LIC MF ELSS Tax Saver Growth
|
3.08
|
0.69%
|
21,973
|
-6,318
|
-22.33%
|
28,291
|
0%
|
28,291
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
839.85
|
2.14%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
90.10
|
0.99%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-517,221
|
-100%
|
517,221
|
0%
|
517,221
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.56
|
2.06%
|
118,273
|
-4,356
|
-3.55%
|
122,629
|
10.28%
|
111,201
|
3.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.47%
|
1,632
|
-48
|
-2.86%
|
1,680
|
0.18%
|
1,677
|
25.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.46%
|
3,929
|
0
|
0%
|
3,929
|
0%
|
3,929
|
25.81%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
28.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.59
|
2.07%
|
104,244
|
4,559
|
4.57%
|
99,685
|
4.29%
|
95,586
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
11.23
|
2.45%
|
80,240
|
0
|
0%
|
80,240
|
38.31%
|
58,015
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
2.06%
|
13,524
|
171
|
1.28%
|
13,353
|
1.88%
|
13,106
|
3.57%
|
HDFC Banking & Financial Services Fund Regular Growth
|
46.46
|
1.73%
|
331,889
|
0
|
0%
|
331,889
|
0%
|
331,889
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
55.16
|
0.83%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
2.06%
|
21,049
|
271
|
1.30%
|
20,778
|
0%
|
20,778
|
1.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.89
|
0.19%
|
127,800
|
127,800
|
100%
|
0
|
-100%
|
57,600
|
242.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
139.89
|
0.50%
|
999,402
|
0
|
0%
|
999,402
|
1.26%
|
987,002
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.58
|
0.40%
|
611,400
|
611,400
|
100%
|
0
|
-100%
|
7,800
|
-97.07%
|
Mirae Asset Large & Midcap Fund Growth
|
487.24
|
1.92%
|
3,480,933
|
-173,722
|
-4.75%
|
3,654,655
|
-3.00%
|
3,767,574
|
2.19%
|
Kotak Debt Hybrid Growth
|
3.25
|
0.18%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.68
|
0.62%
|
326,354
|
0
|
0%
|
326,354
|
-23.45%
|
426,354
|
3.76%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.18
|
1.27%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.27
|
0.67%
|
759,242
|
-219,558
|
-22.43%
|
978,800
|
0%
|
978,800
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.32
|
3.02%
|
188,044
|
0
|
0%
|
188,044
|
-3.36%
|
194,576
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.74
|
2.95%
|
26,715
|
0
|
0%
|
26,715
|
0%
|
26,715
|
3.59%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-92.31%
|
Mirae Asset Midcap Fund Regular Growth
|
300.14
|
3.08%
|
2,144,240
|
-133,788
|
-5.87%
|
2,278,028
|
-6.18%
|
2,428,028
|
4.30%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.28%
|
1,837
|
58
|
3.26%
|
1,779
|
3.43%
|
1,720
|
32.51%
|
ICICI Prudential BSE Midcap Select ETF
|
1.24
|
4.30%
|
8,864
|
1
|
0.01%
|
8,863
|
0.01%
|
8,862
|
15.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.51
|
2.06%
|
25,071
|
270
|
1.09%
|
24,801
|
-1.79%
|
25,252
|
1.79%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,494
|
0%
|
263,494
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.77
|
1.20%
|
19,776
|
-103
|
-0.52%
|
19,879
|
-1.26%
|
20,133
|
-0.78%
|
Kotak Multicap Fund Regular Growth
|
93.49
|
2.10%
|
667,896
|
0
|
0%
|
667,896
|
0%
|
667,896
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
1.04%
|
3,716
|
39
|
1.06%
|
3,677
|
1.32%
|
3,629
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
2.06%
|
19,666
|
1,147
|
6.19%
|
18,519
|
4.82%
|
17,667
|
9.06%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
4.34%
|
2,580
|
418
|
19.33%
|
2,162
|
17.05%
|
1,847
|
8.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
2.06%
|
6,574
|
304
|
4.85%
|
6,270
|
6.42%
|
5,892
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.15
|
2.06%
|
36,793
|
7,617
|
26.11%
|
29,176
|
8.38%
|
26,919
