LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-25,416
|
-100%
|
25,416
|
0%
|
25,416
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.38
|
0.98%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.70
|
0.23%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.93
|
0.54%
|
21,495
|
697
|
3.35%
|
20,798
|
11.33%
|
18,682
|
-1.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.37
|
0.54%
|
18,112
|
549
|
3.13%
|
17,563
|
-0.22%
|
17,601
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.07
|
1.67%
|
8,800
|
170
|
1.97%
|
8,630
|
0.35%
|
8,600
|
2.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.54%
|
65
|
9
|
16.07%
|
56
|
19.15%
|
47
|
-2.08%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.86
|
0.84%
|
29,992
|
0
|
0%
|
29,992
|
0%
|
29,992
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.18
|
0.80%
|
180,000
|
-5,000
|
-2.70%
|
185,000
|
0%
|
185,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,340.19
|
1.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
477.80
|
2.26%
|
1,033,906
|
60,338
|
6.20%
|
973,568
|
32.00%
|
737,535
|
87.15%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.14
|
2.38%
|
353,023
|
0
|
0%
|
353,023
|
59.38%
|
221,498
|
100%
|
SBI Flexicap Fund Regular Growth
|
254.17
|
1.11%
|
550,000
|
60,959
|
12.47%
|
489,041
|
43.29%
|
341,287
|
100%
|
SBI Infrastructure Fund Regular Growth
|
85.50
|
1.89%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
37.26%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.16
|
1.07%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.59
|
0.57%
|
3,430
|
0
|
0%
|
3,430
|
0%
|
3,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.28%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.18
|
1.45%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.54%
|
6,874
|
499
|
7.83%
|
6,375
|
6.36%
|
5,994
|
8.10%
|
HSBC Multi Cap Fund Regular Growth
|
36.05
|
0.93%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
22.04
|
3.74%
|
47,700
|
18,315
|
62.33%
|
29,385
|
144.43%
|
12,022
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
111.39
|
1.10%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
107.83
|
0.68%
|
233,325
|
0
|
0%
|
233,325
|
0%
|
233,325
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.91
|
0.75%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.00
|
1.25%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
ICICI Prudential Multicap Fund Growth
|
167.46
|
1.20%
|
362,370
|
0
|
0%
|
362,370
|
20.53%
|
300,655
|
24.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
109.60
|
1.80%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
161.75
|
1.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
101.67
|
2.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
172.17
|
2.58%
|
372,547
|
0
|
0%
|
372,547
|
0%
|
372,547
|
0%
|
Tata Infrastructure Fund Growth
|
40.85
|
1.54%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
92.81
|
1.53%
|
200,838
|
0
|
0%
|
200,838
|
0%
|
200,838
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.58
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
Kotak Equity Opportunities Fund Growth
|
213.86
|
0.85%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
23.23
|
1.68%
|
50,258
|
-5,139
|
-9.28%
|
55,397
|
-4.59%
|
58,061
|
28.50%
|
Invesco India Mid Cap Fund Growth
|
67.84
|
1.25%
|
146,791
|
11,829
|
8.76%
|
134,962
|
0%
|
134,962
|
0%
|
Invesco India Large&MidCap Fund Growth
|
92.35
|
1.54%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,278
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,620
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
501.75
|
0.93%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.04
|
0.44%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
78.20
|
0.34%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.51
|
2.09%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
52.68
|
2.16%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.55
|
0.60%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-21.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.33
|
0.99%
|
141,358
|
0
|
0%
|
141,358
|
0%
|
141,358
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
46.87
|
0.34%
|
101,417
|
0
|
0%
|
101,417
|
0%
|
101,417
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.75
|
0.40%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.83
|
0.96%
|
12,622
|
0
|
0%
|
12,622
|
0%
|
12,622
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.10%
|
587
|
10
|
1.73%
|
577
|
5.48%
|
547
|
3.40%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-34,315
|
-100%
|
34,315
|
0%
|
34,315
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
166.64
|
1.40%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.14
|
0.54%
|
21,939
|
290
|
1.34%
|
21,649
|
1.42%
|
21,345
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.91
|
0.10%
|
4,130
|
826
|
25%
|
3,304
|
25.39%
|
2,635
|
1.58%
|
ITI Multi Cap Fund Regular Growth
|
23.49
|
1.72%
|
50,821
|
1,728
|
3.52%
|
49,093
|
0%
|
49,093
|
14.97%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
0.54%
|
4,690
|
68
|
1.47%
|
4,622
|
1.01%
|
4,576
|
0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.24
