LIC MF Aggressive Hybrid Fund Growth
|
3.16
|
0.84%
|
35,972
|
-4,210
|
-10.48%
|
40,182
|
0%
|
40,182
|
-18.09%
|
LIC MF Childrens Fund
|
0.21
|
1.67%
|
2,384
|
0
|
0%
|
2,384
|
0%
|
2,384
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.80
|
1.67%
|
361,624
|
-20,617
|
-5.39%
|
382,241
|
0%
|
382,241
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
0.61%
|
47,199
|
609
|
1.31%
|
46,590
|
16.06%
|
40,142
|
1.69%
|
LIC MF Multi Cap Fund Regular Growth
|
7.81
|
1.59%
|
88,863
|
0
|
0%
|
88,863
|
0%
|
88,863
|
6.57%
|
Nippon India Small Cap Fund - Growth
|
43.43
|
0.18%
|
493,899
|
0
|
0%
|
493,899
|
184.23%
|
173,767
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.61%
|
40,571
|
1,976
|
5.12%
|
38,595
|
2.64%
|
37,602
|
3.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.82%
|
9,000
|
4,000
|
80%
|
5,000
|
400%
|
1,000
|
0%
|
Nippon India Growth Fund - Growth
|
106.46
|
0.79%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.79
|
0.12%
|
111,300
|
-39,900
|
-26.39%
|
151,200
|
-26.03%
|
204,400
|
-10.15%
|
DSP Large & Mid Cap Fund Growth
|
88.06
|
1.25%
|
1,001,560
|
9,790
|
0.99%
|
991,770
|
56.34%
|
634,359
|
0%
|
Sundaram Mid Cap Growth
|
157.80
|
2.26%
|
1,794,703
|
0
|
0%
|
1,794,703
|
0%
|
1,794,703
|
4.68%
|
DSP Large Cap Fund Regular Plan Growth
|
24.46
|
0.94%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.38
|
0.76%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
416.66
|
3.23%
|
4,738,827
|
17,996
|
0.38%
|
4,720,831
|
11.69%
|
4,226,778
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.34
|
0.98%
|
1,129,803
|
5,580
|
0.50%
|
1,124,223
|
25.46%
|
896,100
|
0%
|
Invesco India Contra Fund Growth
|
59.64
|
0.64%
|
678,268
|
0
|
0%
|
678,268
|
0%
|
678,268
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.67
|
1.11%
|
109,943
|
0
|
0%
|
109,943
|
9.47%
|
100,430
|
0%
|
DSP Focused Fund Growth
|
50.68
|
2.93%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Sundaram Balanced Advantage Growth
|
10.99
|
0.72%
|
125,000
|
5,000
|
4.17%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
374.84
|
2.00%
|
4,263,210
|
149,409
|
3.63%
|
4,113,801
|
2.31%
|
4,020,941
|
17.91%
|
IDBI Equity Advantage Fund Regular Growth
|
5.92
|
1.30%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
-91.43%
|
24,500
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
2.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.70%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.40%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Axis Quant Fund Regular Growth
|
4.95
|
0.52%
|
56,282
|
0
|
0%
|
56,282
|
-45.08%
|
102,475
|
-52.52%
|
Axis Value Fund Regular Growth
|
6.15
|
2.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.30%
|
17,646
|
721
|
4.26%
|
16,925
|
-0.52%
|
17,013
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.61%
|
2,501
|
254
|
11.30%
|
2,247
|
17.09%
|
1,919
|
12.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
2.29%
|
30,293
|
698
|
2.36%
|
29,595
|
0.27%
|
29,516
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.24
|
2.30%
|
36,815
|
-1,496
|
-3.90%
|
38,311
|
5.07%
|
36,461
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
11.37
|
1.79%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.60%
|
848
|
80
|
10.42%
|
768
|
3.92%
|
739
|
5.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.50
|
2.19%
|
381,021
|
-15,844
|
-3.99%
|
396,865
|
0%
|
396,865
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.65
|
0.55%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.74
|
1.23%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.98
|
0.73%
|
250,000
|
20,000
|
8.70%
|
230,000
|
31.43%
|
