LIC MF ELSS Tax Saver Growth
|
9.08
|
2.24%
|
65,438
|
4,338
|
7.10%
|
61,100
|
5.38%
|
57,980
|
0%
|
Nippon India Quant Fund - Growth
|
0.69
|
2.00%
|
5,000
|
0
|
0%
|
5,000
|
-10.71%
|
5,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-90,354
|
-100%
|
90,354
|
16.04%
|
77,864
|
1.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.72
|
1.62%
|
135,000
|
-40,000
|
-22.86%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Nippon India Flexi Cap Fund Regular Growth
|
98.72
|
2.46%
|
711,737
|
0
|
0%
|
711,737
|
-6.10%
|
757,975
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-74,868
|
-100%
|
74,868
|
2.64%
|
72,943
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.10%
|
4,125
|
1,222
|
42.09%
|
2,903
|
0%
|
2,903
|
48.42%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.75
|
1.59%
|
34,214
|
4,335
|
14.51%
|
29,879
|
0%
|
29,879
|
43.74%
|
Nippon India Growth Fund - Growth
|
502.66
|
3.75%
|
3,624,068
|
0
|
0%
|
3,624,068
|
0%
|
3,624,068
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.56
|
1.25%
|
97,733
|
15,431
|
18.75%
|
82,302
|
16.86%
|
70,430
|
31.86%
|
Sundaram Mid Cap Growth
|
138.65
|
1.99%
|
999,626
|
-200,374
|
-16.70%
|
1,200,000
|
-2.12%
|
1,225,956
|
-14.20%
|
Sundaram Consumption Fund Growth
|
26.38
|
2.43%
|
190,159
|
-21,854
|
-10.31%
|
212,013
|
0%
|
212,013
|
-19.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.31
|
0.67%
|
88,786
|
0
|
0%
|
88,786
|
0%
|
88,786
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.00
|
1.18%
|
223,528
|
0
|
0%
|
223,528
|
0%
|
223,528
|
-37.49%
|
Invesco India Large&MidCap Fund Growth
|
40.43
|
1.10%
|
291,518
|
0
|
0%
|
291,518
|
0%
|
291,518
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
42.29
|
4.86%
|
304,879
|
0
|
0%
|
304,879
|
7.02%
|
284,879
|
0.65%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.72
|
1.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.17%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Balanced Advantage Growth
|
24.65
|
1.61%
|
177,741
|
-7,259
|
-3.92%
|
185,000
|
0%
|
185,000
|
0%
|
LIC MF Value Fund Growth
|
3.22
|
3.53%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Invesco India Focused Fund Regular Growth
|
81.31
|
5.13%
|
586,217
|
0
|
0%
|
586,217
|
0%
|
586,217
|
18.42%
|
Sundaram Large Cap Fund Reg Gr
|
44.66
|
1.57%
|
322,000
|
0
|
0%
|
322,000
|
-6.67%
|
345,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.36
|
1.52%
|
45,822
|
-20,125
|
-30.52%
|
65,947
|
0%
|
65,947
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.35
|
2.51%
|
139,492
|
0
|
0%
|
139,492
|
-9.71%
|
154,492
|
-6.08%
|
NJ Balanced Advantage Fund Regular Growth
|
54.53
|
1.36%
|
393,184
|
-10,681
|
-2.64%
|
403,865
|
2.65%
|
393,435
|
-21.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.31
|
1.12%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,358
|
-100%
|
4,358
|
17.09%
|
3,722
|
12.75%
|
Sundaram Aggressive Hybrid Fund Growth
|
70.87
|
2.37%
|
510,963
|
-39,037
|
-7.10%
|
550,000
|
-1.79%
|
560,000
|
-2.61%
|
Sundaram Diversified Equity Fund Growth
|
17.06
|
1.08%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.29
|
1.58%
|
550,000
|
-36,800
|
-6.27%
|
586,800
|
-5.35%
|
620,000
|
-17.33%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,462
|
-100%
|
5,462
|
0%
|
5,462
|
-33.65%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,207
|
-100%
|
6,207
|
0%
|
6,207
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.26
|
1.48%
|
74,000
|
-5,000
|
-6.33%
|
79,000
|
-21%
|
100,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,457,000
|
-18.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
172.33
|
3.25%
|
1,242,500
|
0
|
0%
|
1,242,500
|
25.19%
|
992,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
0.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,828
|
181.84%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.29%
|
1,627
|
46
|
2.91%
|
1,581
|
7.77%
|
1,467
|
3.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-20,937
|
-100%
|
20,937
|
2.31%
|
20,464
|
-2.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,679
|
-100%
|
10,679
|
1.10%
|
10,563
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
587
|
-2,441
|
-80.61%
|
3,028
|
-0.33%
|
3,038
|
1.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,670
|
-100%
|
13,670
|
4.82%
|
13,042
|
1.86%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.55
|
5.33%
|
11,190
|
3,665
|
48.70%
|
7,525
|
6.90%
|
7,039
|
5.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-87,501
|
-100%
|
87,501
|
2.48%
|
85,386
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.29%
|
8,110
|
431
|
5.61%
|
7,679
|
2.11%
|
7,520
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-26,955
|
-100%
|
26,955
|
0.99%
|
26,691
|
0.58%
|
Tata Hybrid Equity Fund Regular Growth
|
81.90
|
2.60%
|
590,447
|
0
|
0%
|
590,447
|
0%
|
590,447
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
203.89
|
5.37%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.78
|
2.47%
|
12,800
|
2,500
|
24.27%
|
10,300
|
100%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
28.61
|
2.14%
|
206,295
|
0
|
0%
|
206,295
|
0%
|
206,295
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.59
|
2.34%
|
98,000
|
32,300
|
49.16%
|
65,700
|
0%
|
65,700
|
0%
