LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,973
|
-22.33%
|
LIC MF Large & Mid Cap Regular Growth
|
27.84
|
1.28%
|
147,081
|
0
|
0%
|
147,081
|
-30.60%
|
211,929
|
100%
|
Nippon India ETF Nifty Midcap 150
|
22.38
|
2.38%
|
118,232
|
2,502
|
2.16%
|
115,730
|
-2.15%
|
118,273
|
-3.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
2.98%
|
3,880
|
29
|
0.75%
|
3,851
|
-1.99%
|
3,929
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.13
|
2.38%
|
106,321
|
5,363
|
5.31%
|
100,958
|
-3.15%
|
104,244
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
56.45
|
0.58%
|
298,200
|
81,600
|
37.67%
|
216,600
|
-11.52%
|
244,800
|
134.48%
|
Sundaram Mid Cap Growth
|
307.45
|
3.68%
|
1,624,015
|
61,000
|
3.90%
|
1,563,015
|
4.42%
|
1,496,917
|
0.72%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.54
|
1.26%
|
230,000
|
21,648
|
10.39%
|
208,352
|
4.18%
|
200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
18.61
|
1.20%
|
98,326
|
0
|
0%
|
98,326
|
4.44%
|
94,150
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.87
|
1.81%
|
25,700
|
3,000
|
13.22%
|
22,700
|
0%
|
22,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
2.38%
|
6,946
|
584
|
9.18%
|
6,362
|
-3.22%
|
6,574
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.09
|
4.98%
|
21,580
|
5,854
|
37.22%
|
15,726
|
7.73%
|
14,598
|
5.55%
|
Invesco India Arbitrage Fund Growth
|
9.20
|
0.16%
|
48,600
|
-45,600
|
-48.41%
|
94,200
|
145.31%
|
38,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.80
|
0.02%
|
4,200
|
-40,200
|
-90.54%
|
44,400
|
196%
|
15,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
240.90
|
2.80%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
Kotak Small Cap Growth
|
84.50
|
0.73%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Kotak Emerging Equity Scheme Growth
|
243.46
|
0.78%
|
1,286,008
|
0
|
0%
|
1,286,008
|
28.68%
|
999,402
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,135.89
|
2.50%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.35
|
0.78%
|
973,800
|
-568,200
|
-36.85%
|
1,542,000
|
152.21%
|
611,400
|
100%
|
Kotak Debt Hybrid Growth
|
4.40
|
0.23%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
121.85
|
1.14%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.99%
|
929
|
7
|
0.76%
|
922
|
-4.75%
|
968
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
2.99%
|
1,567
|
12
|
0.77%
|
1,555
|
-4.72%
|
1,632
|
-2.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.91
|
2.38%
|
115,744
|
4,576
|
4.12%
|
111,168
|
-0.41%
|
111,631
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.91
|
0.38%
|
10,088
|
181
|
1.83%
|
9,907
|
-1.79%
|
10,088
|
3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
1.69
|
5.34%
|
8,915
|
50
|
0.56%
|
8,865
|
0.01%
|
8,864
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.63
|
2.37%
|
24,473
|
370
|
1.54%
|
24,103
|
-3.86%
|
25,071
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
174
|
0
|
0%
|
174
|
-0.57%
|
175
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
2.37%
|
13,593
|
703
|
5.45%
|
12,890
|
-4.69%
|
13,524
|
1.28%
|
HDFC Banking & Financial Services Fund Regular Growth
|
51.91
|
1.82%
|
274,174
|
-32,715
|
-10.66%
|
306,889
|
-7.53%
|
331,889
|
0%
|
Kotak Multicap Fund Regular Growth
|
165.61
|
2.97%
|
874,796
|
0
|
0%
|
874,796
|
30.98%
|
667,896
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
1.20%
|
3,613
|
126
|
3.61%
|
3,487
|
-6.16%
|
3,716
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
74.61
|
0.97%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
2.37%
|
23,294
|
2,788
|
13.60%
|
20,506
|
4.27%
|
19,666
|
6.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.43
|
5.77%
|
2,277
|
774
|
51.50%
|
1,503
|
0.40%
|
1,497
|
2.04%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.41
|
4.74%
|
2,162
|
13
|
0.60%
|
2,149
|
0.37%
|
2,141
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.93
|
4.77%
|
4,895
|
147
|
3.10%
|
4,748
|
-1.33%
|
4,812
|
-18.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
2.38%
|
21,172
|
638
|
3.11%
|
20,534
|
-2.45%
|
21,049
