Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.98
|
0.64%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Nippon India Growth Fund - Growth
|
248.34
|
1.35%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,223,521
|
-100%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.55
|
0.87%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.97
|
0.77%
|
194,236
|
-47,220
|
-19.56%
|
241,456
|
-33.44%
|
362,766
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.31
|
0.53%
|
60,813
|
1,076
|
1.80%
|
59,737
|
2.17%
|
58,469
|
1.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.53%
|
55,446
|
1,728
|
3.22%
|
53,718
|
5.31%
|
51,009
|
0.83%
|
Nippon India Nifty Pharma ETF
|
7.79
|
2.32%
|
89,153
|
10,157
|
12.86%
|
78,996
|
10.26%
|
71,646
|
4.15%
|
Motilal Oswal BSE Low Volatility ETF
|
0.52
|
2.96%
|
5,934
|
308
|
5.47%
|
5,626
|
5.55%
|
5,330
|
0.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.69
|
2.97%
|
7,867
|
763
|
10.74%
|
7,104
|
3.92%
|
6,836
|
5.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.53%
|
1,371
|
89
|
6.94%
|
1,282
|
0%
|
1,282
|
0.16%
|
LIC MF Multi Cap Fund Regular Growth
|
8.20
|
1.30%
|
93,919
|
0
|
0%
|
93,919
|
0%
|
93,919
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.05
|
0.52%
|
412,787
|
-88,207
|
-17.61%
|
500,994
|
0%
|
500,994
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-98,150
|
-100%
|
98,150
|
-57.82%
|
232,700
|
79%
|
Motilal Oswal Midcap Regular Growth
|
43.67
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.53%
|
61,167
|
2,688
|
4.60%
|
58,479
|
4.12%
|
56,167
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.09%
|
5,285
|
189
|
3.71%
|
5,096
|
1.82%
|
5,005
|
2.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.49
|
0.67%
|
28,466
|
134
|
0.47%
|
28,332
|
0.91%
|
28,076
|
3.30%
|
DSP Aggressive Hybrid Fund Growth
|
46.92
|
0.58%
|
537,218
|
-130,570
|
-19.55%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
114.50
|
1.29%
|
1,310,874
|
0
|
0%
|
1,310,874
|
0%
|
1,310,874
|
28.31%
|
HDFC Balanced Advantage Fund Growth
|
213.74
|
0.35%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
183.07
|
1.95%
|
2,095,907
|
0
|
0%
|
2,095,907
|
0.93%
|
2,076,627
|
8.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
130.28
|
1.49%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
245.50
|
1.08%
|
2,810,669
|
0
|
0%
|
2,810,669
|
0%
|
2,810,669
|
25.59%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
117.39
|
3.95%
|
1,343,985
|
0
|
0%
|
1,343,985
|
7.88%
|
1,245,778
|
20.58%
|
HDFC ELSS TaxSaver Growth
|
27.62
|
0.24%
|
316,253
|
0
|
0%
|
316,253
|
0%
|
316,253
|
17.84%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-201,786
|
-100%
|
201,786
|
0%
|
201,786
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.48
|
0.67%
|
188,718
|
0
|
0%
|
188,718
|
0%
|
188,718
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.05
|
1.10%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
23,501
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,945
|
100%
|
HDFC Equity Savings Fund Growth
|
10.48
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
14.54%
|
104,767
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
11.35
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,076
|
100%
|
DSP Midcap Fund Growth
|
498.29
|
3.31%
|
5,704,808
|
0
|
0%
|
5,704,808
|
0%
|
5,704,808
|
4.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
161.05
|
0.33%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.01
|
1.10%
|
1,499,933
|
131,889
|
9.64%
|
1,368,044
|
0%
|
1,368,044
|
48.69%
|
Edelweiss Large & Mid Fund Growth
|
14.08
|
0.64%
|
161,217
|
28,752
|
21.71%
|
132,465
|
0%
|
132,465
