LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,986
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.67
|
1.19%
|
456,346
|
-95,434
|
-17.30%
|
551,780
|
-12.24%
|
628,767
|
-13.59%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.51%
|
76,509
|
740
|
0.98%
|
75,769
|
4.29%
|
72,650
|
8.53%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.65
|
1.08%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.56
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.51%
|
50,091
|
271
|
0.54%
|
49,820
|
7.60%
|
46,302
|
3.56%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
21.44
|
0.92%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
HSBC Midcap Fund Growth
|
24.32
|
0.37%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
L&T Flexicap Fund Growth
|
27.05
|
0.94%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,107
|
-76.59%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.59
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.51%
|
2,364
|
136
|
6.10%
|
2,228
|
16.28%
|
1,916
|
13.04%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.97
|
0.35%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.58
|
2.21%
|
2,325,023
|
-489,341
|
-17.39%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
114.56
|
1.50%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
40.98
|
1.47%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
76.57
|
0.88%
|
1,476,413
|
0
|
0%
|
1,476,413
|
0%
|
1,476,413
|
1.72%
|
Canara Robeco Emerging Equities Growth
|
215.70
|
1.38%
|
4,159,300
|
0
|
0%
|
4,159,300
|
0%
|
4,159,300
|
4.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.64
|
0.62%
|
937,997
|
0
|
0%
|
937,997
|
0%
|
937,997
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.67
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.32
|
0.93%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
DSP Midcap Fund Growth
|
292.52
|
2.05%
|
5,640,624
|
0
|
0%
|
5,640,624
|
10.02%
|
5,127,074
|
2.27%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.55
|
3.20%
|
415,526
|
-138,653
|
-25.02%
|
554,179
|
0%
|
554,179
|
1.07%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.55
|
1.11%
|
531,241
|
129,496
|
32.23%
|
401,745
|
0%
|
401,745
|
282.51%
|
Bandhan Value Fund Regular Plan Growth
|
93.35
|
1.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
DSP Focused Fund Growth
|
68.77
|
3.51%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
72.14
|
0.84%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.89
|
2.62%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
319.03
|
1.62%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.80
|
0.49%
|
169,715
|
0
|
0%
|
169,715
|
0%
|
169,715
|
0%
|
PGIM India Midcap Fund Regular Growth
|
104.42
|
1.44%
|
2,013,449
|
0
|
0%
|
2,013,449
|
11.03%
|
1,813,449
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.16
|
0.57%
|
485,111
|
-941,105
|
-65.99%
|
1,426,216
|
0%
|
1,426,216
|
107.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.56
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-75%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
4.20
|
1.84%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.03%
|
200
|
0
|
0%
|
200
|
-95.24%
|
4,200
|
-58.82%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.44
|
0.40%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
166.29
|
2.07%
|
3,206,456
|
0
|
0%
|
3,206,456
|
0%
|
3,206,456
|
15.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.49
|
1.32%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
7,618
|
204
|
2.75%
|
7,414
|
4.79%
|
7,075
|
3.53%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,950
|
-32.69%
|
Bandhan Multi Cap Fund Regular Growth
|
19.45
|
1.67%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.80%
|
24,029
|
159
|
0.67%
|
23,870
|
5.28%
|
22,673
|
7.24%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.07%
|
6,618
|
-228
|
-3.33%
|
6,846
|
12.78%
|
6,070
|
4.48%
|
Edelweiss Large & Mid Fund Growth
|
20.91
|
1.28%
|
403,274
|
0
|
0%
|
403,274
|
0%
|
403,274
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.77
|
1.33%
|
612,616
|
13,172
|
2.20%
|
599,444
|
0%
|
599,444
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.67
|
0.32%
|
12,850
|
117
|
0.92%
|
12,733
|
-56.48%
|
29,260
|
0%
|
Union Flexi Cap Fund Growth
|
9.69
|
0.71%
|
186,877
|
6,839
|
3.80%
|
180,038
|
0%
|
180,038
|
1.47%
|
Union ELSS Tax Saver Fund Growth
|
4.21
|
0.73%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,526
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.36
|
0.31%
|
64,715
|
533
|
0.83%
|
64,182
|
0%
|
64,182
|
-50.22%
|
Union Value Fund Regular Growth
|
2.12
|
1.43%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,168
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,176
|
-43.85%
|
Union Large & Midcap Fund Regular Growth
|
3.92
|
0.96%
|
75,548
|
1,199
|
1.61%
|
74,349
|
1.50%
|
73,250
|
1.05%
|
Union Midcap Fund Regular Growth
|
7.12
|
1.26%
|
137,329
|
4,281
|
3.22%
|