|
1.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.40
|
5.46%
|
12,652
|
4,287
|
51.25%
|
8,365
|
-8.11%
|
9,103
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
2.36%
|
635
|
33
|
5.48%
|
602
|
0%
|
602
|
0.33%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.99
|
2.55%
|
89,744
|
8,900
|
11.01%
|
80,844
|
0%
|
80,844
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.35
|
1.45%
|
144,486
|
-15,626
|
-9.76%
|
160,112
|
-28.43%
|
223,707
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.44
|
0.70%
|
176,612
|
-12,666
|
-6.69%
|
189,278
|
0%
|
189,278
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.80
|
0.65%
|
490,200
|
354,000
|
259.91%
|
136,200
|
6.57%
|
127,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.22
|
0.64%
|
402,600
|
43,200
|
12.02%
|
359,400
|
8.51%
|
331,200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.11
|
0.69%
|
27,000
|
0
|
0%
|
27,000
|
18.00%
|
22,882
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.84
|
0.15%
|
41,400
|
-64,200
|
-60.80%
|
105,600
|
259.18%
|
29,400
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
390.42
|
1.40%
|
2,062,288
|
-150,000
|
-6.78%
|
2,212,288
|
-36.45%
|
3,480,933
|
-4.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.03
|
0.23%
|
42,441
|
-18,984
|
-30.91%
|
61,425
|
192.50%
|
21,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.22
|
0.34%
|
106,800
|
-63,000
|
-37.10%
|
169,800
|
66.47%
|
102,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.33%
|
4,876
|
-524
|
-9.70%
|
5,400
|
0%
|
5,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.42
|
0.93%
|
382,547
|
0
|
0%
|
382,547
|
17.22%
|
326,354
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,242
|
-22.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
16.09
|
0.40%
|
84,988
|
0
|
0%
|
84,988
|
0%
|
84,988
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
37.88
|
4.07%
|
200,111
|
0
|
0%
|
200,111
|
6.42%
|
188,044
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.47
|
3.97%
|
28,918
|
0
|
0%
|
28,918
|
8.25%
|
26,715
|
0%
|
DSP Arbitrage Fund Growth
|
0.57
|
0.03%
|
3,000
|
0
|
0%
|
3,000
|
150%
|
1,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
315.21
|
2.77%
|
1,665,000
|
-321,482
|
-16.18%
|
1,986,482
|
-7.36%
|
2,144,240
|
-5.87%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.35%
|
2,016
|
66
|
3.38%
|
1,950
|
6.15%
|
1,837
|
3.26%
|
ITI Multi Cap Fund Regular Growth
|
7.67
|
1.23%
|
40,527
|
0
|
0%
|
40,527
|
0%
|
40,527
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.19
|
2.99%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
4.12
|
1.59%
|
21,762
|
2,614
|
13.65%
|
19,148
|
-3.18%
|
19,776
|
-0.52%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.63
|
3.34%
|
45,599
|
-3,800
|
-7.69%
|
49,399
|
3.56%
|
47,699
|
119.82%
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
85
|
-8
|
-8.60%
|
93
|
27.40%
|
73
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.83
|
1.01%
|
57,221
|
0
|
0%
|
57,221
|
35.39%
|
42,265
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.35%
|
261
|
27
|
11.54%
|
234
|
14.71%
|
204
|
7.37%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,645
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.29
|
0.64%
|
22,658
|
0
|
0%
|
22,658
|
24.17%
|
18,248
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.65
|
0.73%
|
45,706
|
-3,000
|
-6.16%
|
48,706
|
13.03%
|
43,091
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.62
|
2.98%
|
56,076
|
507
|
0.91%
|
55,569
|
-0.90%
|
56,072
|
35.69%
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
4.98%
|
3,295
|
323
|
10.87%
|
2,972
|
15.19%
|
2,580
|
19.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
2.37%
|
48,586
|
6,671
|
15.92%
|
41,915
|
13.92%
|
36,793
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
2.39%
|
3,718
|
719
|
23.97%
|
2,999
|
26.86%
|
2,364
|
20.74%
|
Sundaram Multi Cap Fund Growth
|
12.50
|
0.60%
|
66,050
|
45,171
|
216.35%
|
20,879
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-119,840
|
-100%
|
119,840
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.68
