LIC MF ELSS Tax Saver Growth
|
8.42
|
0.82%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.53%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Sundaram Mid Cap Growth
|
221.37
|
2.24%
|
1,768,595
|
-5,000
|
-0.28%
|
1,773,595
|
0%
|
1,773,595
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.43
|
1.09%
|
355,000
|
5,000
|
1.43%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.98
|
2.17%
|
23,768
|
0
|
0%
|
23,768
|
0%
|
23,768
|
0%
|
HSBC Midcap Fund Growth
|
100.95
|
1.10%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
HSBC Value Growth
|
121.72
|
1.13%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.50
|
2.60%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.83
|
1.29%
|
254,283
|
0
|
0%
|
254,283
|
0%
|
254,283
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.13
|
1.83%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.08%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.46
|
1.46%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.54%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.88
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.57%
|
4,349
|
211
|
5.10%
|
4,138
|
6.84%
|
3,873
|
5.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.52%
|
839
|
12
|
1.45%
|
827
|
-1.31%
|
838
|
12.48%
|
LIC MF Multi Cap Fund Regular Growth
|
12.86
|
1.58%
|
102,728
|
0
|
0%
|
102,728
|
0%
|
102,728
|
-5.67%
|
Sundaram Dividend Yield Fund Growth
|
5.63
|
0.77%
|
45,000
|
-5,363
|
-10.65%
|
50,363
|
0%
|
50,363
|
0%
|
JM Flexicap Fund Growth
|
13.14
|
1.06%
|
105,000
|
35,000
|
50%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Balanced Advantage Growth
|
14.71
|
0.94%
|
117,500
|
0
|
0%
|
117,500
|
-12.96%
|
135,000
|
0%
|
JM Midcap Fund Regular Growth
|
14.19
|
2.05%
|
113,357
|
-18,000
|
-13.70%
|
131,357
|
0%
|
131,357
|
-8.37%
|
DSP Large & Mid Cap Fund Growth
|
162.92
|
1.57%
|
1,301,657
|
3,523
|
0.27%
|
1,298,134
|
0%
|
1,298,134
|
0%
|
Nippon India Growth Fund - Growth
|
151.55
|
0.65%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
146.16
|
2.96%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
50.59
|
1.51%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.31
|
0.74%
|
10,427
|
0
|
0%
|
14,083
|
0%
|
14,083
|
0%
|
Kotak Small Cap Growth
|
37.63
|
0.27%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
306.65
|
1.72%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.07
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
633.97
|
3.78%
|
5,065,035
|
0
|
0%
|
5,065,035
|
0%
|
5,065,035
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.97
|
1.14%
|
1,238,093
|
0
|
0%
|
1,238,093
|
0%
|
1,238,093
|
0%
|
Kotak Emerging Equity Scheme Growth
|
946.94
|
2.46%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
1.92%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
156.46
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
72.14
|
3.24%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Kotak Bluechip Growth
|
90.74
|
1.24%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.10%
|
1,310
|
82
|
6.68%
|
1,228
|
4.87%
|
1,171
|
5.02%
|
Nippon India ETF Nifty Midcap 150
|
6.21
|
0.57%
|
49,590
|
-377
|
-0.75%
|
49,967
|
0.89%
|
49,524
|
-5.32%
|
DSP Quant Fund Regular Growth
|
18.86
|
1.43%
|
150,657
|
-1,998
|
-1.31%
|
152,655
|
-0.62%
|
153,610
|
52.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.57%
|
11,788
|
77
|
0.66%
|
11,711
|
2.57%
|
11,418
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.57%
|
47,328
|
259
|
0.55%
|
47,069
|
2.49%
|
45,926
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.57%
|
6,803
|
97
|
1.45%
|
6,706
|
0.18%
|
6,694
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.57%
|
13,223
|
981
|
8.01%
|
12,242
|
5.98%
|
11,551
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
2.30%
|
15,040
|
-1,649
|
-9.88%
|
16,689
|
-1.06%
|
16,867
|
1.26%
|
Kotak Manufacture in India Fund Regular Growth
|
30.04
|
1.90%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.69
|
2.31%
|
37,446
|
-3,402
|
-8.33%
|
40,848
|
0.90%
|
40,484
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
16.19
|
1.58%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.41
|
1.80%
|
3,307
|
839
|
34.00%
|
2,468
|
7.07%
|
2,305
|
2.58%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.91
|
0.81%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
471
|
49
|
11.61%
|
333
|
8.82%
|
270
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-44.55%
|
SBI Magnum Midcap Fund Regular Growth
|
438.08
|
2.83%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-7.36%
|
Axis Midcap Fund Growth
|
582.31
|
2.37%
|
4,652,378
|
0
|
0%
|
4,652,378
|
0%
|
4,652,378
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.01
|
1.17%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-17.65%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.29
|
0.86%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
-8.33%
|
SBI NIFTY 200 Quality 30 ETF
|
1.26
|
1.80%
|
10,075
|
-796
|
-7.32%
|
10,871
|
5.43%
|
10,311
|
2.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
0.57%
|
56,578
|
149
|
0.26%
|
56,429
|
2.98%
|
54,794
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.10%
|
5,049
|
60
|
1.20%
|
4,989
|
2.30%
|
4,877
|
