LIC MF Flexi Cap Fund Growth
|
6.07
|
1.58%
|
14,692
|
-927
|
-5.94%
|
15,619
|
14.68%
|
13,620
|
7.46%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.39
|
0.63%
|
5,781
|
0
|
0%
|
5,781
|
0%
|
5,781
|
94.65%
|
LIC MF Unit Linked Insurance Scheme
|
6.06
|
1.47%
|
14,677
|
-74
|
-0.50%
|
14,751
|
92.17%
|
7,676
|
-1.79%
|
LIC MF ELSS Tax Saver Growth
|
8.81
|
2.19%
|
21,334
|
0
|
0%
|
21,334
|
13.70%
|
18,763
|
8.68%
|
Nippon India Small Cap Fund - Growth
|
324.98
|
1.36%
|
787,244
|
0
|
0%
|
787,244
|
0%
|
787,244
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.49
|
1.93%
|
88,386
|
-9,004
|
-9.25%
|
97,390
|
27.10%
|
76,623
|
13.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.83%
|
11,103
|
286
|
2.64%
|
10,817
|
3.66%
|
10,435
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
8.35
|
1.75%
|
20,220
|
0
|
0%
|
20,220
|
13.39%
|
17,832
|
13.54%
|
Nippon India Growth Fund - Growth
|
214.69
|
1.60%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.84%
|
646
|
94
|
17.03%
|
552
|
12.65%
|
490
|
-2.39%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.77%
|
221
|
8
|
3.76%
|
213
|
5.45%
|
202
|
4.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.91
|
1.06%
|
24,000
|
0
|
0%
|
24,000
|
-8.71%
|
26,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.57
|
1.76%
|
76,479
|
20,034
|
35.49%
|
56,445
|
0.84%
|
55,976
|
15.80%
|
Sundaram Mid Cap Growth
|
172.98
|
2.45%
|
419,040
|
23,385
|
5.91%
|
395,655
|
0.67%
|
393,019
|
-0.29%
|
Sundaram Dividend Yield Fund Growth
|
5.23
|
1.37%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.83
|
1.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.16
|
1.12%
|
44,000
|
0
|
0%
|
44,000
|
-8.33%
|
48,000
|
0%
|
Sundaram Focused Fund Growth
|
16.75
|
2.17%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
58.04
|
1.19%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.43
|
1.05%
|
66,453
|
-6,514
|
-8.93%
|
72,967
|
0%
|
72,967
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Invesco India Large&MidCap Fund Growth
|
37.51
|
1.02%
|
90,864
|
0
|
0%
|
90,864
|
0%
|
90,864
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
145.83%
|
3,600
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.50
|
2.94%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
2.05%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.04
|
3.25%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
3.13%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.32
|
0.61%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,518
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.26
|
2.31%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.60
|
1.04%
|
23,244
|
0
|
0%
|
23,244
|
0%
|
23,244
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
213.04%
|
13,800
|
127.16%
|
Axis ELSS Tax Saver Fund Growth
|
132.92
|
0.46%
|
321,979
|
45,119
|
16.30%
|
276,860
|
0%
|
276,860
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.46%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Axis Midcap Fund Growth
|
334.71
|
1.77%
|
810,816
|
0
|
0%
|
810,816
|
6.56%
|
760,927
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.34
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.55
|
0.83%
|
13,437
|
1,920
|
16.67%
|
11,517
|
1.42%
|
11,356
|
-22.18%
|
Bandhan Small Cap Fund Regular Growth
|
16.62
|
1.17%
|
40,264
|
-10,000
|
-19.89%
|
50,264
|
-24.44%
|
66,524
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.83%
|
1,583
|
17
|
1.09%
|
1,566
|
0.71%
|
1,555
|
-0.89%
|
Bandhan Midcap Fund Regular Growth
|
13.83
|
2.21%
|
33,501
|
0
|
0%
|
33,501
|
-10.22%
|
37,315
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.59
|
0.86%
|
154,034
|
-12,342
|
-7.42%
|
166,376
|
0%
|
166,376
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.45
|
2.13%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
Union Flexi Cap Fund Growth
|
10.40
|
0.78%
|
25,189
|
0
|
0%
|
25,189
|
0%
|
25,189
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.78
|
1.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
71.67
|
0.63%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
276.23
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
165.12
|
4.38%
|
400,000
|
250,000
|
166.67%
|
150,000
|
0%
|
150,000
|
7.14%
|
Union Small Cap Fund Regular Growth
|
8.65
|
1.22%
|
20,946
|
6,535
|
45.35%
|
14,411
|
0%
|
14,411
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.29
|
2.44%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.02
|
1.21%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.54%
|
1,366
|
0
|
0%
|
1,366
|
0%
|
1,366
|
-24.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.83%
|
12,976
|
313
|
2.47%
|
12,663
|
-1.19%
|
12,816
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
1,137
|
24
|
2.16%
|
1,113
|
1.83%
|
1,093
|
0.64%
|
Union Large & Midcap Fund Regular Growth
|
5.83
|
1.47%
|
14,119
|
1,960
|
16.12%
|
12,159
|
0%
|
12,159
|
-17.36%
|
Union Midcap Fund Regular Growth
|
14.35
|
2.49%
|
34,753
|
0
|
0%
|
34,753
|
37.15%
|
25,340
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.19
|
0.61%
|
7,720
|
0
|
0%
|
7,720
|
0%
|
7,720
|
-4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
1.88%
|
3,043
|
-16
|
-0.52%
|
3,059
|
0.33%
|
3,049
|
5.28%
|
SBI Multicap Fund Regular Growth
|
240.12
|
1.98%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
