LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.47
|
1.77%
|
5,421
|
-676
|
-11.09%
|
6,097
|
5.58%
|
5,775
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-237
|
-100%
|
237
|
13.94%
|
208
|
16.20%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,737,708
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
850
|
-175,100
|
-99.52%
|
175,950
|
23.95%
|
141,950
|
5466.67%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-870,335
|
-100%
|
870,335
|
0%
|
870,335
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,445,200
|
0%
|
Invesco India Infrastructure Fund Growth
|
30.55
|
1.83%
|
352,379
|
-149,864
|
-29.84%
|
502,243
|
0%
|
502,243
|
26.72%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,750
|
-100%
|
80,750
|
-46.02%
|
149,600
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
61.56
|
1.79%
|
710,000
|
0
|
0%
|
710,000
|
26.79%
|
560,000
|
86.67%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-63,928
|
-100%
|
63,928
|
-7.66%
|
69,234
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,013
|
-100%
|
70,013
|
-0.92%
|
70,666
|
1.34%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.48
|
1.59%
|
340,000
|
0
|
0%
|
340,000
|
13.33%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,533
|
-100%
|
59,533
|
2.05%
|
58,337
|
3.13%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190,000
|
86.67%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.67
|
1.11%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
473
|
-7
|
-1.46%
|
480
|
7.14%
|
448
|
16.36%
|
Franklin India Prima Fund Growth
|
138.92
|
1.07%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
93.33
|
0.51%
|
1,076,420
|
0
|
0%
|
1,076,420
|
787.53%
|
121,283
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.52
|
0.44%
|
363,552
|
0
|
0%
|
363,552
|
69948.55%
|
519
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
149.85
|
0.67%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Franklin India Smaller Companies Fund Growth
|
73.70
|
0.51%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.20
|
0.22%
|
798,150
|
-5,100
|
-0.63%
|
803,250
|
257.95%
|
224,400
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-85%
|
HSBC Value Growth
|
100.09
|
0.71%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
Axis Arbitrage Regular Growth
|
1.99
|
0.04%
|
22,950
|
-43,350
|
-65.38%
|
66,300
|
225%
|
20,400
|
2300%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,858
|
-100%
|
3,858
|
8.40%
|
3,559
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,613
|
-100%
|
7,613
|
3.96%
|
7,323
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-33,510
|
-100%
|
33,510
|
9.25%
|
30,672
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,523
|
-100%
|
23,523
|
6.22%
|
22,146
|
7.86%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,294
|
-100%
|
2,294
|
5.91%
|
2,166
|
6.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-10,721
|
-100%
|
10,721
|
8.80%
|
9,854
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-808
|
-100%
|
808
|
13.01%
|
715
|
9.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.60
|
0.56%
|
1,125,705
|
0
|
0%
|
1,125,705
|
0%
|
1,125,705
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
136.71
|
0.93%
|
1,576,826
|
65,428
|
4.33%
|
1,511,398
|
0%
|
1,511,398
|
28.16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.35
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.37
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.69
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
60.34
|
2.32%
|
696,000
|
0
|
0%
|
696,000
|
12.08%
|
621,000
|
19.19%
|
Kotak Equity Opportunities Fund Growth
|
93.23
|
0.36%
|
1,075,350
|
-24,650
|
-2.24%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.42
|
0.02%
|
51,000
|
6,800
|
15.38%
|
44,200
|
0%
|
44,200
|
85.71%
|
Kotak Emerging Equity Scheme Growth
|
599.52
|
1.14%
|
6,914,901
|
50,000
|
0.73%
|
6,864,901
|
13.08%
|
6,071,083
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.66
|
0.00%
|
7,650
|
-382,500
|
-98.04%
|
390,150
|
141.58%
|
161,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.93
|
0.10%
|
79,900
|
-184,450
|
-69.77%
|
264,350
|
-18.80%
|
325,550
|
2635.71%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.57
|
0.68%
|
825,445
|
24,445
|
3.05%
|
801,000
|
0%
|
801,000
|
-17.42%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.73
|
0.65%
|
550,466
|
466
|
0.08%
|
550,000
|
0%
|
550,000
|
-17.91%
|
Kotak Flexicap Fund Growth
|
693.60
|
1.29%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-267,038
|
-100%
|
267,038
|
-8.52%
|
291,898
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.24
|
0.08%
|
118,150
|
-155,550
|
-56.83%
|
273,700
|
114.67%
|
127,500
|
44.23%
|
Tata Resources & Energy Fund Regular Growth
|
14.31
|
1.35%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Arbitrage Fund Growth
|
58.15
|
0.95%
|
670,650
|
-9,350
|
-1.38%
|
680,000
|
479.71%
|
117,300
|
6800%
|
