Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
279.70
|
1.47%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.61
|
0.58%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
-17.61%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.39
|
0.99%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-194,236
|
-100%
|
194,236
|
0%
|
194,236
|
-19.56%
|
LIC MF Healthcare Fund Regular Growth
|
2.11
|
4.36%
|
21,440
|
0
|
0%
|
21,440
|
-11.66%
|
24,270
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.56
|
0.61%
|
56,556
|
-3,175
|
-5.32%
|
59,731
|
-1.78%
|
60,813
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.61%
|
52,448
|
-7,524
|
-12.55%
|
59,972
|
8.16%
|
55,446
|
3.22%
|
Nippon India Nifty Pharma ETF
|
11.47
|
2.69%
|
116,642
|
0
|
0%
|
116,642
|
30.83%
|
89,153
|
12.86%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,919
|
-100%
|
93,919
|
0%
|
93,919
|
0%
|
Quant Healthcare Fund Regular Growth
|
10.82
|
6.69%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Quant Mid Cap Fund Growth
|
82.48
|
2.52%
|
838,462
|
0
|
0%
|
838,462
|
0%
|
838,462
|
315.08%
|
Quant Active Fund Growth
|
42.29
|
0.70%
|
429,870
|
0
|
0%
|
429,870
|
0%
|
429,870
|
8726.90%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
348.43
|
0.79%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.21
|
0.80%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.61%
|
62,573
|
944
|
1.53%
|
61,629
|
0.76%
|
61,167
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
5,576
|
171
|
3.16%
|
5,405
|
2.27%
|
5,285
|
3.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.13
|
1.56%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
0.77%
|
23,638
|
-4,142
|
-14.91%
|
27,780
|
-2.41%
|
28,466
|
0.47%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.38
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,934
|
5.47%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,867
|
10.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.75%
|
1,452
|
85
|
6.22%
|
1,367
|
-0.29%
|
1,371
|
6.94%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.86
|
0.74%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Franklin India Prima Fund Growth
|
146.73
|
1.73%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
HDFC ELSS TaxSaver Growth
|
31.11
|
0.28%
|
316,253
|
0
|
0%
|
316,253
|
0%
|
316,253
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
18.75
|
0.84%
|
190,570
|
29,353
|
18.21%
|
161,217
|
0%
|
161,217
|
21.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,326.74
|
2.77%
|
13,486,510
|
156,013
|
1.17%
|
13,330,497
|
0.54%
|
13,258,552
|
1.53%
|
Bandhan Core Equity Fund - Growth
|
20.27
|
0.70%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-81.58%
|
542,790
|
-9.76%
|
Axis Midcap Fund Growth
|
102.83
|
0.47%
|
1,045,336
|
0
|
0%
|
1,045,336
|
-3.49%
|
1,083,101
|
-22.32%
|
Axis Small Cap Fund Regular Growth
|
83.50
|
0.51%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Motilal Oswal Midcap Regular Growth
|
49.19
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.80
|
0.62%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.13
|
1.72%
|
21,682
|
-594
|
-2.67%
|
22,276
|
-2.65%
|
22,883
|
-1.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.61%
|
7,644
|
295
|
4.01%
|
7,349
|
1.94%
|
7,209
|
4.97%
|
Axis NIFTY Healthcare ETF
|
0.33
|
2.31%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
3.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.75
|
2.32%
|
7,596
|
-9
|
-0.12%
|
7,605
|
1.77%
|
7,473
|
3.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,926
|
17
|
0.89%
|
1,909
|
-0.62%
|
1,921
|
5.20%
|
HDFC Multi Cap Fund Regular Growth
|
46.56
|
0.52%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.61%
|
12,267
|
411
|
3.47%
|
11,856
|
6.44%
|
11,139
|
4.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
9.79
|
0.61%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
201
|
24
|
13.56%
|
177
|
12.74%
|
157
|
10.56%
|
HDFC Equity Savings Fund Growth
|
11.81
|
0.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
-50.04%
|
6,005
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.09
|
0.06%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
240.73
|
0.38%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC Multi - Asset Growth
|
12.79
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
70
|
0
|
0%
|
70
|
48.94%
|
47
|
2.17%
|
DSP Aggressive Hybrid Fund Growth
|
52.85
|
0.66%
|
537,218
|
0
|
0%
|
537,218
|
0%
|
537,218
|
-19.55%
|
DSP Equity Opportunities Fund Growth
|
128.96
|
1.46%
|
1,310,874
|
0
|
0%
|
1,310,874
|
0%
|
1,310,874
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
170.05
|
1.92%
|
1,728,627
|
-271,373
|
-13.57%
|
2,000,000
|
-4.58%
|
2,095,907
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
213.20
|
0.87%
|
2,167,179
|
-93,124
|
-4.12%
|
2,260,303
|
-10.61%
|
2,528,636
|
-9.86%
|
UTI Healthcare Fund Regular Plan Growth
|
23.12
|
3.02%
|
235,000
|
-25,000
|
-9.62%