175,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.62
|
0.30%
|
52,500
|
2,500
|
5%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.22
|
1.07%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.06
|
1.77%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.13
|
1.19%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.86
|
0.03%
|
9,800
|
-22,400
|
-69.57%
|
32,200
|
-35.21%
|
49,700
|
-37.72%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.08%
|
23,800
|
8,400
|
54.55%
|
15,400
|
-90.18%
|
156,800
|
198.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
4,200
|
-1,400
|
-25%
|
5,600
|
-85.45%
|
38,500
|
-56.35%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.41
|
0.82%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.45
|
0.28%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
9.80
|
0.82%
|
111,492
|
-2,009
|
-1.77%
|
113,501
|
-1.25%
|
114,939
|
-41.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.59
|
1.11%
|
86,300
|
12,816
|
17.44%
|
73,484
|
1.64%
|
72,299
|
7.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.84
|
1.11%
|
350,704
|
53,030
|
17.81%
|
297,674
|
0%
|
297,674
|
8.00%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.80
|
1.00%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.71
|
2.33%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.33
|
0.78%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.11
|
1.45%
|
115,000
|
15,000
|
15%
|
100,000
|
150%
|
40,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.98
|
1.58%
|
68,000
|
9,000
|
15.25%
|
59,000
|
180.95%
|
21,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
839
|
25
|
3.07%
|
814
|
7.67%
|
756
|
3.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.61%
|
10,718
|
-75
|
-0.69%
|
10,793
|
2.33%
|
10,547
|
-2.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.45
|
1.61%
|
62,000
|
8,000
|
14.81%
|
54,000
|
170%
|
20,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,485
|
-100%
|
8,485
|
0%
|
8,485
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.61%
|
5,563
|
58
|
1.05%
|
5,505
|
1.10%
|
5,445
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,540
|
-22
|
-1.41%
|
1,562
|
-0.26%
|
1,566
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.61%
|
7,498
|
450
|
6.38%
|
7,048
|
4.80%
|
6,725
|
1.89%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
1.88%
|
1,704
|
3
|
0.18%
|
1,701
|
12.87%
|
1,507
|
20.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.61%
|
45,759
|
652
|
1.45%
|
45,107
|
2.47%
|
44,018
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
4,079
|
121
|
3.06%
|
3,958
|
2.12%
|
3,876
|
1.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
0.77%
|
13,396
|
-499
|
-3.59%
|
13,895
|
0.99%
|
13,759
|
0.57%
|
Franklin India Prima Fund Growth
|
174.64
|
2.39%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.67
|
3.04%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.72
|
1.84%
|
372,081
|
0
|
0%
|
372,081
|
23.17%
|
302,081
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,591
|
-84.59%
|
SBI Magnum Midcap Fund Regular Growth
|
190.65
|
2.18%
|
2,168,327
|
0
|
0%
|
2,168,327
|
0%
|
2,168,327
|
8.42%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.81
|
1.02%
|
395,950
|
0
|
0%
|
395,950
|
0%
|
395,950
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.11
|
0.28%
|
240,100
|
0
|
0%
|
284,900
|
0%
|
284,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.14
|
0.07%
|
81,200
|
-67,900
|
-45.54%
|
149,100
|
-1.84%
|
151,900
|
0%
|
Kotak Emerging Equity Scheme Growth
|
571.38
|
2.34%
|
6,498,521
|
0
|
0%
|
6,498,521
|
0%
|
6,498,521
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.11
|
0.01%
|
12,600
