Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.05
|
0.80%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Nippon India Growth Fund - Growth
|
322.12
|
1.51%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
HDFC ELSS TaxSaver Growth
|
22.66
|
0.19%
|
200,000
|
-116,253
|
-36.76%
|
316,253
|
0%
|
316,253
|
0%
|
Kotak Equity Opportunities Fund Growth
|
207.33
|
1.26%
|
1,830,000
|
130,000
|
7.65%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
Kotak Emerging Equity Scheme Growth
|
794.54
|
2.18%
|
7,013,049
|
0
|
0%
|
7,013,049
|
0%
|
7,013,049
|
1.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,527.95
|
2.93%
|
13,486,510
|
0
|
0%
|
13,486,510
|
1.17%
|
13,330,497
|
0.54%
|
HSBC Midcap Fund Growth
|
220.51
|
2.49%
|
1,946,300
|
0
|
0%
|
1,946,300
|
12.57%
|
1,729,000
|
0%
|
Axis Midcap Fund Growth
|
118.43
|
0.50%
|
1,045,336
|
0
|
0%
|
1,045,336
|
0%
|
1,045,336
|
-3.49%
|
Parag Parikh Flexi Cap Regular Growth
|
401.27
|
0.83%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
96.17
|
0.54%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
85.00
|
0.63%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.25
|
1.08%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,236
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.43
|
4.51%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
-11.66%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.82
|
0.85%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.47
|
0.64%
|
57,063
|
507
|
0.90%
|
56,556
|
-5.32%
|
59,731
|
-1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.49
|
1.63%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
0.64%
|
53,753
|
1,305
|
2.49%
|
52,448
|
-12.55%
|
59,972
|
8.16%
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.39%
|
3,086
|
-220
|
-6.65%
|
3,306
|
0%
|
3,306
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
24.91
|
1.02%
|
219,899
|
0
|
0%
|
219,899
|
0%
|
219,899
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.64%
|
12,917
|
650
|
5.30%
|
12,267
|
3.47%
|
11,856
|
6.44%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,919
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
210
|
9
|
4.48%
|
201
|
13.56%
|
177
|
12.74%
|
HDFC Equity Savings Fund Growth
|
13.60
|
0.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.77
|
0.65%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.10
|
0.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
53.63
|
0.54%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.66
|
0.97%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.86
|
0.72%
|
537,218
|
0
|
0%
|
537,218
|
0%
|
537,218
|
0%
|
DSP Equity Opportunities Fund Growth
|
158.15
|
1.64%
|
1,395,957
|
85,083
|
6.49%
|
1,310,874
|
0%
|
1,310,874
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
188.83
|
1.96%
|
1,666,667
|
-61,960
|
-3.58%
|
1,728,627
|
-13.57%
|
2,000,000
|
-4.58%
|
Franklin India Prima Fund Growth
|
168.99
|
1.82%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.79
|
0.92%
|
2,072,409
|
-94,770
|
-4.37%
|
2,167,179
|
-4.12%
|
2,260,303
|
-10.61%
|
UTI Healthcare Fund Regular Plan Growth
|
25.49
|
2.99%
|
225,000
|
-10,000
|
-4.26%
|
235,000
|
-9.62%
|
260,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
153.83
|
4.87%
|
1,357,775
|
13,790
|
1.03%
|
1,343,985
|
0%
|
1,343,985
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.29
|
1.26%
|
20,214
|
-3,287
|
-13.99%
|
23,501
|
0%
|
23,501
|
0%
|
DSP Midcap Fund Growth
|
652.36
|
4.09%
|
5,758,046
|
53,238
|
0.93%
|
5,704,808
|
0%
|
5,704,808
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
182.65
|
1.45%
|
1,612,146
|
112,213
|
7.48%
|
1,499,933
|
0%
|
1,499,933
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.59
|
0.89%
|
190,570
|
0
|
0%
|
190,570
|
18.21%
|
161,217
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
368.42
|
2.81%
|
3,251,899
|
22,276
|
0.69%
|
3,229,623
|
0%
|
3,229,623
|
0%
|
DSP Focus Fund Growth
|
100.89
|
4.80%
|
890,473
|
0
|
0%
|
890,473
|
0%
|
890,473
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.10
|
1.28%
|
371,585
|
-188,872
|
-33.70%
|
560,457
|
-33.34%
|
840,780
|
-1.81%
|
DSP Healthcare Fund Regular Growth
|
172.91
|
8.99%
|
1,526,174
|
9,482
|
0.63%
|
1,516,692
|
7.65%
|
1,408,958
|
23.54%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
1,394
|
65
|
4.89%
|
1,329
|
4.73%
|
1,269
|
5.57%
|
DSP Quant Fund Regular Growth
|
15.83
|
1.25%
|
139,751
|
-875
|
-0.62%
|
140,626
|
-3.26%
|
145,362
|
-1.23%
|
UTI Unit Linked Insurance
|
19.07
|
0.36%
|
168,331
|
-11,000
|
-6.13%
|
179,331
|
-6.21%
|
191,197
|
-11.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
0.64%
|
64,442
|
1,869
|
2.99%
|
62,573
|
1.53%
|
61,629
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.11%
|
5,698
|
122
|
2.19%
