Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.89
|
0.75%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Quant Mid Cap Fund Growth
|
93.33
|
2.21%
|
838,462
|
0
|
0%
|
838,462
|
0%
|
838,462
|
0%
|
Quant Active Fund Growth
|
47.85
|
0.65%
|
429,870
|
0
|
0%
|
429,870
|
0%
|
429,870
|
0%
|
HSBC Midcap Fund Growth
|
216.65
|
2.35%
|
1,946,300
|
0
|
0%
|
1,946,300
|
0%
|
1,946,300
|
12.57%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
4.35%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.57%
|
4,966
|
240
|
5.08%
|
4,726
|
6.87%
|
4,422
|
5.46%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.08
|
0.59%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
394.26
|
0.76%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.47
|
0.76%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.26
|
1.31%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.80
|
0.68%
|
537,218
|
0
|
0%
|
537,218
|
0%
|
537,218
|
0%
|
DSP Equity Opportunities Fund Growth
|
155.39
|
1.50%
|
1,395,957
|
0
|
0%
|
1,395,957
|
6.49%
|
1,310,874
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
185.53
|
1.81%
|
1,666,667
|
0
|
0%
|
1,666,667
|
-3.58%
|
1,728,627
|
-13.57%
|
Nippon India Growth Fund - Growth
|
316.49
|
1.35%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Nippon India Vision Fund - Growth
|
16.70
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
146.08
|
4.37%
|
1,312,275
|
-45,500
|
-3.35%
|
1,357,775
|
1.03%
|
1,343,985
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.06
|
1.17%
|
18,545
|
-503
|
-2.64%
|
20,214
|
-13.99%
|
23,501
|
0%
|
Kotak Equity Opportunities Fund Growth
|
203.71
|
1.15%
|
1,830,000
|
0
|
0%
|
1,830,000
|
7.65%
|
1,700,000
|
0%
|
DSP Midcap Fund Growth
|
640.96
|
3.82%
|
5,758,046
|
0
|
0%
|
5,758,046
|
0.93%
|
5,704,808
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
179.46
|
1.32%
|
1,612,146
|
0
|
0%
|
1,612,146
|
7.48%
|
1,499,933
|
0%
|
Kotak Emerging Equity Scheme Growth
|
783.07
|
2.03%
|
7,034,686
|
21,637
|
0.31%
|
7,013,049
|
0%
|
7,013,049
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
361.99
|
2.68%
|
3,251,899
|
0
|
0%
|
3,251,899
|
0.69%
|
3,229,623
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.94
|
0.66%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
88.12
|
3.96%
|
791,597
|
-98,876
|
-11.10%
|
890,473
|
0%
|
890,473
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.01
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.74
|
0.99%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.36
|
1.23%
|
371,585
|
0
|
0%
|
371,585
|
-33.70%
|
560,457
|
-33.34%
|
DSP Healthcare Fund Regular Growth
|
169.89
|
8.40%
|
1,526,174
|
0
|
0%
|
1,526,174
|
0.63%
|
1,516,692
|
7.65%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.10%
|
1,487
|
93
|
6.67%
|
1,394
|
4.89%
|
1,329
|
4.73%
|
Nippon India ETF Nifty Midcap 150
|
6.30
|
0.58%
|
56,626
|
-437
|
-0.77%
|
57,063
|
0.90%
|
56,556
|
-5.32%
|
DSP Quant Fund Regular Growth
|
15.35
|
1.16%
|
137,922
|
-1,829
|
-1.31%
|
139,751
|
-0.62%
|
140,626
|
-3.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.58%
|
13,461
|
87
|
0.65%
|
13,374
|
2.56%
|
13,040
|
0.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.19
|
0.67%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.58%
|
54,042
|
289
|
0.54%
|
53,753
|
2.49%
|
52,448
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.58%
|
7,768
|
110
|
1.44%
|
7,658
|
0.18%
|
7,644
|
4.01%
|
ICICI Prudential Nifty Healthcare ETF
|
2.09
|
2.28%
|
18,814
|
75
|
0.40%
|
18,739
|
-1.73%
|
19,068
|
5.50%
|
Nippon India Nifty Pharma ETF
|
13.36
|
2.65%
|
120,056
|
-58
|
-0.05%
|
120,114
|
2.98%
|
116,642
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.84
|
2.27%
|
7,574
|
199
|
2.70%
|
7,375
|
-2.91%
|
7,596
|
-0.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.58%
|
15,098
|
1,119
|
8.00%
|
13,979
|
5.96%
|
13,193
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-14,208
|
-100%
|
14,208
|
-1.06%
|
14,360
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,775
|
-100%
|
34,775
|
0.90%
|
34,465
|
1.65%
|
Kotak Business Cycle Fund Regular Growth
|
17.11
|
0.69%
|
153,718
|
-66,181
|
-30.10%
|
219,899
|
0%
|
219,899
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.75
|
2.65%
|
6,737
|
-262
|
-3.74%
|
6,999
|
5.95%
|
6,606
|
-1.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
515
|
33
|
6.85%
|
382
|
9.77%
|
311
|
100%
|
Axis Midcap Fund Growth
|
116.36
|
0.47%
|
1,045,336
|
0
|
0%
|
1,045,336
|
0%
|
1,045,336
|
0%
|
Axis Small Cap Fund Regular Growth
|
94.49
|
0.51%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.19
|
0.58%
|
64,605
|
163
|
0.25%
|
64,442
|
2.99%
|
62,573
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.10%
|
5,765
|
67
|
1.18%
|
5,698
|
2.19%
|
5,576
|
3.16%
|
Axis NIFTY Healthcare ETF
|
0.34
|
2.27%
|
3,087
|
1
|
0.03%
|
3,086
|
-6.65%
|
3,306
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.72%
|
1,454
|
2
|
0.14%
|
1,452
|
0%
|
1,452
|
6.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.57%
|
13,791
|
874
|
6.77%
|
12,917
|
5.30%
|
12,267
|
3.47%
|
HDFC ELSS TaxSaver Growth
|
22.26
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
-36.76%
|
316,253
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.95
|
