Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.48
|
0.46%
|
38,000
|
-8,000
|
-17.39%
|
46,000
|
0%
|
46,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Mid Cap Growth
|
222.57
|
2.25%
|
1,542,010
|
0
|
0%
|
1,542,010
|
0%
|
1,542,010
|
1.03%
|
Canara Robeco Flexi Cap Fund Growth
|
155.88
|
1.36%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
310.32
|
1.56%
|
2,150,000
|
0
|
0%
|
2,150,000
|
-3.37%
|
2,225,000
|
-7.29%
|
Sundaram Diversified Equity Fund Growth
|
7.94
|
0.48%
|
55,000
|
-12,000
|
-17.91%
|
67,000
|
0%
|
67,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
115.61
|
1.19%
|
801,000
|
-64,000
|
-7.40%
|
865,000
|
0%
|
865,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
97.43
|
1.60%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
57.79
|
0.49%
|
400,400
|
260,400
|
186%
|
140,000
|
-48.05%
|
269,500
|
27.91%
|
HSBC Midcap Fund Growth
|
204.78
|
2.22%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
HSBC Value Growth
|
159.19
|
1.48%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.24
|
1.12%
|
64,000
|
-4,500
|
-6.57%
|
68,500
|
0%
|
68,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.91
|
0.60%
|
75,600
|
69,300
|
1100%
|
6,300
|
-64%
|
17,500
|
13.64%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,899
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.71
|
1.99%
|
32,604
|
0
|
0%
|
32,604
|
-14.59%
|
38,175
|
8.02%
|
LIC MF Value Fund Growth
|
1.66
|
1.62%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.66
|
1.12%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.64%
|
4,297
|
208
|
5.09%
|
4,089
|
6.85%
|
3,827
|
5.49%
|
LIC MF Multi Cap Fund Regular Growth
|
6.63
|
0.82%
|
45,920
|
0
|
0%
|
45,920
|
0%
|
45,920
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.37
|
1.02%
|
134,200
|
0
|
0%
|
134,200
|
-30.90%
|
194,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
158.77
|
1.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-3.18%
|
1,136,081
|
18.83%
|
Nippon India Power & Infra Fund - Growth
|
28.87
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
129.81
|
2.54%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.57
|
1.60%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
Nippon India Value Fund - Growth
|
62.27
|
0.92%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
47.24
|
1.14%
|
327,265
|
0
|
0%
|
327,265
|
0%
|
327,265
|
18.03%
|
Kotak Equity Opportunities Fund Growth
|
230.94
|
1.30%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,156.26
|
3.00%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
2.51%
|
Kotak Equity Arbitrage Fund Growth
|
141.25
|
0.41%
|
978,600
|
56,000
|
6.07%
|
922,600
|
2.17%
|
903,000
|
-13.65%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.13
|
0.68%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
-16.27%
|
ICICI Prudential Focused Equity Fund Growth
|
88.50
|
1.36%
|
613,125
|
-14,082
|
-2.25%
|
627,207
|
-50.12%
|
1,257,307
|
22.25%
|
Kotak Bluechip Growth
|
57.73
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.70
|
0.40%
|
87,966
|
0
|
0%
|
87,966
|
0%
|
87,966
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
1,263
|
79
|
6.67%
|
1,184
|
4.87%
|
1,129
|
5.02%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.65%
|
49,000
|
-380
|
-0.77%
|
49,380
|
0.90%
|
48,940
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.65%
|
11,648
|
76
|
0.66%
|
11,572
|
2.56%
|
11,283
|
0.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.14
|
1.26%
|
63,352
|
0
|
0%
|
63,352
|
-13.63%
|
73,352
|
-40.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
0.65%
|
46,764
|
251
|
0.54%
|
46,513
|
2.49%
|
45,384
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.65%
|
6,721
|
94
|
1.42%
|
6,627
|
0.20%
|
6,614
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.65%
|
13,064
|
970
|
8.02%
|
12,094
|
5.94%
|
11,416
|
10.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
50.91
|
2.03%
|
352,744
|
0
|
0%
|
352,744
|
-11.35%
|
397,904
|
-11.16%
|
