LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.60
|
0.94%
|
40,182
|
-8,877
|
-18.09%
|
49,059
|
-13.26%
|
56,556
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.21
|
1.68%
|
2,384
|
0
|
0%
|
2,384
|
0%
|
2,384
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.21
|
1.81%
|
382,241
|
0
|
0%
|
382,241
|
0%
|
382,241
|
24.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.62%
|
1,919
|
217
|
12.75%
|
1,702
|
-2.46%
|
1,745
|
5.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.56%
|
739
|
37
|
5.27%
|
702
|
4.78%
|
670
|
6.18%
|
Nippon India Growth Fund - Growth
|
108.38
|
0.80%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.62%
|
40,142
|
667
|
1.69%
|
39,475
|
-22.13%
|
50,693
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.62%
|
37,602
|
1,327
|
3.66%
|
36,275
|
1.59%
|
35,708
|
1.83%
|
Sundaram Mid Cap Growth
|
160.63
|
2.26%
|
1,794,703
|
80,174
|
4.68%
|
1,714,529
|
12.17%
|
1,528,520
|
32.91%
|
Nippon India Arbitrage Fund Growth
|
18.29
|
0.20%
|
204,400
|
-23,100
|
-10.15%
|
227,500
|
-1.52%
|
231,000
|
92.98%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
2.07%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.70%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.66
|
0.52%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.74
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
2.90%
|
22,159
|
-6,797
|
-23.47%
|
28,956
|
-8.98%
|
31,812
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
7.95
|
1.71%
|
88,863
|
5,479
|
6.57%
|
83,384
|
0%
|
83,384
|
100%
|
Invesco India Contra Fund Growth
|
60.71
|
0.64%
|
678,268
|
0
|
0%
|
678,268
|
0%
|
678,268
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.03
|
0.47%
|
156,800
|
104,300
|
198.67%
|
52,500
|
-80.21%
|
265,300
|
12533.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.45
|
0.09%
|
38,500
|
-49,700
|
-56.35%
|
88,200
|
-53.85%
|
191,100
|
152.78%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.02
|
1.31%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
200%
|
700
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.47
|
1.36%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Union Value Fund Regular Growth
|
3.95
|
2.69%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
Union Midcap Fund Regular Growth
|
8.11
|
1.43%
|
90,577
|
3,478
|
3.99%
|
87,099
|
0%
|
87,099
|
1.60%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,364
|
11.35%
|
Kotak Small Cap Growth
|
29.22
|
0.34%
|
326,411
|
0
|
0%
|
326,411
|
-13.28%
|
376,411
|
-42.43%
|
SBI Magnum Midcap Fund Regular Growth
|
194.08
|
2.30%
|
2,168,327
|
168,327
|
8.42%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
219.29
|
1.91%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.44
|
1.13%
|
395,950
|
0
|
0%
|
395,950
|
0%
|
395,950
|
-24.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.50
|
0.30%
|
284,900
|
0
|
0%
|
284,900
|
17.97%
|
241,500
|
5650%
|
Kotak Emerging Equity Scheme Growth
|
581.65
|
2.50%
|
6,498,521
|
0
|
0%
|
6,498,521
|
0%
|
6,498,521
|
-1.81%
|
Kotak Equity Arbitrage Fund Growth
|
10.59
|
0.05%
|
118,300
|
-28,700
|
-19.52%
|
147,000
|
-33.75%
|
221,900
|
1119.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,822
|
-46.20%
|
Kotak Flexicap Fund Growth
|
111.88
|
0.31%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
53.70
|
1.02%
|
600,000
|
12,500
|
2.13%
|
587,500
|
2.17%
|
575,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.03
|
1.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
Kotak Balanced Advantage Fund Regular Growth
|
96.22
|
0.67%
|
1,075,000
|
25,000
|
2.38%
|
1,050,000
|
2.94%
|
1,020,000
|
-4.28%
|
Tata Arbitrage Fund Regular Growth
|
26.38
|
0.45%
|
294,700
|
-145,600
|
-33.07%
|
440,300
|
76.69%
|
249,200
|
33.83%
|
Tata Balanced Advantage Fund Regular Growth
|
41.66
|
0.65%
|
465,416
|
0
|
0%
|
465,416
|
14.80%
|
405,416
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.90%
|
6,295
|
24
|
0.38%
|
6,271
|
-14.75%
|
7,356
|
-0.98%
|
Kotak Pioneer Fund Regular Growth
|
22.38
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
5.54
|
1.16%
|
61,880
|
0
|
0%
|
61,880
|
258.72%
|
17,250
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
7.71
|
0.03%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.56
|
1.75%
|
185,000
|
20,000
|
12.12%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.62%
|
8,768
|
324
|
3.84%
|
8,444
|
0.58%
|
8,395
|
0.64%
|
DSP Large & Mid Cap Fund Growth
|
56.78
|
0.79%
|
634,359
|
0
|
0%
|
634,359
|
0%
|
634,359
|
0%
|
Franklin India Prima Fund Growth
|
177.78
|
2.40%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
24.90
|
0.94%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.70%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
378.32
|
2.80%
|
4,226,778
|
0
|
0%
|
4,226,778
|
0%
|
4,226,778
|
-1.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.60
|
0.12%
|
151,900
|
0
|
0%
|
151,900
|
325.49%
|
35,700
|
-22.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.21
|
0.78%
|
896,100
|
0
|
0%
|
896,100
|
0%
|
896,100
|
0%
|
DSP Focused Fund Growth
|
51.59
|
2.86%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.49
|
0.83%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
250%
|
5,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
756
|
29
|
3.99%
|
727
|
-1.22%
|
736
|
4.10%
|
DSP Quant Fund Regular Growth
|
10.29
|
0.82%
|
114,939
|
-79,862
|
-41.00%
|
194,801
|
-1.51%
|
197,778
