LIC MF ELSS Tax Saver Growth
|
9.49
|
0.99%
|
25,678
|
7,872
|
44.21%
|
17,806
|
8.87%
|
16,356
|
4.56%
|
Sundaram Dividend Yield Fund Growth
|
7.58
|
1.33%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.09
|
1.63%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.62
|
0.67%
|
17,915
|
321
|
1.82%
|
17,594
|
2.14%
|
17,226
|
1.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.32
|
1.47%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.68
|
0.60%
|
23,503
|
0
|
0%
|
23,503
|
0%
|
23,503
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.04
|
0.67%
|
16,335
|
509
|
3.22%
|
15,826
|
5.31%
|
15,028
|
0.83%
|
Nippon India Balanced Advantage Fund Growth
|
36.65
|
0.53%
|
99,190
|
0
|
0%
|
99,190
|
0%
|
99,190
|
-14.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
0.66%
|
18,020
|
792
|
4.60%
|
17,228
|
4.12%
|
16,547
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
1,557
|
56
|
3.73%
|
1,501
|
1.76%
|
1,475
|
2.29%
|
DSP Aggressive Hybrid Fund Growth
|
67.05
|
0.83%
|
181,467
|
0
|
0%
|
181,467
|
0%
|
181,467
|
0%
|
Tata Ethical Fund Regular Growth
|
25.52
|
1.36%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.59
|
1.37%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.63
|
2.02%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
-44.88%
|
Tata Large & Mid Cap Fund Regular Growth
|
129.33
|
2.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.90
|
3.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-19.29%
|
HDFC Equity Savings Fund Growth
|
11.09
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
120.61
|
2.79%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
Tata Infrastructure Fund Growth
|
32.67
|
2.51%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
273.68
|
1.53%
|
740,640
|
0
|
0%
|
740,640
|
-6.32%
|
790,640
|
0%
|
HDFC Multi - Asset Growth
|
11.09
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
41.14
|
1.38%
|
111,348
|
-70,913
|
-38.91%
|
182,261
|
0%
|
182,261
|
0%
|
Franklin India Opportunities Fund Growth
|
9.99
|
0.85%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.46
|
0.03%
|
12,074
|
-60,248
|
-83.31%
|
72,322
|
0%
|
72,322
|
0%
|
Canara Robeco Infrastructure Growth
|
5.54
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Contra Fund Growth
|
119.18
|
1.07%
|
322,520
|
0
|
0%
|
322,520
|
0%
|
322,520
|
15.88%
|
Invesco India Mid Cap Fund Growth
|
46.95
|
1.37%
|
127,051
|
0
|
0%
|
127,051
|
0%
|
127,051
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,250.88
|
2.65%
|
3,385,203
|
75,000
|
2.27%
|
3,310,203
|
2.75%
|
3,221,522
|
3.23%
|
Invesco India Large&MidCap Fund Growth
|
73.84
|
1.81%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
35.42%
|
Invesco India Balanced Advantage Fund Growth
|
4.74
|
0.76%
|
12,838
|
3,408
|
36.14%
|
9,430
|
0%
|
9,430
|
100%
|
Invesco India Infrastructure Fund Growth
|
8.95
|
1.49%
|
24,221
|
-3,550
|
-12.78%
|
27,771
|
-10.38%
|
30,988
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.28
|
1.18%
|
117,124
|
2,515
|
2.19%
|
114,609
|
0%
|
114,609
|
23.43%
|
Invesco India Multicap Fund Growth
|
29.21
|
1.08%
|
79,054
|
0
|
0%
|
79,054
|
0%
|
79,054
|
0%
|
HDFC Infrastructure Fund Growth
|
20.72
|
2.42%
|
56,061
|
0
|
0%
|
56,061
|
0%
|
56,061
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.91
|
2.14%
|
13,301
|
-3,388
|
-20.30%
|
16,689
|
1.42%
|
16,456
|
-7.51%
|
Edelweiss Large Cap Fund Growth
|
3.80
|
0.72%
|
10,275
|
0
|
0%
|
10,275
|
0%
|
10,275
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.22
|
1.74%
|
6,015
|
-1,748
|
-22.52%
|
7,763
|
-8.03%
|
8,441
|
-7.19%
|
HSBC Midcap Fund Growth
|
229.58
|
2.89%
|
621,300
|
0
|
0%
|
621,300
|
53.41%
|
405,000
|
25.12%
|
HSBC Infrastructure Fund Growth
|
24.84
|
1.34%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.34%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.73
|
2.41%
|
96,700
|
-3,300
|
-3.30%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
62.53
|
0.56%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HSBC Business Cycles Regular Growth
|
9.89
|
1.56%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.59
|
2.75%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
-33.68%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.39
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.91
|
1.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.68
|
0.92%
|
9,965
|
0
|
0%
|
9,965
|
0%
|
9,965
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-17,006
|
-100%
|
17,006
|
0%
|
17,006
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
74.91
|
0.77%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.99
|
0.86%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.04
|
1.49%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
269
|
23
|
9.35%
|
246
|
3.80%
|
237
|
5.80%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.95
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.85
|
1.05%
|
253,994
|
0
|
0%
|
253,994
|
0%
|
253,994
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.65
|
1.50%
|
26,118
|
1,917
|
7.92%
|
24,201
|
0%
|
24,201
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.05
|
0.70%
|
38,013
|
0
|
0%
|
38,013
|
-24.17%
|
50,130
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.66%
|
3,642
|
0
|
0%
|
3,642
|
1.53%
|
3,587
|
0.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.39
|
1.14%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.05
|
1.11%
|
108,380
