LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
21.41
|
1.02%
|
111,050
|
45,000
|
68.13%
|
66,050
|
216.35%
|
20,879
|
100%
|
Sundaram Mid Cap Growth
|
313.16
|
3.63%
|
1,624,015
|
0
|
0%
|
1,624,015
|
3.90%
|
1,563,015
|
4.42%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,840
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.35
|
1.26%
|
230,000
|
0
|
0%
|
230,000
|
10.39%
|
208,352
|
4.18%
|
Sundaram Dividend Yield Fund Growth
|
5.78
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
11.11%
|
27,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
129.30
|
0.64%
|
670,545
|
0
|
0%
|
670,545
|
0%
|
670,545
|
100%
|
Nippon India Value Fund - Growth
|
29.82
|
0.53%
|
154,619
|
0
|
0%
|
154,619
|
10.44%
|
140,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-215,540
|
-100%
|
215,540
|
0%
|
215,540
|
100%
|
Sundaram Balanced Advantage Growth
|
18.96
|
1.24%
|
98,326
|
0
|
0%
|
98,326
|
0%
|
98,326
|
4.44%
|
LIC MF Large & Mid Cap Regular Growth
|
32.93
|
1.50%
|
170,783
|
23,702
|
16.11%
|
147,081
|
0%
|
147,081
|
-30.60%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
23.21
|
2.33%
|
120,365
|
2,133
|
1.80%
|
118,232
|
2.16%
|
115,730
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
2.99%
|
3,979
|
99
|
2.55%
|
3,880
|
0.75%
|
3,851
|
-1.99%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.73
|
0.95%
|
71,223
|
0
|
0%
|
71,223
|
0%
|
71,223
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.16
|
2.34%
|
109,741
|
3,420
|
3.22%
|
106,321
|
5.31%
|
100,958
|
-3.15%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.09
|
0.67%
|
166,396
|
0
|
0%
|
166,396
|
0%
|
166,396
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.49
|
5.91%
|
2,528
|
251
|
11.02%
|
2,277
|
51.50%
|
1,503
|
0.40%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.43
|
4.87%
|
2,254
|
92
|
4.26%
|
2,162
|
0.60%
|
2,149
|
0.37%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.05
|
4.94%
|
5,458
|
563
|
11.50%
|
4,895
|
3.10%
|
4,748
|
-1.33%
|
Nippon India Small Cap Fund - Growth
|
96.48
|
0.26%
|
500,319
|
0
|
0%
|
500,319
|
-45.74%
|
922,102
|
100%
|
Nippon India Arbitrage Fund Growth
|
77.98
|
0.75%
|
404,400
|
106,200
|
35.61%
|
298,200
|
37.67%
|
216,600
|
-11.52%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
37.62
|
4.15%
|
195,078
|
-5,033
|
-2.52%
|
200,111
|
0%
|
200,111
|
6.42%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.58
|
4.07%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
8.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.34
|
2.33%
|
121,063
|
5,319
|
4.60%
|
115,744
|
4.12%
|
111,168
|
-0.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.39%
|
10,460
|
372
|
3.69%
|
10,088
|
1.83%
|
9,907
|
-1.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.86
|
2.94%
|
56,342
|
266
|
0.47%
|
56,076
|
0.91%
|
55,569
|
-0.90%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-135,540
|
-100%
|
135,540
|
0%
|
135,540
|
100%
|
DSP Large & Mid Cap Fund Growth
|
120.87
|
1.36%
|
626,819
|
-218,915
|
-25.88%
|
845,734
|
-10.28%
|
942,588
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.06
|
2.08%
|
467,029
|
0
|
0%
|
467,029
|
0%
|
467,029
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.62
|
1.98%
|
101,727
|
-40,000
|
-28.22%
|
141,727
|
0%
|
141,727
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.73
|
0.59%
|
221,596
|
-10,000
|
-4.32%
|
231,596
|
0%
|
231,596
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.14
|
0.84%
|
757,871
|
0
|
0%
|
757,871
|
0%
|
757,871
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
150.81
|
0.64%
|
782,096
|
0
|
0%
|
782,096
|
0%
|
782,096
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.41
|
0.76%
|
489,600
|
87,000
|
21.61%
|
402,600
|
12.02%
|
359,400
|
8.51%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.03
|
0.51%
|
316,483
|
-233,450
|
-42.45%
|
549,933
|
0%
|
549,933
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.30
|
1.01%
|
115,625
|
0
|
0%
|
115,625
|
23.21%
|
93,846
|
100%
|
Invesco India Arbitrage Fund Growth
|
35.75
|
0.51%
|
185,400
|
136,800
|
281.48%
|
48,600
|
-48.41%
|
94,200
|
145.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,156.98
|
2.45%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.78
|
0.30%
|
102,600
|
-13,200
|
-11.40%
|
115,800
|
-29.04%
|
163,200
|
100%
|
Edelweiss Mid Cap Fund Growth
|
109.81
|
3.00%
|
569,455
|
12,230
|
2.19%
|