|
-43,400
|
-77.50%
|
56,000
|
-52.66%
|
118,300
|
-19.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.43
|
0.01%
|
4,900
|
1,400
|
40%
|
3,500
|
-85.71%
|
24,500
|
-87.68%
|
Edelweiss Large Cap Fund Growth
|
2.90
|
0.71%
|
32,986
|
16,186
|
96.35%
|
16,800
|
0%
|
16,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-26,032
|
-100%
|
26,032
|
20.58%
|
21,589
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.89
|
0.34%
|
340,000
|
-99,383
|
-22.62%
|
439,383
|
0%
|
439,383
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,130,296
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.07
|
1.18%
|
160,000
|
20,000
|
14.29%
|
140,000
|
0%
|
140,000
|
100%
|
Kotak Bluechip Growth
|
54.95
|
1.02%
|
625,000
|
12,500
|
2.04%
|
612,500
|
2.08%
|
600,000
|
2.13%
|
HSBC Value Growth
|
111.02
|
1.41%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.79
|
0.32%
|
156,800
|
-40,600
|
-20.57%
|
197,400
|
-16.32%
|
235,900
|
-6.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.26%
|
7,596
|
0
|
0%
|
7,596
|
0%
|
7,596
|
-7.97%
|
Tata Resources & Energy Fund Regular Growth
|
5.28
|
2.18%
|
60,000
|
15,000
|
33.33%
|
45,000
|
0%
|
45,000
|
0%
|
Union Value Fund Regular Growth
|
3.88
|
2.68%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.55
|
0.09%
|
51,800
|
-156,100
|
-75.08%
|
207,900
|
-29.45%
|
294,700
|
-33.07%
|
Tata Balanced Advantage Fund Regular Growth
|
47.52
|
0.73%
|
540,416
|
75,000
|
16.11%
|
465,416
|
0%
|
465,416
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.88%
|
6,348
|
3
|
0.05%
|
6,345
|
0.79%
|
6,295
|
0.38%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,293
|
0%
|
Union Midcap Fund Regular Growth
|
11.56
|
1.99%
|
131,497
|
40,920
|
45.18%
|
90,577
|
0%
|
90,577
|
3.99%
|
Tata Dividend Yield Fund Regular Growth
|
5.44
|
1.16%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
7.57
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.74
|
2.93%
|
19,768
|
-694
|
-3.39%
|
20,462
|
-7.66%
|
22,159
|
-23.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.60%
|
5,276
|
244
|
4.85%
|
5,032
|
-3.82%
|
5,232
|
8.66%
|
Kotak Manufacture in India Fund Regular Growth
|
17.80
|
1.80%
|
202,500
|
2,500
|
1.25%
|
200,000
|
8.11%
|
185,000
|
12.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.61%
|
11,426
|
-490
|
-4.11%
|
11,916
|
2.28%
|
11,650
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.61%
|
8,819
|
-119
|
-1.33%
|
8,768
|
0%
|
8,768
|
3.84%
|
JM Midcap Fund Regular Growth
|
2.37
|
1.99%
|
27,000
|
7,000
|
35%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Small Cap Growth
|
26.44
|
0.30%
|
300,658
|
0
|
0%
|
300,658
|
-7.89%
|
326,411
|
0%
|
Kotak Equity Opportunities Fund Growth
|
215.42
|
1.81%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak Flexicap Fund Growth
|
109.91
|
0.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.11
|
0.87%
|
194,600
|
-7,700
|
-3.81%
|
202,300
|
-25.71%
|
272,300
|
-22.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
101.77
|
0.72%
|
1,157,500
|
82,500
|
7.67%
|
1,075,000
|
0%
|
1,075,000
|
2.38%
|
Kotak Pioneer Fund Regular Growth
|
21.98
|
1.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.31
|
0.63%
|
83,132
|
20,000
|
31.68%
|
63,132
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.61%
|
201
|
-69
|
-25.56%
|
270
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
36
|
-18
|
-33.33%
|
54
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.71
|
1.29%
|
235,500
|
235,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.45%
|
5,714
|
5,714
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.92
|
0.95%
|
44,578
|
44,578
|
100%
|
-
|
-%
|
-
|
-%
|