LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,638
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,085,905
|
-2.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
2,550
|
-215,050
|
-98.83%
|
217,600
|
1869.23%
|
11,050
|
-43.48%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,259
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.81
|
1.25%
|
45,525
|
0
|
0%
|
45,525
|
0%
|
45,525
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.60
|
0.33%
|
66,990
|
6,809
|
11.31%
|
60,181
|
-1.94%
|
61,370
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.33%
|
56,569
|
-125
|
-0.22%
|
56,694
|
0.21%
|
56,574
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-361,042
|
-100%
|
361,042
|
9.16%
|
330,746
|
7.46%
|
UTI BSE Housing Index Fund Regular Growth
|
0.47
|
1.74%
|
5,646
|
1,410
|
33.29%
|
4,236
|
1.49%
|
4,174
|
1.31%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
179
|
27
|
17.76%
|
152
|
-1.30%
|
154
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
1,169
|
117
|
11.12%
|
1,052
|
10.04%
|
956
|
11.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,392
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.80
|
1.40%
|
870,335
|
148,832
|
20.63%
|
721,503
|
0%
|
721,503
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.42
|
0.61%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
33.15
|
2.25%
|
396,338
|
165,594
|
71.77%
|
230,744
|
0%
|
230,744
|
69.57%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-404,600
|
-100%
|
404,600
|
-14.85%
|
475,150
|
2842.11%
|
HSBC Value Growth
|
96.56
|
0.72%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,626
|
-24.75%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
9.99
|
0.28%
|
119,400
|
0
|
0%
|
119,400
|
-33.15%
|
178,600
|
-23.58%
|
Tata Large & Mid Cap Fund Regular Growth
|
92.01
|
1.15%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.55
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
43.58
|
1.76%
|
521,000
|
0
|
0%
|
521,000
|
23.75%
|
421,000
|
31.15%
|
Canara Robeco Emerging Equities Growth
|
16.83
|
0.07%
|
201,181
|
-299,407
|
-59.81%
|
500,588
|
0%
|
500,588
|
-23.06%
|
SBI Magnum Midcap Fund Regular Growth
|
144.57
|
0.71%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-428,400
|
-100%
|
428,400
|
12.50%
|
380,800
|
119.61%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-880,600
|
-100%
|
880,600
|
1.57%
|
867,000
|
26.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.00
|
0.02%
|
11,900
|
-418,200
|
-97.23%
|
430,100
|
93.13%
|
222,700
|
37.17%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.04
|
0.82%
|
669,964
|
-105,036
|
-13.55%
|
775,000
|
0%
|
775,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.09
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
850
|
-447,100
|
-99.81%
|
447,950
|
472.83%
|
78,200
|
607.69%
|
Tata Resources & Energy Fund Regular Growth
|
13.80
|
1.93%
|
165,000
|
65,000
|
65%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.55
|
1.22%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
15.35%
|
Tata Arbitrage Fund Regular Growth
|
0.50
|
0.00%
|
5,950
|
-719,950
|
-99.18%
|
725,900
|
3.02%
|
704,650
|
52.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.50
|
0.57%
|
209,177
|
75,000
|
55.90%
|
134,177
|
0%
|
134,177
|
0%
|
Tata Business Cycle Fund Regular Growth
|
28.48
|
1.11%
|
340,501
|
70,000
|
25.88%
|
270,501
|
0%
|
270,501
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.45
|
0.67%
|
184,729
|
-115,271
|
-38.42%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
6.69
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.33%
|
20,532
|
1,222
|
6.33%
|
19,310
|
8.06%
|
17,870
|
9.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,790
|
-100%
|
21,790
|
19.83%
|
18,184
|
11.22%
|
Tata Multicap Fund Regular Growth
|
41.82
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,616
|
-100%
|
30,616
|
0%
|
30,616
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
94.16
|
0.65%
|
1,125,705
|
0
|
0%
|
1,125,705
|
0%
|
1,125,705
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.11%
|
17,601
|
0
|
0%
|
17,601
|
0%
|
17,601
|
0%
|
Franklin India Prima Fund Growth
|
134.03
|
1.12%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.64
|
0.76%
|
1,179,324
|
0
|
0%
|
1,179,324
|
7.40%
|
1,098,063
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.82
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
92.01
|
0.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
507.82
|
1.04%
|
6,071,083
|
429,779
|
7.62%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Kotak Flexicap Fund Growth
|
669.16
|
1.31%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
145.64
|
0.69%
|
1,741,116
|
16,712
|
0.97%
|
1,724,404
|
0%
|
1,724,404
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,859
|
91
|
5.15%
|
1,768
|
3.63%
|
1,706
|
1.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.33%
|
69,732
|
981
|
1.43%
|
68,751
|
0.88%
|
68,154
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.33%
|
14,889
|
147
|
1.00%
|
14,742
|
0.84%
|
14,619
|
-1.38%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.18
|
1.35%
|
121,675
|
50,000
|
69.76%
|
71,675
|
0%
|
71,675
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.33%