|
-0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.62%
|
44,018
|
-533
|
-1.20%
|
44,551
|
0.58%
|
44,293
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
3,876
|
75
|
1.97%
|
3,801
|
0.72%
|
3,774
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.62%
|
10,547
|
-232
|
-2.15%
|
10,779
|
-14.20%
|
12,563
|
17.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
0.80%
|
13,759
|
78
|
0.57%
|
13,681
|
-23.90%
|
17,977
|
-1.90%
|
DSP Value Fund Regular Plan Growth
|
13.96
|
2.40%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.36%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.62%
|
5,445
|
38
|
0.70%
|
5,407
|
-0.84%
|
5,453
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.62%
|
6,725
|
125
|
1.89%
|
6,600
|
2.42%
|
6,444
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
2.24%
|
17,013
|
58
|
0.34%
|
16,955
|
8.60%
|
15,613
|
-0.38%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,495
|
-7.43%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,762
|
15.62%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.26
|
2.25%
|
36,461
|
1,485
|
4.25%
|
34,976
|
18.21%
|
29,587
|
1.81%
|
Bandhan Midcap Fund Regular Growth
|
11.58
|
1.89%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
66.36%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530
|
7.52%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
17.73%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.90%
|
1,507
|
254
|
20.27%
|
1,253
|
7.19%
|
1,169
|
0.43%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
4.99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.52
|
2.32%
|
396,865
|
0
|
0%
|
396,865
|
0%
|
396,865
|
1.75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.07
|
0.55%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.28
|
1.22%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.48
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.94
|
1.77%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.08
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.45
|
0.13%
|
49,700
|
-30,100
|
-37.72%
|
79,800
|
1.79%
|
78,400
|
1500%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.99
|
1.02%
|
100,430
|
0
|
0%
|
100,430
|
8.22%
|
92,799
|
1.51%
|
Axis Midcap Fund Growth
|
359.89
|
1.92%
|
4,020,941
|
610,660
|
17.91%
|
3,410,281
|
0%
|
3,410,281
|
6.90%
|
UTI Retirement Fund - Regular Plan
|
10.64
|
0.29%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,943
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.47
|
0.94%
|
72,299
|
5,128
|
7.63%
|
67,171
|
1.42%
|
66,228
|
3.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.64
|
0.94%
|
297,674
|
22,058
|
8.00%
|
275,616
|
0%
|
275,616
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.81
|
0.95%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.66
|
0.78%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,502
|
2.40%
|
Axis Quant Fund Regular Growth
|
9.17
|
0.84%
|
102,475
|
-113,330
|
-52.52%
|
215,805
|
0%
|
215,805
|
0%
|
Axis Value Fund Regular Growth
|
6.27
|
2.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.56%
|
5,232
|
417
|
8.66%
|
4,815
|
-0.06%
|
4,818
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.62%
|
11,650
|
773
|
7.11%
|
10,877
|
-0.28%
|
10,907
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.64
|
2.24%
|
29,516
|
493
|
1.70%
|
29,023
|
9.41%
|
26,526
|
1.17%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692
|
-7.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
104.52
|
3.05%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.99
|
0.11%
|
44,591
|
-244,830
|
-84.59%
|
289,421
|
-43.61%
|
513,290
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.04
|
0.67%
|
56,293
|
0
|
0%
|
56,293
|
0%
|
56,293
|
0%
|
HSBC Midcap Fund Growth
|
101.17
|
1.43%
|
1,130,296
|
0
|
0%
|
1,130,296
|
-3.46%
|
1,170,800
|
-15.61%
|
HSBC Value Growth
|
113.01
|
1.42%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.11
|
0.40%
|
235,900
|
-15,400
|
-6.13%
|
251,300
|
19.67%
|
210,000
|
6.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,566
|
27
|
1.75%
|
1,539
|
1.18%
|
1,521
|
-2.06%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.38%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.93
|
0.43%
|
21,589
|
0
|
0%
|
21,589
|
0%
|
21,589
|
3.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.33
|
0.45%
|
439,383
|
0
|
0%
|
439,383
|
0%
|
439,383
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.26%
|
7,596
|
-658
|
-7.97%
|
8,254
|
-5.96%
|
8,777
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.37
|
1.03%
|
272,300
|
-80,500
|
-22.82%
|
352,800
|
33.69%
|
263,900
|
4088.89%
|
Sundaram Dividend Yield Fund Growth
|
4.30
|
1.15%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.19
|
0.04%
|
24,500
|
-174,300
|
-87.68%
|
198,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.19
|
0.07%
|
24,500
|
24,500
|
100%
|
28,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.79
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
15.55
|
0.07%
|
173,767
|
173,767
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.58
|
0.53%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.88
|
0.49%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.79
|
0.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.04
|
1.55%
|
302,081
|
302,081
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.53
|
1.03%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|