LIC MF ELSS Tax Saver Growth
|
9.65
|
0.92%
|
25,416
|
0
|
0%
|
25,416
|
-1.02%
|
25,678
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.24
|
0.53%
|
19,054
|
-259
|
-1.34%
|
19,313
|
4.06%
|
18,559
|
7.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.53%
|
17,564
|
630
|
3.72%
|
16,934
|
1.46%
|
16,691
|
2.76%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
189.72
|
0.88%
|
499,627
|
-28,409
|
-5.38%
|
528,036
|
-12.44%
|
603,036
|
-0.01%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
-10%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
-13.46%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.75
|
1.80%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
102,061
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
91.53
|
1.01%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,101.19
|
1.61%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.05
|
1.70%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.58
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
Kotak Equity Opportunities Fund Growth
|
175.72
|
0.82%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,515
|
-90.04%
|
Invesco India Mid Cap Fund Growth
|
51.25
|
1.14%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-24,221
|
-100%
|
24,221
|
0%
|
24,221
|
0%
|
Edelweiss Mid Cap Fund Growth
|
54.54
|
0.99%
|
143,620
|
0
|
0%
|
143,620
|
0%
|
143,620
|
0%
|
Kotak Flexicap Fund Growth
|
412.27
|
0.87%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
0.57%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
-17.12%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.99
|
0.34%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.97
|
2.01%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.14
|
2.12%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.29
|
2.40%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.56
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.02
|
1.19%
|
76,415
|
-3,585
|
-4.48%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
136.92
|
1.32%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.53%
|
21,158
|
534
|
2.59%
|
20,624
|
2.12%
|
20,196
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.09%
|
2,594
|
789
|
43.71%
|
1,805
|
2.91%
|
1,754
|
2.81%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.88
|
0.97%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.59
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.96
|
1.03%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.30
|
0.51%
|
3,430
|
0
|
0%
|
3,430
|
0%
|
4,830
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.23
|
1.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.53%
|
2,554
|
106
|
4.33%
|
2,448
|
-0.81%
|
2,468
|
4.31%
|
Bandhan Multi Cap Fund Regular Growth
|
5.25
|
0.25%
|
13,814
|
-1,223
|
-8.13%
|
15,037
|
0%
|
15,037
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.78
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-13.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.27%
|
1,007
|
180
|
21.77%
|
827
|
20.91%
|
684
|
5.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.69%
|
3,810
|
2
|
0.05%
|
3,808
|
1.33%
|
3,758
|
-0.50%
|
Kotak Manufacture in India Fund Regular Growth
|
27.72
|
1.43%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.77
|
0.49%
|
44,151
|
0
|
0%
|
44,151
|
0%
|
44,151
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.81
|
1.70%
|
10,022
|
142
|
1.44%
|
9,880
|
1.65%
|
9,720
|
1.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.56%
|
3,122
|
729
|
30.46%
|
2,393
|
0%
|
2,393
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.53%
|
5,545
|
457
|
8.98%
|
5,088
|
4.78%
|
4,856
|
8.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.99
|
0.21%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.70
|
0.54%
|
7,114
|
0
|
0%
|
7,114
|
0%
|
7,114
|
-19.21%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.60
|
0.65%
|
14,751
|
1,060
|
7.74%
|
13,691
|
0%
|
13,691
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.24%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
15.69
|
1.25%
|
41,318
|
15,618
|
60.77%
|
25,700
|
0%
|
25,700
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.27%
|
573
|
54
|
10.40%
|
519
|
27.52%
|
407
|
18.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.27%
|
2,367
|
290
|
13.96%
|
2,077
|
11.31%
|
1,866
|
12.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.45
|
0.92%
|
27,509
|
2,699
|
10.88%
|
24,810
|
0%
|
24,810
|
0%
|
Tata Ethical Fund Regular Growth
|
26.22
|
1.05%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
132.90
|
1.84%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
83.54
|
2.30%
|
220,000
|
0
|
0%
|
220,000
|
0.92%
|
218,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.57
|
1.63%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,366.85
|
2.16%
|
3,599,634
|
129,000
|
3.72%
|
3,470,634
|
0%
|
3,470,634
|
-0.25%
|
Taurus Ethical Fund - Growth Option
|
1.37
|
0.79%
|
3,614
|
0
|
0%
|
3,614
|
0%
|
3,614
|
-21.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,655
|
-2.47%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,880
|
-100%
|
6,880
|
0%
|
6,880
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.03
|
0.31%
|
34,315
|
0
|
0%
|
34,315
|
0%
|
34,315
|
-65.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
44.24
|
1.92%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.24%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,570
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.26
|
1.01%
|
21,741
|
0
|
0%
|
21,741
|
0%
|
21,741
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.83
|
1.17%
|
