LIC MF ELSS Tax Saver Growth
|
6.16
|
0.65%
|
17,806
|
1,450
|
8.87%
|
16,356
|
4.56%
|
15,642
|
4.99%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.55
|
1.63%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.08
|
0.65%
|
17,594
|
368
|
2.14%
|
17,226
|
1.69%
|
16,939
|
-3.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.02
|
1.42%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.13
|
0.58%
|
23,503
|
0
|
0%
|
23,503
|
0%
|
23,503
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
0.65%
|
15,826
|
798
|
5.31%
|
15,028
|
0.83%
|
14,904
|
4.57%
|
Nippon India Balanced Advantage Fund Growth
|
34.30
|
0.49%
|
99,190
|
0
|
0%
|
99,190
|
-14.50%
|
116,016
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.84
|
0.82%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
70%
|
10,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.09
|
1.28%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Invesco India Contra Fund Growth
|
111.54
|
1.01%
|
322,520
|
0
|
0%
|
322,520
|
15.88%
|
278,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.94
|
1.33%
|
127,051
|
0
|
0%
|
127,051
|
0%
|
127,051
|
13.94%
|
Invesco India Large&MidCap Fund Growth
|
69.11
|
1.71%
|
199,840
|
0
|
0%
|
199,840
|
35.42%
|
147,567
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.60
|
1.64%
|
27,771
|
-3,217
|
-10.38%
|
30,988
|
0%
|
30,988
|
0%
|
Invesco India Multicap Fund Growth
|
27.34
|
1.01%
|
79,054
|
0
|
0%
|
79,054
|
0%
|
79,054
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
214.87
|
2.71%
|
621,300
|
216,300
|
53.41%
|
405,000
|
25.12%
|
323,701
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.32%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.58
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.26
|
1.44%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
70.11
|
0.74%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.15
|
0.70%
|
38,013
|
-12,117
|
-24.17%
|
50,130
|
0%
|
50,130
|
0%
|
Axis Quant Fund Regular Growth
|
11.08
|
1.11%
|
32,051
|
0
|
0%
|
32,051
|
42.38%
|
22,511
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.65%
|
1,034
|
87
|
9.19%
|
947
|
0.74%
|
940
|
4.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.70%
|
341
|
18
|
5.57%
|
323
|
-5%
|
340
|
2.41%
|
HSBC Multi Cap Fund Regular Growth
|
18.19
|
1.16%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
62.76
|
0.78%
|
181,467
|
0
|
0%
|
181,467
|
0%
|
181,467
|
0%
|
Tata Ethical Fund Regular Growth
|
23.88
|
1.32%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.72
|
1.29%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,123.64
|
1.88%
|
3,249,056
|
-217,781
|
-6.28%
|
3,466,837
|
-0.95%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.02
|
1.96%
|
237,151
|
0
|
0%
|
237,151
|
-44.88%
|
430,236
|
-2.28%
|
Tata Large & Mid Cap Fund Regular Growth
|
121.04
|
2.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.17
|
2.99%
|
200,000
|
0
|
0%
|
200,000
|
-19.29%
|
247,790
|
3.25%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.49
|
1.23%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.80
|
0.24%
|
11,000
|
-1,800
|
-14.06%
|
12,800
|
-22.42%
|
16,500
|
-8.33%
|
ICICI Prudential MidCap Fund Growth
|
112.88
|
2.67%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
Tata Infrastructure Fund Growth
|
30.57
|
2.44%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Franklin India Opportunities Fund Growth
|
9.35
|
0.95%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.01
|
0.14%
|
72,322
|
0
|
0%
|
72,322
|
0%
|
72,322
|
717.66%
|
Kotak Equity Opportunities Fund Growth
|
160.04
|
1.09%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,144.78
|
2.52%
|
3,310,203
|
88,681
|
2.75%
|
3,221,522
|
3.23%
|
3,120,576
|
11.10%
|
Edelweiss Mid Cap Fund Growth
|
39.64
|
1.15%
|
114,609
|
0
|
0%
|
114,609
|
23.43%
|
92,854
|
1.44%
|
HDFC Infrastructure Fund Growth
|
19.39
|
2.48%
|
56,061
|
0
|
0%
|
56,061
|
0%
|
56,061
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.77
|
2.50%
|
16,689
|
233
|
1.42%
|
16,456
|
-7.51%
|
17,793
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.60
|
1.56%
|
4,614
|
0
|
0%
|
4,614
|
42.32%
|
3,242
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.55
|
0.67%
|
10,275
|
0
|
0%
|
10,275
|
0%
|
10,275
|
0%
|
Kotak Flexicap Fund Growth
|
375.48
|
0.93%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.68
|
2.25%
|
7,763
|
-678
|
-8.03%
|
8,441
|
-7.19%
|
9,095
|
10.64%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
58.52
|
0.55%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.34
|
2.57%
|
53,026
|
0
|
0%
|
53,026
|
-33.68%
|
79,950
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.91
|
3.71%
|
112,500
|
0
|
0%
|
112,500
|
-2.17%
|
115,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.92
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.53
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.88
|
0.55%
|
17,006
|
0
|
0%
|
17,006
|
0%
|
17,006
|
-27.51%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.80
|
0.85%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.84
|
1.37%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.58