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.28
|
1.13%
|
26,562
|
0
|
0%
|
26,562
|
10.06%
|
24,134
|
11.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.54%
|
3,069
|
332
|
12.13%
|
2,737
|
3.75%
|
2,638
|
3.29%
|
Tata Business Cycle Fund Regular Growth
|
30.55
|
1.10%
|
66,100
|
-1,922
|
-2.83%
|
68,022
|
0%
|
68,022
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.73
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.27%
|
1,105
|
52
|
4.94%
|
1,053
|
0.19%
|
1,051
|
4.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.54%
|
6,321
|
235
|
3.86%
|
6,086
|
4.12%
|
5,845
|
5.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.67%
|
3,656
|
4
|
0.11%
|
3,652
|
-3.05%
|
3,767
|
-1.13%
|
Kotak Manufacture in India Fund Regular Growth
|
33.74
|
1.35%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.14
|
1.67%
|
11,133
|
555
|
5.25%
|
10,578
|
2.01%
|
10,370
|
3.47%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.79
|
1.47%
|
103,418
|
0
|
0%
|
103,418
|
0%
|
103,418
|
0%
|
Tata Multicap Fund Regular Growth
|
29.11
|
0.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.43
|
1.05%
|
26,891
|
0
|
0%
|
26,891
|
9.69%
|
24,515
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
13.34
|
2.77%
|
28,866
|
0
|
0%
|
28,866
|
7.15%
|
26,940
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.26
|
0.73%
|
52,504
|
15,323
|
41.21%
|
37,181
|
20.39%
|
30,884
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
19.09
|
1.07%
|
41,318
|
0
|
0%
|
41,318
|
0%
|
41,318
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
672
|
43
|
6.84%
|
629
|
2.28%
|
615
|
7.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.41
|
0.27%
|
3,059
|
254
|
9.06%
|
2,805
|
5.69%
|
2,654
|
12.13%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.17
|
1.42%
|
39,326
|
0
|
0%
|
39,326
|
0%
|
39,326
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
855
|
59
|
7.41%
|
796
|
4.19%
|
764
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
139
|
20
|
16.81%
|
119
|
46.91%
|
81
|
14.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,669.21
|
2.21%
|
3,611,954
|
0
|
0%
|
3,611,954
|
0%
|
3,611,954
|
0.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.66
|
1.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
263.61
|
1.51%
|
570,416
|
25,486
|
4.68%
|
544,930
|
7.02%
|
509,208
|
24.78%
|
Kotak Pioneer Fund Regular Growth
|
53.84
|
2.04%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,374
|
-100%
|
3,374
|
0%
|
3,374
|
0%
|
HDFC Infrastructure Fund Growth
|
27.73
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
50.09
|
0.83%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.24
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
44.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
0.45%
|
2,100
|
153
|
7.86%
|
1,947
|
-1.82%
|
1,983
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.54%
|
2,273
|
122
|
5.67%
|
2,151
|
6.75%
|
2,015
|
5.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.40
|
0.54%
|
9,522
|
447
|
4.93%
|
9,075
|
-5.23%
|
9,576
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.82
|
0.59%
|
49,387
|
8,782
|
21.63%
|
40,605
|
-8.03%
|
44,151
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.45%
|
475
|
-59
|
-11.05%
|
534
|
11.48%
|
479
|
12.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.44
|
0.55%
|
3,122
|
0
|
0%
|
3,122
|
0%
|
3,122
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,698
|
19.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,329
|
24.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.42
|
0.22%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
32
|
15
|
88.24%
|
17
|
0%
|
17
|
-15%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.54%
|
569
|
53
|
10.27%
|
516
|
15.44%
|
447
|
34.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.54%
|
2,430
|
236
|
10.76%
|
2,194
|
10.70%
|
1,982
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
322
|
-19
|
-5.57%
|
341
|
10.36%
|
309
|
89.57%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.13%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
1,848
|
90.12%
|
Taurus Ethical Fund - Growth Option
|
1.71
|
0.76%
|
3,691
|
-4,522
|
-55.06%
|
8,213
|
33.72%
|
6,142
|
69.95%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,367
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.00
|
0.70%
|
17,312
|
2,561
|
17.36%
|
14,751
|
0%
|
14,751
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.09%
|
401
|
36
|
9.86%
|
365
|
11.62%
|
327
|
9.73%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.34%
|
972
|
296
|
43.79%
|
676
|
0%
|
676
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.71
|
0.92%
|
27,509
|
0
|
0%
|
27,509
|
0%
|
27,509
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.95
|
0.44%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,470
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.57
|
1.22%
|
33,696
|
10,423
|
44.79%
|
23,273
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.54%
|
222
|
19
|
9.36%
|
203
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.65
|
1.18%
|
12,234
|
3,052
|
33.24%
|
9,182
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|