|
HSBC Value Growth
|
97.16
|
1.23%
|
700,500
|
0
|
0%
|
700,500
|
0%
|
700,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
34.56
|
0.53%
|
249,172
|
0
|
0%
|
249,172
|
13.69%
|
219,172
|
176.83%
|
Union Large & Midcap Fund Regular Growth
|
7.47
|
1.81%
|
53,891
|
0
|
0%
|
53,891
|
-17.27%
|
65,138
|
0%
|
Tata Focused Equity Fund Regular Growth
|
33.98
|
2.79%
|
245,000
|
0
|
0%
|
245,000
|
12.39%
|
218,000
|
2.35%
|
Union Midcap Fund Regular Growth
|
12.13
|
2.09%
|
87,465
|
0
|
0%
|
87,465
|
0%
|
87,465
|
-34.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.32
|
1.16%
|
60,000
|
-40,000
|
-40%
|
100,000
|
0%
|
100,000
|
-36.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.49
|
1.63%
|
61,238
|
-1,484
|
-2.37%
|
62,722
|
-3.10%
|
64,729
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.94
|
1.45%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-23,115
|
-100%
|
23,115
|
2.27%
|
22,602
|
7.12%
|
Union Retirement Fund Regular Growth
|
1.68
|
2.44%
|
12,100
|
3,800
|
45.78%
|
8,300
|
0%
|
8,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,336
|
-100%
|
17,007
|
0%
|
17,007
|
3.82%
|
JM Midcap Fund Regular Growth
|
2.21
|
1.85%
|
15,910
|
0
|
0%
|
15,910
|
35.87%
|
11,710
|
-25.46%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.30
|
5.35%
|
16,577
|
3,264
|
24.52%
|
13,313
|
12.84%
|
11,798
|
45.56%
|
Union Multicap Fund Regular Growth
|
10.64
|
2.26%
|
76,700
|
32,200
|
72.36%
|
44,500
|
18.67%
|
37,500
|
69.68%
|
HSBC Balanced Advantage Fund Growth
|
24.97
|
1.68%
|
180,000
|
11,600
|
6.89%
|
168,400
|
0%
|
168,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.16
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
3.11
|
4.08%
|
22,428
|
1,727
|
8.34%
|
20,701
|
-9.44%
|
22,858
|
24.30%
|
Kotak Nifty Alpha 50 ETF
|
2.65
|
4.08%
|
19,093
|
-1,170
|
-5.77%
|
20,263
|
11.28%
|
18,209
|
5.88%
|
HSBC Multi Cap Fund Regular Growth
|
31.86
|
2.53%
|
229,700
|
55,100
|
31.56%
|
174,600
|
571.54%
|
26,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
68.06
|
2.18%
|
490,700
|
0
|
0%
|
490,700
|
0%
|
490,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.07
|
0.93%
|
22,135
|
3,673
|
19.89%
|
18,462
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.83
|
0.22%
|
5,970
|
0
|
0%
|
5,970
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-557
|
-100%
|
557
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.95
|
0.82%
|
35,657
|
0
|
0%
|
35,657
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
68
|
-40
|
-37.04%
|
108
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.25%
|
5,902
|
5,902
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.25%
|
5,196
|
5,196
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.96
|
1.24%
|
259,253
|
259,253
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.65
|
0.37%
|
4,721
|
4,721
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.95
|
0.37%
|
14,069
|
14,069
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
14.80
|
1.25%
|
106,694
|
106,694
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.44
|
1.25%
|
39,254
|
39,254
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.30
|
1.24%
|
30,972
|
30,972
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.25%
|
3,246
|
3,246
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
5,131
|
5,131
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.37%
|
2,617
|
2,617
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.24%
|
746
|
746
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
7.89
|
0.14%
|
56,856
|
56,856
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.87
|
1.25%
|
222,563
|
222,563
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.25%
|
21,428
|
21,428
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.72
|
1.25%
|
26,814
|
26,814
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
4.59%
|
8,385
|
8,385
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.37%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
1.25%
|
8,699
|
8,699
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.24%
|
8,567
|
8,567
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.25%
|
8,579
|
8,579
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.37%
|
1,718
|
1,718
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
0.97
|
0.15%
|
6,961
|
6,961
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.50
|
1.09%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.08
|
0.15%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.78
|
0.15%
|
27,273
|
27,273
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.90
|
0.42%
|
49,753
|
49,753
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
3,366
|
3,366
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.55
|
0.37%
|
25,568
|
25,568
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.25%
|
10,718
|
10,718
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.24%
|
6,901
|
6,901
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
12.65
|
1.25%
|
91,207
|
91,207
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.99
|
1.25%
|
180,171
|
180,171
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.24%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
13.87
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|