LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.03
|
1.13%
|
745,015
|
69,349
|
10.26%
|
675,666
|
0%
|
675,666
|
107.45%
|
UTI BSE Housing Index Fund Regular Growth
|
0.66
|
2.49%
|
3,426
|
-338
|
-8.98%
|
3,764
|
5.58%
|
3,565
|
2.30%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
144
|
-2
|
-1.37%
|
146
|
14.06%
|
128
|
15.32%
|
Nippon India Growth Fund - Growth
|
347.98
|
0.99%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
7.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
93.36
|
2.28%
|
482,921
|
0
|
0%
|
482,921
|
12.90%
|
427,761
|
14.71%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.61
|
0.34%
|
29,000
|
2,000
|
7.41%
|
27,000
|
8%
|
25,000
|
1947.50%
|
Nippon India Multi Cap Fund - Growth
|
134.77
|
0.34%
|
697,123
|
0
|
0%
|
697,123
|
0%
|
697,123
|
49.24%
|
UTI Value fund Fund-Regular Plan Growth
|
149.82
|
1.39%
|
775,000
|
50,000
|
6.90%
|
725,000
|
11.54%
|
650,000
|
2562.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
550
|
550
|
100%
|
0
|
-100%
|
275
|
-99.65%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.47
|
0.11%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.09
|
0.03%
|
21,175
|
16,225
|
327.78%
|
4,950
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.64
|
0.44%
|
39,540
|
76
|
0.19%
|
39,464
|
-7.66%
|
42,740
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
0.44%
|
43,912
|
692
|
1.60%
|
43,220
|
-0.93%
|
43,624
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-15,507
|
-100%
|
15,507
|
4.59%
|
14,826
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
0.44%
|
37,010
|
259
|
0.70%
|
36,751
|
2.05%
|
36,013
|
3.12%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
1.12
|
0.04%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
298
|
2
|
0.68%
|
296
|
7.25%
|
276
|
16.46%
|
Franklin India Pension Plan Growth
|
2.13
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.15
|
0.64%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.36
|
0.98%
|
193,246
|
0
|
0%
|
193,246
|
0%
|
193,246
|
-40.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.93
|
0.01%
|
20,350
|
20,350
|
100%
|
0
|
-100%
|
155,375
|
-58.09%
|
Edelweiss Large & Mid Fund Growth
|
32.74
|
0.87%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Franklin India Focused Equity Fund Growth
|
200.86
|
1.54%
|
1,039,009
|
0
|
0%
|
1,039,009
|
0%
|
1,039,009
|
0%
|
Edelweiss Mid Cap Fund Growth
|
94.20
|
1.21%
|
487,250
|
0
|
0%
|
487,250
|
0%
|
487,250
|
0%
|
Franklin Build India Fund Growth
|
51.52
|
1.77%
|
266,526
|
0
|
0%
|
266,526
|
0%
|
266,526
|
0%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
1,925
|
1,375
|
250%
|
550
|
100%
|
275
|
-97.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,155
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.53
|
0.04%
|
2,750
|
0
|
0%
|
2,750
|
-71.81%
|
9,754
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.43
|
0.73%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
177.58
|
1.00%
|
918,565
|
0
|
0%
|
918,565
|
0%
|
918,565
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.97
|
0.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.28
|
0.26%
|
37,675
|
0
|
0%
|
37,675
|
-36.87%
|
59,675
|
56.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
2,466
|
84
|
3.53%
|
2,382
|
8.42%
|
2,197
|
5.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.43%
|
4,789
|
89
|
1.89%
|
4,700
|
3.96%
|
4,521
|
5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.11
|
0.43%
|
21,261
|
574
|
2.77%
|
20,687
|
9.26%
|
18,934
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,360
|
-100%
|
19,360
|
3.48%
|
18,709
|
4.57%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.76
|
0.55%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.44%
|
15,139
|
620
|
4.27%
|
14,519
|
6.20%
|
13,672
|
7.85%
|
Mirae Asset Multicap Fund Regular Growth
|
31.06
|
0.89%
|
160,681
|
0
|
0%
|
-
|
-%
|
160,681
|
28.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.22%
|
1,508
|
79
|
5.53%
|
1,429
|
6.88%
|
1,337
|
6.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.22%
|
7,132
|
520
|
7.86%
|
6,612
|
8.70%
|
6,083
|
9.05%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,497
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.43%
|
534
|
33
|
6.59%
|
501
|
13.61%
|
441
|
9.43%
|
DSP Equity Opportunities Fund Growth
|
97.32
|
0.67%
|
503,429
|
-86,955
|
-14.73%
|
590,384
|
0%
|
590,384
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.07
|
0.28%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.33
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.22
|
3.02%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.00
|
0.32%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-435,760
|
-100%
|
435,760
|
-17.16%
|
526,016
|
-29.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-99.88%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,743
|
-35.81%
|
ICICI Prudential MidCap Fund Growth
|
126.47
|
1.87%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.33
|
0.38%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.77
|
0.29%
|
97,096
|
0
|
0%
|
97,096
|
0%
|
97,096
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.38
|
0.01%
|
7,150
|
4,950
|
225%
|
2,200
|
-99.03%
|
227,150
|