557,225
|
99.00%
|
280,006
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.40
|
0.11%
|
22,800
|
18,600
|
442.86%
|
4,200
|
-90.54%
|
44,400
|
196%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
0.85%
|
11,253
|
-1,406
|
-11.11%
|
12,659
|
0%
|
12,659
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.53
|
0.19%
|
54,600
|
13,200
|
31.88%
|
41,400
|
-60.80%
|
105,600
|
259.18%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.96
|
1.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
50.52
|
1.53%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
60.55
|
1.23%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.25
|
1.94%
|
281,327
|
0
|
0%
|
281,327
|
0%
|
281,327
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-42,441
|
-100%
|
42,441
|
-30.91%
|
61,425
|
192.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.22
|
0.38%
|
130,800
|
24,000
|
22.47%
|
106,800
|
-37.10%
|
169,800
|
66.47%
|
HSBC Arbitrage Fund Regular Growth
|
9.60
|
0.56%
|
49,800
|
49,200
|
8200%
|
600
|
-66.67%
|
1,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
124.12
|
1.11%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.70
|
0.19%
|
65,867
|
0
|
0%
|
65,867
|
0%
|
65,867
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.67
|
1.13%
|
76,070
|
0
|
0%
|
76,070
|
19.79%
|
63,503
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.96
|
1.83%
|
25,700
|
0
|
0%
|
25,700
|
13.22%
|
22,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
DSP Arbitrage Fund Growth
|
0.58
|
0.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
150%
|
Tata Arbitrage Fund Regular Growth
|
35.87
|
0.50%
|
186,000
|
186,000
|
100%
|
0
|
-100%
|
16,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.36%
|
2,210
|
194
|
9.62%
|
2,016
|
3.38%
|
1,950
|
6.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-295,414
|
-100%
|
295,414
|
0%
|
295,414
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
ITI Multi Cap Fund Regular Growth
|
7.81
|
1.22%
|
40,527
|
0
|
0%
|
40,527
|
0%
|
40,527
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.73
|
5.24%
|
9,008
|
93
|
1.04%
|
8,915
|
0.56%
|
8,865
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.72
|
2.33%
|
24,472
|
-1
|
0.00%
|
24,473
|
1.54%
|
24,103
|
-3.86%
|
HSBC Focused Fund Regular Growth
|
38.57
|
2.73%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.24
|
2.05%
|
68,647
|
0
|
0%
|
68,647
|
0%
|
68,647
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.47
|
2.96%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
2.33%
|
14,269
|
676
|
4.97%
|
13,593
|
5.45%
|
12,890
|
-4.69%
|
HDFC Banking & Financial Services Fund Regular Growth
|
52.87
|
1.88%
|
274,174
|
0
|
0%
|
274,174
|
-10.66%
|
306,889
|
-7.53%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.06
|
1.58%
|
135,165
|
0
|
0%
|
135,165
|
0%
|
135,165
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.79
|
3.53%
|
45,599
|
0
|
0%
|
45,599
|
-7.69%
|
49,399
|
3.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
1.22%
|
3,803
|
190
|
5.26%
|
3,613
|
3.61%
|
3,487
|
-6.16%
|
HDFC Multi Cap Fund Regular Growth
|
75.99
|
0.92%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
2.33%
|
25,526
|
2,232
|
9.58%
|
23,294
|
13.60%
|
20,506
|
4.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
2.33%
|
7,760
|
814
|
11.72%
|
6,946
|
9.18%
|
6,362
|
-3.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.13
|
4.86%
|
26,614
|
5,034
|
23.33%
|
21,580
|
37.22%
|
15,726
|
7.73%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.88
|
0.54%
|
9,740
|
0
|
0%
|
9,740
|
0%
|
9,740
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.62
|
5.56%
|
13,569
|
917
|
7.25%
|
12,652
|
51.25%
|
8,365
|
-8.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
2.33%
|
764
|
129
|
20.31%
|
635
|
5.48%
|
602
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.36%
|
289
|
28
|
10.73%
|
261
|
11.54%
|
234
|
14.71%
|
Kotak Small Cap Growth
|
86.06
|
0.70%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.22
|
1.13%
|
104,861
|
19,200
|
22.41%
|
85,661
|
51.18%
|
56,661
|
100%
|
Kotak Equity Opportunities Fund Growth
|
173.55
|
1.16%
|
900,000
|
470,092
|
109.35%
|
429,908
|
0%
|
429,908
|
100%
|
Kotak Emerging Equity Scheme Growth
|
247.98
|
0.75%
|
1,286,008
|
0
|
0%
|
1,286,008
|
0%
|
1,286,008
|
28.68%
|
Kotak Equity Arbitrage Fund Growth
|
219.36
|
0.85%
|
1,137,600
|
163,800
|
16.82%
|
973,800
|
