LIC MF ELSS Tax Saver Growth
|
8.04
|
0.77%
|
66,588
|
0
|
0%
|
66,588
|
-1.02%
|
67,276
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.43%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
46.45
|
1.70%
|
384,597
|
0
|
0%
|
384,597
|
6.52%
|
361,059
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.34
|
1.28%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.84
|
1.38%
|
114,602
|
0
|
0%
|
114,602
|
0%
|
114,602
|
0%
|
Nippon India Growth Fund - Growth
|
146.25
|
0.55%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.50%
|
56,645
|
-789
|
-1.37%
|
57,434
|
4.14%
|
55,150
|
7.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
0.50%
|
52,220
|
1,875
|
3.72%
|
50,345
|
1.47%
|
49,615
|
2.76%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,665
|
100%
|
DSP Large & Mid Cap Fund Growth
|
147.24
|
1.27%
|
1,219,017
|
0
|
0%
|
1,219,017
|
-0.03%
|
1,219,352
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
141.05
|
2.66%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
48.82
|
1.32%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.73%
|
10,427
|
0
|
0%
|
10,427
|
0%
|
10,427
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,658
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
422.75
|
2.36%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
295.92
|
1.38%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.31
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.18
|
0.00%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-64.10%
|
DSP Midcap Fund Growth
|
430.95
|
2.52%
|
3,567,895
|
-780,143
|
-17.94%
|
4,348,038
|
-14.16%
|
5,065,035
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.14
|
0.78%
|
961,565
|
0
|
0%
|
961,565
|
-0.05%
|
961,999
|
0%
|
Kotak Emerging Equity Scheme Growth
|
913.81
|
2.14%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.86
|
0.00%
|
15,400
|
-145,600
|
-90.43%
|
161,000
|
22900%
|
700
|
-99.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.96
|
1.46%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Kotak Flexicap Fund Growth
|
150.98
|
0.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
58.18
|
2.55%
|
481,656
|
0
|
0%
|
481,656
|
0%
|
481,656
|
0%
|
Kotak Bluechip Growth
|
87.57
|
1.09%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.39
|
1.43%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.36
|
1.71%
|
11,229
|
718
|
6.83%
|
10,511
|
1.18%
|
10,388
|
0.83%
|
DSP Quant Fund Regular Growth
|
15.97
|
1.35%
|
132,239
|
-3,277
|
-2.42%
|
135,516
|
-2.10%
|
138,425
|
-6.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.50%
|
62,907
|
1,590
|
2.59%
|
61,317
|
2.14%
|
60,035
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.08%
|
7,713
|
2,348
|
43.77%
|
5,365
|
2.88%
|
5,215
|
2.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,975
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.50%
|
7,595
|
317
|
4.36%
|
7,278
|
-0.82%
|
7,338
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.25%
|
2,993
|
534
|
21.72%
|
2,459
|
20.95%
|
2,033
|
5.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
2.13%
|
15,083
|
15
|
0.10%
|
15,068
|
1.29%
|
14,876
|
-0.51%
|
Kotak Manufacture in India Fund Regular Growth
|
28.99
|
1.50%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.79
|
2.13%
|
39,676
|
562
|
1.44%
|
39,114
|
1.64%
|
38,481
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
13.61
|
1.15%
|
112,643
|
0
|
0%
|
112,643
|
-4.26%
|
117,653
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.50%
|
16,495
|
1,368
|
9.04%
|
15,127
|
4.80%
|
14,434
|
9.00%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.56
|
0.66%
|
87,469
|
0
|
0%
|
87,469
|
0%
|
87,469
|
-11.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.25%
|
1,703
|
158
|
10.23%
|
1,545
|
27.69%
|
1,210
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.25%
|
7,038
|
863
|
13.98%
|
6,175
|
11.32%
|
5,547
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.08
|
0.01%
|
700
|
-39,900
|
-98.28%
|
40,600
|
0%
|
40,600
|
0%
|
Templeton India Value Fund Growth
|
36.24
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
71.43%
|
175,000
|
100%
|
Franklin India Prima Fund Growth
|
230.85
|
2.16%
|
1,911,228
|
0
|
0%
|
1,911,228
|
0%
|
1,911,228
|
10.08%
|
Franklin India Flexi Cap Fund Growth
|
57.32
|
0.38%
|
474,559
|
0
|
0%
|
474,559
|
0%
|
474,559
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-83.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-75%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,768
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
9900%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.96
|
0.03%
|
24,500
|
-31,500
|
-56.25%
|
56,000
|
-12.09%
|
63,700
|
264%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.25
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.97
|
1.01%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.05
|
0.55%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.50
|
0.77%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-97.76%
|
93,800
|
436%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,262
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.51
|
1.20%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.60
|
1.06%
|
71,197
|
0
|
0%
