LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
132.10
|
0.72%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-134,404
|
-100%
|
134,404
|
0%
|
134,404
|
17.48%
|
LIC MF Childrens Fund
|
0.23
|
1.63%
|
2,116
|
0
|
0%
|
2,116
|
0%
|
2,116
|
0%
|
Sundaram Mid Cap Growth
|
193.49
|
2.25%
|
1,773,595
|
-40,000
|
-2.21%
|
1,813,595
|
0%
|
1,813,595
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.18
|
1.08%
|
350,000
|
35,000
|
11.11%
|
315,000
|
0%
|
315,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.49
|
0.97%
|
50,363
|
0
|
0%
|
50,363
|
0%
|
50,363
|
0%
|
Sundaram Balanced Advantage Growth
|
14.73
|
0.96%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.44
|
2.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.74
|
1.26%
|
254,283
|
-20,428
|
-7.44%
|
274,711
|
-11.31%
|
309,730
|
-6.60%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.98%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.58%
|
53,189
|
942
|
1.80%
|
52,247
|
2.17%
|
51,139
|
1.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.58%
|
48,495
|
1,512
|
3.22%
|
46,983
|
5.31%
|
44,614
|
0.83%
|
LIC MF Multi Cap Fund Regular Growth
|
10.64
|
1.68%
|
97,521
|
0
|
0%
|
97,521
|
9.74%
|
88,863
|
0%
|
JM Midcap Fund Regular Growth
|
8.78
|
3.07%
|
80,450
|
0
|
0%
|
80,450
|
79.58%
|
44,800
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.58%
|
53,498
|
2,350
|
4.59%
|
51,148
|
4.12%
|
49,126
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.10%
|
4,622
|
165
|
3.70%
|
4,457
|
1.80%
|
4,378
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
0.73%
|
24,898
|
118
|
0.48%
|
24,780
|
0.91%
|
24,556
|
3.29%
|
DSP Large & Mid Cap Fund Growth
|
141.62
|
1.60%
|
1,298,134
|
0
|
0%
|
1,298,134
|
0%
|
1,298,134
|
0%
|
Franklin India Prima Fund Growth
|
216.69
|
2.48%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.39
|
2.94%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
44.09
|
1.48%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.51
|
1.57%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.59
|
1.66%
|
372,081
|
0
|
0%
|
372,081
|
0%
|
372,081
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.72
|
0.92%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
524.75
|
3.49%
|
4,810,055
|
71,228
|
1.50%
|
4,738,827
|
0%
|
4,738,827
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.12
|
0.12%
|
138,600
|
-2,100
|
-1.49%
|
140,700
|
28.03%
|
109,900
|
134.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.07
|
1.14%
|
1,238,093
|
108,290
|
9.58%
|
1,129,803
|
0%
|
1,129,803
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.00%
|
2,800
|
-53,900
|
-95.06%
|
56,700
|
-39.55%
|
93,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.82
|
0.06%
|
35,000
|
-95,900
|
-73.26%
|
130,900
|
149.33%
|
52,500
|
1775%
|
Bandhan Core Equity Fund - Growth
|
24.00
|
0.84%
|
220,000
|
-70,000
|
-24.14%
|
290,000
|
0%
|
290,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.03%
|
10,500
|
-55,300
|
-84.04%
|
65,800
|
-66.06%
|
193,900
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.55
|
1.49%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-35,028
|
-100%
|
35,028
|
0%
|
35,028
|
6.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
700
|
-19,600
|
-96.55%
|
20,300
|
0%
|
20,300
|
163.64%
|
HSBC Midcap Fund Growth
|
87.99
|
1.11%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
DSP Focused Fund Growth
|
62.88
|
3.18%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.46
|
1.18%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
507.55
|
2.24%
|
4,652,378
|
0
|
0%
|
4,652,378
|
0%
|
4,652,378
|
0%
|
HSBC Value Growth
|
106.10
|
1.15%
|
972,513
|
0
|
0%
|
972,513
|
-22.98%
|
1,262,655
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,276
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.36
|
0.05%
|
30,800
|
-83,300
|
-73.01%
|
114,100
|
0%
|
114,100
|
150.77%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-50%
|
5,600
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.47
|
1.66%
|
41,000
|
0
|
0%
|
41,000
|
13.89%
|
36,000
|
33.33%
|
Tata Resources & Energy Fund Regular Growth
|
6.55
|
2.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.47
|
0.83%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.42
|
1.60%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.01
|
1.46%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.51
|
1.08%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.73
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
38.89%
|
Tata Arbitrage Fund Regular Growth
|
14.82
|
0.21%
|
135,800
|
-174,300
|
-56.21%
|
310,100
|
6.49%
|
291,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
64.41
|
0.86%
|
590,416
|
0
|
0%
|
590,416
|
0%
|
590,416
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
1,078
|
95
|
9.66%
|
983
|
3.04%
|
954
|
6.47%
|
DSP Quant Fund Regular Growth
|
11.15
|
0.89%
|
102,217
|
-1,099
|
-1.06%
|
103,316
|
-42.65%
|
180,148
|
-2.23%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.99
|
1.28%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.58%
|
10,814
|
0
|
0%
|
10,814
|
1.53%
|
10,651
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.76
|
1.70%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
17.01
|
2.57%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,852
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.58%
|
6,305
|
299
|
4.98%
|
6,006
|
5.44%
|
5,696
|
-0.77%
|
Axis Value Fund Regular Growth
|
4.36
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
-42.86%
|