130.08%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.15%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.61
|
0.16%
|
453,200
|
210,375
|
86.64%
|
242,825
|
3.15%
|
235,400
|
-59.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.35
|
0.02%
|
17,325
|
13,200
|
320%
|
4,125
|
1400%
|
275
|
-99.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.49
|
0.09%
|
33,550
|
33,550
|
100%
|
0
|
-100%
|
3,025
|
-80.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.54
|
0.01%
|
7,975
|
6,325
|
383.33%
|
1,650
|
-96.13%
|
42,625
|
-18.42%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.39
|
0.06%
|
38,225
|
11,550
|
43.30%
|
26,675
|
-35.33%
|
41,250
|
10.29%
|
Tata Resources & Energy Fund Regular Growth
|
22.23
|
2.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,718
|
-100%
|
20,718
|
0%
|
20,718
|
-17.34%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.00%
|
550
|
275
|
100%
|
275
|
0%
|
275
|
-96.77%
|
Tata Arbitrage Fund Regular Growth
|
8.13
|
0.07%
|
42,075
|
41,800
|
15200%
|
275
|
-96.55%
|
7,975
|
-89.64%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,243
|
39
|
3.24%
|
1,204
|
3.08%
|
1,168
|
1.74%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.74
|
2.14%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.43%
|
9,565
|
44
|
0.46%
|
9,521
|
2.10%
|
9,325
|
1.46%
|
Sundaram Large Cap Fund Reg Gr
|
6.13
|
0.17%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.23
|
1.31%
|
78,795
|
0
|
0%
|
78,795
|
29.91%
|
60,653
|
9.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.43%
|
6,586
|
251
|
3.96%
|
6,335
|
3.80%
|
6,103
|
12.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.43%
|
13,080
|
162
|
1.25%
|
12,918
|
2.75%
|
12,572
|
3.87%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,773
|
-100%
|
1,773
|
14.83%
|
1,544
|
-0.83%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.21
|
0.83%
|
114,867
|
0
|
0%
|
114,867
|
0%
|
114,867
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.29
|
0.94%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0
|
-%
|
0
|
-1,648
|
-100%
|
1,648
|
12.57%
|
1,464
|
-0.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.43%
|
1,330
|
73
|
5.81%
|
1,257
|
11.14%
|
1,131
|
10.13%
|
ITI Flexi Cap Fund Regular Growth
|
12.02
|
0.94%
|
62,193
|
0
|
0%
|
62,193
|
0%
|
62,193
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.44%
|
5,439
|
263
|
5.08%
|
5,176
|
7.05%
|
4,835
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
762
|
68
|
9.80%
|
694
|
8.27%
|
641
|
-5.60%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.48
|
2.50%
|
2,459
|
88
|
3.71%
|
2,371
|
1.15%
|
2,344
|
3.53%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.80
|
0.22%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.04
|
0.58%
|
20,900
|
0
|
0%
|
20,900
|
-45.71%
|
38,500
|
-27.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
937
|
75
|
8.70%
|
862
|
8.29%
|
796
|
9.64%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.68
|
0.31%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
1,894
|
84
|
4.64%
|
1,810
|
6.41%
|
1,701
|
7.39%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.54%
|
2,377
|
-169
|
-6.64%
|
2,546
|
0.24%
|
2,540
|
0.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.53
|
0.81%
|
266,549
|
0
|
0%
|
266,549
|
14.91%
|
231,969
|
12.83%
|
Invesco India Arbitrage Fund Growth
|
21.74
|
0.12%
|
112,475
|
112,475
|
100%
|
0
|
-100%
|
275
|
-99.67%
|
UTI Retirement Fund - Regular Plan
|
20.51
|
0.43%
|
106,082
|
0
|
0%
|
106,082
|
11.09%
|
95,488
|
11.98%
|
Bandhan Core Equity Fund - Growth
|
65.85
|
0.94%
|
340,623
|
0
|
0%
|
340,623
|
47.70%
|
230,623
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.02
|
0.08%
|
10,450
|
0
|
0%
|
10,450
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
8,460
|
202
|
2.45%
|
8,258
|
0.56%
|
8,212
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
60
|
-5
|
-7.69%
|
65
|
0%
|
65
|
85.71%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-21,301
|
-100%
|
21,301
|
-1.29%
|
21,579
|
16.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
136
|
-1
|
-0.73%
|
137
|
2.24%
|
134
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
937
|
-81
|
-7.96%
|
1,018
|
-5.65%
|
1,079
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
27.01
|
0.52%
|
139,700
|
0
|
0%
|
139,700
|
0%
|
139,700
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,938
|
-100%
|
1,938
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
95.84
|
1.09%
|
495,747
|
-11,501
|
-2.27%
|
507,248
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.27
|
0.06%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
96
|
13
|
15.66%
|
83
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
201
|
29
|
16.86%
|
172
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
32.93
|
0.37%
|
170,315
|
170,315
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
58.00
|
0.35%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
106.33
|
0.78%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
4,418
|
4,418
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
3,251
|
3,251
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
1.17
|
0.01%
|
6,029
|
6,029
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.18
|
0.52%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|