LIC MF ELSS Tax Saver Growth
|
11.71
|
0.98%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Childrens Fund
|
0.33
|
1.90%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
54.83
|
1.70%
|
311,832
|
-18,078
|
-5.48%
|
329,910
|
0%
|
329,910
|
-14.22%
|
LIC MF Midcap Fund Regular Growth
|
5.61
|
1.71%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
18.16
|
1.33%
|
103,290
|
0
|
0%
|
103,290
|
0%
|
103,290
|
-9.87%
|
Nippon India Growth Fund - Growth
|
212.89
|
0.63%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
58.49
|
1.49%
|
332,666
|
-4,787
|
-1.42%
|
337,453
|
-4.89%
|
354,805
|
-26.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.81
|
0.64%
|
226,392
|
-3,816
|
-1.66%
|
230,208
|
-5.14%
|
242,685
|
-22.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.45
|
1.36%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.29%
|
27,500
|
-4,500
|
-14.06%
|
32,000
|
-3.03%
|
33,000
|
-15.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
74.73
|
1.68%
|
425,000
|
-50,000
|
-10.53%
|
475,000
|
-5%
|
500,000
|
-13.79%
|
HSBC Value Growth
|
170.99
|
1.23%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.55
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.69
|
0.88%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.77
|
0.34%
|
89,692
|
-1,166
|
-1.28%
|
90,858
|
-5.35%
|
95,991
|
-26.12%
|
Nippon India ETF Nifty Midcap 150
|
10.38
|
0.61%
|
59,019
|
-4,899
|
-7.66%
|
63,918
|
3.35%
|
61,846
|
11.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.48
|
1.24%
|
82,352
|
0
|
0%
|
82,352
|
0%
|
82,352
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.68
|
0.51%
|
134,651
|
0
|
0%
|
134,651
|
-1.97%
|
137,359
|
-3.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.05
|
1.24%
|
290,373
|
0
|
0%
|
290,373
|
-0.40%
|
291,525
|
-1.57%
|
UTI Small Cap Fund Regular Growth
|
36.66
|
0.80%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.66
|
0.61%
|
54,961
|
1,104
|
2.05%
|
53,857
|
3.12%
|
52,225
|
-0.20%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.01
|
2.44%
|
34,200
|
359
|
1.06%
|
33,841
|
1.97%
|
33,188
|
-2.52%
|
Bandhan Midcap Fund Regular Growth
|
20.57
|
1.36%
|
116,970
|
0
|
0%
|
116,970
|
3.84%
|
112,643
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.99
|
2.46%
|
17,000
|
1,000
|
6.25%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.99
|
0.82%
|
5,638
|
363
|
6.88%
|
5,275
|
5.82%
|
4,985
|
7.53%
|
SBI Magnum Midcap Fund Regular Growth
|
615.39
|
2.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
127.47
|
1.21%
|
725,000
|
-50,000
|
-6.45%
|
775,000
|
-3.13%
|
800,000
|
-8.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.67
|
0.05%
|
9,486
|
9,000
|
1851.85%
|
486
|
-87.39%
|
3,854
|
-91.99%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.36
|
0.61%
|
64,637
|
-603
|
-0.92%
|
65,240
|
1.34%
|
64,378
|
1.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.61%
|
21,717
|
1,269
|
6.21%
|
20,448
|
7.87%
|
18,957
|
6.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.30%
|
2,128
|
129
|
6.45%
|
1,999
|
6.84%
|
1,871
|
2.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.30%
|
9,888
|
790
|
8.68%
|
9,098
|
9.06%
|
8,342
|
5.70%
|
DSP Large & Mid Cap Fund Growth
|
214.33
|
1.50%
|
1,219,017
|
0
|
0%
|
1,219,017
|
0%
|
1,219,017
|
0%
|
Templeton India Value Fund Growth
|
23.74
|
1.04%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
-20%
|
200,000
|
-33.33%
|
Franklin India Prima Fund Growth
|
274.50
|
2.15%
|
1,561,228
|
0
|
0%
|
1,561,228
|
0%
|
1,561,228
|
-18.31%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
205.32
|
3.34%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-218,195
|
-100%
|
218,195
|
-0.66%
|
219,635
|
-45.66%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,158
|
-0.92%
|
2,178
|
-32.32%
|
ICICI Prudential MidCap Fund Growth
|
46.67
|
