LIC MF Flexi Cap Fund Growth
|
8.33
|
2.00%
|
79,057
|
-5,997
|
-7.05%
|
85,054
|
-24.81%
|
113,122
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.71
|
1.76%
|
73,216
|
0
|
0%
|
73,216
|
-12.48%
|
83,655
|
-13.60%
|
Nippon India Growth Fund - Growth
|
138.04
|
1.04%
|
1,310,830
|
-100,000
|
-7.09%
|
1,410,830
|
-4.04%
|
1,470,298
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.86
|
0.91%
|
36,642
|
-10,084
|
-21.58%
|
46,726
|
-16.78%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.29
|
2.13%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,156
|
-100%
|
5,156
|
10.72%
|
4,657
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.35
|
0.68%
|
50,838
|
3,831
|
8.15%
|
47,007
|
29.76%
|
36,225
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.68%
|
32,400
|
1,113
|
3.56%
|
31,287
|
4.57%
|
29,919
|
8.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.68%
|
1,341
|
155
|
13.07%
|
1,186
|
4.68%
|
1,133
|
10.54%
|
LIC MF Large & Mid Cap Regular Growth
|
30.12
|
1.55%
|
286,011
|
0
|
0%
|
286,011
|
0%
|
286,011
|
-0.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.65
|
0.28%
|
110,600
|
109,900
|
15700%
|
700
|
-85.71%
|
4,900
|
56.80%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Midcap Fund Growth
|
335.97
|
1.72%
|
3,190,281
|
370,000
|
13.12%
|
2,820,281
|
12.71%
|
2,502,174
|
3.75%
|
IDBI Equity Advantage Fund Regular Growth
|
7.08
|
1.40%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.91
|
1.45%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
16.53
|
0.19%
|
156,943
|
0
|
0%
|
156,943
|
0%
|
156,943
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.95
|
1.03%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Axis Quant Fund Regular Growth
|
20.96
|
1.51%
|
199,029
|
0
|
0%
|
199,029
|
0%
|
199,029
|
0%
|
Axis Value Fund Regular Growth
|
7.37
|
2.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.32
|
2.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
71.64
|
1.01%
|
680,324
|
-60,447
|
-8.16%
|
740,771
|
0.00%
|
740,808
|
0%
|
Franklin India Prima Fund Growth
|
209.17
|
2.76%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Sundaram Mid Cap Growth
|
110.97
|
1.48%
|
1,053,725
|
53,725
|
5.37%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
122.97
|
3.42%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
29.30
|
1.07%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.66
|
0.80%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
Kotak Small Cap Growth
|
68.86
|
0.82%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.52
|
0.76%
|
99,900
|
0
|
0%
|
99,900
|
-7.41%
|
107,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
258.01
|
2.38%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.29
|
1.88%
|
525,000
|
0
|
0%
|
525,000
|
-4.55%
|
550,000
|
0%
|
DSP Midcap Fund Growth
|
542.67
|
3.77%
|
5,153,093
|
-329,314
|
-6.01%
|
5,482,407
|
0%
|
5,482,407
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.28
|
0.99%
|
961,694
|
-88,063
|
-8.39%
|
1,049,757
|
-0.01%
|
1,049,812
|
-8.62%
|
Kotak Emerging Equity Scheme Growth
|
697.00
|
3.18%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
Invesco India Contra Fund Growth
|
84.92
|
0.90%
|
806,342
|
-229,003
|
-22.12%
|
1,035,345
|
0%
|
1,035,345
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.49%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.75
|
0.56%
|
16,604
|
6,104
|
58.13%
|
10,500
|
0%
|
10,500
|
100%
|
Kotak Flexicap Fund Growth
|
131.64
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.09
|
0.25%
|
209,782
|
72,100
|
52.37%
|
137,682
|
0.51%
|
136,982
|
100%
|
HSBC Midcap Fund Growth
|
146.10
|
2.19%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
DSP Focused Fund Growth
|
60.70
|
3.12%
|
576,392
|
0
|
0%
|
576,392
|
-13.38%
|
665,412
|
0%
|
Sundaram Balanced Advantage Growth
|
10.53
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Bluechip Growth
|
57.92
|
1.16%
|
550,000
|
0
|
0%
|
550,000
|
2.80%
|
535,000
|
4.39%
|
HSBC Value Growth
|
132.97
|
1.70%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.27
|
0.23%
|
126,000
|
21,000
|
20%
|
105,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.47
|
0.06%
|
14,000
|
4,900
|
53.85%
|
9,100
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.20%
|
5,950
|
5,600
|
1600%
|
350
|
0%
|
350
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.92%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.28
|
1.13%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.38
|
0.72%
|
1,000,651
|
0
|
0%
|
1,000,651
|
1.01%
|
990,651
|
1.02%
|
Union Value Fund Regular Growth
|
4.65
|
3.21%
|
44,110
|
12,174
|
38.12%
|
31,936
|
0%
|
31,936
|
0%
|
DSP Quant Fund Regular Growth
|
20.81
|
1.51%
|
197,630
|
-1,719
|
-0.86%
|
199,349
|
24.43%
|
160,208
|
0.48%
|
Kotak Pioneer Fund Regular Growth
|
26.33
|
1.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Midcap Fund Regular Growth
|
8.39
|
1.60%
|
79,685
|
2,495
|
3.23%
|
77,190
|
1.36%
|
76,155
|
2.84%
|
DSP Value Fund Regular Plan Growth
|
