LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
9.81
|
1.44%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.91%
|
36,101
|
348
|
0.97%
|
35,753
|
4.31%
|
34,275
|
8.43%
|
Nippon India Nifty Auto ETF
|
1.19
|
2.51%
|
6,052
|
230
|
3.95%
|
5,822
|
3.41%
|
5,630
|
-6.07%
|
Sundaram Mid Cap Growth
|
30.16
|
0.40%
|
153,685
|
0
|
0%
|
153,685
|
0%
|
153,685
|
3.13%
|
Nippon India Arbitrage Fund Growth
|
1.06
|
0.01%
|
5,400
|
-5,100
|
-48.57%
|
10,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
0.93%
|
1,421
|
3
|
0.21%
|
1,418
|
-3.14%
|
1,464
|
-52.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.91%
|
23,632
|
128
|
0.54%
|
23,504
|
7.60%
|
21,844
|
3.56%
|
Invesco India Mid Cap Fund Growth
|
53.07
|
2.01%
|
270,400
|
-21,187
|
-7.27%
|
291,587
|
0%
|
291,587
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
961.28
|
2.74%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
39.62
|
1.71%
|
201,834
|
0
|
0%
|
201,834
|
0%
|
201,834
|
8.47%
|
HSBC Midcap Fund Growth
|
82.14
|
1.24%
|
418,500
|
0
|
0%
|
418,500
|
0%
|
418,500
|
0%
|
HSBC Value Growth
|
55.78
|
0.70%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.02
|
0.64%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
12.76
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.91%
|
1,115
|
64
|
6.09%
|
1,051
|
16.26%
|
904
|
13%
|
Invesco India Arbitrage Fund Growth
|
19.55
|
1.12%
|
99,600
|
99,600
|
100%
|
0
|
-100%
|
9,300
|
-89.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.55%
|
289
|
16
|
5.86%
|
273
|
28.17%
|
213
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
54.71
|
0.72%
|
278,718
|
0
|
0%
|
278,718
|
0%
|
278,718
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
41.43
|
0.27%
|
211,072
|
0
|
0%
|
211,072
|
-28.71%
|
296,072
|
-40.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.71
|
0.02%
|
8,700
|
0
|
0%
|
8,700
|
-48.21%
|
16,800
|
-39.13%
|
DSP Midcap Fund Growth
|
300.83
|
2.11%
|
1,532,701
|
149,002
|
10.77%
|
1,383,699
|
0%
|
1,383,699
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.88
|
0.05%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
5,400
|
-90.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-62.07%
|
Axis Midcap Fund Growth
|
159.54
|
0.81%
|
812,839
|
0
|
0%
|
812,839
|
0%
|
812,839
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.55
|
0.86%
|
79,200
|
0
|
0%
|
79,200
|
87.23%
|
42,300
|
-28.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.43
|
0.46%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.30
|
0.05%
|
6,600
|
-14,400
|
-68.57%
|
21,000
|
-59.77%
|
52,200
|
987.50%
|
SBI Equity Savings Regular Growth
|
0.53
|
0.02%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.89
|
1.01%
|
412,143
|
0
|
0%
|
412,143
|
0%
|
412,143
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.90%
|
3,594
|
96
|
2.74%
|
3,498
|
4.79%
|
3,338
|
3.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
2.00%
|
7,053
|
47
|
0.67%
|
7,006
|
5.27%
|
6,655
|
7.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.61
|
1.91%
|
3,122
|
-116
|
-3.58%
|
3,238
|
13.22%
|
2,860
|
4.23%
|
Edelweiss Large & Mid Fund Growth
|
9.80
|
0.60%
|
49,915
|
0
|
0%
|
49,915
|
0%
|
49,915
|
-36.91%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,673
|
-27.58%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,290
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.74
|
1.27%
|
70,000
|
0
|
0%
|
70,000
|
-37.07%
|
111,232
|
-25.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,046
|
-68
|
-6.10%
|
1,114
|
-8.46%
|
1,217
|
0.33%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.00%
|
13,080
|
203
|
1.58%
|
12,877
|
3.55%
|
12,435
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.87
|
0.13%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,547
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.09
|
2.69%
|
10,650
|
0
|
0%
|
10,650
|
1.43%
|
10,500
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.15
|
1.81%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.22
|
0.96%
|
531,000
|
0
|
0%
|
531,000
|
-1.62%
|
539,770
|
-11.80%
|
Tata Ethical Fund Regular Growth
|
17.91
|
1.22%
|
91,250
|
0
|
0%
|
91,250
|
151.72%
|
36,250
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.17
|
1.28%
|
479,807
|
100,680
|
26.56%
|