68,022
|
0
|
0%
|
68,022
|
0%
|
68,022
|
0%
|
Tata Multicap Fund Regular Growth
|
23.92
|
0.82%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.23
|
2.73%
|
26,940
|
1,458
|
5.72%
|
25,482
|
0%
|
25,482
|
10.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
298
|
31
|
11.61%
|
267
|
0.75%
|
251
|
3.72%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.15
|
0.83%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.53%
|
1,801
|
160
|
9.75%
|
1,641
|
6.63%
|
1,539
|
10.24%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
17.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.53%
|
333
|
0
|
0%
|
333
|
12.88%
|
295
|
14.34%
|
HDFC Infrastructure Fund Growth
|
22.78
|
1.20%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
-8.56%
|
HDFC Large and Mid Cap Fund Growth
|
64.25
|
0.34%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.09%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.71
|
0.77%
|
241,509
|
754
|
0.31%
|
240,755
|
14.92%
|
209,502
|
50.41%
|
HSBC Midcap Fund Growth
|
43.67
|
0.42%
|
115,000
|
-399,976
|
-77.67%
|
514,976
|
-17.11%
|
621,300
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-26,778
|
-100%
|
26,778
|
0%
|
26,778
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.52%
|
1,906
|
144
|
8.17%
|
1,762
|
4.08%
|
1,693
|
8.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.53%
|
424
|
44
|
11.58%
|
380
|
4.97%
|
362
|
4.93%
|
HSBC Multi Cap Fund Regular Growth
|
29.62
|
1.00%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.73
|
0.45%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.60
|
0.68%
|
233,325
|
21,388
|
10.09%
|
211,937
|
24.19%
|
170,655
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.97
|
1.11%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.04
|
0.92%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.42
|
0.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-8.77%
|
ICICI Prudential MidCap Fund Growth
|
141.46
|
2.43%
|
372,547
|
0
|
0%
|
372,547
|
2.16%
|
364,667
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
76.26
|
1.52%
|
200,838
|
0
|
0%
|
200,838
|
0.38%
|
200,075
|
86.85%
|
ICICI Prudential Exports and Services Fund Growth
|
17.16
|
1.30%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
21.00%
|
ICICI Prudential Focused Equity Fund Growth
|
132.07
|
1.68%
|
347,806
|
-100,000
|
-22.33%
|
447,806
|
1.49%
|
441,225
|
25.26%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.68
|
1.38%
|
141,358
|
0
|
0%
|
141,358
|
0%
|
141,358
|
20.44%
|
Axis Growth Opportunities Fund Regular Growth
|
38.51
|
0.32%
|
101,417
|
-101,321
|
-49.98%
|
202,738
|
0%
|
202,738
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.08
|
0.42%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.79
|
1.12%
|
12,622
|
0
|
0%
|
12,622
|
0%
|
12,622
|
53.65%
|
Mirae Asset Midcap Fund Regular Growth
|
154.96
|
1.02%
|
408,084
|
60,682
|
17.47%
|
347,402
|
16.73%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
529
|
9
|
1.73%
|
520
|
5.26%
|
494
|
8.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.53%
|
4,538
|
-62
|
-1.35%
|
4,600
|
6.90%
|
4,303
|
3.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.53%
|
5,530
|
285
|
5.43%
|
5,245
|
4.01%
|
5,043
|
7.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.52%
|
1,786
|
37
|
2.12%
|
1,749
|
3.61%
|
1,688
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.56
|
0.53%
|
9,377
|
68
|
0.73%
|
9,309
|
-1.61%
|
9,461
|
3.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
1.69%
|
8,376
|
113
|
1.37%
|
8,263
|
2.81%
|
8,037
|
1.07%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.27
|
1.38%
|
103,418
|
0
|
0%
|
103,418
|
0%
|
103,418
|
44.09%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
48
|
0
|
0%
|
48
|
-14.29%
|
56
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.08
|
0.71%
|
16,000
|
-4,500
|
-21.95%
|
20,500
|
0%
|
20,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.25
|
0.79%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-3.95%
|
Invesco India Large&MidCap Fund Growth
|
75.88
|
1.46%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.21
|
1.44%
|
42,699
|
1,422
|
3.45%
|
41,277
|
7.39%
|
38,436
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.81
|
0.70%
|
4,755
|
480
|
11.23%
|
4,275
|
7.44%
|
3,979
|
-18.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.93
|
0.70%
|
5,091
|
777
|
18.01%
|
4,314
|
9.58%
|
3,937
|
22.53%
|
ITI Flexi Cap Fund Regular Growth
|
9.31
|
0.99%
|
24,515
|
0
|
0%
|
24,515
|
0%
|
24,515
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
163
|
19
|
13.19%
|
144
|
5.11%
|
137
|
29.25%
|
Kotak Quant Fund Regular Growth
|
17.37
|
2.54%
|
45,747
|
-2,657
|
-5.49%
|
48,404
|
-6.94%
|
52,011
|
44.21%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.08%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
71
|
0
|
0%
|
71
|
-1.39%
|
72
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.39
|
0.92%
|
29,992
|
0
|
0%
|
29,992
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.86
|
0.27%
|
73,367
|
0
|
0%
|
73,367
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
697
|
124
|
21.64%
|
573
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.93
|
1.66%
|
39,326
|
13,095
|
49.92%
|
26,231
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
4.57
|
1.43%
|
12,022
|
0
|
0%
|
12,022
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
149.64
|
0.84%
|
394,079
|
394,079
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
51.18
|
1.83%
|
134,779
|
134,779
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.78
|
0.47%
|
2,049
|
2,049
|
100%
|
-
|
-%
|
-
|
-%
|