|
260,000
|
0%
|
260,000
|
-8.05%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
132.21
|
4.49%
|
1,343,985
|
0
|
0%
|
1,343,985
|
0%
|
1,343,985
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.31
|
1.29%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
23,501
|
0%
|
Kotak Equity Opportunities Fund Growth
|
167.24
|
1.10%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
58.42%
|
DSP Midcap Fund Growth
|
561.21
|
3.88%
|
5,704,808
|
0
|
0%
|
5,704,808
|
0%
|
5,704,808
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
181.38
|
0.36%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.56
|
1.26%
|
1,499,933
|
0
|
0%
|
1,499,933
|
0%
|
1,499,933
|
9.64%
|
Kotak Emerging Equity Scheme Growth
|
689.91
|
2.05%
|
7,013,049
|
0
|
0%
|
7,013,049
|
1.94%
|
6,879,526
|
6.16%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
317.71
|
2.68%
|
3,229,623
|
0
|
0%
|
3,229,623
|
0%
|
3,229,623
|
0%
|
HSBC Midcap Fund Growth
|
191.47
|
2.39%
|
1,946,300
|
217,300
|
12.57%
|
1,729,000
|
0%
|
1,729,000
|
0%
|
DSP Focus Fund Growth
|
87.60
|
4.58%
|
890,473
|
0
|
0%
|
890,473
|
0%
|
890,473
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
146.26
|
0.52%
|
1,486,734
|
-1,123,659
|
-43.05%
|
2,610,393
|
-5.82%
|
2,771,838
|
54.73%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.01
|
2.10%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.82
|
1.78%
|
323,465
|
0
|
0%
|
323,465
|
0%
|
323,465
|
10.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.14
|
1.69%
|
560,457
|
-280,323
|
-33.34%
|
840,780
|
-1.81%
|
856,279
|
-12.87%
|
Tata Flexi Cap Fund Regular Growth
|
28.01
|
1.19%
|
284,700
|
0
|
0%
|
284,700
|
0%
|
284,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
149.20
|
8.69%
|
1,516,692
|
107,734
|
7.65%
|
1,408,958
|
23.54%
|
1,140,463
|
36.76%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,590
|
-93.14%
|
Mirae Asset Midcap Fund Regular Growth
|
155.90
|
1.32%
|
1,584,784
|
0
|
0%
|
1,584,784
|
0%
|
1,584,784
|
6.02%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
1,329
|
60
|
4.73%
|
1,269
|
5.57%
|
1,202
|
9.57%
|
DSP Quant Fund Regular Growth
|
13.83
|
1.16%
|
140,626
|
-4,736
|
-3.26%
|
145,362
|
-1.23%
|
147,172
|
-1.06%
|
UTI Unit Linked Insurance
|
17.64
|
0.34%
|
179,331
|
-11,866
|
-6.21%
|
191,197
|
-11.91%
|
217,046
|
-2.47%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.07
|
0.87%
|
783,455
|
0
|
0%
|
783,455
|
0%
|
783,455
|
-23.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.61%
|
13,040
|
18
|
0.14%
|
13,022
|
5.32%
|
12,364
|
-0.01%
|
DSP Value Fund Regular Plan Growth
|
10.28
|
1.59%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.24
|
0.68%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.88
|
2.32%
|
19,068
|
994
|
5.50%
|
18,074
|
-0.58%
|
18,179
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.61%
|
13,193
|
1,237
|
10.35%
|
11,956
|
-7.46%
|
12,920
|
9.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.88%
|
14,360
|
180
|
1.27%
|
14,180
|
-0.48%
|
14,249
|
2.75%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,817
|
3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.61%
|
4,422
|
229
|
5.46%
|
4,193
|
6.94%
|
3,921
|
11.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
1.88%
|
28,523
|
290
|
1.03%
|
28,233
|
1.40%
|
27,842
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.39
|
1.89%
|
34,465
|
559
|
1.65%
|
33,906
|
-0.30%
|
34,007
|
2.87%
|
Kotak Business Cycle Fund Regular Growth
|
21.63
|
0.91%
|
219,899
|
0
|
0%
|
219,899
|
0%
|
219,899
|
10.42%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.65
|
2.68%
|
6,606
|
-123
|
-1.83%
|
6,729
|
1.77%
|
6,612
|
21.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.61%
|
606
|
62
|
11.40%
|
544
|
40.93%
|
386
|
20.25%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.61%
|
3,362
|
533
|
18.84%
|
2,829
|
22.20%
|
2,315
|
23.53%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,718
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.43
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.96
|
1.90%
|
131,706
|
0
|
0%
|
131,706
|
0%
|
131,706
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
252.35
|
1.01%
|
2,565,169
|
-200,000
|
-7.23%
|
2,765,169
|
-1.62%
|
2,810,669
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.64
|
0.10%
|
37,050
|
37,050
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
0%
|
48,750
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.61%
|
31,412
|
552
|
1.79%
|
30,860
|
-18.69%
|
37,952
|
54.61%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
257
|
-626
|
-70.89%
|
883
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.79
|
1.12%
|
130,062
|
36,943
|
39.67%
|
93,119
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.76
|
0.43%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.36
|
0.25%
|
105,300
|
105,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
6.39
|
1.26%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|