Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.47
|
0.68%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Nippon India Growth Fund - Growth
|
266.02
|
1.38%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Quant Mid Cap Fund Growth
|
78.45
|
2.50%
|
838,462
|
0
|
0%
|
838,462
|
315.08%
|
202,000
|
100%
|
Quant Active Fund Growth
|
40.22
|
0.67%
|
429,870
|
0
|
0%
|
429,870
|
8726.90%
|
4,870
|
100%
|
HDFC ELSS TaxSaver Growth
|
29.59
|
0.26%
|
316,253
|
0
|
0%
|
316,253
|
0%
|
316,253
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,786
|
0%
|
HDFC Equity Savings Fund Growth
|
11.23
|
0.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
14.54%
|
Nippon India Balanced Advantage Fund Growth
|
38.62
|
0.55%
|
412,787
|
0
|
0%
|
412,787
|
-17.61%
|
500,994
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,223,521
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,247.27
|
2.56%
|
13,330,497
|
71,945
|
0.54%
|
13,258,552
|
1.53%
|
13,058,552
|
9.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
HSBC Midcap Fund Growth
|
161.77
|
1.98%
|
1,729,000
|
0
|
0%
|
1,729,000
|
0%
|
1,729,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,150
|
-57.82%
|
Axis Midcap Fund Growth
|
97.81
|
0.43%
|
1,045,336
|
-37,765
|
-3.49%
|
1,083,101
|
-22.32%
|
1,394,254
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
331.39
|
0.77%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.42
|
0.49%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Motilal Oswal Midcap Regular Growth
|
46.78
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,450
|
-84.43%
|
HDFC Large and Mid Cap Fund Growth
|
70.19
|
0.59%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.15
|
0.91%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.17
|
0.82%
|
194,236
|
0
|
0%
|
194,236
|
-19.56%
|
241,456
|
-33.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.01
|
3.98%
|
21,440
|
-2,830
|
-11.66%
|
24,270
|
0%
|
24,270
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.37
|
0.79%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.59
|
0.55%
|
59,731
|
-1,082
|
-1.78%
|
60,813
|
1.80%
|
59,737
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.55%
|
61,629
|
462
|
0.76%
|
61,167
|
4.60%
|
58,479
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.09%
|
5,405
|
120
|
2.27%
|
5,285
|
3.71%
|
5,096
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.60
|
0.70%
|
27,780
|
-686
|
-2.41%
|
28,466
|
0.47%
|
28,332
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.08
|
1.57%
|
22,276
|
-607
|
-2.65%
|
22,883
|
-1.17%
|
23,154
|
-4.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.55%
|
59,972
|
4,526
|
8.16%
|
55,446
|
3.22%
|
53,718
|
5.31%
|
Axis NIFTY Healthcare ETF
|
0.31
|
2.09%
|
3,306
|
0
|
0%
|
3,306
|
3.44%
|
3,196
|
-12.29%
|
Nippon India Nifty Pharma ETF
|
10.91
|
2.43%
|
116,642
|
27,489
|
30.83%
|
89,153
|
12.86%
|
78,996
|
10.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
1,909
|
-12
|
-0.62%
|
1,921
|
5.20%
|
1,826
|
4.22%
|
HDFC Multi Cap Fund Regular Growth
|
44.29
|
0.50%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,980
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
4,193
|
272
|
6.94%
|
3,921
|
11.74%
|
3,509
|
9.18%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-5,934
|
-100%
|
5,934
|
5.47%
|
5,626
|
5.55%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,867
|
-100%
|
7,867
|
10.74%
|
7,104
|
3.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.59%
|
1,367
|
-4
|
-0.29%
|
1,371
|
6.94%
|
1,282
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.79
|
1.33%
|
93,919
|
0
|
0%
|
93,919
|
0%
|
93,919
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
9.31
|
0.59%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
70
|
23
|
48.94%
|
47
|
2.17%
|
46
|
-9.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.55%
|
544
|
158
|
40.93%
|
386
|
20.25%
|
321
|
9.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
177
|
20
|
12.74%
|
157
|
10.56%
|
142
|
11.81%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
187.13
|
2.04%
|
2,000,000
|
-95,907
|
-4.58%
|
2,095,907
|
0%
|
2,095,907
|
0.93%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-188,718
|
-100%
|
188,718
|
0%
|
188,718
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
12.16
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
13.04%
|
Kotak Equity Opportunities Fund Growth
|
159.06
|
1.03%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
58.42%
|
1,010,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
172.51
|
0.35%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
0%
|
Kotak Emerging Equity Scheme Growth
|
656.18
|
1.93%
|
7,013,049
|
133,523
|
1.94%
|
6,879,526
|
6.16%
|
6,480,087
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.21
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.33
|
1.96%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.67
|
2.37%
|
840,780
|
-15,499
|
-1.81%
|
856,279
|
-12.87%
|
982,777
|
0.01%
|
Tata Flexi Cap Fund Regular Growth
|
26.64
|
1.11%
|
284,700
|
0
|
0%
|
284,700
|
0%
|
284,700
|
177.22%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-54,590
|
-100%
|
54,590
|
-93.14%
|
795,808
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
1,269
|
67
|
5.57%
|
1,202
|
9.57%
|
1,097
|
