LIC MF ELSS Tax Saver Growth
|
4.79
|
1.08%
|
15,642
|
743
|
4.99%
|
14,899
|
25.95%
|
11,829
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,072.65
|
1.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
11.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
131.85
|
3.52%
|
430,236
|
-10,058
|
-2.28%
|
440,294
|
0%
|
440,294
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.56
|
0.52%
|
116,016
|
0
|
0%
|
116,016
|
0%
|
116,016
|
0%
|
Canara Robeco Emerging Equities Growth
|
242.31
|
1.44%
|
790,640
|
0
|
0%
|
790,640
|
0%
|
790,640
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
22.16
|
0.13%
|
72,322
|
63,477
|
717.66%
|
8,845
|
0%
|
8,845
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
4.60
|
1.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
956.36
|
2.43%
|
3,120,576
|
311,722
|
11.10%
|
2,808,854
|
0.90%
|
2,783,854
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,981
|
0%
|
HDFC Infrastructure Fund Growth
|
17.18
|
2.61%
|
56,061
|
0
|
0%
|
56,061
|
-5.08%
|
59,061
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.61
|
0.29%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.65
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.86
|
0.57%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HSBC Business Cycles Regular Growth
|
8.21
|
1.39%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.50
|
3.76%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.13
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
-9.27%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.19
|
0.65%
|
16,939
|
-594
|
-3.39%
|
17,533
|
10.32%
|
15,893
|
3.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
226.79
|
1.98%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.42
|
1.31%
|
24,201
|
2,025
|
9.13%
|
22,176
|
8.21%
|
20,493
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.20
|
0.59%
|
23,503
|
0
|
0%
|
23,503
|
0%
|
23,503
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.66
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.96
|
1.36%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.34
|
1.32%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.91
|
0.84%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.40%
|
2,070
|
0
|
0%
|
2,070
|
0%
|
2,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.71
|
1.48%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.65%
|
14,904
|
652
|
4.57%
|
14,252
|
4.29%
|
13,666
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.64%
|
1,933
|
24
|
1.26%
|
1,909
|
1.87%
|
1,874
|
3.59%
|
Canara Robeco Value Fund Regular Growth
|
7.97
|
0.95%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.18
|
1.28%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.65%
|
3,009
|
38
|
1.28%
|
2,971
|
0%
|
2,971
|
1.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.80
|
2.71%
|
107,040
|
0
|
0%
|
107,040
|
3.88%
|
103,040
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.12
|
1.19%
|
52,600
|
0
|
0%
|
52,600
|
26.14%
|
41,700
|
45.80%
|
ITI Flexi Cap Fund Regular Growth
|
4.18
|
1.82%
|
13,644
|
360
|
2.71%
|
13,284
|
25.62%
|
10,575
|
100%
|
HDFC Equity Savings Fund Growth
|
9.19
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
-9.09%
|
33,000
|
-7.56%
|
HDFC Multi - Asset Growth
|
9.19
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-23.65%
|
DSP Aggressive Hybrid Fund Growth
|
55.61
|
0.73%
|
181,467
|
0
|
0%
|
181,467
|
-15.01%
|
213,527
|
-1.98%
|
Tata Ethical Fund Regular Growth
|
21.16
|
1.27%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.28
|
1.23%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-20,562
|
-100%
|
20,562
|
-42.15%
|
35,544
|
-54.31%
|
Tata Large & Mid Cap Fund Regular Growth
|
107.26
|
2.47%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
75.94
|
3.75%
|
247,790
|
7,790
|
3.25%
|
240,000
|
6.75%
|
224,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.03
|
2.63%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
Tata Infrastructure Fund Growth
|
27.09
|
2.52%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.86
|
2.23%
|
182,261
|
20,000
|
12.33%
|
162,261
|
-0.71%
|
163,429
|
0%
|
Franklin India Opportunities Fund Growth
|
8.29
|
1.12%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.46
|
0.95%
|
92,854
|
1,320
|
1.44%
|
91,534
|
0%
|
91,534
|
5.93%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-73,131
|
-100%
|
73,131
|
-53.91%
|
158,667
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.45
|
2.56%
|
17,793
|
0
|
0%
|
17,793
|
0%
|
17,793
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.15
|
0.69%
|
10,275
|
0
|
0%
|
10,275
|
0%
|
10,275
|
20.81%
|
Bank of India Manufacturing & Infra Growth
|
2.79
|
2.82%
|
9,095
|
875
|
10.64%
|
8,220
|
0%
|
8,220
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.90
|
1.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.98
|
1.65%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.21
|
0.67%
|
17,006
|
-6,455
|
-27.51%
|
23,461
|
-44.37%
|
42,176
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.48
|
0.92%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
