LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,283
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.03
|
0.55%
|
21,301
|
-278
|
-1.29%
|
21,579
|
16.21%
|
18,569
|
-2.34%
|
Nippon India Growth Fund - Growth
|
340.39
|
1.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
7.07%
|
1,681,204
|
2.82%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
91.32
|
2.32%
|
482,921
|
55,160
|
12.90%
|
427,761
|
14.71%
|
372,893
|
27.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.41
|
0.81%
|
266,549
|
34,580
|
14.91%
|
231,969
|
12.83%
|
205,595
|
6.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.77
|
1.01%
|
675,666
|
0
|
0%
|
675,666
|
107.45%
|
325,706
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.11
|
0.31%
|
27,000
|
2,000
|
8%
|
25,000
|
1947.50%
|
1,221
|
100%
|
Nippon India Multi Cap Fund - Growth
|
131.83
|
0.35%
|
697,123
|
0
|
0%
|
697,123
|
49.24%
|
467,123
|
0%
|
Bandhan Core Equity Fund - Growth
|
64.41
|
0.98%
|
340,623
|
110,000
|
47.70%
|
230,623
|
0%
|
230,623
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,267
|
-24.88%
|
Tata Resources & Energy Fund Regular Growth
|
21.75
|
2.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
UTI Retirement Fund - Regular Plan
|
20.06
|
0.43%
|
106,082
|
10,594
|
11.09%
|
95,488
|
11.98%
|
85,274
|
6.19%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.92
|
0.50%
|
20,718
|
0
|
0%
|
20,718
|
-17.34%
|
25,065
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
275
|
-7,700
|
-96.55%
|
7,975
|
-89.64%
|
77,000
|
30700%
|
Nippon India ETF Nifty Midcap 150
|
7.46
|
0.44%
|
39,464
|
-3,276
|
-7.66%
|
42,740
|
3.35%
|
41,355
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
0.44%
|
36,751
|
738
|
2.05%
|
36,013
|
3.12%
|
34,922
|
-0.22%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.59%
|
2,546
|
6
|
0.24%
|
2,540
|
0.36%
|
2,531
|
6.30%
|
UTI Value fund Fund-Regular Plan Growth
|
137.10
|
1.30%
|
725,000
|
75,000
|
11.54%
|
650,000
|
2562.73%
|
24,411
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
-99.65%
|
78,650
|
14.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,025
|
-100%
|
3,025
|
-80.70%
|
15,675
|
268.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.37
|
0.13%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0.43%
|
Nippon India Arbitrage Fund Growth
|
0.94
|
0.01%
|
4,950
|
4,950
|
100%
|
0
|
-100%
|
19,250
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.17
|
0.44%
|
43,220
|
-404
|
-0.93%
|
43,624
|
1.34%
|
43,048
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.93
|
0.55%
|
15,507
|
681
|
4.59%
|
14,826
|
1.50%
|
14,607
|
4.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,298
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.44%
|
14,519
|
847
|
6.20%
|
13,672
|
7.85%
|
12,677
|
6.35%
|
UTI Balanced Advantage Fund Regular Growth
|
1.09
|
0.04%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.22%
|
1,429
|
92
|
6.88%
|
1,337
|
6.87%
|
1,251
|
2.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.22%
|
6,612
|
529
|
8.70%
|
6,083
|
9.05%
|
5,578
|
5.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
111.64
|
0.78%
|
590,384
|
0
|
0%
|
590,384
|
0%
|
590,384
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.13
|
2.94%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
42.64%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.08
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.86
|
0.63%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-62,743
|
-100%
|
62,743
|
-35.81%
|
97,743
|
-38.29%
|
ICICI Prudential MidCap Fund Growth
|
123.71
|
1.87%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.54
|
0.99%
|
193,246
|
0
|
0%
|
193,246
|
-40.61%
|
325,364
|
-19.09%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.16%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
47.32%
|
Edelweiss Large & Mid Fund Growth
|
32.02
|
0.88%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Franklin India Focused Equity Fund Growth
|
196.48
|
1.54%
|
1,039,009
|
0
|
0%
|
1,039,009
|
0%
|
1,039,009
|
12.93%
|
Kotak Equity Arbitrage Fund Growth
|
45.92
|
0.09%
|
242,825
|
7,425
|
3.15%
|
235,400
|
-59.22%
|
577,225
|
10894.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.78
|
0.00%
|
4,125
|
3,850
|
1400%
|
275
|
-99.29%
|
38,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
92.14
|
1.25%
|
487,250
|
0
|
0%
|
487,250
|
0%
|
487,250
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,568
|
-67.95%
|
Franklin Build India Fund Growth
|
50.40
|
1.74%
|
266,526
|
0
|
0%
|
266,526
|
0%
|
266,526
|
6.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-210,155
|
-100%
|
210,155
|
0%
|
210,155
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.75
|
0.74%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
173.71
|
0.99%
|
918,565
|
0
|
0%
|
918,565
|
0%
|
918,565
|
0.12%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,204
|
36
|
3.08%
|
1,168
|
1.74%
|
1,148
|
0.44%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,787
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
54.52
|
2.13%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.44%
|
9,521
|
196
|
2.10%
|
9,325
|
1.46%
|
9,191
|
1%
|
ITI Mid Cap Fund Regular Growth
|
14.90
|
1.31%
|
78,795
|
18,142
|