0.61%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.21
|
0.81%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
18.21%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,501.25
|
2.68%
|
13,486,510
|
0
|
0%
|
13,486,510
|
0%
|
13,486,510
|
1.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.74
|
0.04%
|
15,600
|
15,600
|
100%
|
0
|
-100%
|
105,300
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
83.51
|
0.56%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.23
|
1.80%
|
127,806
|
-3,900
|
-2.96%
|
131,706
|
0%
|
131,706
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.21
|
0.87%
|
783,455
|
0
|
0%
|
783,455
|
0%
|
783,455
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.32
|
1.69%
|
20,826
|
-709
|
-3.29%
|
21,535
|
-0.68%
|
21,682
|
-2.67%
|
DSP Value Fund Regular Plan Growth
|
11.63
|
1.55%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
2,128
|
29
|
1.38%
|
2,099
|
8.98%
|
1,926
|
0.89%
|
HDFC Multi Cap Fund Regular Growth
|
52.69
|
0.48%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.58%
|
783
|
115
|
17.22%
|
668
|
10.23%
|
606
|
11.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.58%
|
4,163
|
466
|
12.60%
|
3,697
|
9.96%
|
3,362
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
280
|
70
|
33.33%
|
210
|
4.48%
|
201
|
13.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
225.46
|
0.85%
|
2,025,459
|
-46,950
|
-2.27%
|
2,072,409
|
-4.37%
|
2,167,179
|
-4.12%
|
UTI Healthcare Fund Regular Plan Growth
|
25.05
|
2.88%
|
225,000
|
0
|
0%
|
225,000
|
-4.26%
|
235,000
|
-9.62%
|
ICICI Prudential Multi-Asset Fund Growth
|
283.73
|
0.93%
|
2,548,889
|
-16,280
|
-0.63%
|
2,565,169
|
0%
|
2,565,169
|
-7.23%
|
HDFC Equity Savings Fund Growth
|
13.36
|
0.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
205.24
|
0.38%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
50.76
|
0.16%
|
456,006
|
-990,003
|
-68.46%
|
1,446,009
|
-2.74%
|
1,486,734
|
-43.05%
|
Motilal Oswal Midcap Regular Growth
|
55.66
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.55
|
0.39%
|
283,400
|
283,400
|
100%
|
0
|
-100%
|
41,600
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.86
|
2.09%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.91
|
1.91%
|
349,571
|
26,106
|
8.07%
|
323,465
|
0%
|
323,465
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.69
|
1.20%
|
284,700
|
0
|
0%
|
284,700
|
0%
|
284,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.74
|
1.08%
|
1,336,236
|
-106,773
|
-7.40%
|
1,443,009
|
-8.95%
|
1,584,784
|
0%
|
UTI Unit Linked Insurance
|
18.51
|
0.34%
|
166,251
|
-2,080
|
-1.24%
|
168,331
|
-6.13%
|
179,331
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.43
|
0.58%
|
30,803
|
-1,070
|
-3.36%
|
31,873
|
1.47%
|
31,412
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,054
|
-100%
|
29,054
|
1.86%
|
28,523
|
1.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
58
|
-12
|
-17.14%
|
70
|
0%
|
70
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.57
|
1.32%
|
77,000
|
12,000
|
18.46%
|
65,000
|
0%
|
65,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
272.39
|
0.37%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Franklin India Prima Fund Growth
|
166.04
|
1.68%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
HDFC Multi - Asset Growth
|
14.47
|
0.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.51
|
0.01%
|
4,550
|
4,550
|
100%
|
0
|
-100%
|
37,050
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.45
|
0.72%
|
22,039
|
-1,574
|
-6.67%
|
23,613
|
-0.11%
|
23,638
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
191
|
-67
|
-25.97%
|
258
|
0.39%
|
257
|
-70.89%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.53
|
1.18%
|
139,489
|
0
|
0%
|
139,489
|
7.25%
|
130,062
|
39.67%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.42
|
0.99%
|
12,769
|
0
|
0%
|
12,769
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-54,839
|
-100%
|
54,839
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
7.16
|
0.02%
|
64,350
|
64,350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
23.52
|
0.19%
|
211,250
|
211,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
1.37%
|
1,401
|
1,401
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.26%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
50.79
|
1.38%
|
456,252
|
456,252
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
1.37%
|
3,175
|
3,175
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.14
|
1.66%
|
19,246
|
19,246
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.66
|
1.36%
|
5,936
|
5,936
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.37%
|
2,838
|
2,838
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.29%
|
844
|
223
|
35.91%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.29%
|
4,539
|
1,048
|
30.02%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.44
|
0.73%
|
57,871
|
57,871
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.68
|
1.38%
|
6,108
|
6,108
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.42
|
1.37%
|
39,671
|
39,671
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.34
|
1.37%
|
12,003
|
12,003
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.28
|
1.37%
|
2,491
|
2,491
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.49
|
1.66%
|
31,367
|
31,367
|
100%
|
-
|
-%
|
-
|
-%
|