LIC MF ELSS Tax Saver Growth
|
10.55
|
1.06%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
Canara Robeco Emerging Equities Growth
|
247.71
|
1.24%
|
603,091
|
-160,661
|
-21.04%
|
763,752
|
0%
|
763,752
|
0%
|
Canara Robeco Infrastructure Growth
|
6.16
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.60%
|
17,250
|
567
|
3.40%
|
16,683
|
-0.74%
|
16,808
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.59%
|
16,243
|
321
|
2.02%
|
15,922
|
0.54%
|
15,836
|
2.49%
|
Canara Robeco Value Fund Regular Growth
|
10.68
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.92
|
2.12%
|
102,061
|
0
|
0%
|
102,061
|
-10.81%
|
114,429
|
-13.99%
|
Nippon India Balanced Advantage Fund Growth
|
38.51
|
0.51%
|
93,759
|
0
|
0%
|
93,759
|
0%
|
93,759
|
-5.48%
|
Tata Ethical Fund Regular Growth
|
28.36
|
1.25%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
143.76
|
2.24%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
89.54
|
2.78%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.42
|
1.08%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Tata Infrastructure Fund Growth
|
36.31
|
2.13%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Invesco India Contra Fund Growth
|
55.73
|
0.42%
|
135,686
|
-196,904
|
-59.20%
|
332,590
|
0%
|
332,590
|
0%
|
Invesco India Mid Cap Fund Growth
|
55.43
|
1.33%
|
134,962
|
2,997
|
2.27%
|
131,965
|
3.87%
|
127,051
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,429.03
|
2.42%
|
3,479,204
|
0
|
0%
|
3,479,204
|
0.44%
|
3,464,004
|
2.26%
|
Invesco India Large&MidCap Fund Growth
|
82.08
|
1.71%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.95
|
1.16%
|
24,221
|
0
|
0%
|
24,221
|
0%
|
24,221
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-49,705
|
-100%
|
49,705
|
-37.13%
|
79,054
|
0%
|
HDFC Infrastructure Fund Growth
|
31.44
|
2.13%
|
76,553
|
-13,104
|
-14.62%
|
89,657
|
26.17%
|
71,061
|
0%
|
HSBC Midcap Fund Growth
|
255.19
|
2.70%
|
621,300
|
0
|
0%
|
621,300
|
0%
|
621,300
|
0%
|
HSBC Infrastructure Fund Growth
|
27.61
|
1.25%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.50
|
0.43%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HSBC Business Cycles Regular Growth
|
11.00
|
1.48%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.11
|
0.31%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-16.67%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.86
|
1.58%
|
80,000
|
14,798
|
22.70%
|
65,202
|
0%
|
65,202
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.07
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.59
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
44.52
|
0.98%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Tata Business Cycle Fund Regular Growth
|
27.94
|
1.53%
|
68,022
|
0
|
0%
|
68,022
|
0%
|
68,022
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.02
|
0.83%
|
4,908
|
338
|
7.40%
|
4,570
|
16.79%
|
3,913
|
9.61%
|
HSBC Multi Cap Fund Regular Growth
|
32.04
|
1.30%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
48.29%
|
Tata Multicap Fund Regular Growth
|
25.88
|
0.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.60%
|
258
|
27
|
11.69%
|
231
|
17.86%
|
196
|
10.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.60%
|
1,396
|
170
|
13.87%
|
1,226
|
12.68%
|
1,088
|
9.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
106
|
25
|
30.86%
|
81
|
35%
|
60
|
3.45%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.82
|
0.08%
|
6,863
|
-13,137
|
-65.69%
|
20,000
|
-25.27%
|
26,764
|
-10.79%
|
HDFC Multi - Asset Growth
|
4.11
|
0.17%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
-16.67%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,838
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.83
|
0.63%
|
6,880
|
-1,370
|
-16.61%
|
8,250
|
0%
|
8,250
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.36%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.13
|
2.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
8.58%
|
DSP Aggressive Hybrid Fund Growth
|
99.00
|
1.12%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
24.67%
|
Kotak Equity Opportunities Fund Growth
|
190.07
|
1.04%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak Flexicap Fund Growth
|
445.94
|
1.00%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.82
|
3.17%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
148.10
|
1.47%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
28.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.60%
|
19,352
|
319
|
1.68%
|
19,033
|
0.25%
|
18,985
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.10%
|
1,706
|
8
|
0.47%
|
1,698
|
1.31%
|
1,676
|
2.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
1.88%
|
3,777
|
-22
|
-0.58%
|
3,799
|
9.77%
|
3,461
|
-1.06%
|
Kotak Manufacture in India Fund Regular Growth
|
29.98
|
1.82%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
1.88%
|
9,550
|
92
|
0.97%
|
9,458
|
11.65%
|
8,471
|
0.89%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.11
|
1.29%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.21
|
0.53%
|
139,289
|
58,733
|
72.91%
|
80,556
|
0%
|
80,556
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,191.13
|
1.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
97.41
|
1.95%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
ICICI Prudential MidCap Fund Growth
|
149.78
|
2.76%
|
364,667
|
35,000
|
10.62%
|
329,667
|
1.00%
|
326,406
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
43.98
|
0.96%
|
107,080
|
7,080
|
7.08%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.96
|
0.03%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.34
|
1.26%
|
37,342
|
2,413
|
6.91%
|
34,929
|
2.64%
|
34,032
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,665
|
-14.35%
|
Taurus Ethical Fund - Growth Option