224
|
7
|
3.23%
|
217
|
2.84%
|
211
|
3.94%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.65
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.86
|
1.42%
|
55,000
|
0
|
0%
|
55,000
|
266.67%
|
15,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
15.36
|
0.96%
|
50,130
|
0
|
0%
|
50,130
|
0%
|
50,130
|
-33.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.64%
|
3,584
|
39
|
1.10%
|
3,545
|
-1.80%
|
3,610
|
1.83%
|
Tata Business Cycle Fund Regular Growth
|
21.32
|
2.23%
|
69,576
|
0
|
0%
|
69,576
|
-9.14%
|
76,576
|
-9.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
531
|
5
|
0.95%
|
526
|
1.35%
|
519
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.64%
|
2,811
|
163
|
6.16%
|
2,648
|
4.87%
|
2,525
|
9.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.72%
|
4,163
|
-40
|
-0.95%
|
4,203
|
1.35%
|
4,147
|
4.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.75%
|
2,010
|
0
|
0%
|
2,010
|
-1.95%
|
2,050
|
-7.20%
|
Kotak Manufacture in India Fund Regular Growth
|
22.22
|
2.03%
|
72,500
|
0
|
0%
|
72,500
|
1.05%
|
71,750
|
1.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.64%
|
940
|
44
|
4.91%
|
896
|
6.41%
|
842
|
14.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.61
|
0.64%
|
5,260
|
1,089
|
26.11%
|
4,171
|
8.39%
|
3,848
|
-1.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.73
|
1.72%
|
8,909
|
52
|
0.59%
|
8,857
|
2.37%
|
8,652
|
-3.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.75%
|
340
|
8
|
2.41%
|
332
|
0.61%
|
330
|
-2.08%
|
Invesco India Contra Fund Growth
|
85.30
|
0.84%
|
278,333
|
0
|
0%
|
278,333
|
0%
|
278,333
|
-11.71%
|
Invesco India Mid Cap Fund Growth
|
38.94
|
1.30%
|
127,051
|
15,540
|
13.94%
|
111,511
|
6.25%
|
104,948
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.22
|
1.15%
|
147,567
|
0
|
0%
|
147,567
|
0%
|
147,567
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.50
|
1.84%
|
30,988
|
0
|
0%
|
30,988
|
0%
|
30,988
|
0%
|
Invesco India Multicap Fund Growth
|
24.23
|
0.95%
|
79,054
|
0
|
0%
|
79,054
|
0%
|
79,054
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.28
|
1.36%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.82
|
1.08%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.09
|
0.52%
|
10,097
|
0
|
0%
|
10,097
|
0%
|
10,097
|
0%
|
Kotak Flexicap Fund Growth
|
332.74
|
0.87%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.94
|
0.47%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.30%
|
2,581
|
-1,049
|
-28.90%
|
3,630
|
0%
|
3,630
|
21%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.24
|
4.00%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
2.68%
|
Axis Growth Opportunities Fund Regular Growth
|
62.13
|
0.69%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.52
|
1.41%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.84
|
0.95%
|
253,994
|
0
|
0%
|
253,994
|
-15.01%
|
298,863
|
-1.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.64%
|
15,960
|
420
|
2.70%
|
15,540
|
0.82%
|
15,414
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.10%
|
1,442
|
50
|
3.59%
|
1,392
|
1.31%
|
1,374
|
5.69%
|
Kotak Pioneer Fund Regular Growth
|
35.70
|
2.06%
|
116,500
|
0
|
0%
|
116,500
|
-1.69%
|
118,500
|
0%
|
Axis Quant Fund Regular Growth
|
6.90
|
0.71%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Tata Multicap Fund Regular Growth
|
19.31
|
0.95%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.16
|
1.18%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.06
|
0.32%
|
16,500
|
-1,500
|
-8.33%
|
18,000
|
-0.85%
|
18,154
|
-4.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.46
|
1.14%
|
34,130
|
-1,738
|
-4.85%
|
35,868
|
14.83%
|
31,237
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.72%
|
7,118
|
-92
|
-1.28%
|
7,210
|
1.28%
|
7,119
|
2.36%
|
Bank of India Multi Cap Fund Regular Growth
|
4.66
|
2.14%
|
15,215
|
1,922
|
14.46%
|
13,293
|
686.57%
|
1,690
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
88.88
|
1.26%
|
290,000
|
-27,120
|
-8.55%
|
317,120
|
-1.90%
|
323,268
|
-7.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.94%
|
2,034
|
0
|
0%
|
2,034
|
15.11%
|
1,767
|
87.18%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.12
|
1.49%
|
3,670
|
771
|
26.60%
|
2,899
|
24.53%
|
2,328
|
23.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.37
|
1.50%
|
1,213
|
159
|
15.09%
|
1,054
|
-33.29%
|
1,580
|
48.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-42.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.64%
|
86
|
0
|
0%
|
86
|
26.47%
|
68
|
-24.44%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.06
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.67%
|
338
|
58
|
20.71%
|
280
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
25
|
2
|
8.70%
|
23
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
99.20
|
1.36%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.08%
|
3,242
|
3,242
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.60
|
0.27%
|
11,733
|
11,733
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
20.60
|
1.26%
|
67,213
|
0
|
0%
|
-
|
-%
|
-
|
-%
|