LIC MF ELSS Tax Saver Growth
|
9.03
|
0.98%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
44.21%
|
Nippon India Balanced Advantage Fund Growth
|
34.87
|
0.50%
|
99,190
|
0
|
0%
|
99,190
|
0%
|
99,190
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.86
|
0.64%
|
16,660
|
-931
|
-5.29%
|
17,591
|
-1.81%
|
17,915
|
1.82%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,503
|
-100%
|
23,503
|
0%
|
23,503
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.64%
|
15,452
|
-2,217
|
-12.55%
|
17,669
|
8.17%
|
16,335
|
3.22%
|
Invesco India Contra Fund Growth
|
116.92
|
1.05%
|
332,590
|
10,070
|
3.12%
|
322,520
|
0%
|
322,520
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.67
|
1.31%
|
127,051
|
0
|
0%
|
127,051
|
0%
|
127,051
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.25
|
1.74%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.51
|
0.72%
|
12,838
|
0
|
0%
|
12,838
|
0%
|
12,838
|
36.14%
|
Invesco India Infrastructure Fund Growth
|
8.52
|
1.38%
|
24,221
|
0
|
0%
|
24,221
|
0%
|
24,221
|
-12.78%
|
Invesco India Multicap Fund Growth
|
27.79
|
1.04%
|
79,054
|
0
|
0%
|
79,054
|
0%
|
79,054
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.92
|
1.48%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.64%
|
18,435
|
279
|
1.54%
|
18,156
|
0.75%
|
18,020
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
1,642
|
50
|
3.14%
|
1,592
|
2.25%
|
1,557
|
3.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.34
|
1.37%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,117
|
-100%
|
10,117
|
-19.06%
|
12,500
|
-10.71%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.25
|
1.19%
|
37,676
|
0
|
0%
|
37,676
|
39.25%
|
27,057
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.90
|
0.73%
|
8,250
|
0
|
0%
|
8,250
|
-17.21%
|
9,965
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,019.51
|
1.72%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-0.91%
|
2,926,646
|
-9.92%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.37
|
1.96%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
Canara Robeco Emerging Equities Growth
|
268.50
|
1.53%
|
763,752
|
23,112
|
3.12%
|
740,640
|
0%
|
740,640
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-27,048
|
-100%
|
27,048
|
0%
|
27,048
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.24
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
-83.31%
|
Canara Robeco Infrastructure Growth
|
5.27
|
1.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,190.82
|
2.49%
|
3,387,304
|
2,101
|
0.06%
|
3,385,203
|
0%
|
3,385,203
|
2.27%
|
Edelweiss Mid Cap Fund Growth
|
41.18
|
1.09%
|
117,124
|
0
|
0%
|
117,124
|
0%
|
117,124
|
2.19%
|
HDFC Infrastructure Fund Growth
|
24.98
|
2.61%
|
71,061
|
0
|
0%
|
71,061
|
26.76%
|
56,061
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.15
|
1.37%
|
8,949
|
2,090
|
30.47%
|
6,859
|
-48.43%
|
13,301
|
-20.30%
|
Bank of India Manufacturing & Infra Growth
|
2.30
|
1.61%
|
6,528
|
1,246
|
23.59%
|
5,282
|
-12.19%
|
6,015
|
-22.52%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.85
|
0.32%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.00
|
2.31%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
-3.30%
|
HDFC Large and Mid Cap Fund Growth
|
59.49
|
0.50%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.64
|
2.65%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.33
|
0.56%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.62
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
71.27
|
0.74%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
260.15
|
1.66%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.39
|
1.16%
|
6,793
|
0
|
0%
|
6,793
|
0%
|
6,793
|
100%
|
ITI Multi Cap Fund Regular Growth
|
9.63
|
1.46%
|
27,405
|
0
|
0%
|
27,405
|
4.93%
|
26,118
|
7.92%
|
Bandhan Small Cap Fund Regular Growth
|
5.40
|
0.24%
|
15,348
|
-17,142
|
-52.76%
|
32,490
|
-14.53%
|
38,013
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.03
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
HDFC Dividend Yield Fund Regular Growth
|
38.10
|
1.04%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
-24.44%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.18
|
1.26%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.94
|
0.81%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.40%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.87
|
1.51%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.64%
|
2,252
|
87
|
4.02%
|
2,165
|
1.93%
|
2,124
|
4.99%
|
Axis Quant Fund Regular Growth
|
11.27
|
1.22%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.14
|
0.99%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.29
|
1.61%
|
69,079
|
0
|
0%
|
69,079
|
0%
|
69,079
|
-8.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
568
|
6
|
1.07%
|
562
|
-0.71%
|
566
|
5.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.64%
|
3,615
|
122
|
3.49%
|
3,493
|
6.33%
|
3,285
|
4.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.77
|
2.90%
|
133,040
|
0
|
0%
|
133,040
|
0%
|
133,040
|
9.91%
|
ITI Flexi Cap Fund Regular Growth
|
8.62
|
2.11%
|
24,515
|
5,610
|
29.67%
|
18,905
|
0%
|
18,905
|
8.86%
|
Bank of India Multi Cap Fund Regular Growth
|
3.55
|
1.16%
|
10,091
|
1,799
|
21.70%
|
8,292
|
-27.19%
|
11,389
|
-25.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
58
|
7
|
13.73%
|
51
|
45.71%
|
35
|
12.90%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.03
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
100%
|
HDFC Equity Savings Fund Growth
|
10.55
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.21
|
1.21%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
HDFC Multi - Asset Growth
|
8.44
|
0.42%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
-10%
|