29.91%
|
60,653
|
9.90%
|
55,191
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.44%
|
6,335
|
232
|
3.80%
|
6,103
|
12.13%
|
5,443
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.44%
|
12,918
|
346
|
2.75%
|
12,572
|
3.87%
|
12,104
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
0.91%
|
1,773
|
229
|
14.83%
|
1,544
|
-0.83%
|
1,557
|
4.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.44%
|
4,700
|
179
|
3.96%
|
4,521
|
5.68%
|
4,278
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.44%
|
20,687
|
1,753
|
9.26%
|
18,934
|
4.92%
|
18,046
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.66
|
0.90%
|
19,360
|
651
|
3.48%
|
18,709
|
4.57%
|
17,892
|
2.31%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.48
|
0.55%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.31
|
0.72%
|
1,648
|
184
|
12.57%
|
1,464
|
-0.27%
|
1,468
|
12.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
65
|
0
|
0%
|
65
|
85.71%
|
35
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.76
|
0.96%
|
62,193
|
0
|
0%
|
62,193
|
0%
|
47,430
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.44%
|
5,176
|
341
|
7.05%
|
4,835
|
10.82%
|
4,363
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
694
|
53
|
8.27%
|
641
|
-5.60%
|
679
|
5.27%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,681
|
28.27%
|
125,267
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.22%
|
1,810
|
109
|
6.41%
|
1,701
|
7.39%
|
1,584
|
4.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.44%
|
501
|
60
|
13.61%
|
441
|
9.43%
|
403
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.98
|
0.28%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.28
|
0.29%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Mid Cap Growth
|
82.40
|
0.65%
|
435,760
|
-90,256
|
-17.16%
|
526,016
|
-29.32%
|
744,255
|
-3.89%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-99.88%
|
125,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.19
|
0.37%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.36
|
0.30%
|
97,096
|
0
|
0%
|
97,096
|
0%
|
97,096
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-155,375
|
-100%
|
155,375
|
-58.09%
|
370,700
|
10.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.42
|
0.00%
|
2,200
|
-224,950
|
-99.03%
|
227,150
|
130.08%
|
98,725
|
0.23%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
-99.67%
|
83,875
|
1297.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.31
|
0.00%
|
1,650
|
-40,975
|
-96.13%
|
42,625
|
-18.42%
|
52,250
|
-39.07%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
550
|
275
|
100%
|
275
|
-97.50%
|
11,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
5.99
|
0.16%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.22%
|
2,382
|
185
|
8.42%
|
2,197
|
5.02%
|
2,092
|
0.10%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.72
|
0.83%
|
114,867
|
0
|
0%
|
114,867
|
0%
|
114,867
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.83
|
0.94%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.74
|
0.22%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.58
|
0.32%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.00
|
0.32%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.04
|
0.04%
|
26,675
|
-14,575
|
-35.33%
|
41,250
|
10.29%
|
37,400
|
-27.73%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
275
|
0
|
0%
|
275
|
-96.77%
|
8,525
|
752.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.52
|
0.04%
|
2,750
|
-7,004
|
-71.81%
|
9,754
|
0%
|
9,754
|
-11.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.12
|
0.28%
|
37,675
|
-22,000
|
-36.87%
|
59,675
|
56.12%
|
38,225
|
3.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
862
|
66
|
8.29%
|
796
|
9.64%
|
726
|
11.86%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-33,497
|
-100%
|
33,497
|
0%
|
33,497
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.08%
|
8,258
|
46
|
0.56%
|
8,212
|
25.01%
|
6,569
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.44%
|
1,257
|
126
|
11.14%
|
1,131
|
10.13%
|
1,027
|
15.52%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.45
|
2.45%
|
2,371
|
27
|
1.15%
|
2,344
|
3.53%
|
2,264
|
24.05%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
146
|
18
|
14.06%
|
128
|
15.32%
|
111
|
18.09%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
296
|
20
|
7.25%
|
276
|
16.46%
|
237
|
48.13%
|
HSBC Arbitrage Fund Regular Growth
|
1.98
|
0.08%
|
10,450
|
10,450
|
100%
|
0
|
-100%
|
14,300
|
1806.67%
|
UTI BSE Housing Index Fund Regular Growth
|
0.71
|
2.46%
|
3,764
|
199
|
5.58%
|
3,565
|
2.30%
|
3,485
|
27.19%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.95
|
0.52%
|
20,900
|
-17,600
|
-45.71%
|
38,500
|
-27.84%
|
53,350
|
17.90%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
26.42
|
0.52%
|
139,700
|
0
|
0%
|
139,700
|
0%
|
139,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
137
|
3
|
2.24%
|
134
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,018
|
-61
|
-5.65%
|
1,079
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.37
|
0.88%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
95.92
|
1.10%
|
507,248
|
507,248
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.26
|
0.06%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|