Tata Flexi Cap Fund Regular Growth
|
36.85
|
1.17%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.13
|
0.16%
|
209,100
|
-141,950
|
-40.44%
|
351,050
|
-30.94%
|
508,300
|
8442.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
294.84
|
1.19%
|
3,400,657
|
39,784
|
1.18%
|
3,360,873
|
1.35%
|
3,316,243
|
90.47%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,966
|
15
|
0.77%
|
1,951
|
3.12%
|
1,892
|
1.78%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.74
|
0.61%
|
239,177
|
0
|
0%
|
239,177
|
0%
|
239,177
|
14.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-15,423
|
-100%
|
15,423
|
2.09%
|
15,107
|
1.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.55
|
1.28%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,262
|
-100%
|
10,262
|
3.80%
|
9,886
|
12.11%
|
Tata Business Cycle Fund Regular Growth
|
37.84
|
1.27%
|
436,501
|
0
|
0%
|
436,501
|
0%
|
436,501
|
28.19%
|
Bandhan Multi Cap Fund Regular Growth
|
8.67
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-45.87%
|
HDFC Multi Cap Fund Regular Growth
|
35.98
|
0.20%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,927
|
-100%
|
20,927
|
2.74%
|
20,369
|
3.02%
|
Tata Housing Opportunities Fund Regular Growth
|
6.94
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,036
|
-100%
|
2,036
|
11.14%
|
1,832
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,384
|
-100%
|
8,384
|
7.03%
|
7,833
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,206
|
82
|
7.30%
|
1,124
|
8.29%
|
1,038
|
-5.55%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.61
|
0.97%
|
433,775
|
250,000
|
136.04%
|
183,775
|
0%
|
183,775
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
1.77%
|
3,891
|
52
|
1.35%
|
3,839
|
1.08%
|
3,798
|
3.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,488
|
91
|
6.51%
|
1,397
|
8.38%
|
1,289
|
10.27%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.03
|
0.53%
|
92,615
|
0
|
0%
|
92,615
|
0%
|
92,615
|
36.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,933
|
-100%
|
2,933
|
6.42%
|
2,756
|
7.40%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.49
|
0.58%
|
5,667
|
1,544
|
37.45%
|
4,123
|
0.19%
|
4,115
|
0.34%
|
Invesco India Arbitrage Fund Growth
|
9.43
|
0.05%
|
108,800
|
-110,500
|
-50.39%
|
219,300
|
65.38%
|
132,600
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.78
|
0.66%
|
78,200
|
0
|
0%
|
78,200
|
1433.33%
|
5,100
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
-77.78%
|
15,300
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.11%
|
1,700
|
0
|
0%
|
1,700
|
-50%
|
3,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
13,438
|
60
|
0.45%
|
13,378
|
0.56%
|
13,303
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
95
|
-11
|
-10.38%
|
106
|
1.92%
|
104
|
92.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
216
|
-6
|
-2.70%
|
222
|
1.83%
|
218
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,516
|
-133
|
-8.07%
|
1,649
|
-5.66%
|
1,748
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.41
|
0.49%
|
73,950
|
-20,400
|
-21.62%
|
94,350
|
5450%
|
1,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.99
|
0.13%
|
184,450
|
0
|
0%
|
184,450
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.41
|
0.14%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
271
|
136
|
100.74%
|
135
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
565
|
287
|
103.24%
|
278
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.31
|
0.55%
|
118,930
|
118,930
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.68
|
1.51%
|
77,059
|
77,059
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.54%
|
18,051
|
18,051
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
222.47
|
0.34%
|
2,565,991
|
2,565,991
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.55%
|
52,720
|
52,720
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.08
|
1.52%
|
47,076
|
47,076
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.39
|
0.55%
|
73,704
|
73,704
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.55%
|
33,709
|
33,709
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.55%
|
20,826
|
20,826
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.55%
|
6,492
|
6,492
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.55%
|
5,606
|
5,606
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.11
|
0.06%
|
24,351
|
24,351
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
22.22
|
0.25%
|
256,243
|
256,243
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.54%
|
26,679
|
26,679
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.18
|
1.31%
|
405,789
|
405,789
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
5,547
|
5,547
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
9,865
|
9,865
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
5,164
|
5,164
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.46%
|
2,241
|
2,241
|
100%
|
-
|
-%
|
-
|
-%
|