|
1.03%
|
30,000
|
3,000
|
11.11%
|
27,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
126.94
|
0.67%
|
670,545
|
0
|
0%
|
670,545
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.27
|
0.53%
|
154,619
|
14,619
|
10.44%
|
140,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
40.81
|
0.26%
|
215,540
|
0
|
0%
|
215,540
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.48
|
0.95%
|
71,223
|
0
|
0%
|
71,223
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.50
|
0.68%
|
166,396
|
0
|
0%
|
166,396
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
94.72
|
0.27%
|
500,319
|
-421,783
|
-45.74%
|
922,102
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
25.66
|
0.32%
|
135,540
|
0
|
0%
|
135,540
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
160.11
|
1.84%
|
845,734
|
-96,854
|
-10.28%
|
942,588
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.42
|
2.11%
|
467,029
|
0
|
0%
|
467,029
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.83
|
2.75%
|
141,727
|
0
|
0%
|
141,727
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.84
|
0.60%
|
231,596
|
0
|
0%
|
231,596
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.48
|
0.82%
|
757,871
|
0
|
0%
|
757,871
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
148.06
|
0.62%
|
782,096
|
0
|
0%
|
782,096
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.11
|
0.88%
|
549,933
|
0
|
0%
|
549,933
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
21.89
|
1.02%
|
115,625
|
21,779
|
23.21%
|
93,846
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.92
|
0.35%
|
115,800
|
-47,400
|
-29.04%
|
163,200
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
105.49
|
3.06%
|
557,225
|
277,219
|
99.00%
|
280,006
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.40
|
0.93%
|
12,659
|
0
|
0%
|
12,659
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.95
|
1.05%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
49.60
|
1.50%
|
262,000
|
0
|
0%
|
262,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
59.44
|
1.20%
|
314,000
|
0
|
0%
|
314,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.26
|
1.86%
|
281,327
|
0
|
0%
|
281,327
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
600
|
-1,200
|
-66.67%
|
1,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.47
|
0.18%
|
65,867
|
0
|
0%
|
65,867
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.40
|
1.11%
|
76,070
|
12,567
|
19.79%
|
63,503
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.93
|
0.63%
|
295,414
|
0
|
0%
|
295,414
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
37.86
|
2.60%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.00
|
1.99%
|
68,647
|
0
|
0%
|
68,647
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.59
|
1.49%
|
135,165
|
0
|
0%
|
135,165
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.84
|
0.53%
|
9,740
|
0
|
0%
|
9,740
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
16.22
|
0.91%
|
85,661
|
29,000
|
51.18%
|
56,661
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
81.39
|
0.56%
|
429,908
|
0
|
0%
|
429,908
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
81.39
|
0.20%
|
429,908
|
0
|
0%
|
429,908
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
10.85
|
0.17%
|
57,321
|
0
|
0%
|
57,321
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
192.67
|
0.54%
|
1,017,723
|
596,031
|
141.34%
|
421,692
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.85
|
0.07%
|
57,321
|
0
|
0%
|
57,321
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
52.39
|
3.52%
|
276,759
|
25,000
|
9.93%
|
251,759
|
-4.45%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.47%
|
2,400
|
-3,600
|
-60%
|
6,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
28.40
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.29
|
2.12%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.45
|
0.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
11.93
|
0.76%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.23
|
2.08%
|
59,333
|
59,333
|
100%
|
-
|
-%
|
-
|
-%
|