LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824,905
|
-64.16%
|
Nippon India Multi Cap Fund - Growth
|
106.24
|
0.38%
|
2,474,429
|
450,879
|
22.28%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
Nippon India Small Cap Fund - Growth
|
263.02
|
0.57%
|
6,125,952
|
861,110
|
16.36%
|
5,264,842
|
31.10%
|
4,015,950
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
0.31%
|
95,778
|
3,775
|
4.10%
|
92,003
|
7.46%
|
85,618
|
3.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.31%
|
83,964
|
1,203
|
1.45%
|
82,761
|
2.76%
|
80,540
|
2.02%
|
HSBC Midcap Fund Growth
|
30.66
|
0.31%
|
714,041
|
-1,401,298
|
-66.24%
|
2,115,339
|
-7.84%
|
2,295,339
|
-29.21%
|
HSBC Value Growth
|
43.21
|
0.38%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
-5.35%
|
LIC MF Multi Cap Fund Regular Growth
|
8.40
|
0.91%
|
195,752
|
0
|
0%
|
195,752
|
0%
|
195,752
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.30
|
0.84%
|
146,669
|
33,161
|
29.21%
|
113,508
|
0%
|
113,508
|
-20.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.31%
|
102,263
|
2,122
|
2.12%
|
100,141
|
4.36%
|
95,957
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.05%
|
8,948
|
250
|
2.87%
|
8,698
|
2.78%
|
8,463
|
0.49%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.08%
|
3,234
|
-402
|
-11.06%
|
3,636
|
36.54%
|
2,663
|
0.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.08%
|
3,414
|
-77
|
-2.21%
|
3,491
|
21.94%
|
2,863
|
9.57%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,643
|
-75.20%
|
Sundaram Consumption Fund Growth
|
26.48
|
1.94%
|
616,731
|
0
|
0%
|
616,731
|
0%
|
616,731
|
0%
|
Templeton India Value Fund Growth
|
30.48
|
1.68%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Franklin India Prima Fund Growth
|
157.84
|
1.56%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.11
|
0.27%
|
305,320
|
-94,680
|
-23.67%
|
400,000
|
0%
|
400,000
|
-20.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.87
|
0.78%
|
229,965
|
0
|
0%
|
229,965
|
27.61%
|
180,203
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.37
|
0.72%
|
800,605
|
0
|
0%
|
800,605
|
0%
|
800,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
132.13
|
0.49%
|
3,077,474
|
0
|
0%
|
3,077,474
|
0%
|
3,077,474
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.96
|
0.66%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.88
|
0.72%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.82
|
0.72%
|
368,473
|
0
|
0%
|
368,473
|
0%
|
368,473
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,555
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.79
|
0.95%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-44.44%
|
225,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.31%
|
12,138
|
-102
|
-0.83%
|
12,240
|
4.32%
|
11,733
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.31%
|
25,227
|
1,151
|
4.78%
|
24,076
|
8.99%
|
22,091
|
9.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.82
|
1.15%
|
950,627
|
121,000
|
14.58%
|
829,627
|
0%
|
829,627
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.29
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
101.74
|
1.16%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.40
|
1.04%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.07
|
1.05%
|
677,072
|
160,527
|
31.08%
|
516,545
|
0%
|
516,545
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.53
|
0.61%
|
757,557
|
141,929
|
23.05%
|
615,628
|
-8.25%
|
670,959
|
0%
|
Tata Ethical Fund Regular Growth
|
25.76
|
1.09%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,673
|
-73.82%
|
HDFC Value Fund Growth
|
35.64
|
0.53%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.40
|
0.71%
|
1,639,579
|
0
|
0%
|
1,639,579
|
0%
|
1,639,579
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.13
|
0.20%
|
72,810
|
2,638
|
3.76%
|
70,172
|
0%
|
70,172
|
-3.04%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.57
|
0.85%
|
711,953
|
11,953
|
1.71%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Midcap Fund Growth
|
318.86
|
2.00%
|
7,426,515
|
-23,230
|
-0.31%
|
7,449,745
|
-22.98%
|
9,672,104
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.72
|
1.18%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
318.56
|
0.53%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.15
