Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.31
|
0.77%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.47
|
0.59%
|
26,964
|
-22,522
|
-45.51%
|
49,486
|
-17.52%
|
60,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.21
|
0.51%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
286,464
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.80
|
1.01%
|
216,395
|
0
|
0%
|
216,395
|
-36.85%
|
342,694
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,060
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.10
|
0.81%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.60
|
1.11%
|
848,036
|
32,518
|
3.99%
|
815,518
|
19.17%
|
684,324
|
1.74%
|
Sundaram Mid Cap Growth
|
113.04
|
1.52%
|
1,235,356
|
0
|
0%
|
1,235,356
|
0.23%
|
1,232,552
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
25.30
|
0.95%
|
276,545
|
0
|
0%
|
276,545
|
0%
|
276,545
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.66
|
0.82%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
DSP Midcap Fund Growth
|
501.27
|
3.54%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.69
|
0.82%
|
892,750
|
91,617
|
11.44%
|
801,133
|
0%
|
801,133
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
228.46
|
2.52%
|
2,496,780
|
0
|
0%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
DSP Focus Fund Growth
|
58.08
|
3.02%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
DSP Healthcare Fund Regular Growth
|
72.25
|
6.14%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
DSP Quant Fund Regular Growth
|
11.08
|
0.82%
|
121,091
|
-6,176
|
-4.85%
|
127,267
|
-0.86%
|
128,375
|
-27.68%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.62
|
1.20%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
8.31%
|
DSP Value Fund Regular Plan Growth
|
9.56
|
1.67%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
2.17%
|
16,588
|
832
|
5.28%
|
15,756
|
7.23%
|
14,694
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.73%
|
1,774
|
249
|
16.33%
|
1,525
|
13.05%
|
1,349
|
4.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.05
|
0.97%
|
55,217
|
0
|
0%
|
55,217
|
0%
|
55,217
|
0%
|
HDFC Balanced Advantage Fund Growth
|
223.91
|
0.47%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC ELSS TaxSaver Growth
|
24.56
|
0.26%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.35
|
0.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
504.28
|
2.29%
|
5,511,271
|
286,256
|
5.48%
|
5,225,015
|
23.01%
|
4,247,529
|
3.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
851.09
|
2.49%
|
9,301,564
|
0
|
0%
|
9,301,564
|
3.70%
|
8,969,266
|
4.49%
|
Kotak Equity Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.13
|
1.68%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
41.68%
|
Axis Midcap Fund Growth
|
300.35
|
1.54%
|
3,282,503
|
0
|
0%
|
3,282,503
|
0%
|
3,282,503
|
6.77%
|
Parag Parikh Flexi Cap Regular Growth
|
277.45
|
1.07%
|
3,032,266
|
150,000
|
5.20%
|
2,882,266
|
26.57%
|
2,277,266
|
5.00%
|
Axis Small Cap Fund Regular Growth
|
77.67
|
0.72%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
3.33%
|
HDFC Large and Mid Cap Fund Growth
|
18.32
|
0.26%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.12
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.72
|
1.52%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
190.71%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.79
|
1.01%
|
85,180
|
18,000
|
26.79%
|
67,180
|
0%
|
67,180
|
15.47%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-28.57%
|
140,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.63%
|
5,951
|
-47
|
-0.78%
|
5,998
|
-5.68%
|
6,359
|
6.00%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.15
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
34.16
|
0.62%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
0%
|
Axis Multicap Fund Regular Growth
|
33.21
|
0.61%
|
362,980
|
0
|
0%
|
362,980
|
0%
|
362,980
|
0%
|
HSBC Midcap Fund Growth
|
171.62
|
2.61%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
HSBC Value Growth
|
60.86
|
0.80%
|
665,100
|
0
|
0%
|
665,100
|
-25.55%
|
893,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,400
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.82
|
2.43%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
27.77
|
0.57%
|
303,510
|
-5,480
|
-1.77%
|
308,990
|
-2.75%
|
317,740
|
21.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.44
|
1.03%
|
638,732
|
229,376
|
56.03%
|
409,356
|
29.22%
|
316,796
|
10.44%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
58.48
|
0.59%
|
639,124
|
0
|
0%
|
639,124
|
0%
|
639,124
|
-10.52%
|
Nippon India Growth Fund - Growth
|
251.00
|
1.90%
|
2,743,198
|
158,644
|
6.14%
|
2,584,554
|
0%
|
2,584,554
|
0%
|
Nippon India Vision Fund - Growth
|
36.86
|
1.17%
|
402,788
|
0
|
0%
|
402,788
|
0%
|
402,788
|
0.76%
|
Franklin India Prima Fund Growth
|
136.48
|
1.80%
|
1,491,580
|
0
|
0%
|
1,491,580
|
-10.50%
|
1,666,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
335.92
|
1.30%
|
3,671,248
|
0
|
0%
|
3,671,248
|
0%
|
3,671,248
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.26
|
3.26%
|
254,208
|
-27,159
|
-9.65%
|
281,367
|
0%
|
281,367
|
0%
|
Tata Large Cap Fund Growth
|
8.78
|
0.67%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.07
|
0.71%
|
525,312
|
-224,760
|
-29.97%
|
750,072
|
-34.20%
|
1,139,956
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.67
|
1.65%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-278,000
|
-100%
|
278,000
|
0%
|
278,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.90
|
0.36%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.54
|
1.56%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Pharma Fund - Growth