3.04%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.26
|
0.34%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.38
|
1.14%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-17.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.57%
|
12,079
|
768
|
6.79%
|
11,311
|
5.31%
|
10,741
|
3.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,100
|
-70.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.77
|
1.13%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
-18.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.03
|
1.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.27
|
0.79%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
DSP Value Fund Regular Plan Growth
|
17.70
|
2.36%
|
141,447
|
0
|
0%
|
141,447
|
0%
|
141,447
|
-9.29%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,100
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
1,864
|
26
|
1.41%
|
1,838
|
8.95%
|
1,687
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.57%
|
686
|
101
|
17.26%
|
585
|
10.17%
|
531
|
11.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
3,646
|
410
|
12.67%
|
3,236
|
9.96%
|
2,943
|
18.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
247
|
62
|
33.51%
|
185
|
4.52%
|
177
|
13.46%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,081
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.05
|
1.25%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.84
|
1.99%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
13.93
|
0.75%
|
111,300
|
0
|
0%
|
111,300
|
0%
|
111,300
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.98
|
0.76%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
4,900
|
4,900
|
100%
|
0
|
-100%
|
18,900
|
800%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.51
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.51
|
2.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union Value Fund Regular Growth
|
7.11
|
3.56%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
43.15
|
0.52%
|
344,775
|
-128,741
|
-27.19%
|
473,516
|
-19.80%
|
590,416
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.24
|
1.39%
|
105,807
|
0
|
0%
|
105,807
|
1.40%
|
104,348
|
-5.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.22
|
0.55%
|
193,469
|
-11,369
|
-5.55%
|
204,838
|
-2.28%
|
209,610
|
-4.33%
|
Kotak Pioneer Fund Regular Growth
|
31.29
|
1.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.79
|
0.93%
|
46,269
|
0
|
0%
|
46,269
|
0%
|
46,269
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
22.51
|
2.30%
|
179,871
|
-24,522
|
-12.00%
|
204,393
|
0%
|
204,393
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.10
|
0.72%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.52%
|
4,251
|
-54
|
-1.25%
|
4,305
|
0.05%
|
4,303
|
1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.38
|
0.57%
|
26,976
|
-934
|
-3.35%
|
27,910
|
1.47%
|
27,506
|
1.87%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.90
|
2.30%
|
31,184
|
-2,944
|
-8.63%
|
34,128
|
1.86%
|
33,504
|
1.03%
|
Union Retirement Fund Regular Growth
|
1.05
|
0.96%
|
8,411
|
2,111
|
33.51%
|
6,300
|
0%
|
6,300
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.00
|
2.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Multicap Fund Regular Growth
|
8.61
|
1.15%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
51
|
-10
|
-16.39%
|
61
|
0%
|
61
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
2.71
|
0.36%
|
21,642
|
2,355
|
12.21%
|
19,287
|
5.80%
|
18,230
|
-89.23%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
7.75
|
1.03%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
Franklin India Prima Fund Growth
|
217.31
|
2.20%
|
1,736,228
|
0
|
0%
|
1,736,228
|
0%
|
1,736,228
|
-12.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.63
|
0.20%
|
60,931
|
-738
|
-1.20%
|
61,669
|
-1.17%
|
62,396
|
-85.07%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.78
|
0.55%
|
229,970
|
0
|
0%
|
229,970
|
-8.70%
|
251,871
|
-6.34%
|
UTI Retirement Fund - Regular Plan
|
12.17
|
0.29%
|
97,219
|
0
|
0%
|
97,219
|
-13.03%
|
111,783
|
-5.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.97
|
1.89%
|
359,311
|
0
|
0%
|
359,311
|
-9.47%
|
396,911
|
-14.73%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.76
|
0.30%
|
37,991
|
-6,009
|
-13.66%
|
44,000
|
0%
|
44,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.14
|
1.38%
|
384,647
|
-4,665
|
-1.20%
|
389,312
|
0%
|
389,312
|
-5.52%
|
UTI Value fund Fund-Regular Plan Growth
|
102.08
|
1.21%
|
815,533
|
-59,467
|
-6.80%
|
875,000
|
0%
|
875,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.71%
|
19,301
|
-1,376
|
-6.65%
|
20,677
|
-0.11%
|
20,699
|
-14.91%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.29
|
1.80%
|
2,303
|
-285
|
-11.01%
|
2,588
|
0.23%
|
2,582
|
52.24%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.57%
|
168
|
-58
|
-25.66%
|
226
|
0.44%
|
225
|
-70.93%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.70
|
1.12%
|
117,429
|
0
|
0%
|
117,429
|
6.04%
|
110,739
|
51.33%
|
Union Children's Fund Regular Growth
|
0.26
|
0.74%
|
2,039
|
2,039
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.29%
|
739
|
195
|
35.85%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.29%
|
3,975
|
918
|
30.03%
|
-
|
-%
|
-
|
-%
|