LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
4.79
|
1.10%
|
197,575
|
0
|
0%
|
197,575
|
0%
|
197,575
|
27.53%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,230
|
-27.05%
|
LIC MF Infrastructure Fund Growth
|
2.68
|
2.95%
|
110,628
|
-11,245
|
-9.23%
|
121,873
|
0%
|
121,873
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
5,500
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.82
|
1.90%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.02
|
1.81%
|
83,492
|
0
|
0%
|
83,492
|
0%
|
83,492
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.37%
|
119,090
|
9,074
|
8.25%
|
110,016
|
29.65%
|
84,858
|
4.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.37%
|
75,899
|
2,610
|
3.56%
|
73,289
|
4.57%
|
70,086
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
3,140
|
362
|
13.03%
|
2,778
|
4.67%
|
2,654
|
10.49%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-294,202
|
-100%
|
294,202
|
0%
|
294,202
|
-67.41%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-72.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-50%
|
70,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
17.66
|
0.73%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.02%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
-15.38%
|
65,000
|
446.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
0.54%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.06
|
2.29%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Axis Midcap Fund Growth
|
99.71
|
0.51%
|
4,115,116
|
-277,423
|
-6.32%
|
4,392,539
|
-11.94%
|
4,988,117
|
-1.79%
|
HDFC Large and Mid Cap Fund Growth
|
29.47
|
0.42%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.54
|
0.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Value Fund Regular Growth
|
4.85
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
100.55
|
1.42%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
Templeton India Value Fund Growth
|
14.54
|
1.92%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
90.26
|
1.19%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.73
|
0.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.46
|
1.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
1.85
|
0.41%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.00
|
0.73%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Sundaram Mid Cap Growth
|
118.69
|
1.58%
|
4,898,388
|
0
|
0%
|
4,898,388
|
1.42%
|
4,829,987
|
16.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.59
|
1.10%
|
1,633,722
|
-205,045
|
-11.15%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.17
|
1.02%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
11.27
|
0.82%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
164.76
|
1.52%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.05
|
0.89%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
10.26%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-534,998
|
-100%
|
534,998
|
-87.22%
|
4,185,103
|
-20.98%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.99
|
1.14%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
Kotak Emerging Equity Scheme Growth
|
86.13
|
0.39%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.42
|
0.16%
|
100,000
|
45,000
|
81.82%
|
55,000
|
2100%
|
2,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
50.34
|
0.22%
|
2,077,500
|
550,000
|
36.01%
|
1,527,500
|
-7.56%
|
1,652,500
|
44.65%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.60
|
2.90%
|
850,201
|
0
|
0%
|
850,201
|
-4.12%
|
886,747
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.51
|
0.03%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
2.12%
|
Sundaram Balanced Advantage Growth
|
1.21
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
44.43%
|
Kotak Bluechip Growth
|
38.77
|
0.78%
|
1,600,000
|
75,000
|
4.92%
|
1,525,000
|
0%
|
1,525,000
|
1.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-73,559
|
-100%
|
73,559
|
-25.45%
|
98,674
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.79
|
0.05%
|
115,000
|
47,500
|
70.37%
|
67,500
|
68.75%
|
40,000
|
684.31%
|
HSBC Arbitrage Fund Regular Growth
|
2.24
|
0.09%
|
92,500
|
-27,500
|
-22.92%
|
120,000
|
4.35%
|
115,000
|
1591.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.81
|
0.55%
|
3,294,023
|
25,000
|
0.76%
|
3,269,023
|
3.98%
|
3,144,023
|
5.54%
|
Kotak Pioneer Fund Regular Growth
|
14.54
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.31
|
1.71%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.36%
|
11,598
|
395
|
3.53%
|
11,203
|
4.35%
|
10,736
|
0.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
4,227
|
11
|
0.26%
|
4,216
|
0.62%
|
4,190
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.62%
|
45,491
|
3,069
|
7.23%
|
42,422
|
7.31%
|
39,532
|
18.59%
|
SBI Magnum Midcap Fund Regular Growth
|
149.45
|
1.86%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Templeton India Equity Income Fund Growth
|
14.54
|
1.09%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.12
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
47.06%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.33
|
0.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.24%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.33%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.49
|
0.95%
|
1,299,755
|
-230,245
|
-15.05%
|
1,530,000
|
0%
|
1,530,000
|
-10%
|
Tata Large & Mid Cap Fund Regular Growth
|
53.29
|
1.61%
|
2,199,501
|
-395,499
|
-15.24%
|
2,595,000
|
0%
|
2,595,000
|
-8.95%
|
ICICI Prudential Exports and Services Fund Growth
|
3.71
|
0.36%
|
153,230
|
0
|
0%
|
153,230
|
0%
|
153,230
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
350%
|
5,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
194.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.60
|
0.02%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
351.68%
|
Mirae Asset Large & Midcap Fund Growth
|
479.22
|
2.04%
|
19,777,793
|
0
|
0%
|
19,777,793
|
0%
|
19,777,793
|
4.22%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.51
|
0.84%
|
2,455,915
|
0
|
0%
|
2,455,915
|
0%
|
2,455,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
166.61
|
1.27%
|
6,876,115
|
0
|
0%
|
6,876,115
|
0%
|
6,876,115
|
0%
|
Tata Small Cap Fund Regular Growth
|
29.08
|
1.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.46
|
0.42%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.83
|
0.33%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.49
|
0.18%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
174.76
|
2.06%
|
7,212,741
|
0
|
0%
|
7,212,741
|
0%
|
7,212,741
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,656
|
-64
|
-3.72%
|
1,720
|
3.93%
|
1,655
|
8.95%
|
Mirae Asset Focused Fund Regular Growth
|
183.80
|
2.04%
|
7,585,714
|
0
|
0%
|
7,585,714
|
0%
|
7,585,714
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.02
|
0.48%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.36%
|
93,998
|
-1,139
|
-1.20%
|
95,137
|
1.40%
|
93,819
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
8,274
|
173
|
2.14%
|
8,101
|
1.09%
|
8,014
|
4.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.10
|
0.14%
|
86,500
|
-100,000
|
-53.62%
|
186,500
|
0%
|
186,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.37%
|
23,017
|
1,201
|
5.51%
|
21,816
|
3.19%
|
21,142
|
1.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.47%
|
21,404
|
517
|
2.48%
|
20,887
|
0.27%
|
20,831
|
6.56%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
10,649
|
1,013
|
10.51%
|
9,636
|
5.01%
|
9,176
|
6.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
13,527
|
960
|
7.64%
|
12,567
|
-0.26%
|
12,600
|
11.86%
|
NJ Balanced Advantage Fund Regular Growth
|
58.50
|
1.17%
|
2,414,179
|
-19,191
|
-0.79%
|
2,433,370
|
20.86%
|
2,013,404
|
2.26%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.51%
|
3,373
|
627
|
22.83%
|
2,746
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.25
|
1.49%
|
51,711
|
11,615
|
28.97%
|
40,096
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.86
|
0.10%
|
35,683
|
0
|
0%
|
35,683
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.36
|
0.19%
|
14,665
|
0
|
0%
|
14,665
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.15
|
0.10%
|
6,167
|
0
|
0%
|
6,167
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.63%
|
78,218
|
2,168
|
2.85%
|
76,050
|
12.60%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.06
|
1.62%
|
84,999
|
84,999
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.00
|
0.05%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|