Nippon India ELSS Tax Saver Fund Growth
|
121.54
|
1.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.19
|
1.16%
|
456,346
|
0
|
0%
|
456,346
|
0%
|
456,346
|
-17.30%
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.47%
|
56,357
|
-16,059
|
-22.18%
|
72,416
|
-5.35%
|
76,509
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.47%
|
51,789
|
779
|
1.53%
|
51,010
|
1.83%
|
50,091
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
107.39
|
1.43%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,266
|
0%
|
DSP Midcap Fund Growth
|
265.54
|
1.94%
|
5,462,193
|
-178,431
|
-3.16%
|
5,640,624
|
0%
|
5,640,624
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,500
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-358,915
|
-100%
|
358,915
|
-13.17%
|
413,340
|
0%
|
DSP Focused Fund Growth
|
45.96
|
2.50%
|
945,489
|
0
|
0%
|
945,489
|
-28.70%
|
1,325,986
|
0%
|
Axis Midcap Fund Growth
|
299.07
|
1.56%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
155.88
|
1.97%
|
3,206,456
|
0
|
0%
|
3,206,456
|
0%
|
3,206,456
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.51%
|
21,106
|
-2,833
|
-11.83%
|
23,939
|
-0.37%
|
24,029
|
0.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,398
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.78
|
0.29%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.00%
|
7,057
|
313
|
4.64%
|
6,744
|
1.90%
|
6,618
|
-3.33%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.51%
|
43,537
|
-1,827
|
-4.03%
|
45,364
|
1.81%
|
44,559
|
1.57%
|
Tata Ethical Fund Regular Growth
|
18.47
|
1.26%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Infrastructure Fund Growth
|
11.18
|
1.17%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.61
|
1.67%
|
238,820
|
-68,932
|
-22.40%
|
307,752
|
-25.94%
|
415,526
|
-25.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.58
|
0.58%
|
485,111
|
0
|
0%
|
485,111
|
0%
|
485,111
|
-65.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.84
|
0.65%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.58
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.00
|
1.30%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
28%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.44%
|
2,503
|
901
|
56.24%
|
1,602
|
0%
|
1,602
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610
|
-24.59%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,147
|
-21.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
2,429
|
-64
|
-2.57%
|
2,493
|
5.46%
|
2,364
|
6.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.87
|
1.40%
|
1,498,976
|
-143,864
|
-8.76%
|
1,642,840
|
-29.34%
|
2,325,023
|
-17.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.77
|
0.67%
|
859,175
|
0
|
0%
|
859,175
|
19.56%
|
718,589
|
0.25%
|
Canara Robeco Flexi Cap Fund Growth
|
76.64
|
0.88%
|
1,576,413
|
0
|
0%
|
1,576,413
|
6.77%
|
1,476,413
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.51
|
1.40%
|
1,059,524
|
0
|
0%
|
1,059,524
|
0%
|
1,059,524
|
95.34%
|
Canara Robeco Emerging Equities Growth
|
214.36
|
1.38%
|
4,409,300
|
0
|
0%
|
4,409,300
|
6.01%
|
4,159,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.39
|
0.55%
|
851,405
|
0
|
0%
|
937,997
|
0%
|
937,997
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.75
|
0.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.17
|
0.88%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Kotak Emerging Equity Scheme Growth
|
88.80
|
0.38%
|
1,826,546
|
50,000
|
2.81%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
1.15%
|
20,830
|
8,770
|
72.72%
|
12,060
|
0%
|
12,060
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
67.62
|
0.78%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Motilal Oswal Midcap Regular Growth
|
135.63
|
3.74%
|
2,789,884
|
-1,762,480
|
-38.72%
|
4,552,364
|
-24.08%
|
5,996,431
|
-0.06%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.92
|
2.87%
|
1,335,385
|
-509,899
|
-27.63%
|
1,845,284
|
-0.09%
|
1,846,896
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.42
|
1.72%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.55
|
0.91%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.20
|
1.05%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.72%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,039
|
-13
|
-1.24%
|
1,052
|
4.06%
|
1,011
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.35
|
0.36%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.47%
|
63,605
|
331
|
0.52%
|
63,274
|
2.05%
|
62,005
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
5,427
|
36
|
0.67%
|
5,391
|
2.14%
|
5,278
|
2.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.31
|
2.80%
|
808,607
|
-312,081
|
-27.85%
|
1,120,688
|
-11.80%
|
1,270,688
|
-3.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.71
|
4.00%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.71
|
1.12%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.47%
|
15,393
|
-2,592
|
-14.41%
|
17,985
|
17.95%
|
15,248
|
-1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
0.61%
|
19,531
|
-6,150
|
-23.95%
|
25,681
|
-1.90%
|
26,178
|
1.96%
|
ICICI Prudential Quant Fund Regular Growth
|
0.95
|
1.64%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.47%