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-96.88%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,158.07
|
2.45%
|
13,258,552
|
200,000
|
1.53%
|
13,058,552
|
9.01%
|
11,979,398
|
17.14%
|
DSP Small Cap Fund Regular Plan Growth
|
282.09
|
2.33%
|
3,229,623
|
0
|
0%
|
3,229,623
|
0%
|
3,229,623
|
29.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,850
|
16%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
18.00
|
0.63%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
73.91%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.41
|
0.71%
|
542,790
|
-58,681
|
-9.76%
|
601,471
|
-2.24%
|
615,280
|
-17.96%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.63%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
-57.14%
|
HSBC Midcap Fund Growth
|
151.02
|
1.90%
|
1,729,000
|
0
|
0%
|
1,729,000
|
0%
|
1,729,000
|
0%
|
DSP Focus Fund Growth
|
77.78
|
3.94%
|
890,473
|
0
|
0%
|
890,473
|
0%
|
890,473
|
40.28%
|
Axis Midcap Fund Growth
|
94.60
|
0.42%
|
1,083,101
|
-311,153
|
-22.32%
|
1,394,254
|
0%
|
1,394,254
|
-19.60%
|
Parag Parikh Flexi Cap Regular Growth
|
309.36
|
0.76%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
74.14
|
0.47%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-213,850
|
-100%
|
213,850
|
5.11%
|
203,450
|
-12.08%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,450
|
-100%
|
21,450
|
-84.43%
|
137,800
|
863.64%
|
HDFC Large and Mid Cap Fund Growth
|
65.53
|
0.59%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.44
|
1.89%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.50
|
1.74%
|
131,706
|
0
|
0%
|
131,706
|
9.69%
|
120,074
|
24.77%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.26
|
0.69%
|
48,750
|
0
|
0%
|
48,750
|
-38.10%
|
78,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-153,400
|
-100%
|
153,400
|
0%
|
153,400
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.79
|
2.36%
|
856,279
|
-126,498
|
-12.87%
|
982,777
|
0.01%
|
982,632
|
17.15%
|
Tata Flexi Cap Fund Regular Growth
|
24.87
|
1.05%
|
284,700
|
0
|
0%
|
284,700
|
177.22%
|
102,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
99.61
|
6.05%
|
1,140,463
|
306,563
|
36.76%
|
833,900
|
0%
|
833,900
|
5.61%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,150
|
-42.64%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.77
|
0.04%
|
54,590
|
-741,218
|
-93.14%
|
795,808
|
0%
|
795,808
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.12
|
4.10%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.28
|
0.79%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
1,202
|
105
|
9.57%
|
1,097
|
3.20%
|
1,063
|
6.41%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,361
|
0%
|
DSP Quant Fund Regular Growth
|
12.85
|
1.03%
|
147,172
|
-1,581
|
-1.06%
|
148,753
|
-2.72%
|
152,907
|
-2.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.43
|
0.76%
|
783,455
|
-239,716
|
-23.43%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,726
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.53%
|
12,364
|
-1
|
-0.01%
|
12,365
|
1.54%
|
12,178
|
0.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.00
|
1.50%
|
22,883
|
-271
|
-1.17%
|
23,154
|
-4.67%
|
24,287
|
-4.92%
|
DSP Value Fund Regular Plan Growth
|
9.13
|
1.38%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.17
|
0.63%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.53%
|
7,209
|
341
|
4.97%
|
6,868
|
5.47%
|
6,512
|
-0.78%
|
Axis NIFTY Healthcare ETF
|
0.29
|
2.00%
|
3,306
|
110
|
3.44%
|
3,196
|
-12.29%
|
3,644
|
-13.59%
|
ICICI Prudential Nifty Healthcare ETF
|
1.59
|
2.01%
|
18,179
|
-60
|
-0.33%
|
18,239
|
-0.60%
|
18,350
|
-1.16%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
2.01%
|
7,473
|
287
|