133,048
|
4.22%
|
127,665
|
3.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.56%
|
62,822
|
0
|
0%
|
62,822
|
-3.03%
|
64,785
|
-3.73%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.74
|
1.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,218
|
-144
|
-6.10%
|
2,362
|
-8.41%
|
2,579
|
0.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.31
|
1.80%
|
44,559
|
690
|
1.57%
|
43,869
|
3.55%
|
42,364
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.27
|
0.62%
|
718,589
|
1,818
|
0.25%
|
716,771
|
0%
|
716,771
|
9.14%
|
Tata Ethical Fund Regular Growth
|
19.71
|
1.35%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.23
|
1.24%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.39
|
2.63%
|
778,821
|
0
|
0%
|
778,821
|
0%
|
778,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.89
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.95
|
1.50%
|
1,059,524
|
517,128
|
95.34%
|
542,396
|
130.32%
|
235,499
|
100%
|
Tata Infrastructure Fund Growth
|
11.93
|
1.23%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.83
|
0.92%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
92.13
|
0.41%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.50%
|
1,610
|
-525
|
-24.59%
|
2,135
|
10.62%
|
1,930
|
100%
|
JM Tax Gain Fund - Growth
|
2.24
|
3.10%
|
43,100
|
0
|
0%
|
43,100
|
0%
|
43,100
|
0%
|
JM Focused Fund - Growth Option
|
2.27
|
5.07%
|
43,700
|
8,000
|
22.41%
|
35,700
|
0%
|
35,700
|
-20.13%
|
Taurus Ethical Fund - Growth Option
|
1.36
|
1.55%
|
26,147
|
-7,334
|
-21.90%
|
33,481
|
9.32%
|
30,626
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.04
|
1.21%
|
290,000
|
-145,000
|
-33.33%
|
435,000
|
0%
|
435,000
|
-17.11%
|
LIC MF Equity Savings Growth
|
0.16
|
1.42%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
285.25
|
2.99%
|
5,500,309
|
0
|
0%
|
5,500,309
|
13.29%
|
4,855,172
|
7.89%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.78
|
4.21%
|
1,846,896
|
0
|
0%
|
1,846,896
|
0%
|
1,846,896
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.19
|
1.83%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
4.44%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.79
|
0.98%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.69
|
0.91%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Value Fund Growth
|
0.78
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.34
|
1.17%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.48
|
0.75%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.75
|
1.11%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,011
|
0
|
0%
|
1,011
|
0.10%
|
1,010
|
-3.81%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.33
|
1.33%
|
179,911
|
0
|
0%
|
179,911
|
-0.42%
|
180,671
|
2.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.07
|
1.33%
|
772,571
|
-6,747
|
-0.87%
|
779,318
|
-2.66%
|
800,615
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.51%
|
62,005
|
299
|
0.48%
|
61,706
|
7.61%
|
57,343
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
5,278
|
129
|
2.51%
|
5,149
|
2.02%
|
5,047
|
2.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.90
|
4.78%
|
1,270,688
|
-40,000
|
-3.05%
|
1,310,688
|
0%
|
1,310,688
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.76
|
4.47%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.51%
|
15,248
|
-168
|
-1.09%
|
15,416
|
9.80%
|
14,040
|
5.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.65%
|
26,178
|
502
|
1.96%
|
25,676
|
96.59%
|
13,061
|
2.50%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
1.56%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.51%
|
8,522
|
517
|
6.46%
|
8,005
|
23.21%
|
6,497
|
10.51%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.08%
|
1,068
|
11
|
1.04%
|
1,057
|
-0.56%
|
1,063
|
3.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.51%
|
14,826
|
393
|
2.72%
|
14,433
|
74.90%
|
8,252
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.08
|
1.80%
|
40,200
|
525
|
1.32%
|
39,675
|
1.77%
|
38,984
|
2.85%
|
Motilal Oswal Midcap Regular Growth
|
310.97
|
8.69%
|
5,996,431
|
-3,569
|
-0.06%
|
6,000,000
|
9.09%
|
5,500,000
|
4.27%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
30%
|
100,000
|
100%
|
Union Retirement Fund Regular Growth
|
0.53
|
0.80%
|
10,150
|
550
|
5.73%
|
9,600
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.94
|
1.41%
|
288,000
|
63,000
|
28%
|
225,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.03
|
0.67%
|
58,500
|
13,500
|
30%
|
45,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.96
|
0.66%
|
500,500
|
0
|
0%
|
500,500
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.92
|
0.73%
|
133,398
|
0
|
0%
|
133,398
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.49%
|
1,602
|
1,602
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.63
|
0.74%
|
12,060
|
12,060
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
2.90%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.51%
|
11,916
|
11,916
|
100%
|
-
|
-%
|
-
|
-%
|