LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-82,905
|
-100%
|
82,905
|
0%
|
82,905
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.85
|
2.62%
|
64,512
|
-6,208
|
-8.78%
|
70,720
|
0%
|
70,720
|
-17.42%
|
LIC MF Focused Fund Growth
|
4.79
|
3.36%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.04%
|
750
|
0
|
0%
|
750
|
100%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
110.74
|
4.56%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,352
|
0%
|
Quant Business Cycle Fund Regular Growth
|
24.28
|
1.57%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
Quant BFSI Regular Growth
|
57.73
|
9.17%
|
544,031
|
-34,719
|
-6.00%
|
578,750
|
0%
|
578,750
|
0%
|
Quant Small Cap Fund Growth
|
430.54
|
1.64%
|
4,057,148
|
160,000
|
4.11%
|
3,897,148
|
0%
|
3,897,148
|
240.62%
|
LIC MF Flexi Cap Fund Growth
|
12.31
|
1.15%
|
116,027
|
0
|
0%
|
116,027
|
0%
|
116,027
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-52.38%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290,003
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.58
|
0.04%
|
118,500
|
-3,750
|
-3.07%
|
122,250
|
0%
|
122,250
|
-81.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.88
|
0.01%
|
8,250
|
-177,000
|
-95.55%
|
185,250
|
112.93%
|
87,000
|
13.73%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,168,456
|
-100%
|
1,168,456
|
0%
|
1,168,456
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.10
|
0.02%
|
29,250
|
-244,500
|
-89.32%
|
273,750
|
36400%
|
750
|
-99.90%
|
Motilal Oswal Focused Regular Growth
|
169.34
|
8.80%
|
1,595,694
|
224,734
|
16.39%
|
1,370,960
|
-5.90%
|
1,456,960
|
-4.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
113.87
|
2.80%
|
1,072,998
|
0
|
0%
|
1,072,998
|
0%
|
1,072,998
|
20.80%
|
SBI Equity Savings Regular Growth
|
4.54
|
0.08%
|
42,750
|
-19,500
|
-31.33%
|
62,250
|
0%
|
62,250
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.84
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
67.92
|
5.49%
|
640,000
|
50,000
|
8.47%
|
590,000
|
-4.84%
|
620,000
|
3.33%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,581
|
0%
|
LIC MF Value Fund Growth
|
2.92
|
2.11%
|
27,510
|
1,136
|
4.31%
|
26,374
|
0%
|
26,374
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,872
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,571
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
13,016
|
330
|
2.60%
|
12,686
|
1.25%
|
12,529
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,527
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.30%
|
1,594
|
-330
|
-17.15%
|
1,924
|
6.77%
|
1,802
|
9.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,756
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,611
|
3.80%
|
Quant Value Fund Regular Growth
|
105.06
|
5.36%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,016
|
6.19%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.16
|
1.25%
|
58,011
|
-5,206
|
-8.24%
|
63,217
|
-3.98%
|
65,836
|
11.83%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.61
|
1.51%
|
165,900
|
27,500
|
19.87%
|
138,400
|
0%
|
138,400
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222
|
13.85%
|
Quant Momentum Fund Regular Growth
|
63.73
|
3.01%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,273
|
-0.31%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
534
|
87
|
19.46%
|
447
|
-0.67%
|
450
|
7.40%
|
ITI Large Cap Fund Regular Growth
|
2.58
|
0.72%
|
24,338
|
0
|
0%
|
24,338
|
0%
|
24,338
|
-7.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
20.73%
|
61,500
|
290.48%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
26.19
|
0.03%
|
246,750
|
0
|
0%
|
246,750
|
0%
|
246,750
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,531
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.36
|
0.06%
|
144,750
|
36,000
|
33.10%
|
108,750
|
18.85%
|
91,500
|
-85.91%
|
Invesco India Arbitrage Fund Growth
|
1.67
|
0.01%
|
15,750
|
-413,250
|
-96.33%
|
429,000
|
1261.90%
|
31,500
|
-85.62%
|
Kotak Equity Arbitrage Fund Growth
|
21.73
|
0.04%
|
204,750
|
-876,000
|
-81.05%
|
1,080,750
|
20.79%
|
894,750
|
14.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.60
|
0.05%
|
81,000
|
-260,250
|
-76.26%
|
341,250
|
103.13%
|
168,000
|
-26.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.58
|
0.05%
|
33,750
|
-195,000
|
-85.25%
|
228,750
|
208.08%
|
74,250
|
-47.62%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.15
|
0.07%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.30
|
0.03%
|
40,500
|
750
|
1.89%
|
39,750
|
253.33%
|
11,250
|
-96.08%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
750
|
-60,000
|
-98.77%
|
60,750
|
3950%
|
