LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,010
|
0%
|
Nippon India Growth Fund - Growth
|
124.65
|
0.72%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.55%
|
2,116
|
0
|
0%
|
2,116
|
0%
|
2,116
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
28.28
|
1.30%
|
274,711
|
-35,019
|
-11.31%
|
309,730
|
-6.60%
|
331,602
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.38
|
0.57%
|
52,247
|
1,108
|
2.17%
|
51,139
|
1.87%
|
50,201
|
-3.55%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,132
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.57%
|
46,983
|
2,369
|
5.31%
|
44,614
|
0.83%
|
44,246
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
10.04
|
1.69%
|
97,521
|
8,658
|
9.74%
|
88,863
|
0%
|
88,863
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
8.28
|
3.72%
|
80,450
|
35,650
|
79.58%
|
44,800
|
0%
|
44,800
|
31.76%
|
Sundaram Multi Cap Fund Growth
|
13.84
|
0.67%
|
134,404
|
0
|
0%
|
134,404
|
17.48%
|
114,404
|
100%
|
Sundaram Mid Cap Growth
|
186.70
|
2.23%
|
1,813,595
|
0
|
0%
|
1,813,595
|
0%
|
1,813,595
|
1.05%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.85
|
1.49%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
14.86%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.43
|
0.94%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
26%
|
Sundaram Dividend Yield Fund Growth
|
5.18
|
0.94%
|
50,363
|
0
|
0%
|
50,363
|
0%
|
50,363
|
4.92%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,696
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.85
|
1.07%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
HSBC Midcap Fund Growth
|
83.03
|
1.05%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.47
|
1.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Balanced Advantage Growth
|
13.90
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
8%
|
Axis Midcap Fund Growth
|
478.94
|
2.16%
|
4,652,378
|
0
|
0%
|
4,652,378
|
0%
|
4,652,378
|
9.13%
|
HSBC Value Growth
|
100.12
|
1.10%
|
972,513
|
-290,142
|
-22.98%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.02%
|
2,800
|
-2,800
|
-50%
|
5,600
|
100%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.41
|
2.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.22
|
1.57%
|
41,000
|
5,000
|
13.89%
|
36,000
|
33.33%
|
27,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.81%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.37
|
1.02%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.88
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
38.89%
|
216,000
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.93
|
1.18%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Axis Value Fund Regular Growth
|
4.12
|
1.33%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.57%
|
3,069
|
258
|
9.18%
|
2,811
|
0.75%
|
2,790
|
4.85%
|
Bandhan Midcap Fund Regular Growth
|
13.32
|
1.64%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.52%
|
852
|
44
|
5.45%
|
808
|
-7.55%
|
874
|
2.22%
|
Invesco India Arbitrage Fund Growth
|
5.84
|
0.10%
|
56,700
|
-37,100
|
-39.55%
|
93,800
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.77
|
0.19%
|
65,800
|
-128,100
|
-66.06%
|
193,900
|
100%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,276
|
0%
|
67,276
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
1.41%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
DSP Large & Mid Cap Fund Growth
|
133.64
|
1.54%
|
1,298,134
|
0
|
0%
|
1,298,134
|
0%
|
1,298,134
|
9.73%
|
Franklin India Prima Fund Growth
|
204.47
|
2.36%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
120.21
|
2.87%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
41.61
|
1.38%
|
404,167
|
0
|
0%
|
404,167
|
0%
|
404,167
|
45.27%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.30
|
1.65%
|
372,081
|
0
|
0%
|
372,081
|
0%
|
372,081
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.38
|
1.17%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.86%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.94
|
0.31%
|
48,000
|
-4,500
|
-8.57%
|
52,500
|
0%
|
52,500
|
0%
|
Kotak Small Cap Growth
|
30.95
|
0.27%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
388.94
|
3.29%
|
3,778,182
|
562,820
|
17.50%
|
3,215,362
|
48.29%
|
2,168,327
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.44
|
1.83%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
252.22
|
1.72%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.76
|
1.01%
|
395,950
|
0
|
0%
|
395,950
|
0%
|
395,950
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.30
|
0.04%
|
12,600
|
0
|
0%
|
12,600
|
1700%
|
700
|
100%
|
DSP Midcap Fund Growth
|
487.84
|
3.34%
|
4,738,827
|
0
|
0%
|
4,738,827
|
0%
|
4,738,827
|
0%
|
Kotak Emerging Equity Scheme Growth
|
756.14
|
2.41%
|
7,345,069
|
276,251
|
3.91%
|
7,068,818
|
3.82%
|
6,808,468
|
3.03%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.84
|
1.41%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.61
|
0.68%
|
35,028
|
0
|
0%
|
35,028
|
6.19%
|
32,986
|
0%
|
Kotak Flexicap Fund Growth
|
128.68
|
0.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Focused Fund Growth
|
59.34
|
3.00%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Kotak Bluechip Growth
|
74.64
|
1.18%
|
725,000
|
0
|
0%
|
725,000
|
11.54%
|
650,000
|
2.36%
|
Tata Resources & Energy Fund Regular Growth
|
6.18
|
2.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.00
|
1.58%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.92
|
0.46%
|
310,100
|
18,900
|
6.49%
|
291,200
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
60.78
|
0.82%
|