0.70%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
0%
|
Kotak India EQ Contra Fund Growth
|
64.40
|
1.64%
|
366,300
|
26,000
|
7.64%
|
340,300
|
51.24%
|
225,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
527.48
|
2.09%
|
3,000,000
|
404,200
|
15.57%
|
2,595,800
|
-0.16%
|
2,600,000
|
6.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
101.10
|
1.61%
|
575,000
|
0
|
0%
|
575,000
|
15%
|
500,000
|
11.11%
|
DSP Midcap Fund Growth
|
624.56
|
3.11%
|
3,552,160
|
-15,735
|
-0.44%
|
3,567,895
|
0%
|
3,567,895
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
169.07
|
0.97%
|
961,565
|
0
|
0%
|
961,565
|
0%
|
961,565
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,330.21
|
2.59%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
173.00
|
0.23%
|
983,934
|
0
|
0%
|
983,934
|
0%
|
983,934
|
176.72%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.60
|
1.86%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Kotak Flexicap Fund Growth
|
219.78
|
0.42%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
76.67
|
2.87%
|
436,050
|
-45,606
|
-9.47%
|
481,656
|
0%
|
481,656
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.47
|
2.13%
|
270,000
|
0
|
0%
|
270,000
|
68.75%
|
160,000
|
0%
|
Kotak Bluechip Growth
|
127.47
|
1.35%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Axis Midcap Fund Growth
|
684.57
|
2.19%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.32
|
0.40%
|
7,500
|
-13,500
|
-64.29%
|
21,000
|
-32.26%
|
31,000
|
-24.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.12
|
1.55%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Union Value Fund Regular Growth
|
2.37
|
0.81%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-32.50%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
1,801
|
55
|
3.15%
|
1,746
|
1.69%
|
1,717
|
2.75%
|
DSP Quant Fund Regular Growth
|
13.85
|
1.23%
|
78,748
|
-2,810
|
-3.45%
|
81,558
|
-32.25%
|
120,379
|
-5.34%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.36
|
0.48%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
0.61%
|
14,239
|
292
|
2.09%
|
13,947
|
1.47%
|
13,745
|
1.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.61%
|
9,474
|
347
|
3.80%
|
9,127
|
12.11%
|
8,141
|
3.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.61%
|
19,321
|
517
|
2.75%
|
18,804
|
3.87%
|
18,103
|
4.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.46
|
2.44%
|
13,984
|
-76
|
-0.54%
|
14,060
|
0.12%
|
14,043
|
-5.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
0.56%
|
6,976
|
214
|
3.16%
|
6,762
|
7.86%
|
6,269
|
22.27%
|
Kotak Manufacture in India Fund Regular Growth
|
61.54
|
2.44%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.61%
|
7,029
|
269
|
3.98%
|
6,760
|
5.66%
|
6,398
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.44
|
0.61%
|
30,937
|
2,620
|
9.25%
|
28,317
|
4.92%
|
26,988
|
-5.21%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.40
|
2.44%
|
42,060
|
-751
|
-1.75%
|
42,811
|
5.25%
|
40,677
|
-0.92%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.56%
|
1,567
|
39
|
2.55%
|
1,528
|
10.97%
|
1,377
|
11.14%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
98
|
2
|
2.08%
|
96
|
88.24%
|
51
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.61%
|
7,740
|
509
|
7.04%
|
7,231
|
10.82%
|
6,525
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.11%
|
1,038
|
80
|
8.35%
|
958
|
-5.62%
|
1,015
|
7.64%
|
NJ Flexi Cap Fund Regular Growth
|
9.25
|
0.52%
|
52,599
|
2,899
|
5.83%
|
49,700
|
5.28%
|
47,206
|
5.68%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.98
|
0.53%
|
62,469
|
0
|
0%
|
62,469
|
-28.58%
|
87,469
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
2,707
|
163
|
6.41%
|
2,544
|
7.39%
|
2,369
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.61%
|
748
|
87
|
13.16%
|
661
|
9.62%
|
603
|
100%
|
Sundaram Mid Cap Growth
