LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,525
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,058
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,667
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
91.44
|
1.09%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.19
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
57.86
|
2.26%
|
696,000
|
75,000
|
12.08%
|
621,000
|
19.19%
|
521,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,181
|
-59.81%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,650
|
100%
|
Invesco India Mid Cap Fund Growth
|
72.35
|
1.29%
|
870,335
|
0
|
0%
|
870,335
|
0%
|
870,335
|
20.63%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,456
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,445,200
|
-100%
|
1,445,200
|
0%
|
1,445,200
|
100%
|
Invesco India Infrastructure Fund Growth
|
41.75
|
2.52%
|
502,243
|
0
|
0%
|
502,243
|
26.72%
|
396,338
|
71.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.58
|
0.64%
|
801,000
|
0
|
0%
|
801,000
|
-17.42%
|
969,924
|
-11.83%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,500
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.72
|
0.63%
|
550,000
|
0
|
0%
|
550,000
|
-17.91%
|
669,964
|
-13.55%
|
HSBC Value Growth
|
95.96
|
0.69%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
13.72
|
1.39%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
65%
|
Tata Flexi Cap Fund Regular Growth
|
35.33
|
1.15%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.18
|
0.25%
|
351,050
|
-157,250
|
-30.94%
|
508,300
|
8442.86%
|
5,950
|
-99.18%
|
Nippon India ETF Nifty Midcap 150
|
5.31
|
0.31%
|
63,928
|
-5,306
|
-7.66%
|
69,234
|
3.35%
|
66,990
|
11.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.31%
|
59,533
|
1,196
|
2.05%
|
58,337
|
3.13%
|
56,569
|
-0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,500
|
100%
|
Tata Business Cycle Fund Regular Growth
|
36.28
|
1.27%
|
436,501
|
0
|
0%
|
436,501
|
28.19%
|
340,501
|
25.88%
|
Bandhan Multi Cap Fund Regular Growth
|
8.31
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
-45.87%
|
184,729
|
-38.42%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
6.65
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,400
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,333
|
100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
100%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,190,000
|
-100%
|
1,190,000
|
86.67%
|
637,500
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.42%
|
4,123
|
8
|
0.19%
|
4,115
|
0.34%
|
4,101
|
6.30%
|
SBI Magnum Midcap Fund Regular Growth
|
143.67
|
0.67%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.63
|
0.24%
|
175,950
|
34,000
|
23.95%
|
141,950
|
5466.67%
|
2,550
|
-98.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.97
|
0.33%
|
264,350
|
-61,200
|
-18.80%
|
325,550
|
2635.71%
|
11,900
|
-97.23%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.71
|
0.04%
|
80,750
|
-68,850
|
-46.02%
|
149,600
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.10%
|
1,700
|
-1,700
|
-50%
|
3,400
|
0%
|
3,400
|
-20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.31%
|
70,013
|
-653
|
-0.92%
|
70,666
|
1.34%
|
69,732
|
1.43%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.31%
|
23,523
|
1,377
|
6.22%
|
22,146
|
7.86%
|
20,532
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.15%
|
2,294
|
128
|
5.91%
|
2,166
|
6.86%
|
2,027
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.16%
|
10,721
|
867
|
8.80%
|
9,854
|
9.05%
|
9,036
|
5.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.50
|
0.67%
|
78,200
|
73,100
|
1433.33%
|
5,100
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,601
|
0%
|
Franklin India Prima Fund Growth
|
133.19
|
1.05%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.56
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.44
|
0.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.66
|
0.49%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
570.64
|
1.11%
|
6,864,901
|
793,818
|
13.08%
|
6,071,083
|
0%
|
6,071,083
|
7.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.43
|
0.21%
|
390,150
|
228,650
|
141.58%
|
161,500
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
665
|
1.26%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-85%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,951
|
59
|
3.12%
|
1,892
|
1.78%
|
1,859
|
5.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.31%
|
15,423
|
316
|
2.09%
|
15,107
|
1.46%
|
14,889
|
1.00%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.11
|
1.26%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