3.99%
|
7,186
|
-0.01%
|
7,187
|
-2.85%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
1,921
|
95
|
5.20%
|
1,826
|
4.22%
|
1,752
|
-2.83%
|
HDFC Multi Cap Fund Regular Growth
|
41.34
|
0.50%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-162,980
|
-100%
|
162,980
|
0%
|
162,980
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.53%
|
12,920
|
1,132
|
9.60%
|
11,788
|
13.79%
|
10,359
|
8.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.63%
|
14,249
|
381
|
2.75%
|
13,868
|
-7.99%
|
15,073
|
7.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.53%
|
3,921
|
412
|
11.74%
|
3,509
|
9.18%
|
3,214
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
1.63%
|
34,007
|
950
|
2.87%
|
33,057
|
-1.20%
|
33,458
|
11.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
8.69
|
0.57%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.53%
|
386
|
65
|
20.25%
|
321
|
9.93%
|
292
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
157
|
15
|
10.56%
|
142
|
11.81%
|
127
|
12.39%
|
Kotak Equity Opportunities Fund Growth
|
139.75
|
0.93%
|
1,600,000
|
590,000
|
58.42%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
600.89
|
1.82%
|
6,879,526
|
399,439
|
6.16%
|
6,480,087
|
0%
|
6,480,087
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,850
|
-100%
|
18,850
|
-88.67%
|
166,400
|
-82.30%
|
Kotak Business Cycle Fund Regular Growth
|
19.21
|
0.76%
|
219,899
|
20,747
|
10.42%
|
199,152
|
0%
|
199,152
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.53%
|
11,139
|
443
|
4.14%
|
10,696
|
3.10%
|
10,374
|
1.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.86
|
0.86%
|
2,528,636
|
-276,449
|
-9.86%
|
2,805,085
|
-8.80%
|
3,075,885
|
-4.67%
|
UTI Healthcare Fund Regular Plan Growth
|
22.71
|
2.93%
|
260,000
|
-22,748
|
-8.05%
|
282,748
|
0%
|
282,748
|
-5.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-242,450
|
-100%
|
242,450
|
-35.80%
|
377,650
|
35.75%
|
Mirae Asset Large & Midcap Fund Growth
|
242.11
|
0.85%
|
2,771,838
|
980,421
|
54.73%
|
1,791,417
|
4.28%
|
1,717,942
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.93
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.25
|
1.56%
|
323,465
|
30,000
|
10.22%
|
293,465
|
43.10%
|
205,073
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.42
|
1.16%
|
1,584,784
|
90,000
|
6.02%
|
1,494,784
|
8.00%
|
1,384,074
|
0%
|
UTI Unit Linked Insurance
|
18.96
|
0.36%
|
217,046
|
-5,500
|
-2.47%
|
222,546
|
-16.35%
|
266,046
|
-1.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.14
|
2.96%
|
58,817
|
1,826
|
3.20%
|
56,991
|
-2.21%
|
58,277
|
7.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.53%
|
37,952
|
13,405
|
54.61%
|
24,547
|
15.91%
|
21,177
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.43
|
1.63%
|
27,842
|
200
|
0.72%
|
27,642
|
-3.02%
|
28,504
|
18.50%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.58
|
2.32%
|
6,612
|
1,170
|
21.50%
|
5,442
|
-2.16%
|
5,562
|
18.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
47
|
1
|
2.17%
|
46
|
-9.80%
|
51
|
24.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.54%
|
2,315
|
441
|
23.53%
|
1,874
|
23.78%
|
1,514
|
32.00%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
73.24
|
2.63%
|
838,462
|
636,462
|
315.08%
|
202,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
37.55
|
0.66%
|
429,870
|
425,000
|
8726.90%
|
4,870
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,731
|
-100%
|
24,731
|
100%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
9.61
|
6.99%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.65
|
1.43%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.55
|
1.14%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|