|
311.79
|
2.45%
|
1,773,310
|
-3,953
|
-0.22%
|
1,777,263
|
0%
|
1,777,263
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
63.30
|
1.19%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.70
|
3.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.13%
|
1,637
|
0
|
0%
|
1,637
|
-20.50%
|
2,059
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.18
|
0.16%
|
1,000
|
-2,600
|
-72.22%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.70
|
0.25%
|
4,000
|
-13,000
|
-76.47%
|
17,000
|
0%
|
17,000
|
-26.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.30%
|
3,561
|
275
|
8.37%
|
3,286
|
4.72%
|
3,138
|
0.42%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.12
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.16
|
0.95%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.50
|
0.74%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
100%
|
Sundaram Dividend Yield Fund Growth
|
7.91
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.20
|
0.65%
|
58,000
|
-11,900
|
-17.02%
|
69,900
|
-30.10%
|
100,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.44
|
1.02%
|
53,697
|
0
|
0%
|
53,697
|
-24.58%
|
71,197
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.49
|
0.32%
|
76,709
|
187
|
0.24%
|
76,522
|
7.49%
|
71,189
|
-0.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
1,285
|
95
|
7.98%
|
1,190
|
9.68%
|
1,085
|
11.86%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
16.28
|
0.68%
|
92,591
|
0
|
0%
|
92,591
|
0%
|
92,591
|
0%
|
SBI Infrastructure Fund Regular Growth
|
87.91
|
1.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
448.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,277
|
-100%
|
28,277
|
-0.91%
|
28,536
|
-43.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
176.87
|
1.04%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.17
|
0.11%
|
12,350
|
69
|
0.56%
|
12,281
|
25.01%
|
9,824
|
25.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.76
|
0.97%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
16.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.61%
|
1,879
|
188
|
11.12%
|
1,691
|
10.16%
|
1,535
|
15.41%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.61%
|
219
|
27
|
14.06%
|
192
|
15.66%
|
166
|
18.57%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
443
|
30
|
7.26%
|
413
|
16.34%
|
355
|
48.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.64
|
0.67%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
23.95%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.19
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.09
|
1.02%
|
28,950
|
0
|
0%
|
28,950
|
20.88%
|
23,950
|
9.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.55
|
0.97%
|
14,481
|
1,111
|
8.31%
|
13,370
|
23.56%
|
10,821
|
38.50%
|
Axis ELSS Tax Saver Fund Growth
|
101.82
|
0.27%
|
579,101
|
0
|
0%
|
579,101
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
0.55%
|
4,384
|
0
|
0%
|
4,384
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.98
|
1.50%
|
11,279
|
3,879
|
52.42%
|
7,400
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
24.46
|
2.72%
|
139,097
|
114,074
|
455.88%
|
25,023
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
38.68
|
1.62%
|
220,000
|
70,000
|
46.67%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
205
|
4
|
1.99%
|
201
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
1,522
|
-92
|
-5.70%
|
1,614
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.28
|
1.03%
|
109,627
|
6,692
|
6.50%
|
102,935
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.77
|
0.57%
|
448,000
|
448,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.69
|
0.62%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
15.50
|
2.30%
|
88,158
|
88,158
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.83
|
0.02%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|