590,416
|
0
|
0%
|
590,416
|
0%
|
590,416
|
9.25%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
1.92%
|
8,886
|
2,507
|
39.30%
|
6,379
|
-0.99%
|
6,443
|
0.20%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.16
|
1.36%
|
108,425
|
7,638
|
7.58%
|
100,787
|
14.80%
|
87,796
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.77
|
1.35%
|
415,501
|
21,911
|
5.57%
|
393,590
|
12.23%
|
350,704
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
0.57%
|
51,148
|
2,022
|
4.12%
|
49,126
|
3.68%
|
47,382
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.09%
|
4,457
|
79
|
1.80%
|
4,378
|
2.24%
|
4,282
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.57%
|
10,814
|
163
|
1.53%
|
10,651
|
0.09%
|
10,641
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.38
|
1.62%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,852
|
-100%
|
7,852
|
0%
|
7,852
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.46
|
0.72%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.57%
|
6,006
|
310
|
5.44%
|
5,696
|
-0.77%
|
5,740
|
1.27%
|
Tata Dividend Yield Fund Regular Growth
|
6.37
|
1.15%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
1,597
|
65
|
4.24%
|
1,532
|
-2.85%
|
1,577
|
1.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.57%
|
10,310
|
1,250
|
13.80%
|
9,060
|
8.57%
|
8,345
|
6.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.29%
|
16,287
|
-1,419
|
-8.01%
|
17,706
|
-0.06%
|
17,716
|
-0.93%
|
Kotak Manufacture in India Fund Regular Growth
|
24.71
|
1.90%
|
240,000
|
0
|
0%
|
240,000
|
15.66%
|
207,500
|
1.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.34
|
2.33%
|
32,470
|
-1,012
|
-3.02%
|
33,482
|
10.55%
|
30,287
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
2.34%
|
38,831
|
-470
|
-1.20%
|
39,301
|
3.67%
|
37,909
|
0.58%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
1.91%
|
1,979
|
163
|
8.98%
|
1,816
|
-0.98%
|
1,834
|
7.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.57%
|
9,355
|
281
|
3.10%
|
9,074
|
1.54%
|
8,936
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.57%
|
281
|
26
|
10.20%
|
255
|
0%
|
255
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.99
|
2.49%
|
456,456
|
45,204
|
10.99%
|
411,252
|
7.93%
|
381,021
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.68
|
0.58%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.65
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.22
|
0.12%
|
167,300
|
37,800
|
29.19%
|
129,500
|
2.21%
|
126,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.48
|
0.12%
|
140,700
|
30,800
|
28.03%
|
109,900
|
134.33%
|
46,900
|
-37.38%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.31
|
0.99%
|
1,129,803
|
0
|
0%
|
1,129,803
|
0%
|
1,129,803
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.09
|
0.04%
|
20,300
|
0
|
0%
|
20,300
|
163.64%
|
7,700
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.00
|
0.37%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,335
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.75
|
0.20%
|
114,100
|
0
|
0%
|
114,100
|
150.77%
|
45,500
|
-55.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.26%
|
7,000
|
0
|
0%
|
7,000
|
-7.85%
|
7,596
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.16
|
0.80%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.23
|
0.30%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.75
|
0.76%
|
1,105,000
|
-35,000
|
-3.07%
|
1,140,000
|
0%
|
1,140,000
|
-1.51%
|
Union Value Fund Regular Growth
|
4.54
|
2.64%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
983
|
29
|
3.04%
|
954
|
6.47%
|
896
|
3.23%
|
DSP Quant Fund Regular Growth
|
10.64
|
0.82%
|
103,316
|
-76,832
|
-42.65%
|
180,148
|
-2.23%
|
184,253
|
-2.10%
|
Kotak Pioneer Fund Regular Growth
|
25.74
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.76
|
0.93%
|
46,269
|
0
|
0%
|
46,269
|
0%
|
46,269
|
0%
|
Union Midcap Fund Regular Growth
|
14.72
|
1.91%
|
143,031
|
7,296
|
5.38%
|
135,735
|
0%
|
135,735
|
0%
|
DSP Value Fund Regular Plan Growth
|
16.05
|
2.42%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.86
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.93
|
1.21%
|
455,849
|
-60,392
|
-11.70%
|
516,241
|
-4.41%
|
540,039
|
-4.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.51%
|
4,250
|
-281
|
-6.20%
|
4,531
|
-12.39%
|
5,172
|
-0.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
33.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
41
|
-4
|
-8.89%
|
45
|
25%
|
36
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
127
|
13
|
11.40%
|
114
|
12.87%
|
101
|
8.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
0.72%
|
24,780
|
224
|
0.91%
|
24,556
|
3.29%
|
23,774
|
35.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.21
|
0.57%
|
21,470
|
2,948
|
15.92%
|
18,522
|
18.60%
|
15,617
|
26.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.57%
|
1,638
|
314
|
23.72%
|
1,324
|
32.00%
|
1,003
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.48
|
0.22%
|
130,900
|
78,400
|
149.33%
|
52,500
|
1775%
|
2,800
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.01%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.61
|
4.13%
|
44,775
|
1,857
|
4.33%
|
42,918
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.45
|
2.39%
|
23,768
|
18,726
|
371.40%
|
5,042
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
6.93
|
0.73%
|
67,276
|
67,276
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.00
|
4.96%
|
19,402
|
19,402
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.99
|
0.54%
|
223,292
|
10,956
|
5.16%
|
-
|
-%
|
-
|
-%
|