LIC MF ELSS Tax Saver Growth
|
6.65
|
1.68%
|
57,980
|
0
|
0%
|
57,980
|
0%
|
57,980
|
47.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.55%
|
3,722
|
421
|
12.75%
|
3,301
|
-2.57%
|
3,388
|
5.48%
|
Nippon India Growth Fund - Growth
|
415.41
|
3.08%
|
3,624,068
|
0
|
0%
|
3,624,068
|
-28.58%
|
5,074,068
|
-2.87%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-80%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.84%
|
5,600
|
0
|
0%
|
5,600
|
-9.46%
|
6,185
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.93
|
1.54%
|
77,864
|
1,288
|
1.68%
|
76,576
|
-22.18%
|
98,396
|
-5.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.06
|
1.74%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-23.08%
|
260,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
1.54%
|
72,943
|
2,574
|
3.66%
|
70,369
|
1.53%
|
69,310
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.88
|
2.13%
|
757,975
|
0
|
0%
|
757,975
|
-4.13%
|
790,600
|
-4.82%
|
Sundaram Mid Cap Growth
|
140.53
|
1.98%
|
1,225,956
|
-202,933
|
-14.20%
|
1,428,889
|
-21.70%
|
1,824,823
|
-7.44%
|
Sundaram Consumption Fund Growth
|
24.30
|
2.14%
|
212,013
|
-51,483
|
-19.54%
|
263,496
|
-36.98%
|
418,083
|
-12.90%
|
Sundaram Conservative Hybrid Fund Growth
|
0.29
|
0.95%
|
2,500
|
0
|
0%
|
2,500
|
-8.02%
|
2,718
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
39.55
|
1.35%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.01%
|
2,903
|
947
|
48.42%
|
1,956
|
15.53%
|
1,693
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
64.19
|
2.12%
|
560,000
|
-15,000
|
-2.61%
|
575,000
|
-8.36%
|
627,471
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.10
|
0.84%
|
123,000
|
0
|
0%
|
123,000
|
-16.89%
|
148,000
|
-9.20%
|
Sundaram large and Mid Cap Fund Growth
|
71.07
|
1.43%
|
620,000
|
-130,000
|
-17.33%
|
750,000
|
-30.02%
|
1,071,770
|
-11.42%
|
Sundaram Balanced Advantage Growth
|
21.21
|
1.37%
|
185,000
|
0
|
0%
|
185,000
|
-17.78%
|
225,000
|
-4.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.07
|
0.81%
|
70,430
|
17,019
|
31.86%
|
53,411
|
0%
|
53,411
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.18
|
0.56%
|
88,786
|
0
|
0%
|
88,786
|
0%
|
88,786
|
100%
|
Invesco India Mid Cap Fund Growth
|
25.62
|
0.97%
|
223,528
|
-134,066
|
-37.49%
|
357,594
|
-9.92%
|
396,981
|
10.51%
|
Invesco India Large&MidCap Fund Growth
|
33.42
|
0.89%
|
291,518
|
0
|
0%
|
291,518
|
-10.02%
|
323,976
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.46
|
1.69%
|
100,000
|
0
|
0%
|
100,000
|
-35.06%
|
154,000
|
-8.71%
|
Union Flexi Cap Fund Growth
|
23.65
|
1.77%
|
206,295
|
0
|
0%
|
206,295
|
0%
|
206,295
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.53
|
1.33%
|
65,700
|
0
|
0%
|
65,700
|
-25.51%
|
88,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.01
|
2.19%
|
1,457,000
|
-324,539
|
-18.22%
|
1,781,539
|
9.36%
|
1,629,039
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-47.29%
|
129,000
|
-7.86%
|
LIC MF Value Fund Growth
|
2.67
|
2.80%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.47%
|
5,462
|
-2,770
|
-33.65%
|
8,232
|
-30.12%
|
11,780
|
-20.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.46%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.47
|
1.92%
|
65,138
|
0
|
0%
|
65,138
|
-18.55%
|
79,973
|
0%
|
Union Midcap Fund Regular Growth
|
10.03
|
1.77%
|
87,465
|
-46,945
|
-34.93%
|
134,410
|
-17.24%
|
162,410
|
1.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.46
|
1.59%
|
100,000
|
-58,000
|
-36.71%
|
158,000
|
-9.71%
|
175,000
|
16.67%
|
Invesco India Focused Fund Regular Growth
|
67.20
|
4.13%
|
586,217
|
91,177
|
18.42%
|
495,040
|
-6.84%
|
531,380
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.42
|
1.40%
|
64,729
|
0
|
0%
|
64,729
|
-3.97%
|
67,403
|
-2.65%
|
ITI Mid Cap Fund Regular Growth
|
7.56
|
1.82%
|
65,947
|
0
|
0%
|
65,947
|
0%
|
65,947
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.32
|
1.96%
|
90,000
|
0
|
0%
|
90,000
|
-43.75%
|
160,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.52
|
0.92%
|
74,339
|
0
|
0%
|
74,339
|
-20.69%
|
93,735
|
100%
|
Union Retirement Fund Regular Growth
|
0.95
|
1.41%
|
8,300
|
0
|
0%
|
8,300
|
-23.15%
|
10,800