379,127
|
0%
|
379,127
|
0%
|
ICICI Prudential MidCap Fund Growth
|
105.21
|
2.87%
|
536,051
|
92,744
|
20.92%
|
443,307
|
0%
|
443,307
|
170.97%
|
Franklin India Equity Advantage Fund Growth
|
14.72
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
-40%
|
125,000
|
-47.92%
|
Kotak Equity Opportunities Fund Growth
|
142.30
|
1.25%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
3.57%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.50
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
223.14
|
0.99%
|
1,136,890
|
0
|
0%
|
1,136,890
|
30.95%
|
868,182
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495
|
-18.45%
|
Kotak Equity Arbitrage Fund Growth
|
6.36
|
0.03%
|
32,400
|
-53,100
|
-62.11%
|
85,500
|
-27.11%
|
117,300
|
39.64%
|
JM Tax Gain Fund - Growth
|
1.09
|
1.51%
|
5,528
|
0
|
0%
|
5,528
|
-24.05%
|
7,278
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
219.19
|
0.64%
|
1,116,762
|
149,375
|
15.44%
|
967,387
|
40.52%
|
688,447
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,301
|
-100%
|
2,301
|
-63.75%
|
6,348
|
-36.53%
|
Kotak Flexicap Fund Growth
|
510.32
|
1.35%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
306.94
|
1.30%
|
1,563,827
|
51,668
|
3.42%
|
1,512,159
|
0%
|
1,512,159
|
36.07%
|
Parag Parikh Flexi Cap Regular Growth
|
240.80
|
0.87%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.41
|
0.04%
|
12,300
|
9,300
|
310%
|
3,000
|
-83.33%
|
18,000
|
1.69%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.37
|
1.14%
|
786,494
|
161,170
|
25.77%
|
625,324
|
13.62%
|
550,345
|
64.23%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.86
|
0.73%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.12
|
2.12%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,559
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-67.95%
|
46,800
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.03
|
1.06%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
477
|
0
|
0%
|
477
|
0.21%
|
476
|
-3.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.90%
|
29,252
|
325
|
1.12%
|
28,927
|
6.92%
|
27,054
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
2,489
|
60
|
2.47%
|
2,429
|
2.06%
|
2,380
|
2.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.91%
|
7,194
|
-81
|
-1.11%
|
7,275
|
9.96%
|
6,616
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
1.17%
|
12,350
|
238
|
1.96%
|
12,112
|
96.69%
|
6,158
|
2.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.96
|
0.15%
|
10,000
|
-10,000
|
-50%
|
20,000
|
-70.50%
|
67,790
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.20
|
0.93%
|
26,500
|
0
|
0%
|
26,500
|
-13.68%
|
30,700
|
-11.01%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150,050
|
-100%
|
150,050
|
-1.76%
|
152,738
|
-2.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.90%
|
4,020
|
244
|
6.46%
|
3,776
|
22.96%
|
3,071
|
10.75%
|
ICICI Prudential Nifty Auto ETF
|
2.70
|
2.52%
|
13,763
|
1,232
|
9.83%
|
12,531
|
135.50%
|
5,321
|
-19.31%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.93%
|
504
|
5
|
1.00%
|
499
|
-0.40%
|
501
|
3.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.55%
|
2,161
|
48
|
2.27%
|
2,113
|
6.13%
|
1,991
|
-1.97%
|
Kotak Manufacture in India Fund Regular Growth
|
9.81
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.91%
|
6,994
|
185
|
2.72%
|
6,809
|
74.90%
|
3,893
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
2.00%
|
11,800
|
154
|
1.32%
|
11,646
|
1.77%
|
11,443
|
2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.17
|
0.93%
|
851
|
470
|
123.36%
|
381
|
84.06%
|
207
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,879
|
-43.88%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.83
|
0.79%
|
60,272
|
12,698
|
26.69%
|
47,574
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.78
|
0.33%
|
75,298
|
23,234
|
44.63%
|
52,064
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.45
|
0.20%
|
37,952
|
13,614
|
55.94%
|
24,338
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.31%
|
9,300
|
-16,200
|
-63.53%
|
25,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.88
|
0.10%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.22
|
2.51%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.90%
|
5,622
|
5,622
|
100%
|
-
|
-%
|
-
|
-%
|