|
8,818
|
321
|
3.78%
|
8,497
|
3.27%
|
8,228
|
4.35%
|
HDFC Multi Cap Fund Regular Growth
|
34.71
|
0.22%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.33%
|
19,772
|
944
|
5.01%
|
18,828
|
5.73%
|
17,808
|
5.40%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,226
|
-100%
|
4,226
|
48.91%
|
2,838
|
5.15%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,602
|
-100%
|
34,602
|
17.59%
|
29,425
|
5.78%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,174
|
-100%
|
10,174
|
118.05%
|
4,666
|
12.57%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,540
|
-100%
|
3,540
|
15.69%
|
3,060
|
-4.20%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,639
|
-100%
|
2,639
|
59.26%
|
1,657
|
6.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
54
|
0
|
0%
|
54
|
-16.92%
|
65
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.33%
|
1,663
|
222
|
15.41%
|
1,441
|
34.42%
|
1,072
|
-0.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.33%
|
7,068
|
682
|
10.68%
|
6,386
|
10.07%
|
5,802
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,099
|
102
|
10.23%
|
997
|
88.83%
|
528
|
13.55%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
1.76%
|
3,667
|
845
|
29.94%
|
2,822
|
34.13%
|
2,104
|
2.99%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,950
|
-100%
|
33,950
|
16.01%
|
29,264
|
4.66%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
385
|
126
|
48.65%
|
259
|
13.60%
|
228
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-120,700
|
-100%
|
120,700
|
0%
|
120,700
|
14.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-150,450
|
-100%
|
150,450
|
66.98%
|
90,100
|
26.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-36,550
|
-100%
|
36,550
|
0%
|
36,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.39
|
0.06%
|
88,400
|
-806,650
|
-90.12%
|
895,050
|
21.73%
|
735,250
|
23.04%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.00%
|
1,700
|
-294,950
|
-99.43%
|
296,650
|
44.21%
|
205,700
|
10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.17%
|
3,399
|
14
|
0.41%
|
3,385
|
4.38%
|
3,243
|
21.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.33%
|
6,930
|
440
|
6.78%
|
6,490
|
5.73%
|
6,138
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
0.33%
|
29,232
|
-1,613
|
-5.23%
|
30,845
|
2.12%
|
30,204
|
0.73%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,750
|
-100%
|
63,750
|
-2.60%
|
65,450
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.16%
|
2,027
|
44
|
2.22%
|
1,983
|
7.48%
|
1,845
|
10.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.17%
|
9,036
|
486
|
5.68%
|
8,550
|
12.15%
|
7,624
|
13.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.99
|
0.01%
|
23,800
|
-4,250
|
-15.15%
|
28,050
|
0%
|
28,050
|
13.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.06%
|
10,641
|
2,151
|
25.34%
|
8,490
|
1.60%
|
8,356
|
43.75%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,126
|
-100%
|
15,126
|
30.66%
|
11,577
|
16.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,205
|
-100%
|
24,205
|
24.33%
|
19,468
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,637
|
-100%
|
11,637
|
18.29%
|
9,838
|
41.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.17%
|
2,566
|
105
|
4.27%
|
2,461
|
9.57%
|
2,246
|
21.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.13
|
0.83%
|
969,924
|
-130,076
|
-11.83%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
41.82
|
0.07%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
0.11%
|
3,400
|
-850
|
-20%
|
4,250
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
71.10
|
0.51%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,177
|
-100%
|
5,177
|
29.36%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.46%
|
4,101
|
243
|
6.30%
|
3,858
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
36.64
|
0.35%
|
438,058
|
438,058
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
47.40
|
0.54%
|
566,667
|
566,667
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
23.39
|
0.71%
|
279,650
|
279,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
120.88
|
3.11%
|
1,445,200
|
1,445,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
41.95
|
0.61%
|
501,500
|
501,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
22.04
|
0.86%
|
263,500
|
263,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
25.09
|
1.31%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
11.15
|
0.82%
|
133,333
|
133,333
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
21.33
|
2.36%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
53.32
|
2.51%
|
637,500
|
637,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
4.69
|
1.17%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.37
|
0.49%
|
183,775
|
183,775
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.66
|
0.49%
|
67,627
|
67,627
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.33%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
46.21
|
0.43%
|
552,500
|
552,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.42
|
0.21%
|
291,898
|
291,898
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.09
|
0.87%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
25.09
|
1.62%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|