|
7,719
|
-70
|
-0.90%
|
7,789
|
2.24%
|
7,618
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.47%
|
9,422
|
215
|
2.34%
|
9,207
|
8.04%
|
8,522
|
6.46%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.00%
|
1,068
|
-1
|
-0.09%
|
1,069
|
0.09%
|
1,068
|
1.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.58
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.64
|
1.04%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.47%
|
15,528
|
-54
|
-0.35%
|
15,582
|
5.10%
|
14,826
|
2.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.53
|
1.18%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.86
|
2.52%
|
778,821
|
0
|
0%
|
778,821
|
0%
|
778,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.94
|
0.25%
|
81,000
|
1,000
|
1.25%
|
80,000
|
6.67%
|
75,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
69.28
|
0.99%
|
1,425,000
|
75,000
|
5.56%
|
1,350,000
|
8%
|
1,250,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.56
|
0.93%
|
319,996
|
-83,278
|
-20.65%
|
403,274
|
0%
|
403,274
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.78
|
1.28%
|
653,654
|
0
|
0%
|
653,654
|
6.70%
|
612,616
|
2.20%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.55
|
1.20%
|
607,887
|
0
|
0%
|
607,887
|
14.43%
|
531,241
|
32.23%
|
Bandhan Value Fund Regular Plan Growth
|
87.51
|
1.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.64
|
0.30%
|
13,114
|
0
|
0%
|
13,114
|
2.05%
|
12,850
|
0.92%
|
HSBC Midcap Fund Growth
|
42.24
|
0.57%
|
868,937
|
0
|
0%
|
868,937
|
85.30%
|
468,937
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.10
|
1.15%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-33.33%
|
Bandhan Infrastructure Fund Growth
|
15.83
|
2.51%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.45%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
521,637
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.25
|
0.50%
|
169,715
|
0
|
0%
|
169,715
|
0%
|
169,715
|
0%
|
PGIM India Midcap Fund Regular Growth
|
105.66
|
1.40%
|
2,173,449
|
160,000
|
7.95%
|
2,013,449
|
0%
|
2,013,449
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
211.48
|
2.37%
|
4,350,000
|
-750,000
|
-14.71%
|
5,100,000
|
-7.28%
|
5,500,309
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
3,750
|
-25,000
|
-86.96%
|
28,750
|
360%
|
6,250
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.24
|
0.30%
|
66,688
|
0
|
0%
|
66,688
|
3.05%
|
64,715
|
0.83%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.94
|
1.77%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.58
|
0.88%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.43
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Value Fund Growth
|
0.73
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.93
|
1.27%
|
183,739
|
3,828
|
2.13%
|
179,911
|
0%
|
179,911
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.87
|
1.27%
|
758,460
|
0
|
0%
|
758,460
|
-1.83%
|
772,571
|
-0.87%
|
Bandhan Multi Cap Fund Regular Growth
|
18.23
|
1.52%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,197
|
25
|
1.15%
|
2,172
|
-2.07%
|
2,218
|
-6.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.51%
|
36,128
|
-4,543
|
-11.17%
|
40,671
|
1.17%
|
40,200
|
1.32%
|
JM Aggressive Hybrid Fund Growth
|
0.41
|
3.71%
|
8,500
|
2,500
|
41.67%
|
6,000
|
0%
|
6,000
|
100%
|
JM Tax Gain Fund - Growth
|
2.10
|
2.90%
|
43,100
|
0
|
0%
|
43,100
|
0%
|
43,100
|
0%
|
JM Focused Fund - Growth Option
|
2.12
|
4.77%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
22.41%
|
Union Flexi Cap Fund Growth
|
9.09
|
0.67%
|
186,877
|
0
|
0%
|
186,877
|
0%
|
186,877
|
3.80%
|
Union ELSS Tax Saver Fund Growth
|
3.94
|
0.68%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
Union Value Fund Regular Growth
|
1.98
|
1.35%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.67
|
0.90%
|
75,548
|
0
|
0%
|
75,548
|
0%
|
75,548
|
1.61%
|
Union Midcap Fund Regular Growth
|
6.78
|
1.18%
|
139,524
|
0
|
0%
|
139,524
|
1.60%
|
137,329
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.52%
|
58,716
|
-2,434
|
-3.98%
|
61,150
|
-2.66%
|
62,822
|
0%
|
Union Retirement Fund Regular Growth
|
0.49
|
0.73%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
5.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.47%
|
12,056
|
63
|
0.53%
|
11,993
|
0.65%
|
11,916
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-137,500
|
-100%
|
137,500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.05
|
0.96%
|
42,123
|
21,576
|
105.01%
|
20,547
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.36
|
0.78%
|
521,637
|
0
|
0%
|
521,637
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
14.71
|
0.07%
|
302,500
|
302,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.49
|
1.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.55
|
0.51%
|
936,979
|
936,979
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
13,298
|
13,298
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.19
|
2.19%
|
45,100
|
45,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.33
|
0.45%
|
27,426
|
27,426
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
1.89
|
0.43%
|
38,887
|
38,887
|
100%
|
-
|
-%
|
-
|
-%
|