LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.71
|
1.01%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.76
|
1.14%
|
456,346
|
0
|
0%
|
456,346
|
-17.30%
|
551,780
|
-12.24%
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.48%
|
72,416
|
-4,093
|
-5.35%
|
76,509
|
0.98%
|
75,769
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.48%
|
51,010
|
919
|
1.83%
|
50,091
|
0.54%
|
49,820
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.86
|
0.31%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
HSBC Midcap Fund Growth
|
43.35
|
0.57%
|
868,937
|
400,000
|
85.30%
|
468,937
|
0%
|
468,937
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.42%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Union Flexi Cap Fund Growth
|
9.32
|
0.67%
|
186,877
|
0
|
0%
|
186,877
|
3.80%
|
180,038
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.05
|
0.68%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
6.49
|
0.13%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
8.47
|
0.49%
|
169,715
|
0
|
0%
|
169,715
|
0%
|
169,715
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.62
|
0.87%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.49
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Value Fund Growth
|
0.75
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Value Fund Regular Growth
|
2.04
|
1.34%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.77
|
0.90%
|
75,548
|
0
|
0%
|
75,548
|
1.61%
|
74,349
|
1.50%
|
Union Midcap Fund Regular Growth
|
6.96
|
1.20%
|
139,524
|
2,195
|
1.60%
|
137,329
|
3.22%
|
133,048
|
4.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.53%
|
61,150
|
-1,672
|
-2.66%
|
62,822
|
0%
|
62,822
|
-3.03%
|
Union Retirement Fund Regular Growth
|
0.51
|
0.73%
|
10,150
|
0
|
0%
|
10,150
|
5.73%
|
9,600
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.95
|
1.51%
|
1,642,840
|
-682,183
|
-29.34%
|
2,325,023
|
-17.39%
|
2,814,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
110.19
|
1.43%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.86
|
0.69%
|
859,175
|
140,586
|
19.56%
|
718,589
|
0.25%
|
716,771
|
0%
|
Tata Ethical Fund Regular Growth
|
18.96
|
1.25%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-790,266
|
-100%
|
790,266
|
0%
|
790,266
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
78.64
|
0.88%
|
1,576,413
|
100,000
|
6.77%
|
1,476,413
|
0%
|
1,476,413
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.76
|
1.19%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.85
|
2.49%
|
778,821
|
0
|
0%
|
778,821
|
0%
|
778,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.99
|
0.25%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.85
|
1.42%
|
1,059,524
|
0
|
0%
|
1,059,524
|
95.34%
|
542,396
|
130.32%
|
Tata Infrastructure Fund Growth
|
11.47
|
1.17%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
219.96
|
1.39%
|
4,409,300
|
250,000
|
6.01%
|
4,159,300
|
0%
|
4,159,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.79
|
0.60%
|
937,997
|
0
|
0%
|
937,997
|
0%
|
937,997
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.90
|
0.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.23
|
0.89%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
DSP Midcap Fund Growth
|
281.38
|
1.99%
|
5,640,624
|
0
|
0%
|
5,640,624
|
0%
|
5,640,624
|
10.02%
|
Kotak Emerging Equity Scheme Growth
|
88.62
|
0.38%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,610
|
-100%
|
1,610
|
-24.59%
|
2,135
|
10.62%
|
Edelweiss Large & Mid Fund Growth
|
20.12
|
1.19%
|
403,274
|
0
|
0%
|
403,274
|
0%
|
403,274
|
0%
|
JM Tax Gain Fund - Growth
|
2.15
|
2.92%
|
43,100
|
0
|
0%
|
43,100
|
0%
|
43,100
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.61
|
1.32%
|
653,654
|
41,038
|
6.70%
|
612,616
|
2.20%
|
599,444
|
0%
|
JM Focused Fund - Growth Option
|
2.18
|
4.82%
|
43,700
|
0
|
0%
|
43,700
|
22.41%
|
35,700
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.35
|
2.20%
|
307,752
|
-107,774
|
-25.94%
|
415,526
|
-25.02%
|
554,179
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.32
|
1.20%
|
607,887
|
76,646
|
14.43%
|
531,241
|
32.23%
|
401,745
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
89.79
|
1.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.65
|
0.30%
|
13,114
|
264
|
2.05%
|
12,850
|
0.92%
|
12,733
|
-56.48%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-26,147
|
-100%
|
26,147
|
-21.90%
|
33,481
|
9.32%
|
DSP Focused Fund Growth
|
47.17
|
2.43%
|
945,489
|
-380,497
|
-28.70%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
69.39
|
0.79%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.47
|
1.17%
|
290,000
|
0
|
0%
|
290,000
|
-33.33%
|
435,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.25
|
2.49%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
PGIM India Midcap Fund Regular Growth
|
100.44
|
1.33%
|
2,013,449
|
0
|
0%
|
2,013,449
|
0%
|
2,013,449
|
11.03%
|
Motilal Oswal Midcap Regular Growth
|
227.09
|
6.21%
|
4,552,364
|
-1,444,067
|
-24.08%
|
5,996,431
|
-0.06%
|