30,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.55
|
0.46%
|
7,252
|
0
|
0%
|
7,252
|
-29.42%
|
10,275
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.80
|
0.51%
|
13,641
|
0
|
0%
|
13,641
|
35.10%
|
10,097
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.26
|
0.53%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.26%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
20
|
0
|
0%
|
20
|
100%
|
10
|
-9.09%
|
DSP Aggressive Hybrid Fund Growth
|
67.97
|
0.85%
|
193,345
|
11,878
|
6.55%
|
181,467
|
0%
|
181,467
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.93
|
1.32%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.83
|
1.27%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.62
|
0.23%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
-6.36%
|
ICICI Prudential MidCap Fund Growth
|
114.75
|
2.70%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
35.16
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-10.19%
|
111,348
|
-38.91%
|
Kotak Equity Opportunities Fund Growth
|
162.69
|
1.07%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.62
|
1.42%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
Kotak Flexicap Fund Growth
|
381.69
|
0.97%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
HSBC Midcap Fund Growth
|
218.42
|
2.73%
|
621,300
|
0
|
0%
|
621,300
|
0%
|
621,300
|
0%
|
HSBC Infrastructure Fund Growth
|
23.63
|
1.30%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
0%
|
HSBC Business Cycles Regular Growth
|
9.41
|
1.52%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.08
|
3.52%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
1.33%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.85
|
0.78%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
384
|
19
|
5.21%
|
365
|
35.69%
|
269
|
9.35%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.61
|
1.11%
|
280,495
|
26,501
|
10.43%
|
253,994
|
0%
|
253,994
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.64%
|
3,841
|
5
|
0.13%
|
3,836
|
5.33%
|
3,642
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.91
|
1.86%
|
68,022
|
-1,554
|
-2.23%
|
69,576
|
0%
|
69,576
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.64%
|
3,886
|
364
|
10.34%
|
3,522
|
-7.44%
|
3,805
|
9.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
1.64%
|
3,498
|
44
|
1.27%
|
3,454
|
-0.49%
|
3,471
|
2.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.66%
|
1,652
|
17
|
1.04%
|
1,635
|
-6.25%
|
1,744
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
25.66
|
1.91%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.64%
|
1,303
|
68
|
5.51%
|
1,235
|
6.93%
|
1,155
|
11.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.68
|
0.45%
|
30,379
|
0
|
0%
|
30,379
|
0%
|
30,379
|
158.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
1.64%
|
6,948
|
70
|
1.02%
|
6,878
|
1.42%
|
6,782
|
0.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.95
|
1.64%
|
8,396
|
136
|
1.65%
|
8,260
|
-0.29%
|
8,284
|
2.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.66%
|
322
|
36
|
12.59%
|
286
|
-12.80%
|
328
|
-3.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.26
|
1.26%
|
3,570
|
-952
|
-21.05%
|
4,522
|
2.26%
|
4,422
|
-14.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.97
|
1.28%
|
2,748
|
261
|
10.49%
|
2,487
|
23.30%
|
2,017
|
25.59%
|
HSBC Multi Cap Fund Regular Growth
|
18.49
|
1.04%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.64%
|
178
|
18
|
11.25%
|
160
|
40.35%
|
114
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.64%
|
990
|
157
|
18.85%
|
833
|
22.14%
|
682
|
23.55%
|
Tata Ethical Fund Regular Growth
|
24.27
|
1.29%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
123.04
|
2.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.64
|
3.04%
|
218,000
|
18,000
|
9%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Infrastructure Fund Growth
|
31.08
|
2.36%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.31
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-4.76%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.16
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multicap Fund Regular Growth
|
22.15
|
0.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.76
|
0.26%
|
5,020
|
0
|
0%
|
5,020
|
0%
|
5,020
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.16%
|
972
|
409
|
72.65%
|
563
|
0%
|
563
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.82
|
0.32%
|
8,026
|
-19,865
|
-71.22%
|
27,891
|
-0.43%
|
28,011
|
5.12%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.89
|
1.33%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Kotak Pioneer Fund Regular Growth
|
40.96
|
2.28%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.64%
|
9,254
|
163
|
1.79%
|
9,091
|
-18.69%
|
11,181
|
54.60%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,279
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.74%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.71
|
0.81%
|
10,543
|
0
|
0%
|
10,543
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.96
|
1.08%
|
34,032
|
26,136
|
331.00%
|
7,896
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.29
|
0.34%
|
15,037
|
37
|
0.25%
|
15,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
76
|
-184
|
-70.77%
|
260
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.86
|
0.65%
|
30,884
|
30,884
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.54
|
0.47%
|
32,829
|
32,829
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.65%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.51%
|
2,565
|
2,565
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.92
|
1.01%
|
2,628
|
2,628
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.61
|
0.88%
|
13,099
|
13,099
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|