70,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.75
|
1.27%
|
428,502
|
-27,347
|
-6.00%
|
455,849
|
-11.70%
|
516,241
|
-4.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
1,680
|
83
|
5.20%
|
1,597
|
4.24%
|
1,532
|
-2.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.58%
|
11,297
|
987
|
9.57%
|
10,310
|
13.80%
|
9,060
|
8.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
2.39%
|
16,738
|
451
|
2.77%
|
16,287
|
-8.01%
|
17,706
|
-0.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.58%
|
3,429
|
360
|
11.73%
|
3,069
|
9.18%
|
2,811
|
0.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.36
|
2.39%
|
39,946
|
1,115
|
2.87%
|
38,831
|
-1.20%
|
39,301
|
3.67%
|
Bandhan Midcap Fund Regular Growth
|
14.11
|
1.64%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
2.04%
|
2,211
|
232
|
11.72%
|
1,979
|
8.98%
|
1,816
|
-0.98%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.51%
|
819
|
-33
|
-3.87%
|
852
|
5.45%
|
808
|
-7.55%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.75
|
2.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.58%
|
338
|
57
|
20.28%
|
281
|
10.20%
|
255
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
141
|
14
|
11.02%
|
127
|
11.40%
|
114
|
12.87%
|
Kotak Small Cap Growth
|
32.80
|
0.27%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
412.18
|
3.28%
|
3,778,182
|
0
|
0%
|
3,778,182
|
17.50%
|
3,215,362
|
48.29%
|
Kotak Equity Opportunities Fund Growth
|
267.28
|
1.78%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.64
|
1.07%
|
400,000
|
4,050
|
1.02%
|
395,950
|
0%
|
395,950
|
0%
|
Kotak Emerging Equity Scheme Growth
|
809.85
|
2.45%
|
7,423,311
|
78,242
|
1.07%
|
7,345,069
|
3.91%
|
7,068,818
|
3.82%
|
Kotak Flexicap Fund Growth
|
136.37
|
0.34%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
79.09
|
1.24%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
11.54%
|
SBI NIFTY 200 Quality 30 ETF
|
1.10
|
2.04%
|
10,099
|
1,213
|
13.65%
|
8,886
|
39.30%
|
6,379
|
-0.99%
|
Union Large & Midcap Fund Regular Growth
|
5.05
|
0.97%
|
46,269
|
0
|
0%
|
46,269
|
0%
|
46,269
|
0%
|
Union Midcap Fund Regular Growth
|
22.30
|
2.73%
|
204,393
|
61,362
|
42.90%
|
143,031
|
5.38%
|
135,735
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
26.18
|
1.95%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
15.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.58%
|
9,743
|
388
|
4.15%
|
9,355
|
3.10%
|
9,074
|
1.54%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.03
|
4.24%
|
46,099
|
1,324
|
2.96%
|
44,775
|
4.33%
|
42,918
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
50.78
|
2.64%
|
465,464
|
9,008
|
1.97%
|
456,456
|
10.99%
|
411,252
|
7.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.34
|
0.61%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.38
|
1.20%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.24
|
0.33%
|
48,000
|
0
|
0%
|
48,000
|
-8.57%
|
52,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.88
|
1.96%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
98.19
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.32
|
0.11%
|
177,100
|
9,800
|
5.86%
|
167,300
|
29.19%
|
129,500
|
2.21%
|
Taurus Ethical Fund - Growth Option
|
2.59
|
2.38%
|
23,768
|
0
|
0%
|
23,768
|
371.40%
|
5,042
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.09
|
0.39%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.27%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-7.85%
|
UTI Retirement Fund - Regular Plan
|
12.96
|
0.32%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
111.82
|
0.74%
|
1,025,000
|
-80,000
|
-7.24%
|
1,105,000
|
-3.07%
|
1,140,000
|
0%
|
Union Value Fund Regular Growth
|
6.20
|
3.56%
|
56,800
|
12,690
|
28.77%
|
44,110
|
0%
|
44,110
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.01
|
1.44%
|
110,075
|
1,650
|
1.52%
|
108,425
|
7.58%
|
100,787
|
14.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.33
|
1.44%
|
415,501
|
0
|
0%
|
415,501
|
5.57%
|
393,590
|
12.23%
|
Kotak Pioneer Fund Regular Growth
|
27.27
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.75
|
0.73%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.75
|
1.17%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
9.39
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.54%
|
4,360
|
110
|
2.59%
|
4,250
|
-6.20%
|
4,531
|
-12.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.58%
|
33,194
|
11,724
|
54.61%
|
21,470
|
15.92%
|
18,522
|
18.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.57
|
2.39%
|
32,704
|
234
|
0.72%
|
32,470
|
-3.02%
|
33,482
|
10.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
42
|
1
|
2.44%
|
41
|
-8.89%
|
45
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.58%
|
2,025
|
387
|
23.63%
|
1,638
|
23.72%
|
1,324
|
32.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.99
|
0.03%
|
9,100
|
-3,500
|
-27.78%
|
12,600
|
0%
|
12,600
|
1700%
|
LIC MF ELSS Tax Saver Growth
|
7.34
|
0.77%
|
67,276
|
0
|
0%
|
67,276
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.12
|
5.10%
|
19,402
|
0
|
0%
|
19,402
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.36
|
0.58%
|
223,292
|
0
|
0%
|
223,292
|
5.16%
|
-
|
-%
|
JM Flexicap Fund Growth
|
7.64
|
1.40%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.77
|
0.04%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.00
|
1.02%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.44%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.38%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.18
|
2.04%
|
1,694
|
1,694
|
100%
|
-
|
-%
|
-
|
-%
|