LIC MF ELSS Tax Saver Growth
|
3.77
|
0.90%
|
28,291
|
0
|
0%
|
28,291
|
0%
|
28,291
|
100%
|
Nippon India ETF Nifty Midcap 150
|
16.34
|
2.07%
|
122,629
|
11,428
|
10.28%
|
111,201
|
3.89%
|
107,034
|
58.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.51%
|
3,929
|
0
|
0%
|
3,929
|
25.81%
|
3,123
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.28
|
2.07%
|
99,685
|
4,099
|
4.29%
|
95,586
|
7.75%
|
88,712
|
40.17%
|
Sundaram Mid Cap Growth
|
198.05
|
2.74%
|
1,486,180
|
0
|
0%
|
1,486,180
|
0%
|
1,486,180
|
-1.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.03
|
1.26%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
2.07%
|
13,353
|
247
|
1.88%
|
13,106
|
3.57%
|
12,654
|
38.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
2.07%
|
6,270
|
378
|
6.42%
|
5,892
|
14.10%
|
5,164
|
59.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.84
|
4.39%
|
13,831
|
396
|
2.95%
|
13,435
|
8.82%
|
12,346
|
41.06%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.65
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Kotak Emerging Equity Scheme Growth
|
133.18
|
0.51%
|
999,402
|
12,400
|
1.26%
|
987,002
|
0%
|
987,002
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-97.07%
|
265,800
|
44200%
|
Mirae Asset Large & Midcap Fund Growth
|
487.02
|
1.98%
|
3,654,655
|
-112,919
|
-3.00%
|
3,767,574
|
2.19%
|
3,686,966
|
0%
|
Sundaram Balanced Advantage Growth
|
12.55
|
0.81%
|
94,150
|
0
|
0%
|
94,150
|
-11.30%
|
106,150
|
-4.50%
|
Kotak Debt Hybrid Growth
|
3.10
|
0.17%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.49
|
0.61%
|
326,354
|
-100,000
|
-23.45%
|
426,354
|
3.76%
|
410,894
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.43
|
0.86%
|
978,800
|
0
|
0%
|
978,800
|
0%
|
978,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
303.57
|
3.27%
|
2,278,028
|
-150,000
|
-6.18%
|
2,428,028
|
4.30%
|
2,328,028
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
35.11
|
2.66%
|
263,494
|
0
|
0%
|
263,494
|
0%
|
263,494
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.65
|
1.16%
|
19,879
|
-254
|
-1.26%
|
20,133
|
-0.78%
|
20,291
|
37.16%
|
Kotak Multicap Fund Regular Growth
|
89.00
|
2.15%
|
667,896
|
0
|
0%
|
667,896
|
0%
|
667,896
|
28.22%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
4.40%
|
2,162
|
315
|
17.05%
|
1,847
|
8.46%
|
1,703
|
35.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
2.07%
|
29,176
|
2,257
|
8.38%
|
26,919
|
-1.72%
|
27,389
|
39.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.81
|
1.84%
|
223,707
|
42,579
|
23.51%
|
181,128
|
262.39%
|
49,981
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.22
|
0.57%
|
189,278
|
33,390
|
21.42%
|
155,888
|
191.55%
|
53,469
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
169.57
|
2.33%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
799.56
|
2.17%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0.77%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
85.77
|
1.00%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.33
|
0.30%
|
84,988
|
17,356
|
25.66%
|
67,632
|
177.60%
|
24,363
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.06
|
2.95%
|
188,044
|
-6,532
|
-3.36%
|
194,576
|
0%
|
194,576
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.56
|
2.91%
|
26,715
|
0
|
0%
|
26,715
|
3.59%
|
25,790
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-92.31%
|
101,400
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.52%
|
968
|
2
|
0.21%
|
966
|
9.77%
|
880
|
0.11%
|
ICICI Prudential BSE Midcap Select ETF
|
1.18
|
4.43%
|
8,863
|
1
|
0.01%
|
8,862
|
15.11%
|
7,699
|
2.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.31
|
2.07%
|
24,801
|
-451
|
-1.79%
|
25,252
|
1.79%
|
24,807
|
39.67%
|
ITI Mid Cap Fund Regular Growth
|
10.69
|
2.44%
|
80,240
|
22,225
|
38.31%
|
58,015
|
0%
|
58,015
|
16.07%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.23
|
1.68%
|
331,889
|
0
|
0%
|
331,889
|
0%
|
331,889
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.52
|
0.84%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
2.07%
|
18,519
|
852
|
4.82%
|
17,667
|
9.06%
|
16,199
|
43.10%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.16
|
3.77%
|
8,693
|
3
|
0.03%
|
8,690
|
2.19%
|
8,504
|
52.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.48
|
2.06%
|
108,694
|
885
|
0.82%
|
107,809
|
3.98%
|
103,681
|
39.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.31%
|
9,740
|
130
|
1.35%
|
9,610
|
5.73%
|
9,089
|
39.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.51
|
2.61%
|
41,324
|
9,763
|
30.93%
|
31,561
|
-1.18%
|
31,939
|
37.91%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
4.11%
|
1,467
|
287
|
24.32%
|
1,180
|
8.26%
|
1,090
|
5.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
2.06%
|
600
|
128
|
27.12%
|
472
|
-29.02%
|
665
|
100%
|
Kotak Small Cap Growth
|
59.48
|
0.64%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.43
|
0.42%
|
18,248
|
-6,000
|
-24.74%
|
24,248
|
0%
|
24,248
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.92
|
1.26%
|
517,221
|
0
|
0%
|
517,221
|
0%
|
517,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.28%
|
1,779
|
59
|
3.43%
|
1,720
|
32.51%
|
1,298
|
7.72%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.74
|
0.57%
|
43,091
|
-11,000
|
-20.34%
|
54,091
|
0%
|
54,091
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
2.07%
|
20,778
|
0
|
0%
|
20,778
|
1.14%
|
14,757
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
73
|
0
|
0%
|
73
|
-15.12%
|
86
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
1.04%
|
3,677
|
48
|
1.32%
|
3,629
|
1.14%
|
3,588
|
36.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,200
|
-100%
|
133,200
|
146.67%
|
54,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.28%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.52%
|
1,680
|
3
|
0.18%
|
1,677
|
25.90%
|
1,332
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
175
|
0
|
0%
|
175
|
28.68%
|
136
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
242.86%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
3.85%
|
2,141
|
11
|
0.52%
|
2,130
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.79
|
3.85%
|
5,936
|
13
|
0.22%
|
5,923
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.77
|
1.93%
|
80,844
|
62,844
|
349.13%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.63
|
0.74%
|
42,265
|
-10,000
|
-19.13%
|
52,265
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.91
|
0.16%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.89
|
1.22%
|
21,699
|
21,699
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
2.06%
|
1,958
|
1,958
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|