3.20%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.55%
|
13,022
|
658
|
5.32%
|
12,364
|
-0.01%
|
12,365
|
1.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.03
|
0.65%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
7,349
|
140
|
1.94%
|
7,209
|
4.97%
|
6,868
|
5.47%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.71
|
2.10%
|
7,605
|
132
|
1.77%
|
7,473
|
3.99%
|
7,186
|
-0.01%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,817
|
-100%
|
58,817
|
3.20%
|
56,991
|
-2.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.64
|
1.74%
|
28,233
|
391
|
1.40%
|
27,842
|
0.72%
|
27,642
|
-3.02%
|
Kotak Business Cycle Fund Regular Growth
|
20.57
|
0.81%
|
219,899
|
0
|
0%
|
219,899
|
10.42%
|
199,152
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.55%
|
11,856
|
717
|
6.44%
|
11,139
|
4.14%
|
10,696
|
3.10%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.63
|
2.40%
|
6,729
|
117
|
1.77%
|
6,612
|
21.50%
|
5,442
|
-2.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.55%
|
2,829
|
514
|
22.20%
|
2,315
|
23.53%
|
1,874
|
23.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
211.49
|
0.83%
|
2,260,303
|
-268,333
|
-10.61%
|
2,528,636
|
-9.86%
|
2,805,085
|
-8.80%
|
UTI Healthcare Fund Regular Plan Growth
|
24.33
|
3.06%
|
260,000
|
0
|
0%
|
260,000
|
-8.05%
|
282,748
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,850
|
-88.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,850
|
5.11%
|
UTI Unit Linked Insurance
|
17.89
|
0.34%
|
191,197
|
-25,849
|
-11.91%
|
217,046
|
-2.47%
|
222,546
|
-16.35%
|
ICICI Prudential Nifty Healthcare ETF
|
1.69
|
2.10%
|
18,074
|
-105
|
-0.58%
|
18,179
|
-0.33%
|
18,239
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.55%
|
11,956
|
-964
|
-7.46%
|
12,920
|
9.60%
|
11,788
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
228.96
|
0.36%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Franklin India Prima Fund Growth
|
139.56
|
1.59%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
258.72
|
1.08%
|
2,765,169
|
-45,500
|
-1.62%
|
2,810,669
|
0%
|
2,810,669
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
50.26
|
0.61%
|
537,218
|
0
|
0%
|
537,218
|
-19.55%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
122.65
|
1.35%
|
1,310,874
|
0
|
0%
|
1,310,874
|
0%
|
1,310,874
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
125.75
|
4.17%
|
1,343,985
|
0
|
0%
|
1,343,985
|
0%
|
1,343,985
|
7.88%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.20
|
1.21%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
23,501
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,450
|
-35.80%
|
DSP Midcap Fund Growth
|
533.77
|
3.55%
|
5,704,808
|
0
|
0%
|
5,704,808
|
0%
|
5,704,808
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
140.34
|
1.16%
|
1,499,933
|
0
|
0%
|
1,499,933
|
9.64%
|
1,368,044
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
302.18
|
2.50%
|
3,229,623
|
0
|
0%
|
3,229,623
|
0%
|
3,229,623
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.28
|
0.65%
|
206,085
|
0
|
0%
|
206,085
|
0%
|
206,085
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
9.36
|
0.14%
|
100,000
|
-442,790
|
-81.58%
|
542,790
|
-9.76%
|
601,471
|
-2.24%
|
DSP Focus Fund Growth
|
83.32
|
4.19%
|
890,473
|
0
|
0%
|
890,473
|
0%
|
890,473
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
244.24
|
0.84%
|
2,610,393
|
-161,445
|
-5.82%
|
2,771,838
|
54.73%
|
1,791,417
|
4.28%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.56
|
0.73%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
-38.10%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.27
|
1.62%
|
323,465
|
0
|
0%
|
323,465
|
10.22%
|
293,465
|
43.10%
|
DSP Healthcare Fund Regular Growth
|
131.83
|
7.62%
|
1,408,958
|
268,495
|
23.54%
|
1,140,463
|
36.76%
|
833,900
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.28
|
1.22%
|
1,584,784
|
0
|
0%
|
1,584,784
|
6.02%
|
1,494,784
|
8.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.74%
|
14,180
|
-69
|
-0.48%
|
14,249
|
2.75%
|
13,868
|
-7.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.55%
|
30,860
|
-7,092
|
-18.69%
|
37,952
|
54.61%
|
24,547
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.17
|
1.74%
|
33,906
|
-101
|
-0.30%
|
34,007
|
2.87%
|
33,057
|
-1.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,731
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.33%
|
3,000
|
-3,005
|
-50.04%
|
6,005
|
0%
|
6,005
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.32
|
1.82%
|
131,706
|
0
|
0%
|
131,706
|
0%
|
131,706
|
9.69%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
13.60
|
1.10%
|
145,362
|
-1,810
|
-1.23%
|
147,172
|
-1.06%
|
148,753
|
-2.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.30
|
0.80%
|
783,455
|
0
|
0%
|
783,455
|
-23.43%
|
1,023,171
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.78
|
1.49%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.08
|
0.67%
|
161,217
|
0
|
0%
|
161,217
|
21.71%
|
132,465
|
0%
|
Quant Healthcare Fund Regular Growth
|
10.29
|
6.42%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.05
|
1.47%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.02
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.55%
|
883
|
883
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
8.71
|
0.83%
|
93,119
|
93,119
|
100%
|
-
|
-%
|
-
|
-%
|