|
-1.72%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.27
|
3.74%
|
9,103
|
410
|
4.72%
|
8,693
|
0.03%
|
8,690
|
2.19%
|
Sundaram Mid Cap Growth
|
209.53
|
2.78%
|
1,496,917
|
10,737
|
0.72%
|
1,486,180
|
0%
|
1,486,180
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.00
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Small Cap Growth
|
62.47
|
0.63%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.38
|
0.12%
|
38,400
|
38,400
|
100%
|
0
|
-100%
|
1,800
|
100%
|
Sundaram Balanced Advantage Growth
|
13.18
|
0.85%
|
94,150
|
0
|
0%
|
94,150
|
0%
|
94,150
|
-11.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.28
|
0.28%
|
102,000
|
102,000
|
100%
|
0
|
-100%
|
133,200
|
146.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.29%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.44%
|
18,248
|
0
|
0%
|
18,248
|
-24.74%
|
24,248
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.63
|
2.06%
|
111,631
|
2,937
|
2.70%
|
108,694
|
0.82%
|
107,809
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.32%
|
10,088
|
348
|
3.57%
|
9,740
|
1.35%
|
9,610
|
5.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.85
|
2.58%
|
56,072
|
14,748
|
35.69%
|
41,324
|
30.93%
|
31,561
|
-1.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.04
|
4.33%
|
14,598
|
767
|
5.55%
|
13,831
|
2.95%
|
13,435
|
8.82%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
4.11%
|
1,497
|
30
|
2.04%
|
1,467
|
24.32%
|
1,180
|
8.26%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.03
|
0.57%
|
43,091
|
0
|
0%
|
43,091
|
-20.34%
|
54,091
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
4.01%
|
2,141
|
0
|
0%
|
2,141
|
0.52%
|
2,130
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.67
|
4.00%
|
4,812
|
-1,124
|
-18.94%
|
5,936
|
0.22%
|
5,923
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.32
|
1.91%
|
80,844
|
0
|
0%
|
80,844
|
349.13%
|
18,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.31
|
1.86%
|
223,707
|
0
|
0%
|
223,707
|
23.51%
|
181,128
|
262.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.49
|
0.58%
|
189,278
|
0
|
0%
|
189,278
|
21.42%
|
155,888
|
191.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
178.12
|
2.30%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.90
|
0.31%
|
84,988
|
0
|
0%
|
84,988
|
25.66%
|
67,632
|
177.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.48%
|
968
|
0
|
0%
|
968
|
0.21%
|
966
|
9.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.10
|
0.06%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-15.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
2.06%
|
602
|
2
|
0.33%
|
600
|
27.12%
|
472
|
-29.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.92
|
0.70%
|
42,265
|
0
|
0%
|
42,265
|
-19.13%
|
52,265
|
100%
|
Nippon India Arbitrage Fund Growth
|
34.27
|
0.38%
|
244,800
|
140,400
|
134.48%
|
104,400
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.68
|
2.74%
|
47,699
|
26,000
|
119.82%
|
21,699
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
2.13%
|
2,364
|
406
|
20.74%
|
1,958
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
204
|
14
|
7.37%
|
190
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
29.66
|
1.45%
|
211,929
|
211,929
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.02%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.36
|
0.44%
|
331,200
|
331,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.20
|
0.54%
|
22,882
|
22,882
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.12
|
0.10%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.94
|
0.08%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.52
|
0.44%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.67
|
1.01%
|
40,527
|
40,527
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.93
|
2.01%
|
6,645
|
6,645
|
100%
|
-
|
-%
|
-
|
-%
|