|
5,576
|
3.16%
|
5,405
|
2.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.64%
|
13,374
|
334
|
2.56%
|
13,040
|
0.14%
|
13,022
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.68
|
0.80%
|
23,613
|
-25
|
-0.11%
|
23,638
|
-14.91%
|
27,780
|
-2.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.44
|
1.81%
|
21,535
|
-147
|
-0.68%
|
21,682
|
-2.67%
|
22,276
|
-2.65%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.10
|
0.73%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.64%
|
7,658
|
14
|
0.18%
|
7,644
|
4.01%
|
7,349
|
1.94%
|
ICICI Prudential Nifty Healthcare ETF
|
2.12
|
2.40%
|
18,739
|
-329
|
-1.73%
|
19,068
|
5.50%
|
18,074
|
-0.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.84
|
2.40%
|
7,375
|
-221
|
-2.91%
|
7,596
|
-0.12%
|
7,605
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
2,099
|
173
|
8.98%
|
1,926
|
0.89%
|
1,909
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.64%
|
13,979
|
786
|
5.96%
|
13,193
|
10.35%
|
11,956
|
-7.46%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.05%
|
14,208
|
-152
|
-1.06%
|
14,360
|
1.27%
|
14,180
|
-0.48%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.64%
|
4,726
|
304
|
6.87%
|
4,422
|
5.46%
|
4,193
|
6.94%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
2.05%
|
29,054
|
531
|
1.86%
|
28,523
|
1.03%
|
28,233
|
1.40%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
2.05%
|
34,775
|
310
|
0.90%
|
34,465
|
1.65%
|
33,906
|
-0.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.81%
|
1,452
|
0
|
0%
|
1,452
|
6.22%
|
1,367
|
-0.29%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.79
|
2.79%
|
6,999
|
393
|
5.95%
|
6,606
|
-1.83%
|
6,729
|
1.77%
|
HDFC Balanced Advantage Fund Growth
|
277.24
|
0.41%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Quant Mid Cap Fund Growth
|
94.99
|
2.51%
|
838,462
|
0
|
0%
|
838,462
|
0%
|
838,462
|
0%
|
Quant Active Fund Growth
|
48.70
|
0.73%
|
429,870
|
0
|
0%
|
429,870
|
0%
|
429,870
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
290.62
|
1.04%
|
2,565,169
|
0
|
0%
|
2,565,169
|
-7.23%
|
2,765,169
|
-1.62%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
14.73
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
208.89
|
0.40%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.35
|
0.73%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-81.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50.04%
|
Mirae Asset Large & Midcap Fund Growth
|
163.83
|
0.54%
|
1,446,009
|
-40,725
|
-2.74%
|
1,486,734
|
-43.05%
|
2,610,393
|
-5.82%
|
Motilal Oswal Midcap Regular Growth
|
56.65
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.14
|
2.14%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.92
|
2.05%
|
131,706
|
0
|
0%
|
131,706
|
0%
|
131,706
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,750
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.26
|
1.29%
|
284,700
|
0
|
0%
|
284,700
|
0%
|
284,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
163.49
|
1.27%
|
1,443,009
|
-141,775
|
-8.95%
|
1,584,784
|
0%
|
1,584,784
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.76
|
0.94%
|
783,455
|
0
|
0%
|
783,455
|
0%
|
783,455
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.84
|
1.68%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.61
|
0.64%
|
31,873
|
461
|
1.47%
|
31,412
|
1.79%
|
30,860
|
-18.69%
|
Quant Healthcare Fund Regular Growth
|
12.46
|
7.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
258
|
1
|
0.39%
|
257
|
-70.89%
|
883
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.80
|
1.28%
|
139,489
|
9,427
|
7.25%
|
130,062
|
39.67%
|
93,119
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.65
|
1.86%
|
323,465
|
0
|
0%
|
323,465
|
0%
|
323,465
|
0%
|
Nippon India Nifty Pharma ETF
|
13.61
|
2.80%
|
120,114
|
3,472
|
2.98%
|
116,642
|
0%
|
116,642
|
30.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
48.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.63%
|
668
|
62
|
10.23%
|
606
|
11.40%
|
544
|
40.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.64%
|
3,697
|
335
|
9.96%
|
3,362
|
18.84%
|
2,829
|
22.20%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.27
|
0.63%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
Nippon India Vision Fund - Growth
|
16.99
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
382
|
34
|
9.77%
|
311
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-105,300
|
-100%
|
105,300
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
7.36
|
1.24%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,050
|
-100%
|
37,050
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.45
|
1.03%
|
12,769
|
12,769
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.21
|
0.20%
|
54,839
|
54,839
|
100%
|
-
|
-%
|
-
|
-%
|