1.89%
|
6,889
|
333
|
5.08%
|
6,556
|
4.25%
|
6,289
|
14.55%
|
Union Retirement Fund Regular Growth
|
0.70
|
1.03%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.78%
|
2,523
|
0
|
0%
|
2,523
|
3.87%
|
2,429
|
0.54%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
100%
|
Tata Ethical Fund Regular Growth
|
23.12
|
1.54%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.35
|
2.46%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.54
|
1.26%
|
88,516
|
30,251
|
51.92%
|
58,265
|
0%
|
58,265
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.64
|
0.80%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
69.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.09
|
0.37%
|
34,120
|
-3,177
|
-8.52%
|
37,297
|
0%
|
37,297
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.41
|
2.33%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.48
|
2.42%
|
8,435
|
0
|
0%
|
8,435
|
-29.91%
|
12,035
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.11%
|
1,617
|
0
|
0%
|
1,617
|
-19.79%
|
2,016
|
-27.87%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.77
|
1.08%
|
202,919
|
-13,040
|
-6.04%
|
215,959
|
0%
|
215,959
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
-75.22%
|
14,933
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.77
|
1.37%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.71
|
2.06%
|
23,524
|
0
|
0%
|
23,524
|
0%
|
23,524
|
5.49%
|
HDFC Multi Cap Fund Regular Growth
|
43.93
|
0.76%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
1.89%
|
5,322
|
14
|
0.26%
|
5,308
|
1.71%
|
5,219
|
6.03%
|
Edelweiss Large & Mid Fund Growth
|
33.30
|
1.95%
|
80,656
|
0
|
0%
|
80,656
|
0%
|
80,656
|
0%
|
Edelweiss Mid Cap Fund Growth
|
74.12
|
2.93%
|
179,558
|
0
|
0%
|
179,558
|
0%
|
179,558
|
0.45%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
0.99%
|
5,017
|
0
|
0%
|
5,017
|
-32.44%
|
7,426
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Equity Savings Growth
|
0.62
|
0.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.07
|
1.53%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
HSBC Value Growth
|
49.80
|
0.64%
|
120,628
|
-29,864
|
-19.84%
|
150,492
|
-4.44%
|
157,477
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,100
|
0%
|
82,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
191.79
|
2.49%
|
464,601
|
0
|
0%
|
464,601
|
14.91%
|
404,301
|
11.29%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,682
|
0%
|
248,682
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.50
|
0.99%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
-19.50%
|
Edelweiss Small Cap Fund Regular Growth
|
28.62
|
1.96%
|
69,341
|
4,766
|
7.38%
|
64,575
|
0%
|
64,575
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.83%
|
3,103
|
63
|
2.07%
|
3,040
|
-2.06%
|
3,104
|
-13.61%
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.09
|
0.19%
|
51,100
|
0
|
0%
|
51,100
|
0%
|
51,100
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
449
|
-2
|
-0.44%
|
451
|
1.81%
|
443
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.83%
|
2,027
|
91
|
4.70%
|
1,936
|
1.95%
|
1,899
|
2.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.78%
|
1,447
|
-58
|
-3.85%
|
1,505
|
8.66%
|
1,385
|
-0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.83%
|
3,427
|
76
|
2.27%
|
3,351
|
7.09%
|
3,129
|
-0.32%
|
Edelweiss Focused Fund Regular Growth
|
6.99
|
1.46%
|
16,923
|
0
|
0%
|
16,923
|
0%
|
16,923
|
-5.62%
|
Canara Robeco Flexi Cap Fund Growth
|
97.92
|
1.13%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Canara Robeco Emerging Equities Growth
|
220.15
|
1.44%
|
533,298
|
0
|
0%
|
533,298
|
2.89%
|
518,298
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.67
|
0.65%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
234
|
17
|
7.83%
|
217
|
3.83%
|
209
|
-0.95%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.04
|
0.88%
|
99,416
|
-9,195
|
-8.47%
|
108,611
|
0%
|
108,611
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
1.08%
|
3,996
|
38
|
0.96%
|
3,958
|
0.56%
|
3,936
|
-23.94%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.66
|
1.29%
|
52,469
|
0
|
0%
|
52,469
|
0%
|
52,469
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.97
|
1.46%
|
36,268
|
0
|
0%
|
36,268
|
15.51%
|
31,399
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.42
|
0.83%
|
5,864
|
0
|
0%
|
5,864
|
22.96%
|
4,769
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
15.40
|
0.65%
|
37,300
|
0
|
0%
|
37,300
|
10.03%
|
33,900
|
100%
|
Union Multicap Fund Regular Growth
|
5.04
|
1.09%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
1.28%
|
385
|
17
|
4.62%
|
368
|
-8.23%
|
401
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.50%
|
1,425
|
303
|
27.01%
|
1,122
|
15.43%
|
972
|
14.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.40
|
2.00%
|
47,000
|
5,000
|
11.90%
|
42,000
|
13.51%
|
37,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.68%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
400%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.06
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.12
|
0.99%
|
7,558
|
7,558
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.22
|
1.13%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.80%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.09
|
2.14%
|
7,479
|
7,479
|
100%
|
-
|
-%
|
-
|
-%
|