16.42
|
2.73%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
-2.21%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.91
|
2.63%
|
360,000
|
-90,000
|
-20%
|
450,000
|
-5.26%
|
475,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.68%
|
4,951
|
168
|
3.51%
|
4,783
|
5.58%
|
4,530
|
-0.64%
|
SBI Balanced Advantage Fund Regular Growth
|
9.07
|
0.04%
|
86,100
|
-15,400
|
-15.17%
|
101,500
|
-80.68%
|
525,249
|
-72.71%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-101,004
|
-100%
|
101,004
|
-43.96%
|
180,247
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
1,804
|
4
|
0.22%
|
1,800
|
0.61%
|
1,789
|
2.46%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
2.30%
|
14,788
|
997
|
7.23%
|
13,791
|
7.32%
|
12,850
|
-9.69%
|
Kotak Manufacture in India Fund Regular Growth
|
17.38
|
1.99%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
6.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.08
|
2.83%
|
390,044
|
0
|
0%
|
390,044
|
-5.71%
|
413,651
|
1.48%
|
SBI Magnum Midcap Fund Regular Growth
|
210.62
|
2.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.44
|
0.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
1.97%
|
7,302
|
116
|
1.61%
|
7,186
|
0.31%
|
7,164
|
-15.68%
|
UTI Small Cap Fund Regular Growth
|
21.96
|
0.97%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
23.02
|
1.19%
|
218,609
|
7,387
|
3.50%
|
211,222
|
6.10%
|
199,070
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.69
|
1.42%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.76
|
2.03%
|
558,000
|
0
|
0%
|
558,000
|
-1.59%
|
567,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
89.51
|
1.29%
|
850,000
|
0
|
0%
|
850,000
|
-8.11%
|
925,000
|
-2.63%
|
UTI Retirement Fund - Regular Plan
|
12.51
|
0.34%
|
118,832
|
0
|
0%
|
118,832
|
-14.83%
|
139,520
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.65
|
0.97%
|
63,114
|
1,111
|
1.79%
|
62,003
|
-9.75%
|
68,701
|
4.05%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.18
|
0.97%
|
277,075
|
0
|
0%
|
277,075
|
-9.79%
|
307,147
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.75
|
0.74%
|
310,967
|
0
|
0%
|
310,967
|
-3.34%
|
321,717
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.27
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
-5.66%
|
53,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-344,863
|
-100%
|
344,863
|
0%
|
344,863
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,004
|
-46.12%
|
Tata Resources & Energy Fund Regular Growth
|
6.32
|
2.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
42.69
|
0.75%
|
405,416
|
0
|
0%
|
405,416
|
-2.43%
|
415,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
706
|
-27
|
-3.68%
|
733
|
3.82%
|
706
|
8.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.68%
|
40,127
|
-486
|
-1.20%
|
40,613
|
1.40%
|
40,051
|
4.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
3,531
|
74
|
2.14%
|
3,457
|
1.05%
|
3,421
|
4.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.68%
|
9,814
|
501
|
5.38%
|
9,313
|
3.21%
|
9,023
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.87%
|
9,140
|
224
|
2.51%
|
8,916
|
0.27%
|
8,892
|
6.62%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
1.36%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.67%
|
4,545
|
434
|
10.56%
|
4,111
|
4.93%
|
3,918
|
7.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.63%
|
4,359
|
-87
|
-1.96%
|
4,446
|
0.05%
|
4,444
|
11.69%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.20
|
1.19%
|
1,923
|
191
|
11.03%
|
1,732
|
10.39%
|
1,569
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.96
|
1.19%
|
18,565
|
263
|
1.44%
|
18,302
|
0.99%
|
18,122
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.68%
|
5,774
|
409
|
7.62%
|
5,365
|
-0.26%
|
5,379
|
12.02%
|
NJ Balanced Advantage Fund Regular Growth
|
27.52
|
0.55%
|
261,306
|
18,154
|
7.47%
|
243,152
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.68
|
2.30%
|
25,426
|
705
|
2.85%
|
24,721
|
-14.24%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.52
|
0.01%
|
4,900
|
-41,300
|
-89.39%
|
46,200
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.22
|
0.46%
|
135,000
|
60,000
|
80%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.91
|
0.04%
|
37,100
|
37,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.07
|
0.59%
|
86,100
|
86,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.62%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
2.30%
|
27,630
|
27,630
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.97%
|
1,037
|
1,037
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
1.19%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
16.99
|
0.48%
|
161,290
|
161,290
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.39
|
0.05%
|
32,200
|
32,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.90
|
0.50%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.12
|
1.19%
|
1,161
|
1,161
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
1.18%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|