69.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.31%
|
10,262
|
376
|
3.80%
|
9,886
|
12.11%
|
8,818
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
34.50
|
0.20%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.31%
|
20,927
|
558
|
2.74%
|
20,369
|
3.02%
|
19,772
|
5.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.31%
|
7,613
|
290
|
3.96%
|
7,323
|
5.67%
|
6,930
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.31%
|
33,510
|
2,838
|
9.25%
|
30,672
|
4.93%
|
29,232
|
-5.23%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
106
|
2
|
1.92%
|
104
|
92.59%
|
54
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.31%
|
8,384
|
551
|
7.03%
|
7,833
|
10.82%
|
7,068
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,124
|
86
|
8.29%
|
1,038
|
-5.55%
|
1,099
|
10.23%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.28
|
0.42%
|
183,775
|
0
|
0%
|
183,775
|
0%
|
183,775
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.70
|
0.55%
|
92,615
|
0
|
0%
|
92,615
|
36.95%
|
67,627
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.16%
|
2,933
|
177
|
6.42%
|
2,756
|
7.40%
|
2,566
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.31%
|
808
|
93
|
13.01%
|
715
|
9.49%
|
653
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.57
|
0.56%
|
1,125,705
|
0
|
0%
|
1,125,705
|
0%
|
1,125,705
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.64
|
0.88%
|
1,511,398
|
0
|
0%
|
1,511,398
|
28.16%
|
1,179,324
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.77
|
0.21%
|
803,250
|
578,850
|
257.95%
|
224,400
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.67
|
0.02%
|
44,200
|
0
|
0%
|
44,200
|
85.71%
|
23,800
|
-15.15%
|
Invesco India Arbitrage Fund Growth
|
18.23
|
0.11%
|
219,300
|
86,700
|
65.38%
|
132,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.33
|
0.12%
|
184,450
|
184,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
5.51
|
0.10%
|
66,300
|
45,900
|
225%
|
20,400
|
2300%
|
850
|
-99.81%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
279.37
|
1.17%
|
3,360,873
|
44,630
|
1.35%
|
3,316,243
|
90.47%
|
1,741,116
|
0.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.88
|
0.61%
|
239,177
|
0
|
0%
|
239,177
|
14.34%
|
209,177
|
55.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.16%
|
3,858
|
299
|
8.40%
|
3,559
|
4.71%
|
3,399
|
0.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.75
|
0.18%
|
273,700
|
146,200
|
114.67%
|
127,500
|
44.23%
|
88,400
|
-90.12%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
56.53
|
0.95%
|
680,000
|
562,700
|
479.71%
|
117,300
|
6800%
|
1,700
|
-99.43%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,397
|
108
|
8.38%
|
1,289
|
10.27%
|
1,169
|
11.12%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,500
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.06%
|
13,378
|
75
|
0.56%
|
13,303
|
25.02%
|
10,641
|
25.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.31%
|
2,036
|
204
|
11.14%
|
1,832
|
10.16%
|
1,663
|
15.41%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
1.74%
|
3,839
|
41
|
1.08%
|
3,798
|
3.57%
|
3,667
|
29.94%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
237
|
29
|
13.94%
|
208
|
16.20%
|
179
|
17.76%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
480
|
32
|
7.14%
|
448
|
16.36%
|
385
|
48.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.20
|
0.18%
|
267,038
|
-24,860
|
-8.52%
|
291,898
|
0%
|
291,898
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
3,400
|
-11,900
|
-77.78%
|
15,300
|
100%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.51
|
1.76%
|
6,097
|
322
|
5.58%
|
5,775
|
2.28%
|
5,646
|
33.29%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.02
|
1.79%
|
710,000
|
150,000
|
26.79%
|
560,000
|
86.67%
|
300,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.26
|
1.58%
|
340,000
|
40,000
|
13.33%
|
300,000
|
0%
|
300,000
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,737,708
|
-100%
|
2,737,708
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.86
|
1.13%
|
226,835
|
0
|
0%
|
226,835
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
89.48
|
0.50%
|
1,076,420
|
955,137
|
787.53%
|
121,283
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.22
|
0.42%
|
363,552
|
363,033
|
69948.55%
|
519
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
222
|
4
|
1.83%
|
218
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,649
|
-99
|
-5.66%
|
1,748
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.84
|
0.60%
|
94,350
|
92,650
|
5450%
|
1,700
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.44
|
0.13%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|