LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-26,964
|
-100%
|
26,964
|
-45.51%
|
49,486
|
-17.52%
|
LIC MF Large & Mid Cap Regular Growth
|
19.59
|
0.99%
|
216,395
|
0
|
0%
|
216,395
|
0%
|
216,395
|
-36.85%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
0.71%
|
60,909
|
590
|
0.98%
|
60,319
|
4.30%
|
57,834
|
8.73%
|
Nippon India Nifty Pharma ETF
|
3.09
|
2.78%
|
34,095
|
2,511
|
7.95%
|
31,584
|
7.12%
|
29,484
|
3.62%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.23
|
0.73%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Nippon India Growth Fund - Growth
|
257.34
|
1.90%
|
2,843,198
|
100,000
|
3.65%
|
2,743,198
|
6.14%
|
2,584,554
|
0%
|
Nippon India Vision Fund - Growth
|
36.46
|
1.12%
|
402,788
|
0
|
0%
|
402,788
|
0%
|
402,788
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
111.81
|
1.50%
|
1,235,356
|
0
|
0%
|
1,235,356
|
0%
|
1,235,356
|
0.23%
|
Nippon India Pharma Fund - Growth
|
54.39
|
1.14%
|
600,884
|
0
|
0%
|
600,884
|
19.96%
|
500,884
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.35
|
0.68%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
110.74
|
0.92%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.42
|
0.45%
|
258,763
|
-27,701
|
-9.67%
|
286,464
|
0%
|
286,464
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.71%
|
39,876
|
216
|
0.54%
|
39,660
|
7.60%
|
36,859
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
221.48
|
0.45%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC ELSS TaxSaver Growth
|
24.29
|
0.24%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0.69
|
0.04%
|
7,579
|
-100,996
|
-93.02%
|
108,575
|
-47.05%
|
205,058
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.85
|
1.47%
|
429,258
|
0
|
0%
|
429,258
|
0%
|
429,258
|
35.45%
|
HDFC Mid-Cap Opportunities Fund Growth
|
854.45
|
2.43%
|
9,440,399
|
138,835
|
1.49%
|
9,301,564
|
0%
|
9,301,564
|
3.70%
|
Invesco India Large&MidCap Fund Growth
|
32.18
|
0.81%
|
355,509
|
0
|
0%
|
355,509
|
0%
|
355,509
|
5.15%
|
HSBC Midcap Fund Growth
|
169.76
|
2.57%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
HSBC Value Growth
|
60.20
|
0.75%
|
665,100
|
0
|
0%
|
665,100
|
0%
|
665,100
|
-25.55%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
18.12
|
0.24%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.68
|
1.47%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.56
|
0.64%
|
28,276
|
0
|
0%
|
28,276
|
0%
|
28,276
|
6.48%
|
L&T Focused Equity Fund Regular Growth
|
22.57
|
2.39%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
33.79
|
0.58%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.71%
|
1,882
|
108
|
6.09%
|
1,774
|
16.33%
|
1,525
|
13.05%
|
HDFC Equity Savings Fund Growth
|
9.48
|
0.36%
|
104,767
|
0
|
0%
|
104,767
|
30.96%
|
80,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,351
|
-100%
|
6,351
|
0%
|
6,351
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.44
|
0.79%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
76.76
|
1.06%
|
848,036
|
0
|
0%
|
848,036
|
3.99%
|
815,518
|
19.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.04
|
1.62%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
38.49
|
1.39%
|
425,269
|
148,724
|
53.78%
|
276,545
|
0%
|
276,545
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.58
|
0.34%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.64
|
0.82%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
Canara Robeco Emerging Equities Growth
|
108.42
|
0.70%
|
1,197,876
|
0
|
0%
|
1,197,876
|
0%
|
1,197,876
|
-5.89%
|
HDFC Multi - Asset Growth
|
10.41
|
0.64%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.40
|
0.35%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
DSP Midcap Fund Growth
|
495.85
|
3.47%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.28
|
0.80%
|
920,093
|
27,343
|
3.06%
|
892,750
|
11.44%
|
801,133
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
225.98
|
2.49%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.95
|
1.28%
|
353,038
|
0
|
0%
|
353,038
|
0%
|
353,038
|
0.65%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.88
|
1.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Focus Fund Growth
|
57.45
|
2.93%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
Axis Midcap Fund Growth
|
297.10
|
1.51%
|
3,282,503
|
0
|
0%
|
3,282,503
|
0%
|
3,282,503
|
0%
|
Axis Small Cap Fund Regular Growth
|
76.83
|
0.70%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.01
|
1.15%
|
66,365
|
11,148
|
20.19%
|
55,217
|
0%
|
55,217
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.85
|
1.49%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
DSP Healthcare Fund Regular Growth
|
71.46
|
5.86%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.83
|
1.81%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
DSP Quant Fund Regular Growth
|
10.94
|
0.80%
|
120,884
|
-207
|
-0.17%
|
121,091
|
-4.85%
|
127,267
|
-0.86%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.61
|
1.15%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.46
|
1.61%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.70%
|
6,065
|
163
|
2.76%
|
5,902
|
4.79%
|
5,632
|
3.51%
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.54%
|
5,713
|
-238
|
-4.00%
|
5,951
|
-0.78%
|
5,998
|
-5.68%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.71
|
2.54%
|
7,792
|
-72
|
-0.92%
|
7,864
|
-0.76%
|
7,924
|
-1.11%
|
Bandhan Multi Cap Fund Regular Growth
|
18.10
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
32.85
|
0.60%
|
362,980
|
0
|
0%
|
362,980
|
0%
|
362,980
