LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,410
|
-14.11%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.35
|
1.10%
|
49,059
|
-7,497
|
-13.26%
|
56,556
|
0%
|
56,556
|
0%
|
Nippon India Growth Fund - Growth
|
107.42
|
0.79%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
-7.63%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,086
|
-31.54%
|
LIC MF Childrens Fund
|
0.21
|
1.58%
|
2,384
|
0
|
0%
|
2,384
|
0%
|
2,384
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.91
|
1.77%
|
382,241
|
0
|
0%
|
382,241
|
24.91%
|
306,011
|
6.99%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.60%
|
39,475
|
-11,218
|
-22.13%
|
50,693
|
-5.35%
|
53,561
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.60%
|
36,275
|
567
|
1.59%
|
35,708
|
1.83%
|
35,065
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
20.18
|
0.23%
|
227,500
|
-3,500
|
-1.52%
|
231,000
|
92.98%
|
119,700
|
87.91%
|
DSP Large & Mid Cap Fund Growth
|
56.28
|
0.77%
|
634,359
|
0
|
0%
|
634,359
|
0%
|
634,359
|
-6.76%
|
DSP Large Cap Fund Regular Plan Growth
|
24.68
|
0.91%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.40
|
0.70%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
374.98
|
2.74%
|
4,226,778
|
0
|
0%
|
4,226,778
|
-1.88%
|
4,307,943
|
-10.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.50
|
0.76%
|
896,100
|
0
|
0%
|
896,100
|
0%
|
896,100
|
-6.82%
|
Invesco India Contra Fund Growth
|
60.17
|
0.62%
|
678,268
|
0
|
0%
|
678,268
|
0%
|
678,268
|
0%
|
DSP Focused Fund Growth
|
51.13
|
2.78%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Axis Midcap Fund Growth
|
302.54
|
1.58%
|
3,410,281
|
0
|
0%
|
3,410,281
|
6.90%
|
3,190,281
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-156,943
|
-100%
|
156,943
|
0%
|
156,943
|
0%
|
DSP Quant Fund Regular Growth
|
17.28
|
1.31%
|
194,801
|
-2,977
|
-1.51%
|
197,778
|
-0.57%
|
198,915
|
-0.17%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.80
|
0.92%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Axis Quant Fund Regular Growth
|
19.15
|
1.67%
|
215,805
|
0
|
0%
|
215,805
|
0%
|
215,805
|
0%
|
Axis Value Fund Regular Growth
|
6.21
|
2.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
2.21%
|
16,955
|
1,342
|
8.60%
|
15,613
|
-0.38%
|
15,672
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
2.21%
|
34,976
|
5,389
|
18.21%
|
29,587
|
1.81%
|
29,062
|
1.57%
|
Invesco India Arbitrage Fund Growth
|
4.66
|
0.19%
|
52,500
|
-212,800
|
-80.21%
|
265,300
|
12533.33%
|
2,100
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
3.99
|
1.55%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.45
|
0.82%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.06
|
0.69%
|
440,300
|
191,100
|
76.69%
|
249,200
|
33.83%
|
186,200
|
322.22%
|
Tata Balanced Advantage Fund Regular Growth
|
41.29
|
0.65%
|
465,416
|
60,000
|
14.80%
|
405,416
|
0%
|
405,416
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.83
|
2.39%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
Sundaram Mid Cap Growth
|
152.10
|
2.08%
|
1,714,529
|
186,009
|
12.17%
|
1,528,520
|
32.91%
|
1,150,000
|
2.41%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.53
|
0.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
29.63%
|
Sundaram Balanced Advantage Growth
|
10.65
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
1.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.62%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.60%
|
1,702
|
-43
|
-2.46%
|
1,745
|
5.44%
|
1,655
|
6.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.56%
|
702
|
32
|
4.78%
|
670
|
6.18%
|
631
|
6.05%
|
Franklin India Prima Fund Growth
|
176.21
|
2.32%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
103.60
|
2.98%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.68
|
0.70%
|
289,421
|
-223,869
|
-43.61%
|
513,290
|
0%
|
513,290
|
108.41%
|
Kotak Small Cap Growth
|
28.96
|
0.34%
|
326,411
|
-50,000
|
-13.28%
|
376,411
|
-42.43%
|
653,858
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,400
|
-71.76%
|
Kotak Equity Opportunities Fund Growth
|
217.35
|
1.88%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.13
|
1.11%
|
395,950
|
0
|
0%
|
395,950
|
-24.58%
|
525,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
576.52
|
2.47%
|
6,498,521
|
0
|
0%
|
6,498,521
|
-1.81%
|
6,618,521
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.04
|
0.06%
|
147,000
|
-74,900
|
-33.75%
|
221,900
|
1119.23%
|
18,200
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-27,822
|
-100%
|
27,822
|
-46.20%
|
51,715
|
-13.81%
|
Kotak Flexicap Fund Growth
|
110.89
|
0.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
52.12
|
0.99%
|
587,500
|
12,500
|
2.17%
|
575,000
|
0%
|
575,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
727
|
-9
|
-1.22%
|
736
|
4.10%
|
707
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.60%
|
44,551
|
258
|
0.58%
|
44,293
|
2.05%
|
43,404
|
1.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
3,801
|
27
|
0.72%
|
3,774
|
2.17%
|
3,694
|
2.50%
|
Kotak Pioneer Fund Regular Growth
|
22.18
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.99
|
0.65%
|
56,293
|
0
|
0%
|
56,293
|
0%
|
56,293
|
52.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
10,779
|
-1,784
|
-14.20%
|
12,563
|
17.70%
|
10,674
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.77%
|
13,681
|
-4,296
|
-23.90%
|
17,977
|
-1.90%
|
18,325
|
1.96%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