|
71,197
|
0%
|
71,197
|
-40.93%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-61,880
|
-100%
|
61,880
|
0%
|
61,880
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
5.08
|
0.43%
|
42,025
|
13,452
|
47.08%
|
28,573
|
8.04%
|
26,446
|
10.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
886
|
93
|
11.73%
|
793
|
0.51%
|
746
|
5.37%
|
NJ Balanced Advantage Fund Regular Growth
|
8.71
|
0.22%
|
72,091
|
19,378
|
36.76%
|
52,713
|
-0.44%
|
52,944
|
-0.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
0.50%
|
5,355
|
476
|
9.76%
|
4,879
|
6.67%
|
4,574
|
10.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
61
|
0
|
0%
|
61
|
1.67%
|
60
|
17.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.50%
|
990
|
1
|
0.10%
|
989
|
13.16%
|
874
|
14.10%
|
Sundaram Mid Cap Growth
|
214.67
|
2.00%
|
1,777,263
|
0
|
0%
|
1,777,263
|
0%
|
1,777,263
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.48
|
0.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
806,500
|
0%
|
HSBC Value Growth
|
117.46
|
0.97%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-83.33%
|
4,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.48
|
2.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.95
|
1.76%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
1.94%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.42%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.78
|
1.11%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.50%
|
5,666
|
427
|
8.15%
|
5,239
|
4.13%
|
5,031
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.43%
|
1,096
|
113
|
11.50%
|
983
|
4.35%
|
942
|
5.02%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
55.15
|
1.85%
|
456,619
|
26,235
|
6.10%
|
430,384
|
35.51%
|
317,605
|
11.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.70
|
0.69%
|
312,161
|
0
|
0%
|
312,161
|
35.74%
|
229,970
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.78
|
1.12%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.83
|
0.31%
|
40,000
|
-2,196
|
-5.20%
|
42,196
|
0%
|
42,196
|
11.07%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-282,668
|
-100%
|
282,668
|
-5.96%
|
300,567
|
368.32%
|
ICICI Prudential MidCap Fund Growth
|
32.06
|
0.55%
|
265,446
|
0
|
0%
|
265,446
|
3.08%
|
257,509
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.85
|
1.94%
|
594,891
|
0
|
0%
|
594,891
|
0%
|
594,891
|
6.61%
|
Axis Midcap Fund Growth
|
478.62
|
1.80%
|
3,962,542
|
0
|
0%
|
3,962,542
|
-3.88%
|
4,122,688
|
-10.63%
|
UTI Retirement Fund - Regular Plan
|
15.69
|
0.36%
|
129,922
|
0
|
0%
|
129,922
|
33.64%
|
97,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
1,615
|
22
|
1.38%
|
1,593
|
5.78%
|
1,506
|
8.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.06
|
1.31%
|
108,162
|
0
|
0%
|
108,162
|
0.75%
|
107,359
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.53
|
0.53%
|
194,794
|
-5,996
|
-2.99%
|
200,790
|
0.94%
|
198,917
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.36
|
1.31%
|
392,136
|
0
|
0%
|
392,136
|
0%
|
392,136
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.25
|
0.33%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.50%
|
13,494
|
-189
|
-1.38%
|
13,683
|
6.95%
|
12,794
|
3.61%
|
UTI Small Cap Fund Regular Growth
|
25.18
|
0.66%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.50%
|
16,437
|
843
|
5.41%
|
15,594
|
4.00%
|
14,994
|
7.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.43%
|
4,617
|
94
|
2.08%
|
4,523
|
2.96%
|
4,393
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.37
|
0.50%
|
27,879
|
202
|
0.73%
|
27,677
|
-1.60%
|
28,126
|
3.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.01
|
2.13%
|
33,159
|
446
|
1.36%
|
32,713
|
2.82%
|
31,817
|
1.07%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.93
|
1.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.51
|
1.72%
|
4,203
|
392
|
10.29%
|
3,811
|
9.01%
|
3,496
|
12.81%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
142
|
0
|
0%
|
142
|
-15.48%
|
168
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.44
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
107.97
|
1.21%
|
893,917
|
0
|
0%
|
893,917
|
0%
|
893,917
|
9.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.02
|
0.30%
|
41,536
|
4,845
|
13.20%
|
36,691
|
10.93%
|
33,077
|
100%
|
Sundaram Balanced Advantage Growth
|
12.08
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
-14.89%
|
117,500
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
80%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
1.71%
|
5,587
|
-311
|
-5.27%
|
5,898
|
28.92%
|
4,575
|
26.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
499
|
60
|
13.67%
|
439
|
4.77%
|
419
|
29.32%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
210
|
0
|
0%
|
210
|
-1.41%
|
213
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
2,072
|
368
|
21.60%
|
1,704
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.42%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.91%
|
21,950
|
21,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.52
|
0.67%
|
4,289
|
4,289
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.42
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.18
|
0.52%
|
92,591
|
92,591
|
100%
|
-
|
-%
|
-
|
-%
|