|
-35,050
|
-24.44%
|
143,430
|
0%
|
143,430
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.66%
|
2,124
|
101
|
4.99%
|
2,023
|
5.47%
|
1,918
|
-0.78%
|
Axis Quant Fund Regular Growth
|
11.84
|
1.23%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
42.38%
|
Tata Business Cycle Fund Regular Growth
|
25.71
|
2.18%
|
69,576
|
0
|
0%
|
69,576
|
0%
|
69,576
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.61
|
1.04%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.53
|
1.55%
|
69,079
|
-6,555
|
-8.67%
|
75,634
|
0%
|
75,634
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
566
|
28
|
5.20%
|
538
|
4.26%
|
516
|
-2.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.66%
|
3,805
|
331
|
9.53%
|
3,474
|
13.83%
|
3,052
|
8.57%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.62
|
0.81%
|
12,500
|
-1,500
|
-10.71%
|
14,000
|
-17.65%
|
17,000
|
70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.68%
|
3,471
|
95
|
2.81%
|
3,376
|
-8.06%
|
3,672
|
-11.79%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.00
|
0.92%
|
27,057
|
0
|
0%
|
27,057
|
0%
|
27,057
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.67%
|
1,155
|
121
|
11.70%
|
1,034
|
9.19%
|
947
|
0.74%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.23
|
0.62%
|
30,379
|
18,646
|
158.92%
|
11,733
|
0%
|
11,733
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
1.68%
|
8,284
|
231
|
2.87%
|
8,053
|
-1.19%
|
8,150
|
-8.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.69%
|
328
|
-13
|
-3.81%
|
341
|
5.57%
|
323
|
-5%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,034
|
0%
|
2,034
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.16
|
3.20%
|
133,040
|
12,000
|
9.91%
|
121,040
|
6.14%
|
114,040
|
6.54%
|
HSBC Multi Cap Fund Regular Growth
|
19.44
|
1.17%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Tata Multicap Fund Regular Growth
|
23.28
|
0.97%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.67%
|
114
|
19
|
20%
|
95
|
10.47%
|
86
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.99
|
1.98%
|
18,905
|
1,539
|
8.86%
|
17,366
|
27.28%
|
13,644
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.21
|
1.52%
|
11,389
|
-3,823
|
-25.13%
|
15,212
|
10.46%
|
13,772
|
-9.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
35
|
4
|
12.90%
|
31
|
14.81%
|
27
|
8%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,081.44
|
1.81%
|
2,926,646
|
-322,410
|
-9.92%
|
3,249,056
|
-6.28%
|
3,466,837
|
-0.95%
|
Kotak Equity Opportunities Fund Growth
|
171.00
|
1.14%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak Flexicap Fund Growth
|
401.19
|
1.00%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.12
|
3.84%
|
114,000
|
1,500
|
1.33%
|
112,500
|
0%
|
112,500
|
-2.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.44
|
1.86%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.32
|
1.36%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.04
|
0.86%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
-11.24%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.42%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
-12.08%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.74
|
1.60%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
26.97
|
2.01%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.67%
|
3,285
|
133
|
4.22%
|
3,152
|
3.14%
|
3,056
|
1.56%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.90
|
1.33%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.81
|
0.24%
|
10,300
|
-700
|
-6.36%
|
11,000
|
-14.06%
|
12,800
|
-22.42%
|
UTI Value fund Fund-Regular Plan Growth
|
73.90
|
0.98%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
-12.50%
|
240,000
|
-17.24%
|
Taurus Ethical Fund - Growth Option
|
1.70
|
1.57%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
42.32%
|
Edelweiss Aggressive Hybrid A Growth
|
3.73
|
0.45%
|
10,097
|
0
|
0%
|
10,097
|
0%
|
10,097
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.77
|
0.55%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.28%
|
2,200
|
0
|
0%
|
2,200
|
-14.76%
|
2,581
|
0%
|
Kotak Pioneer Fund Regular Growth
|
43.05
|
2.31%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.74%
|
1,744
|
44
|
2.59%
|
1,700
|
-6.23%
|
1,813
|
-9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.13
|
0.66%
|
11,181
|
3,949
|
54.60%
|
7,232
|
15.92%
|
6,239
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.68%
|
6,782
|
48
|
0.71%
|
6,734
|
-3.01%
|
6,943
|
-2.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.75
|
1.37%
|
2,017
|
411
|
25.59%
|
1,606
|
9.62%
|
1,465
|
20.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.63
|
1.35%
|
4,422
|
-724
|
-14.07%
|
5,146
|
17.62%
|
4,375
|
19.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
37.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.67%
|
682
|
130
|
23.55%
|
552
|
23.77%
|
446
|
31.95%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.13%
|
563
|
0
|
0%
|
563
|
144.78%
|
230
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.35
|
1.20%
|
28,011
|
1,364
|
5.12%
|
26,647
|
-19.57%
|
33,130
|
-2.93%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.86
|
0.31%
|
5,020
|
0
|
0%
|
5,020
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.51
|
1.27%
|
6,793
|
6,793
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.54
|
1.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
2.69
|
0.12%
|
7,279
|
7,279
|
100%
|
-
|
-%
|
-
|
-%
|