1.30%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.60%
|
5,407
|
-46
|
-0.84%
|
5,453
|
2.25%
|
5,333
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.60%
|
6,600
|
156
|
2.42%
|
6,444
|
7.99%
|
5,967
|
6.48%
|
Kotak Manufacture in India Fund Regular Growth
|
14.64
|
1.59%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
7.52%
|
1,423
|
8.21%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
17.73%
|
361
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.87%
|
1,253
|
84
|
7.19%
|
1,169
|
0.43%
|
1,164
|
5.34%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
4.99%
|
762
|
8.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.48
|
0.12%
|
151,900
|
116,200
|
325.49%
|
35,700
|
-22.73%
|
46,200
|
175%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.15
|
0.64%
|
1,050,000
|
30,000
|
2.94%
|
1,020,000
|
-4.28%
|
1,065,651
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.56%
|
4,815
|
-3
|
-0.06%
|
4,818
|
2.16%
|
4,716
|
2.25%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,762
|
-100%
|
15,762
|
15.62%
|
13,633
|
2.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
10,877
|
-30
|
-0.28%
|
10,907
|
5.10%
|
10,378
|
2.71%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-692
|
-100%
|
692
|
-7.11%
|
745
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.21
|
2.32%
|
396,865
|
0
|
0%
|
396,865
|
1.75%
|
390,044
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.86
|
0.54%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.51
|
1.20%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
177.43
|
2.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.50
|
1.76%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.41
|
1.07%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.27
|
0.34%
|
284,900
|
43,400
|
17.97%
|
241,500
|
5650%
|
4,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.82
|
0.22%
|
88,200
|
-102,900
|
-53.85%
|
191,100
|
152.78%
|
75,600
|
-11.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.91
|
0.99%
|
100,430
|
7,631
|
8.22%
|
92,799
|
1.51%
|
91,418
|
100%
|
HSBC Midcap Fund Growth
|
100.27
|
1.35%
|
1,130,296
|
-40,504
|
-3.46%
|
1,170,800
|
-15.61%
|
1,387,300
|
0%
|
HSBC Value Growth
|
112.02
|
1.39%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.97
|
1.24%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.29
|
0.44%
|
251,300
|
41,300
|
19.67%
|
210,000
|
6.76%
|
196,700
|
36.41%
|
HSBC Arbitrage Fund Regular Growth
|
31.30
|
1.28%
|
352,800
|
88,900
|
33.69%
|
263,900
|
4088.89%
|
6,300
|
-35.71%
|
UTI Retirement Fund - Regular Plan
|
10.54
|
0.28%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.45
|
1.30%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.87%
|
6,271
|
-1,085
|
-14.75%
|
7,356
|
-0.98%
|
7,429
|
0.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.96
|
0.85%
|
67,171
|
943
|
1.42%
|
66,228
|
3.39%
|
64,059
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.45
|
0.84%
|
275,616
|
0
|
0%
|
275,616
|
0%
|
275,616
|
-0.53%
|
UTI Small Cap Fund Regular Growth
|
18.50
|
0.77%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-235,502
|
-100%
|
235,502
|
2.40%
|
229,990
|
0.91%
|
SBI Balanced Advantage Fund Regular Growth
|
7.64
|
0.03%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
1,539
|
18
|
1.18%
|
1,521
|
-2.06%
|
1,553
|
-6.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,495
|
-100%
|
4,495
|
-7.43%
|
4,856
|
145.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.21%
|
29,023
|
2,497
|
9.41%
|
26,526
|
1.17%
|
26,219
|
1.33%
|
Bandhan Midcap Fund Regular Growth
|
11.48
|
1.87%
|
129,358
|
0
|
0%
|
129,358
|
66.36%
|
77,758
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,364
|
-100%
|
1,364
|
11.35%
|
1,225
|
6.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.08
|
0.20%
|
79,800
|
1,400
|
1.79%
|
78,400
|
1500%
|
4,900
|
40%
|
Edelweiss Large Cap Fund Growth
|
1.49
|
0.39%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.92
|
0.44%
|
21,589
|
0
|
0%
|
21,589
|
3.32%
|
20,896
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.98
|
0.43%
|
439,383
|
0
|
0%
|
439,383
|
0%
|
439,383
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.27%
|
8,254
|
-523
|
-5.96%
|
8,777
|
0%
|
8,777
|
-5.01%
|
Union Value Fund Regular Growth
|
3.91
|
2.66%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
Union Midcap Fund Regular Growth
|
7.73
|
1.35%
|
87,099
|
0
|
0%
|
87,099
|
1.60%
|
85,724
|
3.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
8,444
|
49
|
0.58%
|
8,395
|
0.64%
|
8,342
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
2.57
|
2.80%
|
28,956
|
-2,856
|
-8.98%
|
31,812
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.40
|
1.60%
|
83,384
|
0
|
0%
|
83,384
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.05%
|
2,100
|
1,400
|
200%
|
700
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.49
|
1.02%
|
61,880
|
44,630
|
258.72%
|
17,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.74
|
0.14%
|
19,600
|
14,000
|
250%
|
5,600
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.26
|
1.16%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.29%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.64
|
0.30%
|
198,800
|
198,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.31
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.48
|
0.07%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.77
|
1.78%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|