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
67.68
|
2.10%
|
590,447
|
0
|
0%
|
590,447
|
-1.59%
|
600,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
168.50
|
4.63%
|
1,470,000
|
0
|
0%
|
1,470,000
|
-4.77%
|
1,543,648
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,077
|
-100%
|
29,077
|
-59.06%
|
71,027
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.12
|
0.39%
|
219,172
|
140,000
|
176.83%
|
79,172
|
-45.84%
|
146,172
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.99
|
2.02%
|
218,000
|
5,000
|
2.35%
|
213,000
|
0%
|
213,000
|
-11.25%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.09
|
3.29%
|
18,209
|
1,011
|
5.88%
|
17,198
|
2.49%
|
16,780
|
-1.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.54%
|
17,007
|
626
|
3.82%
|
16,381
|
0.53%
|
16,295
|
0.64%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,318
|
-100%
|
95,318
|
0%
|
95,318
|
-8.34%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
1,467
|
56
|
3.97%
|
1,411
|
-0.21%
|
1,414
|
4.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
1.54%
|
85,386
|
-1,037
|
-1.20%
|
86,423
|
0.52%
|
85,973
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.23%
|
7,520
|
147
|
1.99%
|
7,373
|
0.66%
|
7,325
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
1.54%
|
20,464
|
-448
|
-2.14%
|
20,912
|
-14.41%
|
24,433
|
17.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.06
|
1.99%
|
26,691
|
153
|
0.58%
|
26,538
|
-23.95%
|
34,894
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.54%
|
10,563
|
74
|
0.71%
|
10,489
|
-0.89%
|
10,583
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.54%
|
13,042
|
238
|
1.86%
|
12,804
|
2.36%
|
12,509
|
8.02%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-6,838
|
-100%
|
6,838
|
0%
|
6,838
|
100%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-6,154
|
-100%
|
6,154
|
0%
|
6,154
|
100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-24,951
|
-100%
|
24,951
|
0%
|
24,951
|
-33.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.65
|
3.71%
|
284,879
|
1,841
|
0.65%
|
283,038
|
9.54%
|
258,384
|
4.31%
|
ICICI Prudential Nifty FMCG ETF
|
2.62
|
3.28%
|
22,858
|
4,468
|
24.30%
|
18,390
|
-9.53%
|
20,327
|
21.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.59
|
1.54%
|
22,602
|
1,502
|
7.12%
|
21,100
|
-0.34%
|
21,172
|
5.10%
|
NJ Balanced Advantage Fund Regular Growth
|
45.10
|
1.07%
|
393,435
|
-105,166
|
-21.09%
|
455,425
|
-4.22%
|
475,506
|
-4.63%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.47
|
1.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Value Growth
|
80.29
|
1.01%
|
700,500
|
0
|
0%
|
700,500
|
0%
|
700,500
|
-8.82%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.90%
|
4,828
|
3,115
|
181.84%
|
1,713
|
0%
|
1,713
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Canara Robeco Value Fund Regular Growth
|
17.71
|
2.34%
|
154,492
|
-10,000
|
-6.08%
|
164,492
|
-18.77%
|
202,492
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.78%
|
3,038
|
52
|
1.74%
|
2,986
|
1.19%
|
2,951
|
-2.09%
|
HSBC Balanced Advantage Fund Growth
|
19.30
|
1.25%
|
168,400
|
0
|
0%
|
168,400
|
0%
|
168,400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
56.25
|
1.78%
|
490,700
|
0
|
0%
|
490,700
|
0%
|
490,700
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.43%
|
2,170
|
0
|
0%
|
2,170
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
113.77
|
2.17%
|
992,500
|
0
|
0%
|
992,500
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.34
|
1.29%
|
11,710
|
-4,000
|
-25.46%
|
15,710
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.35
|
4.53%
|
11,798
|
3,693
|
45.56%
|
8,105
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.42
|
1.17%
|
29,879
|
9,092
|
43.74%
|
20,787
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.81
|
4.37%
|
7,039
|
346
|
5.17%
|
6,693
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.30
|
0.96%
|
37,500
|
15,400
|
69.68%
|
22,100
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.43
|
0.66%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.44
|
0.23%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
2.98
|
0.25%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|