|
1.89
|
1.25%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
144.69
|
2.12%
|
352,259
|
18,408
|
5.51%
|
333,851
|
37.76%
|
242,339
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
1.00%
|
5,322
|
0
|
0%
|
5,322
|
0%
|
5,322
|
-18.47%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
106.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.78
|
2.58%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.33
|
0.59%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.10%
|
457
|
27
|
6.28%
|
430
|
6.70%
|
403
|
4.95%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-158,431
|
-100%
|
158,431
|
-49.26%
|
312,261
|
-57.80%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.79
|
1.05%
|
6,793
|
0
|
0%
|
6,793
|
0%
|
6,793
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.79
|
1.88%
|
38,436
|
11,031
|
40.25%
|
27,405
|
0%
|
27,405
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.60%
|
4,145
|
180
|
4.54%
|
3,965
|
0.63%
|
3,940
|
2.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.21
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.92
|
1.22%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.98
|
0.78%
|
4,830
|
-700
|
-12.66%
|
5,530
|
0%
|
5,530
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.39%
|
1,570
|
-250
|
-13.74%
|
1,820
|
0%
|
1,820
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.72
|
1.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.93
|
1.31%
|
21,741
|
4,411
|
25.45%
|
17,330
|
32.30%
|
13,099
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.60%
|
2,366
|
78
|
3.41%
|
2,288
|
1.42%
|
2,256
|
0.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.37
|
1.79%
|
69,079
|
0
|
0%
|
69,079
|
0%
|
69,079
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
650
|
23
|
3.67%
|
627
|
1.46%
|
618
|
8.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.60%
|
4,693
|
245
|
5.51%
|
4,448
|
7.96%
|
4,120
|
6.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.64%
|
1,687
|
53
|
3.24%
|
1,634
|
-1.15%
|
1,653
|
0.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.60%
|
1,561
|
98
|
6.70%
|
1,463
|
5.10%
|
1,392
|
6.83%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.13
|
0.61%
|
44,151
|
0
|
0%
|
44,151
|
0%
|
44,151
|
45.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.64%
|
345
|
22
|
6.81%
|
323
|
1.57%
|
318
|
-1.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.68%
|
2,393
|
359
|
17.65%
|
2,034
|
0%
|
2,034
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.60%
|
4,460
|
396
|
9.74%
|
4,064
|
6.81%
|
3,805
|
5.26%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.48
|
1.13%
|
71,773
|
0
|
0%
|
71,773
|
41.67%
|
50,661
|
54.32%
|
ITI Flexi Cap Fund Regular Growth
|
10.07
|
1.66%
|
24,515
|
0
|
0%
|
24,515
|
0%
|
24,515
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.62
|
0.87%
|
8,806
|
0
|
0%
|
8,806
|
0%
|
8,806
|
-12.73%
|
ITI Focused Equity Fund Regular Growth
|
9.50
|
3.17%
|
23,133
|
1,776
|
8.32%
|
21,357
|
15.36%
|
18,513
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.62
|
0.79%
|
13,691
|
0
|
0%
|
13,691
|
29.86%
|
10,543
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.31%
|
676
|
219
|
47.92%
|
457
|
0%
|
457
|
0%
|
Edelweiss Mid Cap Fund Growth
|
58.99
|
1.20%
|
143,620
|
0
|
0%
|
143,620
|
0%
|
143,620
|
22.62%
|
Kotak Pioneer Fund Regular Growth
|
47.85
|
2.25%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
10.56
|
1.16%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
83.27
|
0.77%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
6.18
|
0.33%
|
15,037
|
0
|
0%
|
15,037
|
0%
|
15,037
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.75
|
0.60%
|
9,138
|
63
|
0.69%
|
9,075
|
-3.35%
|
9,390
|
1.47%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.15
|
0.26%
|
5,240
|
0
|
0%
|
5,240
|
4.38%
|
5,020
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.14%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,515
|
3.63%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,641
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
57.55
|
0.56%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.25%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.37
|
1.08%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.93
|
0.77%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.32
|
0.83%
|
3,213
|
409
|
14.59%
|
2,804
|
-14.90%
|
3,295
|
19.91%
|
Kotak Quant Fund Regular Growth
|
14.81
|
3.16%
|
36,066
|
6,663
|
22.66%
|
29,403
|
21.33%
|
24,233
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.69
|
0.57%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
214
|
9
|
4.39%
|
155
|
9.15%
|
113
|
10.78%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.67
|
1.08%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
-10.96%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.05
|
0.26%
|
9,865
|
0
|
0%
|
9,865
|
0%
|
9,865
|
-4.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.27
|
1.88%
|
7,952
|
75
|
0.95%
|
7,877
|
11.30%
|
7,077
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
56
|
0
|
0%
|
56
|
-26.32%
|
76
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.11
|
0.93%
|
192,602
|
0
|
0%
|
192,602
|
0%
|
192,602
|
-3.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
48.21
|
1.78%
|
117,368
|
65,489
|
126.23%
|
51,879
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.31%
|
344
|
96
|
38.71%
|
248
|
35.52%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.31%
|
1,653
|
316
|
23.64%
|
1,337
|
30.06%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.19
|
1.07%
|
24,810
|
6,119
|
32.74%
|
18,691
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
122.24
|
0.85%
|
297,620
|
297,620
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.12%
|
3,374
|
3,374
|
100%
|
-
|
-%
|
-
|
-%
|