Kotak Business Cycle Fund Regular Growth
|
43.20
|
1.73%
|
299,297
|
0
|
0%
|
299,297
|
-7.45%
|
323,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.33
|
0.51%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
458
|
36
|
8.53%
|
334
|
15.97%
|
264
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
213.69
|
1.38%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.03
|
1.12%
|
21,023
|
-18,313
|
-46.56%
|
39,336
|
0%
|
39,336
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
1.14%
|
14,845
|
-3,633
|
-19.66%
|
18,478
|
0%
|
18,478
|
0%
|
PGIM India Midcap Fund Regular Growth
|
125.40
|
1.25%
|
868,829
|
0
|
0%
|
868,829
|
0%
|
868,829
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.07
|
0.65%
|
55,903
|
141
|
0.25%
|
55,762
|
2.98%
|
54,146
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.11%
|
4,988
|
58
|
1.18%
|
4,930
|
2.20%
|
4,824
|
3.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.88
|
1.44%
|
19,944
|
1,832
|
10.11%
|
18,112
|
11.27%
|
16,278
|
8.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.64%
|
11,936
|
759
|
6.79%
|
11,177
|
5.30%
|
10,614
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
3.06
|
0.81%
|
21,201
|
-7,560
|
-26.29%
|
28,761
|
0%
|
28,761
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
95.88
|
0.38%
|
664,300
|
7,700
|
1.17%
|
656,600
|
24.40%
|
527,800
|
17.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.64
|
0.57%
|
634,900
|
-1,400
|
-0.22%
|
636,300
|
-1.52%
|
646,100
|
0%
|
Franklin Asian Equity Fund Growth
|
3.78
|
1.51%
|
26,159
|
-8,436
|
-24.39%
|
34,595
|
0%
|
34,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.96
|
0.32%
|
103,647
|
0
|
0%
|
103,647
|
2.00%
|
101,615
|
-35.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.05
|
0.71%
|
235,900
|
-4,200
|
-1.75%
|
240,100
|
23.38%
|
194,600
|
-3.14%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.54%
|
11,118
|
0
|
0%
|
11,118
|
0%
|
11,118
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.10
|
0.97%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.24
|
0.30%
|
161,000
|
161,000
|
100%
|
0
|
-100%
|
700
|
-99.01%
|
Nippon India Arbitrage Fund Growth
|
17.18
|
0.14%
|
119,000
|
76,300
|
178.69%
|
42,700
|
-55.80%
|
96,600
|
150.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.48
|
0.23%
|
51,800
|
42,000
|
428.57%
|
9,800
|
-36.36%
|
15,400
|
0%
|
Axis Arbitrage Regular Growth
|
10.81
|
0.30%
|
74,900
|
74,200
|
10600%
|
700
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.09%
|
4,900
|
3,500
|
250%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Arbitrage Fund Growth
|
43.34
|
1.23%
|
300,300
|
82,600
|
37.94%
|
217,700
|
1.63%
|
214,200
|
0.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
1,841
|
25
|
1.38%
|
1,816
|
8.94%
|
1,667
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.65%
|
678
|
99
|
17.10%
|
579
|
10.71%
|
523
|
11.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.65%
|
3,602
|
406
|
12.70%
|
3,196
|
9.87%
|
2,909
|
18.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
238
|
60
|
33.71%
|
178
|
4.09%
|
171
|
13.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.45
|
1.66%
|
349,565
|
0
|
0%
|
349,565
|
0%
|
349,565
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.70
|
1.13%
|
150,350
|
0
|
0%
|
150,350
|
0%
|
150,350
|
0%
|
Tata Infrastructure Fund Growth
|
24.10
|
1.54%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
136.09
|
1.54%
|
942,900
|
226,100
|
31.54%
|
716,800
|
69.54%
|
422,800
|
26.62%
|
Tata Retirement Savings Progressive Fund Growth
|
11.55
|
0.67%
|
80,000
|
-175,000
|
-68.63%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.54
|
0.55%
|
73,000
|
-175,000
|
-70.56%
|
248,000
|
0%
|
248,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.04
|
0.29%
|
159,600
|
15,400
|
10.68%
|
144,200
|
-27.21%
|
198,100
|
-9.87%
|
Tata Arbitrage Fund Regular Growth
|
69.71
|
0.80%
|
483,000
|
-3,500
|
-0.72%
|
486,500
|
31.38%
|
370,300
|
-11.83%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.55
