LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,916
|
-0.61%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
1.23%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.85
|
3.15%
|
205,571
|
-6,445
|
-3.04%
|
212,016
|
0%
|
212,016
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.49
|
3.13%
|
25,790
|
0
|
0%
|
25,790
|
5.05%
|
24,551
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.45
|
1.45%
|
84,507
|
6,719
|
8.64%
|
77,788
|
29.18%
|
60,216
|
4.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.90%
|
2,995
|
-15
|
-0.50%
|
3,010
|
0%
|
3,010
|
7.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
1.45%
|
53,858
|
1,851
|
3.56%
|
52,007
|
4.57%
|
49,733
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.45%
|
2,228
|
257
|
13.04%
|
1,971
|
4.67%
|
1,883
|
10.44%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
806.55
|
2.36%
|
5,953,940
|
0
|
0%
|
5,953,940
|
29.76%
|
4,588,284
|
2.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.45
|
0.13%
|
40,200
|
40,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
87.19
|
1.24%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
53.39
|
0.97%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.96
|
3.32%
|
7,073
|
284
|
4.18%
|
6,789
|
5.40%
|
6,441
|
6.45%
|
Sundaram Mid Cap Growth
|
147.58
|
1.96%
|
1,089,403
|
34,159
|
3.24%
|
1,055,244
|
3.27%
|
1,021,834
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,649
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-120,682
|
-100%
|
120,682
|
-21.65%
|
154,037
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
18.42
|
0.82%
|
135,981
|
-63,551
|
-31.85%
|
199,532
|
-36.63%
|
314,853
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
9.81
|
0.61%
|
72,400
|
69,600
|
2485.71%
|
2,800
|
-93.64%
|
44,000
|
-2.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.82
|
0.07%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.57
|
0.41%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.52
|
1.28%
|
62,902
|
0
|
0%
|
62,902
|
0%
|
62,902
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.45%
|
8,230
|
280
|
3.52%
|
7,950
|
0.88%
|
7,881
|
3.92%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
26.51
|
0.63%
|
195,715
|
148,915
|
318.19%
|
46,800
|
-84.40%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.73%
|
2,999
|
7
|
0.23%
|
2,992
|
0.64%
|
2,973
|
2.38%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.31%
|
1,236
|
38
|
3.17%
|
1,198
|
0.25%
|
1,195
|
6.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.38
|
0.35%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.92%
|
873
|
114
|
15.02%
|
759
|
0.13%
|
758
|
7.37%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.92%
|
1,321
|
3
|
0.23%
|
1,318
|
-2.66%
|
1,354
|
7.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
141
|
0
|
0%
|
141
|
0.71%
|
140
|
0.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
172.38
|
2.38%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.75%
|
9,950
|
700
|
7.57%
|
9,250
|
21.71%
|
7,600
|
15.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
542.59
|
2.31%
|
4,005,382
|
-258,790
|
-6.07%
|
4,264,172
|
0%
|
4,264,172
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.21
|
0.10%
|
53,248
|
-221,513
|
-80.62%
|
274,761
|
5.41%
|
260,659
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.94
|
1.26%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.02
|
0.00%
|
157
|
0
|
0%
|
157
|
-98.69%
|
12,000
|
-62.03%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
305.68
|
3.60%
|
2,256,560
|
0
|
0%
|
2,256,560
|
0%
|
2,256,560
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
1,175
|
-46
|
-3.77%
|
1,221
|
4.09%
|
1,173
|
9.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.04
|
1.45%
|
66,702
|
-809
|
-1.20%
|
67,511
|
1.41%
|
66,575
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.23%
|
5,870
|
122
|
2.12%
|
5,748
|
1.07%
|
5,687
|
4.16%
|
ICICI Prudential BSE Midcap Select ETF
|
0.99
|
3.49%
|
7,323
|
-13
|
-0.18%
|
7,336
|
0.10%
|
7,329
|
0.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
1.45%
|
16,314
|
837
|
5.41%
|
15,477
|
3.15%
|
15,004
|
1.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
1.87%
|
15,191
|
370
|
2.50%
|
14,821
|
0.27%
|
14,781
|
6.56%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.81
|
0.82%
|
72,385
|
0
|
0%
|
72,385
|
-52.70%
|
153,035
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.28
|
0.90%
|
16,842
|
6,018
|
55.60%
|
10,824
|
0.47%
|
10,773
|
1.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
1.43%
|
7,557
|
723
|
10.58%
|
6,834
|
4.94%
|
6,512
|
7.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
1.45%
|
9,599
|
681
|
7.64%
|
8,918
|
-0.26%
|
8,941
|
11.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.67
|
0.67%
|
152,600
|
82,200
|
116.76%
|
70,400
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
3.43%
|
895
|
-403
|
-31.05%
|
1,298
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.61%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|