
35.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.19%
|
8,198
|
1,567
|
23.63%
|
6,631
|
30.05%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-34,217
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.00
|
0.76%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|