-36.85%
|
1,542,000
|
152.21%
|
Kotak Flexicap Fund Growth
|
82.90
|
0.21%
|
429,908
|
0
|
0%
|
429,908
|
0%
|
429,908
|
100%
|
Kotak Bluechip Growth
|
23.59
|
0.37%
|
122,321
|
65,000
|
113.40%
|
57,321
|
0%
|
57,321
|
100%
|
Kotak Debt Hybrid Growth
|
4.48
|
0.23%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
3.00%
|
1,569
|
2
|
0.13%
|
1,567
|
0.77%
|
1,555
|
-4.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
176
|
2
|
1.15%
|
174
|
0%
|
174
|
-0.57%
|
Kotak Multicap Fund Regular Growth
|
168.69
|
2.85%
|
874,796
|
0
|
0%
|
874,796
|
0%
|
874,796
|
30.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
2.33%
|
22,050
|
878
|
4.15%
|
21,172
|
3.11%
|
20,534
|
-2.45%
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.54
|
3.08%
|
106,544
|
16,800
|
18.72%
|
89,744
|
11.01%
|
80,844
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.81
|
1.60%
|
159,775
|
15,289
|
10.58%
|
144,486
|
-9.76%
|
160,112
|
-28.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.06
|
0.71%
|
176,612
|
0
|
0%
|
176,612
|
-6.69%
|
189,278
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
245.38
|
2.76%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
134.90
|
0.76%
|
699,600
|
209,400
|
42.72%
|
490,200
|
259.91%
|
136,200
|
6.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
278.21
|
0.79%
|
1,442,796
|
425,073
|
41.77%
|
1,017,723
|
141.34%
|
421,692
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.21
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
18.00%
|
Mirae Asset Large & Midcap Fund Growth
|
296.48
|
1.04%
|
1,537,502
|
-524,786
|
-25.45%
|
2,062,288
|
-6.78%
|
2,212,288
|
-36.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.33%
|
4,876
|
0
|
0%
|
4,876
|
-9.70%
|
5,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.77
|
0.96%
|
382,547
|
0
|
0%
|
382,547
|
0%
|
382,547
|
17.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
16.39
|
0.41%
|
84,988
|
0
|
0%
|
84,988
|
0%
|
84,988
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.59
|
0.16%
|
122,321
|
65,000
|
113.40%
|
57,321
|
0%
|
57,321
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.37
|
0.63%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
24.17%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.00%
|
930
|
1
|
0.11%
|
929
|
0.76%
|
922
|
-4.75%
|
Mirae Asset Midcap Fund Regular Growth
|
274.78
|
2.31%
|
1,425,000
|
-240,000
|
-14.41%
|
1,665,000
|
-16.18%
|
1,986,482
|
-7.36%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
48.21
|
3.30%
|
250,000
|
-26,759
|
-9.67%
|
276,759
|
9.93%
|
251,759
|
-4.45%
|
Mirae Asset Nifty Financial Services ETF
|
4.33
|
1.68%
|
22,445
|
683
|
3.14%
|
21,762
|
13.65%
|
19,148
|
-3.18%
|
Kotak Nifty Midcap 50 ETF
|
0.77
|
4.93%
|
4,018
|
723
|
21.94%
|
3,295
|
10.87%
|
2,972
|
15.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.48
|
2.33%
|
75,116
|
26,530
|
54.60%
|
48,586
|
15.92%
|
41,915
|
13.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.81
|
0.74%
|
45,706
|
0
|
0%
|
45,706
|
-6.16%
|
48,706
|
13.03%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.03
|
0.98%
|
57,221
|
0
|
0%
|
57,221
|
0%
|
57,221
|
35.39%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.37%
|
86
|
1
|
1.18%
|
85
|
-8.60%
|
93
|
27.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
2.34%
|
4,582
|
864
|
23.24%
|
3,718
|
23.97%
|
2,999
|
26.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.35
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.46%
|
2,400
|
0
|
0%
|
2,400
|
-60%
|
6,000
|
100%
|
HSBC Large Cap Fund Growth
|
28.92
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.85
|
2.08%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.69
|
0.02%
|
3,600
|
1,200
|
50%
|
2,400
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
20.52
|
1.24%
|
106,400
|
43,400
|
68.89%
|
63,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.44
|
2.04%
|
59,333
|
0
|
0%
|
59,333
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
24.18
|
0.04%
|
125,400
|
125,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.93
|
0.55%
|
15,177
|
15,177
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
80.02
|
2.91%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.09
|
1.34%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.71
|
2.72%
|
29,589
|
29,589
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.44
|
5.55%
|
2,279
|
2,279
|
100%
|
-
|
-%
|
-
|
-%
|