6,000,000
|
9.09%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
254.41
|
2.72%
|
5,100,000
|
-400,309
|
-7.28%
|
5,500,309
|
0%
|
5,500,309
|
13.29%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
92.05
|
3.97%
|
1,845,284
|
-1,612
|
-0.09%
|
1,846,896
|
0%
|
1,846,896
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.33
|
0.30%
|
66,688
|
1,973
|
3.05%
|
64,715
|
0.83%
|
64,182
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
4.04
|
1.77%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.97
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.25
|
1.07%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.46
|
0.72%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.69
|
1.05%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,052
|
41
|
4.06%
|
1,011
|
0%
|
1,011
|
0.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.97
|
1.25%
|
179,911
|
0
|
0%
|
179,911
|
0%
|
179,911
|
-0.42%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.78
|
0.37%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.84
|
1.25%
|
758,460
|
-14,111
|
-1.83%
|
772,571
|
-0.87%
|
779,318
|
-2.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
159.95
|
1.96%
|
3,206,456
|
0
|
0%
|
3,206,456
|
0%
|
3,206,456
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.48%
|
63,274
|
1,269
|
2.05%
|
62,005
|
0.48%
|
61,706
|
7.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
55.91
|
3.98%
|
1,120,688
|
-150,000
|
-11.80%
|
1,270,688
|
-3.05%
|
1,310,688
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.51
|
4.27%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.37
|
1.31%
|
288,000
|
0
|
0%
|
288,000
|
28%
|
225,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.48%
|
17,985
|
2,737
|
17.95%
|
15,248
|
-1.09%
|
15,416
|
9.80%
|
ICICI Prudential Quant Fund Regular Growth
|
0.97
|
1.50%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.48%
|
7,789
|
171
|
2.24%
|
7,618
|
2.75%
|
7,414
|
4.79%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.71
|
1.55%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,172
|
-46
|
-2.07%
|
2,218
|
-6.10%
|
2,362
|
-8.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
9,207
|
685
|
8.04%
|
8,522
|
6.46%
|
8,005
|
23.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.71%
|
23,939
|
-90
|
-0.37%
|
24,029
|
0.67%
|
23,870
|
5.28%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.02%
|
1,069
|
1
|
0.09%
|
1,068
|
1.04%
|
1,057
|
-0.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.48%
|
15,582
|
756
|
5.10%
|
14,826
|
2.72%
|
14,433
|
74.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.03
|
1.71%
|
40,671
|
471
|
1.17%
|
40,200
|
1.32%
|
39,675
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.26
|
1.72%
|
45,364
|
805
|
1.81%
|
44,559
|
1.57%
|
43,869
|
3.55%
|
UTI Value fund Fund-Regular Plan Growth
|
67.34
|
0.94%
|
1,350,000
|
100,000
|
8%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.20
|
0.56%
|
485,111
|
0
|
0%
|
485,111
|
-65.99%
|
1,426,216
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.97
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.72
|
1.70%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
5,391
|
113
|
2.14%
|
5,278
|
2.51%
|
5,149
|
2.02%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.01
|
1.18%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.64
|
0.93%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.92
|
0.65%
|
58,500
|
0
|
0%
|
58,500
|
30%
|
45,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
0.62%
|
25,681
|
-497
|
-1.90%
|
26,178
|
1.96%
|
25,676
|
96.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.48%
|
2,493
|
129
|
5.46%
|
2,364
|
6.10%
|
2,228
|
16.28%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-500,500
|
-100%
|
500,500
|
0%
|
500,500
|
100%
|
Invesco India Multicap Fund Growth
|
17.90
|
0.75%
|
358,915
|
-54,425
|
-13.17%
|
413,340
|
0%
|
413,340
|
0%
|
Axis Midcap Fund Growth
|
306.88
|
1.55%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-95.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,398
|
-100%
|
133,398
|
0%
|
133,398
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.02%
|
6,744
|
126
|
1.90%
|
6,618
|
-3.33%
|
6,846
|
12.78%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
30%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.37%
|
1,602
|
0
|
0%
|
1,602
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
0.69%
|
12,060
|
0
|
0%
|
12,060
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.43
|
0.03%
|
28,750
|
22,500
|
360%
|
6,250
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
2.78%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.48%
|
11,993
|
77
|
0.65%
|
11,916
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.86
|
0.11%
|
137,500
|
137,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.03
|
0.47%
|
20,547
|
20,547
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
2.00
|
0.13%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
26.02
|
0.78%
|
521,637
|
521,637
|
100%
|
-
|
-%
|
-
|
-%
|