|
1.00%
|
66,141
|
-12,512
|
-15.91%
|
78,653
|
-2.58%
|
80,732
|
-0.21%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.59
|
0.40%
|
121,839
|
-31,248
|
-20.41%
|
153,087
|
-5.17%
|
161,429
|
-0.51%
|
Union Midcap Fund Regular Growth
|
17.06
|
1.75%
|
118,228
|
0
|
0%
|
118,228
|
58.68%
|
74,508
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.65%
|
26,654
|
-926
|
-3.36%
|
27,580
|
1.47%
|
27,181
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
49
|
-10
|
-16.95%
|
59
|
0%
|
59
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.43
|
0.99%
|
37,629
|
0
|
0%
|
37,629
|
0%
|
37,629
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.50
|
3.01%
|
3,462
|
126
|
3.78%
|
3,336
|
4.15%
|
3,203
|
1.65%
|
HDFC Balanced Advantage Fund Growth
|
2.42
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Franklin India Prima Fund Growth
|
167.16
|
1.69%
|
1,158,135
|
0
|
0%
|
1,158,135
|
0%
|
1,158,135
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.86
|
0.96%
|
40,600
|
2,100
|
5.45%
|
38,500
|
0%
|
38,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.96
|
1.00%
|
242,192
|
-48,763
|
-16.76%
|
290,955
|
-2.98%
|
299,904
|
-0.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.80
|
1.12%
|
338,100
|
331,100
|
4730%
|
7,000
|
-92.70%
|
95,900
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
0.81%
|
19,071
|
-1,361
|
-6.66%
|
20,432
|
-0.11%
|
20,454
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.44%
|
2,686
|
312
|
13.14%
|
2,374
|
0.08%
|
2,372
|
-23.97%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.01%
|
1,706
|
123
|
7.77%
|
1,583
|
0%
|
1,583
|
8.42%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.65%
|
166
|
-57
|
-25.56%
|
223
|
0%
|
223
|
-70.81%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,996
|
-100%
|
2,996
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,561
|
-100%
|
1,561
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,792
|
-100%
|
6,792
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,386
|
-100%
|
6,386
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,219
|
-100%
|
2,219
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.49
|
1.05%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.37
|
1.06%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.12
|
0.75%
|
14,665
|
4,665
|
46.65%
|
10,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.98
|
0.97%
|
41,444
|
0
|
0%
|
41,444
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.84
|
0.83%
|
33,500
|
0
|
0%
|
33,500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.44
|
1.32%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.01
|
1.07%
|
55,500
|
0
|
0%
|
55,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.61
|
0.52%
|
59,673
|
0
|
0%
|
59,673
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.36%
|
3,064
|
0
|
0%
|
3,064
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
1.51%
|
1,187
|
1,187
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
55.75
|
1.51%
|
386,279
|
386,279
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.98%
|
2,341
|
2,341
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.39
|
1.51%
|
2,688
|
2,688
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.33
|
1.80%
|
16,140
|
16,140
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.73
|
1.49%
|
5,026
|
5,026
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
1.51%
|
2,404
|
2,404
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.33%
|
730
|
193
|
35.94%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.33%
|
3,927
|
907
|
30.03%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.74
|
1.50%
|
5,126
|
5,126
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.85
|
1.51%
|
33,621
|
33,621
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.47
|
1.50%
|
10,163
|
10,163
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.30
|
1.51%
|
2,109
|
2,109
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.80
|
1.80%
|
26,305
|
26,305
|
100%
|
-
|
-%
|
-
|
-%
|