1,500
|
-99.61%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.94
|
0.05%
|
27,750
|
-15,000
|
-35.09%
|
42,750
|
235.29%
|
12,750
|
-85.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-442,500
|
-100%
|
442,500
|
478.43%
|
76,500
|
-83.22%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,894
|
52
|
2.82%
|
1,842
|
1.15%
|
1,821
|
3.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-262,989
|
-100%
|
262,989
|
0%
|
262,989
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.50
|
0.99%
|
221,441
|
23,373
|
11.80%
|
198,068
|
-12.68%
|
226,826
|
-12.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,445
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.06
|
0.39%
|
104,250
|
-5,250
|
-4.79%
|
109,500
|
0%
|
109,500
|
55.32%
|
Tata Dividend Yield Fund Regular Growth
|
9.47
|
0.95%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-157,677
|
-100%
|
157,677
|
0%
|
157,677
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,623
|
8.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,601
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,130
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,384
|
9.25%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.84
|
0.92%
|
7,906
|
418
|
5.58%
|
7,488
|
3.37%
|
7,244
|
-4.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
88
|
-1
|
-1.12%
|
89
|
-10.10%
|
99
|
4.21%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,908
|
11.19%
|
ITI Flexi Cap Fund Regular Growth
|
11.04
|
0.87%
|
104,021
|
0
|
0%
|
104,021
|
-12.59%
|
119,008
|
-8.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,852
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,197
|
67
|
5.93%
|
1,130
|
7.72%
|
1,049
|
8.37%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.35
|
0.92%
|
3,312
|
634
|
23.67%
|
2,678
|
29.94%
|
2,061
|
6.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
1,495
|
90
|
6.41%
|
1,405
|
7.42%
|
1,308
|
8.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,168
|
6.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,031
|
8.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,747
|
6.43%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757
|
12.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
211
|
7
|
3.43%
|
204
|
-1.92%
|
208
|
1.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,441
|
21
|
1.48%
|
1,420
|
-7.97%
|
1,543
|
-5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
261
|
5
|
1.95%
|
256
|
103.17%
|
126
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
560
|
27
|
5.07%
|
533
|
105%
|
260
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
2,250
|
-3,000
|
-57.14%
|
5,250
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.48
|
0.66%
|
117,611
|
5,334
|
4.75%
|
112,277
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.04
|
1.80%
|
75,748
|
2,670
|
3.65%
|
73,078
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
1.80%
|
18,298
|
1,257
|
7.38%
|
17,041
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
0.66%
|
51,258
|
1,487
|
2.99%
|
49,771
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.38
|
1.80%
|
41,248
|
-3,194
|
-7.19%
|
44,442
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.90
|
0.66%
|
74,441
|
4,859
|
6.98%
|
69,582
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
4.21
|
0.66%
|
39,627
|
7,923
|
24.99%
|
31,704
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.66%
|
21,751
|
2,090
|
10.63%
|
19,661
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.66%
|
5,144
|
-985
|
-16.07%
|
6,129
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.66%
|
5,686
|
393
|
7.42%
|
5,293
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.66%
|
26,430
|
1,243
|
4.94%
|
25,187
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.66%
|
5,693
|
457
|
8.73%
|
5,236
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,865
|
-28
|
-0.35%
|
7,893
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
5,267
|
392
|
8.04%
|
4,875
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.67%
|
2,737
|
634
|
30.15%
|
2,103
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.59
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
69.02
|
2.07%
|
650,383
|
650,383
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.78
|
0.54%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.34%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
1.24%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.17
|
2.48%
|
1,568
|
1,568
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.61
|
2.47%
|
15,130
|
15,130
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.94
|
1.24%
|
8,861
|
8,861
|
100%
|
-
|
-%
|
-
|
-%
|