LIC MF ELSS Tax Saver Growth
|
7.95
|
1.98%
|
61,100
|
3,120
|
5.38%
|
57,980
|
0%
|
57,980
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.65
|
1.88%
|
5,000
|
-600
|
-10.71%
|
5,600
|
0%
|
5,600
|
-9.46%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.76
|
2.01%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
-23.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.74
|
1.77%
|
74,868
|
1,925
|
2.64%
|
72,943
|
3.66%
|
70,369
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
92.58
|
2.30%
|
711,737
|
-46,238
|
-6.10%
|
757,975
|
0%
|
757,975
|
-4.13%
|
Nippon India Growth Fund - Growth
|
471.40
|
3.52%
|
3,624,068
|
0
|
0%
|
3,624,068
|
0%
|
3,624,068
|
-28.58%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.78%
|
4,358
|
636
|
17.09%
|
3,722
|
12.75%
|
3,301
|
-2.57%
|
Sundaram Mid Cap Growth
|
156.09
|
2.21%
|
1,200,000
|
-25,956
|
-2.12%
|
1,225,956
|
-14.20%
|
1,428,889
|
-21.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
71.54
|
2.40%
|
550,000
|
-10,000
|
-1.79%
|
560,000
|
-2.61%
|
575,000
|
-8.36%
|
Sundaram Diversified Equity Fund Growth
|
16.00
|
0.99%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-16.89%
|
Sundaram Consumption Fund Growth
|
27.58
|
2.49%
|
212,013
|
0
|
0%
|
212,013
|
-19.54%
|
263,496
|
-36.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.55
|
0.63%
|
88,786
|
0
|
0%
|
88,786
|
0%
|
88,786
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.33
|
1.56%
|
586,800
|
-33,200
|
-5.35%
|
620,000
|
-17.33%
|
750,000
|
-30.02%
|
Invesco India Mid Cap Fund Growth
|
29.08
|
1.11%
|
223,528
|
0
|
0%
|
223,528
|
-37.49%
|
357,594
|
-9.92%
|
Invesco India Large&MidCap Fund Growth
|
37.92
|
1.03%
|
291,518
|
0
|
0%
|
291,518
|
0%
|
291,518
|
-10.02%
|
Sundaram Conservative Hybrid Fund Growth
|
0.33
|
1.08%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-8.02%
|
Sundaram Balanced Advantage Growth
|
24.06
|
1.57%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-17.78%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.54%
|
5,462
|
0
|
0%
|
5,462
|
-33.65%
|
8,232
|
-30.12%
|
Invesco India Focused Fund Regular Growth
|
76.25
|
4.78%
|
586,217
|
0
|
0%
|
586,217
|
18.42%
|
495,040
|
-6.84%
|
Sundaram Large Cap Fund Reg Gr
|
41.88
|
1.47%
|
322,000
|
-23,000
|
-6.67%
|
345,000
|
0%
|
345,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.67
|
1.05%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
-20.69%
|
Nippon India ETF Nifty Midcap 150
|
11.75
|
1.77%
|
90,354
|
12,490
|
16.04%
|
77,864
|
1.68%
|
76,576
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.76%
|
10,679
|
116
|
1.10%
|
10,563
|
0.71%
|
10,489
|
-0.89%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.28
|
1.52%
|
79,000
|
-21,000
|
-21%
|
100,000
|
0%
|
100,000
|
-35.06%
|
Union Flexi Cap Fund Growth
|
26.83
|
2.01%
|
206,295
|
0
|
0%
|
206,295
|
0%
|
206,295
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.55
|
1.49%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
-25.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,170
|
-100%
|
2,170
|
0%
|
2,170
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,318
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
-47.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.38
|
1.77%
|
87,501
|
2,115
|
2.48%
|
85,386
|
-1.20%
|
86,423
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.27%
|
7,679
|
159
|
2.11%
|
7,520
|
1.99%
|
7,373
|
0.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.52%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.01
|
1.77%
|
53,891
|
-11,247
|
-17.27%
|
65,138
|
0%
|
65,138
|
-18.55%
|
Union Midcap Fund Regular Growth
|
11.38
|
1.97%
|
87,465
|
0
|
0%
|
87,465
|
-34.93%
|
134,410
|
-17.24%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.01
|
1.82%
|
100,000
|
0
|
0%
|
100,000
|
-36.71%
|
158,000
|
-9.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.16
|
1.56%
|
62,722
|
-2,007
|
-3.10%
|
64,729
|
0%
|
64,729
|
-3.97%
|
ITI Mid Cap Fund Regular Growth
|
8.58
|
2.06%
|
65,947
|
0
|
0%
|
65,947
|
0%
|
65,947
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.08
|
1.58%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
-23.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.54%
|
17,007
|
0
|
0%
|
17,007
|
3.82%
|
16,381
|
0.53%
|
Tata Hybrid Equity Fund Regular Growth