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
255.92
|
1.84%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.65%
|
17,228
|
681
|
4.12%
|
16,547
|
3.68%
|
15,960
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.10%
|
1,501
|
26
|
1.76%
|
1,475
|
2.29%
|
1,442
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.64%
|
3,642
|
55
|
1.53%
|
3,587
|
0.08%
|
3,584
|
1.10%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.65
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.82
|
1.32%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.91
|
0.81%
|
5,530
|
0
|
0%
|
5,530
|
-11.24%
|
6,230
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.39%
|
1,820
|
0
|
0%
|
1,820
|
-12.08%
|
2,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.60
|
1.54%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.64%
|
2,023
|
105
|
5.47%
|
1,918
|
-0.78%
|
1,933
|
1.26%
|
Tata Business Cycle Fund Regular Growth
|
24.06
|
2.17%
|
69,576
|
0
|
0%
|
69,576
|
0%
|
69,576
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.16
|
1.52%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
538
|
22
|
4.26%
|
516
|
-2.82%
|
531
|
0.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.65%
|
3,474
|
422
|
13.83%
|
3,052
|
8.57%
|
2,811
|
6.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.60%
|
3,376
|
-296
|
-8.06%
|
3,672
|
-11.79%
|
4,163
|
-0.95%
|
Kotak Manufacture in India Fund Regular Growth
|
25.25
|
1.95%
|
73,000
|
0
|
0%
|
73,000
|
0.69%
|
72,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.06
|
0.25%
|
11,733
|
0
|
0%
|
11,733
|
0%
|
11,733
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.33
|
1.63%
|
6,734
|
-209
|
-3.01%
|
6,943
|
-2.46%
|
7,118
|
-1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
1.63%
|
8,053
|
-97
|
-1.19%
|
8,150
|
-8.52%
|
8,909
|
0.59%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.88%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.65%
|
3,152
|
96
|
3.14%
|
3,056
|
1.56%
|
3,009
|
1.28%
|
Tata Multicap Fund Regular Growth
|
21.79
|
0.95%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.65%
|
95
|
9
|
10.47%
|
86
|
0%
|
86
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.26
|
2.02%
|
15,212
|
1,440
|
10.46%
|
13,772
|
-9.48%
|
15,215
|
14.46%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
10.38
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.63
|
0.96%
|
210,000
|
-30,000
|
-12.50%
|
240,000
|
-17.24%
|
290,000
|
-8.55%
|
HDFC Multi - Asset Growth
|
10.38
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
63.03
|
2.16%
|
182,261
|
0
|
0%
|
182,261
|
0%
|
182,261
|
12.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.22
|
1.07%
|
26,647
|
-6,483
|
-19.57%
|
33,130
|
-2.93%
|
34,130
|
-4.85%
|
Edelweiss Aggressive Hybrid A Growth
|
3.49
|
0.47%
|
10,097
|
0
|
0%
|
10,097
|
0%
|
10,097
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.45
|
0.51%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.27%
|
2,200
|
-381
|
-14.76%
|
2,581
|
0%
|
2,581
|
-28.90%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
246
|
9
|
3.80%
|
237
|
5.80%
|
224
|
3.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.84
|
1.00%
|
253,994
|
0
|
0%
|
253,994
|
0%
|
253,994
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.37
|
1.34%
|
24,201
|
0
|
0%
|
24,201
|
0%
|
24,201
|
9.13%
|
Kotak Pioneer Fund Regular Growth
|
40.29
|
2.18%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.60
|
1.39%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.69%
|
1,700
|
-113
|
-6.23%
|
1,813
|
-9.80%
|
2,010
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
11
|
0
|
0%
|
11
|
37.50%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
31
|
4
|
14.81%
|
27
|
8%
|
25
|
8.70%
|
Canara Robeco Emerging Equities Growth
|
256.14
|
1.43%
|
740,640
|
-50,000
|
-6.32%
|
790,640
|
0%
|
790,640
|
0%
|
Canara Robeco Infrastructure Growth
|
5.19
|
1.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.99
|
0.98%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.86
|
2.94%
|
121,040
|
7,000
|
6.14%
|
114,040
|
6.54%
|
107,040
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.64%
|
7,232
|
993
|
15.92%
|
6,239
|
18.61%
|
5,260
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.78
|
1.31%
|
5,146
|
771
|
17.62%
|
4,375
|
19.21%
|
3,670
|
26.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.56
|
1.33%
|
1,606
|
141
|
9.62%
|
1,465
|
20.77%
|
1,213
|
15.09%
|
ITI Flexi Cap Fund Regular Growth
|
6.01
|
1.93%
|
17,366
|
3,722
|
27.28%
|
13,644
|
0%
|
13,644
|
2.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.65%
|
552
|
106
|
23.77%
|
446
|
31.95%
|
338
|
20.71%
|
HSBC Infrastructure Fund Growth
|
23.24
|
1.26%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.26
|
0.52%
|
9,430
|
0
|
0%
|
9,430
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.45
|
0.85%
|
9,965
|
0
|
0%
|
9,965
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.36
|
0.87%
|
27,057
|
0
|
0%
|
27,057
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.15%
|
563
|
333
|
144.78%
|
230
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.74
|
0.33%
|
5,020
|
5,020
|
100%
|
-
|
-%
|
-
|
-%
|