|
54.98
|
1.18%
|
600,884
|
100,000
|
19.96%
|
500,884
|
0%
|
500,884
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
35.52
|
0.14%
|
388,169
|
0
|
0%
|
388,169
|
-23.08%
|
504,645
|
-57.19%
|
ICICI Prudential MidCap Fund Growth
|
49.91
|
1.40%
|
545,500
|
0
|
0%
|
545,500
|
17.87%
|
462,795
|
6.93%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
109.61
|
0.74%
|
1,197,876
|
0
|
0%
|
1,197,876
|
-5.89%
|
1,272,876
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
111.95
|
0.96%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.93
|
0.54%
|
108,575
|
-96,483
|
-47.05%
|
205,058
|
0%
|
205,058
|
122.57%
|
Invesco India Mid Cap Fund Growth
|
39.28
|
1.55%
|
429,258
|
0
|
0%
|
429,258
|
35.45%
|
316,914
|
8.85%
|
Invesco India Large&MidCap Fund Growth
|
32.53
|
0.85%
|
355,509
|
0
|
0%
|
355,509
|
5.15%
|
338,102
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.03
|
1.31%
|
328,222
|
0
|
0%
|
328,222
|
0%
|
328,222
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-36,782
|
-100%
|
36,782
|
0%
|
36,782
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.30
|
1.36%
|
353,038
|
0
|
0%
|
353,038
|
0.65%
|
350,761
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.63
|
1.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
221.32
|
0.97%
|
2,418,778
|
0
|
0%
|
2,418,778
|
0%
|
2,418,778
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,863
|
-1.78%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.05
|
5.59%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.94
|
1.55%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.59
|
0.66%
|
28,276
|
0
|
0%
|
28,276
|
6.48%
|
26,554
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.92
|
3.58%
|
676,684
|
0
|
0%
|
676,684
|
0%
|
676,684
|
-15.59%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.86
|
2.24%
|
621,374
|
50,000
|
8.75%
|
571,374
|
0%
|
571,374
|
-15.78%
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.38%
|
6,351
|
0
|
0%
|
6,351
|
0%
|
6,351
|
106.13%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.93
|
1.88%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
170.20
|
2.02%
|
1,860,074
|
0
|
0%
|
1,860,074
|
5.08%
|
1,770,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
789
|
0
|
0%
|
789
|
-3.78%
|
820
|
3.80%
|
ICICI Prudential MNC Fund Regular Growth
|
0.40
|
0.03%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
-92.61%
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
0.72%
|
60,319
|
2,485
|
4.30%
|
57,834
|
8.73%
|
53,191
|
29.07%
|
UTI Unit Linked Insurance
|
28.17
|
0.54%
|
307,904
|
0
|
0%
|
307,904
|
-7.23%
|
331,904
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.76
|
0.65%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.72%
|
49,122
|
3,473
|
7.61%
|
45,649
|
-1.20%
|
46,202
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.11%
|
4,099
|
82
|
2.04%
|
4,017
|
2.14%
|
3,933
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.72%
|
12,268
|
1,103
|
9.88%
|
11,165
|
5.42%
|
10,591
|
3.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
0.92%
|
20,438
|
10,046
|
96.67%
|
10,392
|
2.45%
|
10,143
|
0.26%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.80
|
1.93%
|
30,629
|
-1,502
|
-4.67%
|
32,131
|
-1.43%
|
32,598
|
-0.06%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,792
|
-100%
|
123,792
|
0%
|
123,792
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.73%
|
39,660
|
2,801
|
7.60%
|
36,859
|
3.56%
|
35,592
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.72%
|
5,902
|
270
|
4.79%
|
5,632
|
3.51%
|
5,441
|
1.49%
|
Tata Dividend Yield Fund Regular Growth
|
8.37
|
1.55%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.25
|
2.63%
|
24,634
|
847
|
3.56%
|
23,787
|
-20.64%
|
29,974
|
-4.23%
|
Nippon India Nifty Pharma ETF
|
2.89
|
2.86%
|
31,584
|
2,100
|
7.12%
|
29,484
|
3.62%
|
28,454
|
1.55%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.62%
|
7,864
|
-60
|
-0.76%
|
7,924
|
-1.11%
|
8,013
|
-0.02%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.05
|
1.84%
|
33,366
|
18,766
|
128.53%
|
14,600
|
0%
|
14,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.30
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
1,880
|
-173
|
-8.43%
|
2,053
|
0.24%
|
2,048
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.72%
|
6,372
|
1,201
|
23.23%
|
5,171
|
10.56%
|
4,677
|
4.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.72%
|
11,490
|
4,921
|
74.91%
|
6,569
|
7.64%
|
6,103
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.52
|
2.18%
|
27,571
|
480
|
1.77%
|
27,091
|
2.85%
|
26,340
|
3.16%
|
ICICI Prudential Multi-Asset Fund Growth
|
132.11
|
0.93%
|
1,443,775
|
0
|
0%
|
1,443,775
|
7.44%
|
1,343,775
|
0%
|
HDFC Equity Savings Fund Growth
|
9.59
|
0.37%
|
104,767
|
24,767
|
30.96%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.84
|
0.71%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
HDFC Multi - Asset Growth
|
10.52
|
0.67%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.72
|
0.36%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.22
|
0.19%
|
909,480
|
0
|
0%
|
909,480
|
28.19%
|
709,480
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.87
|
0.07%
|
42,250
|
40,950
|
3150%
|
1,300
|
100%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.22
|
3.68%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.08
|
0.87%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.94%
|
1,294
|
-54
|
-4.01%
|
1,348
|
6.98%
|
1,260
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
2.18%
|
30,486
|
1,046
|
3.55%
|
29,440
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.03%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
-
|
-%
|