|
0.84%
|
50,139
|
0
|
0%
|
50,139
|
17.43%
|
42,696
|
66.24%
|
DSP Focused Fund Growth
|
31.94
|
1.46%
|
743,911
|
-9,895
|
-1.31%
|
753,806
|
-50.27%
|
1,515,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
154.71
|
0.46%
|
3,603,427
|
0
|
0%
|
3,603,427
|
0%
|
3,603,427
|
-7.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.18
|
0.46%
|
330,217
|
0
|
0%
|
330,217
|
0%
|
330,217
|
-37.34%
|
HDFC Large and Mid Cap Fund Growth
|
67.20
|
0.39%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund Growth
|
144.51
|
0.52%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.80
|
0.35%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.89
|
0.15%
|
300,210
|
0
|
0%
|
300,210
|
0%
|
300,210
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.58
|
0.36%
|
362,983
|
64,680
|
21.68%
|
298,303
|
0%
|
298,303
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.05%
|
11,010
|
0
|
0%
|
11,010
|
0%
|
11,010
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.81
|
0.82%
|
601,101
|
0
|
0%
|
601,101
|
0%
|
601,101
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
89.90
|
0.63%
|
2,093,873
|
0
|
0%
|
4,253,327
|
103.13%
|
2,093,873
|
-26.42%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
2,615
|
141
|
5.70%
|
2,474
|
8.13%
|
2,288
|
6.37%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
152.08
|
1.52%
|
3,542,028
|
0
|
0%
|
3,542,028
|
0%
|
3,542,028
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.08
|
0.34%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.31%
|
22,817
|
1,476
|
6.92%
|
21,341
|
3.68%
|
20,584
|
4.68%
|
HDFC Dividend Yield Fund Regular Growth
|
21.47
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0
|
-%
|
0
|
-22,066
|
-100%
|
22,066
|
11.34%
|
19,819
|
4.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
4,101
|
709
|
20.90%
|
3,392
|
5.24%
|
3,223
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.31%
|
26,008
|
997
|
3.99%
|
25,011
|
7.47%
|
23,273
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.63%
|
30,799
|
392
|
1.29%
|
30,407
|
-0.52%
|
30,565
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.31%
|
8,738
|
346
|
4.12%
|
8,392
|
8.45%
|
7,738
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.31%
|
46,160
|
-755
|
-1.61%
|
46,915
|
3.54%
|
45,310
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.87
|
1.63%
|
66,866
|
1,832
|
2.82%
|
65,034
|
1.07%
|
64,347
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
1.63%
|
79,951
|
1,296
|
1.65%
|
78,655
|
1.78%
|
77,282
|
0.97%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.59
|
0.10%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.08
|
3.29%
|
71,685
|
0
|
0%
|
71,685
|
43.37%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
100
|
0
|
0%
|
100
|
19.05%
|
84
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.31%
|
1,652
|
193
|
13.23%
|
1,459
|
14.16%
|
1,278
|
11.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.31%
|
8,137
|
506
|
6.63%
|
7,631
|
10.21%
|
6,924
|
13.84%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
236
|
-44
|
-15.71%
|
280
|
0%
|
280
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
1,317
|
2
|
0.15%
|
1,256
|
1.54%
|
1,093
|
6.43%
|
UTI Value fund Fund-Regular Plan Growth
|
68.65
|
0.80%
|
1,598,872
|
175,479
|
12.33%
|
1,423,393
|
0%
|
1,423,393
|
-1.43%
|
Kotak Emerging Equity Scheme Growth
|
307.36
|
0.77%
|
7,158,647
|
0
|
0%
|
7,158,647
|
23.85%
|
5,780,127
|
0%
|
Kotak Consumption Fund Regular Growth
|
7.79
|
1.53%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
0.56%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
722
|
33
|
4.79%
|
689
|
29.51%
|
532
|
31.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.16%
|
2,577
|
558
|
27.64%
|
2,019
|
18.28%
|
1,707
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.16%
|
10,300
|
1,046
|
11.30%
|
9,254
|
12.88%
|
8,198
|
23.63%
|
HSBC Flexi Cap Fund - Growth
|
30.57
|
0.72%
|
712,100
|
0
|
0%
|
712,100
|
-14.42%
|
832,100
|
-18.26%
|
ICICI Prudential FMCG Fund Growth
|
6.97
|
0.48%
|
162,339
|
85,779
|
112.04%
|
76,560
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
351
|
-5
|
-1.40%
|
356
|
0.28%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
2,842
|
2,842
|
100%
|
-
|
-%
|
-
|
-%
|