LIC MF Banking & Financial Services Fund Regular Growth
|
7.38
|
2.52%
|
70,720
|
-14,914
|
-17.42%
|
85,634
|
0%
|
85,634
|
-20.09%
|
LIC MF Midcap Fund Regular Growth
|
3.50
|
1.07%
|
33,581
|
0
|
0%
|
33,581
|
-3.25%
|
34,708
|
0%
|
LIC MF Focused Fund Growth
|
4.71
|
3.09%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund Growth
|
2.75
|
2.17%
|
26,374
|
0
|
0%
|
26,374
|
95.25%
|
13,508
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.37
|
0.46%
|
32,273
|
-99
|
-0.31%
|
32,372
|
16.03%
|
27,900
|
-2.80%
|
Nippon India Growth Fund - Growth
|
104.35
|
0.31%
|
1,000,000
|
-1,100,000
|
-52.38%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,803
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.61
|
0.82%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-35,250
|
-100%
|
35,250
|
0%
|
35,250
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.30
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.98
|
0.07%
|
76,500
|
-379,500
|
-83.22%
|
456,000
|
13.22%
|
402,750
|
388.18%
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
0.37%
|
59,872
|
-4,970
|
-7.66%
|
64,842
|
3.35%
|
62,740
|
11.72%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.44
|
0.57%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.27%
|
1,802
|
158
|
9.61%
|
1,644
|
3.59%
|
1,587
|
2.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.37%
|
55,756
|
1,120
|
2.05%
|
54,636
|
3.13%
|
52,980
|
0.14%
|
Tata Dividend Yield Fund Regular Growth
|
9.31
|
0.90%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.45
|
0.58%
|
157,677
|
0
|
0%
|
157,677
|
0%
|
157,677
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,312
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.75
|
0.12%
|
74,250
|
-67,500
|
-47.62%
|
141,750
|
-59.09%
|
346,500
|
362%
|
Nippon India Small Cap Fund - Growth
|
121.92
|
0.20%
|
1,168,456
|
0
|
0%
|
1,168,456
|
0%
|
1,168,456
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.08
|
0.00%
|
750
|
-732,750
|
-99.90%
|
733,500
|
236.08%
|
218,250
|
69.19%
|
Motilal Oswal Focused Regular Growth
|
152.03
|
7.10%
|
1,456,960
|
-74,860
|
-4.89%
|
1,531,820
|
22.55%
|
1,250,000
|
13.64%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.84
|
0.37%
|
65,571
|
-612
|
-0.92%
|
66,183
|
1.34%
|
65,308
|
1.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.45
|
0.46%
|
23,527
|
1,034
|
4.60%
|
22,493
|
1.50%
|
22,161
|
4.81%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.94
|
0.57%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.37%
|
22,016
|
1,284
|
6.19%
|
20,732
|
7.81%
|
19,230
|
6.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.18%
|
2,168
|
140
|
6.90%
|
2,028
|
6.85%
|
1,898
|
2.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.18%
|
10,031
|
802
|
8.69%
|
9,229
|
9.05%
|
8,463
|
6.07%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
47.62%
|
15,750
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
25.75
|
0.03%
|
246,750
|
0
|
0%
|
246,750
|
155.04%
|
96,750
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.31
|
0.93%
|
12,531
|
0
|
0%
|
12,531
|
-46.39%
|
23,375
|
-15%
|
Kotak Equity Arbitrage Fund Growth
|
93.36
|
0.17%
|
894,750
|
111,750
|
14.27%
|
783,000
|
-26.32%
|
1,062,750
|
78.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.53
|
0.11%
|
168,000
|
-59,250
|
-26.07%
|
227,250
|
-8.18%
|
247,500
|
6500%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,821
|
55
|
3.11%
|
1,766
|
1.79%
|
1,735
|
5.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.37%
|
14,445
|
296
|
2.09%
|
14,149
|
1.00%
|
14,009
|
1.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.37%
|
9,611
|
352
|
3.80%
|
9,259
|
12.12%
|
8,258
|
4.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.37%
|
19,601
|
526
|
2.76%
|
19,075
|
3.38%
|
18,451
|
5.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.37%
|
7,130
|
272
|
3.97%
|
6,858
|
5.67%
|
6,490
|
7.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.27
|
0.37%
|
31,384
|
2,658
|
9.25%
|
28,726
|
4.92%
|
27,378
|
-4.88%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.76
|
0.88%
|
7,244
|
-362
|
-4.76%
|
7,606
|
0.16%
|
7,594
|
-3.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
99
|
4
|
4.21%
|
95
|
90%
|
50
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.37%
|
7,852
|
516
|
7.03%
|
7,336
|
10.83%
|
6,619
|
11.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,049
|
81
|
8.37%