|
76.80
|
2.43%
|
590,447
|
0
|
0%
|
590,447
|
0%
|
590,447
|
-1.59%
|
Tata Large & Mid Cap Fund Regular Growth
|
191.21
|
5.19%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
-4.77%
|
JM Tax Gain Fund - Growth
|
1.34
|
1.89%
|
10,300
|
10,300
|
100%
|
0
|
-100%
|
6,838
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,154
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,951
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,077
|
-59.06%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.02
|
3.26%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,828
|
-100%
|
4,828
|
181.84%
|
1,713
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
32.41
|
0.51%
|
249,172
|
30,000
|
13.69%
|
219,172
|
176.83%
|
79,172
|
-45.84%
|
Tata Focused Equity Fund Regular Growth
|
31.87
|
2.63%
|
245,000
|
27,000
|
12.39%
|
218,000
|
2.35%
|
213,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.46
|
1.16%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
52.53
|
1.29%
|
403,865
|
10,430
|
2.65%
|
393,435
|
-21.09%
|
455,425
|
-4.22%
|
Kotak Nifty Alpha 50 ETF
|
2.64
|
4.05%
|
20,263
|
2,054
|
11.28%
|
18,209
|
5.88%
|
17,198
|
2.49%
|
HSBC Value Growth
|
91.12
|
1.17%
|
700,500
|
0
|
0%
|
700,500
|
0%
|
700,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.90
|
1.45%
|
168,400
|
0
|
0%
|
168,400
|
0%
|
168,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,457,000
|
-100%
|
1,457,000
|
-18.22%
|
1,781,539
|
9.36%
|
PGIM India Flexi Cap Fund Regular Growth
|
161.62
|
3.11%
|
1,242,500
|
250,000
|
25.19%
|
992,500
|
0%
|
992,500
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
1.77%
|
20,937
|
473
|
2.31%
|
20,464
|
-2.14%
|
20,912
|
-14.41%
|
ICICI Prudential Nifty FMCG ETF
|
2.69
|
3.67%
|
20,701
|
-2,157
|
-9.44%
|
22,858
|
24.30%
|
18,390
|
-9.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.90%
|
3,028
|
-10
|
-0.33%
|
3,038
|
1.74%
|
2,986
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
1.76%
|
13,670
|
628
|
4.82%
|
13,042
|
1.86%
|
12,804
|
2.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.01
|
1.77%
|
23,115
|
513
|
2.27%
|
22,602
|
7.12%
|
21,100
|
-0.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
39.66
|
4.61%
|
304,879
|
20,000
|
7.02%
|
284,879
|
0.65%
|
283,038
|
9.54%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.56
|
1.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.27%
|
1,581
|
114
|
7.77%
|
1,467
|
3.97%
|
1,411
|
-0.21%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.51
|
2.29%
|
26,955
|
264
|
0.99%
|
26,691
|
0.58%
|
26,538
|
-23.95%
|
Canara Robeco Value Fund Regular Growth
|
18.14
|
2.39%
|
139,492
|
-15,000
|
-9.71%
|
154,492
|
-6.08%
|
164,492
|
-18.77%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.71
|
2.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-43.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.71
|
1.04%
|
82,302
|
11,872
|
16.86%
|
70,430
|
31.86%
|
53,411
|
0%
|
JM Midcap Fund Regular Growth
|
2.07
|
1.85%
|
15,910
|
4,200
|
35.87%
|
11,710
|
-25.46%
|
15,710
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.73
|
4.97%
|
13,313
|
1,515
|
12.84%
|
11,798
|
45.56%
|
8,105
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.89
|
1.33%
|
29,879
|
0
|
0%
|
29,879
|
43.74%
|
20,787
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.98
|
5.02%
|
7,525
|
486
|
6.90%
|
7,039
|
5.17%
|
6,693
|
100%
|
Union Multicap Fund Regular Growth
|
5.79
|
1.25%
|
44,500
|
7,000
|
18.67%
|
37,500
|
69.68%
|
22,100
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.96%
|
2,903
|
0
|
0%
|
2,903
|
48.42%
|
1,956
|
15.53%
|
HSBC Flexi Cap Fund - Growth
|
63.83
|
2.06%
|
490,700
|
0
|
0%
|
490,700
|
0%
|
490,700
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.63
|
0.75%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.90
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
22.71
|
1.85%
|
174,600
|
148,600
|
571.54%
|
26,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.40
|
0.76%
|
18,462
|
18,462
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.78
|
0.21%
|
5,970
|
5,970
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.77%
|
557
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.64
|
0.76%
|
35,657
|
35,657
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|