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
2.18%
|
16,699
|
111
|
0.67%
|
16,588
|
5.28%
|
15,756
|
7.23%
|
Edelweiss Mid Cap Fund Growth
|
30.36
|
1.27%
|
335,434
|
7,212
|
2.20%
|
328,222
|
0%
|
328,222
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.64
|
1.74%
|
29,155
|
-1,474
|
-4.81%
|
30,629
|
-4.67%
|
32,131
|
-1.43%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.02
|
1.76%
|
33,366
|
0
|
0%
|
33,366
|
128.53%
|
14,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
1,766
|
-114
|
-6.06%
|
1,880
|
-8.43%
|
2,053
|
0.24%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.80
|
2.18%
|
30,966
|
480
|
1.57%
|
30,486
|
3.55%
|
29,440
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.81
|
0.96%
|
638,732
|
0
|
0%
|
638,732
|
56.03%
|
409,356
|
29.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.85
|
0.56%
|
639,124
|
0
|
0%
|
639,124
|
0%
|
639,124
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.46
|
1.28%
|
3,684,248
|
13,000
|
0.35%
|
3,671,248
|
0%
|
3,671,248
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.98
|
3.44%
|
276,000
|
21,792
|
8.57%
|
254,208
|
-9.65%
|
281,367
|
0%
|
Tata Large Cap Fund Growth
|
8.69
|
0.63%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.45
|
0.63%
|
491,142
|
-34,170
|
-6.50%
|
525,312
|
-29.97%
|
750,072
|
-34.20%
|
ICICI Prudential Multi-Asset Fund Growth
|
130.68
|
0.88%
|
1,443,775
|
0
|
0%
|
1,443,775
|
0%
|
1,443,775
|
7.44%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.25
|
1.50%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
30.28
|
0.11%
|
334,573
|
-53,596
|
-13.81%
|
388,169
|
0%
|
388,169
|
-23.08%
|
ICICI Prudential MidCap Fund Growth
|
49.37
|
1.35%
|
545,500
|
0
|
0%
|
545,500
|
0%
|
545,500
|
17.87%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
81.46
|
0.72%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.32
|
0.19%
|
909,480
|
0
|
0%
|
909,480
|
0%
|
909,480
|
28.19%
|
Kotak Emerging Equity Scheme Growth
|
498.83
|
2.21%
|
5,511,271
|
0
|
0%
|
5,511,271
|
5.48%
|
5,225,015
|
23.01%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,782
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
218.92
|
0.92%
|
2,418,778
|
0
|
0%
|
2,418,778
|
0%
|
2,418,778
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.91
|
1.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
274.45
|
0.99%
|
3,032,266
|
0
|
0%
|
3,032,266
|
5.20%
|
2,882,266
|
26.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.77
|
0.07%
|
41,600
|
-650
|
-1.54%
|
42,250
|
3150%
|
1,300
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.07
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.73
|
5.37%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.44
|
3.40%
|
656,684
|
-20,000
|
-2.96%
|
676,684
|
0%
|
676,684
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.19
|
2.16%
|
620,815
|
-559
|
-0.09%
|
621,374
|
8.75%
|
571,374
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.20
|
3.63%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
168.36
|
1.94%
|
1,860,074
|
0
|
0%
|
1,860,074
|
0%
|
1,860,074
|
5.08%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.71
|
0.91%
|
85,180
|
0
|
0%
|
85,180
|
26.79%
|
67,180
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
-3.78%
|
ICICI Prudential MNC Fund Regular Growth
|
0.39
|
0.03%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
UTI Unit Linked Insurance
|
27.87
|
0.53%
|
307,904
|
0
|
0%
|
307,904
|
0%
|
307,904
|
-7.23%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.55
|
0.61%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.70%
|
49,359
|
237
|
0.48%
|
49,122
|
7.61%
|
45,649
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
4,201
|
102
|
2.49%
|
4,099
|
2.04%
|
4,017
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.70%
|
12,138
|
-130
|
-1.06%
|
12,268
|
9.88%
|
11,165
|
5.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
0.91%
|
20,839
|
401
|
1.96%
|
20,438
|
96.67%
|
10,392
|
2.45%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-28.57%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,792
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.62
|
0.82%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.91
|
1.06%
|
65,256
|
-26,272
|
-28.70%
|
91,528
|
0%
|
91,528
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.26
|
2.54%
|
24,986
|
352
|
1.43%
|
24,634
|
3.56%
|
23,787
|
-20.64%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.05
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-303,510
|
-100%
|
303,510
|
-1.77%
|
308,990
|
-2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.70%
|
6,783
|
411
|
6.45%
|
6,372
|
23.23%
|
5,171
|
10.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.07
|
0.70%
|
11,802
|
312
|
2.72%
|
11,490
|
74.91%
|
6,569
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
2.19%
|
27,936
|
365
|
1.32%
|
27,571
|
1.77%
|
27,091
|
2.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.87%
|
1,294
|
0
|
0%
|
1,294
|
-4.01%
|
1,348
|
6.98%
|
Franklin India Prima Fund Growth
|
135.00
|
1.74%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
-10.50%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.79
|
0.64%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.59
|
0.02%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
13.12
|
0.56%
|
144,922
|
144,922
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.70%
|
9,486
|
9,486
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
9.05
|
0.84%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|