|
968
|
-5.65%
|
1,026
|
10.32%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.22
|
0.88%
|
2,061
|
125
|
6.46%
|
1,936
|
1.47%
|
1,908
|
1.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
2,747
|
166
|
6.43%
|
2,581
|
7.41%
|
2,403
|
4.61%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
757
|
87
|
12.99%
|
670
|
9.48%
|
612
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.76
|
0.04%
|
122,250
|
-547,500
|
-81.75%
|
669,750
|
-13.72%
|
776,250
|
-0.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.55
|
0.04%
|
91,500
|
-558,000
|
-85.91%
|
649,500
|
-2.26%
|
664,500
|
3.26%
|
Invesco India Arbitrage Fund Growth
|
3.29
|
0.02%
|
31,500
|
-187,500
|
-85.62%
|
219,000
|
-73.38%
|
822,750
|
437.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.08
|
0.07%
|
87,000
|
10,500
|
13.73%
|
76,500
|
50%
|
51,000
|
126.67%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
1,500
|
-381,750
|
-99.61%
|
383,250
|
15.09%
|
333,000
|
34.95%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Equity Savings Regular Growth
|
6.50
|
0.13%
|
62,250
|
0
|
0%
|
62,250
|
0%
|
62,250
|
-6.74%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
64.69
|
4.92%
|
620,000
|
20,000
|
3.33%
|
600,000
|
-5.60%
|
635,591
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.42
|
0.49%
|
61,500
|
45,750
|
290.48%
|
15,750
|
-19.23%
|
19,500
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
3,623
|
290
|
8.70%
|
3,333
|
4.71%
|
3,183
|
0.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.11
|
0.07%
|
20,250
|
0
|
0%
|
20,250
|
350%
|
4,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.17
|
0.01%
|
11,250
|
-276,000
|
-96.08%
|
287,250
|
17.48%
|
244,500
|
10766.67%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-11.11%
|
27,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.02%
|
12,750
|
-75,750
|
-85.59%
|
88,500
|
49.37%
|
59,250
|
426.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-17,250
|
-100%
|
17,250
|
0%
|
17,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.43
|
0.45%
|
109,500
|
39,000
|
55.32%
|
70,500
|
-9.62%
|
78,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,308
|
101
|
8.37%
|
1,207
|
9.63%
|
1,101
|
12.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
12,529
|
70
|
0.56%
|
12,459
|
25.02%
|
9,966
|
25.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.37%
|
1,908
|
192
|
11.19%
|
1,716
|
10.21%
|
1,557
|
15.76%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
222
|
27
|
13.85%
|
195
|
16.07%
|
168
|
18.31%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
450
|
31
|
7.40%
|
419
|
16.39%
|
360
|
48.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.87
|
1.32%
|
65,836
|
6,967
|
11.83%
|
58,869
|
16.08%
|
50,714
|
34.59%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-54.39%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.44
|
1.26%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
0%
|
LIC MF Flexi Cap Fund Growth
|
12.11
|
1.09%
|
116,027
|
0
|
0%
|
116,027
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
8.65
|
0.55%
|
82,905
|
0
|
0%
|
82,905
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
406.65
|
1.59%
|
3,897,148
|
2,753,000
|
240.62%
|
1,144,148
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
111.96
|
2.81%
|
1,072,998
|
184,772
|
20.80%
|
888,226
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
108.88
|
4.03%
|
1,043,500
|
0
|
0%
|
1,043,500
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
103.30
|
4.88%
|
990,000
|
0
|
0%
|
990,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
23.87
|
1.50%
|
228,750
|
0
|
0%
|
228,750
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
62.66
|
2.66%
|
600,500
|
0
|
0%
|
600,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
23.67
|
1.00%
|
226,826
|
-32,778
|
-12.63%
|
259,604
|
0%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.54
|
0.70%
|
24,338
|
-2,067
|
-7.83%
|
26,405
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
12.42
|
1.01%
|
119,008
|
-10,542
|
-8.14%
|
129,550
|
0%
|
-
|
-%
|
Quant BFSI Regular Growth
|
60.39
|
9.21%
|
578,750
|
0
|
0%
|
578,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,750
|
-100%
|
54,750
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
208
|
4
|
1.96%
|
204
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,543
|
-93
|
-5.68%
|
1,636
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|