LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25,410
|
-100%
|
25,410
|
-14.11%
|
29,586
|
-62.58%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.26
|
1.23%
|
56,556
|
0
|
0%
|
56,556
|
0%
|
56,556
|
-22.75%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-25,086
|
-100%
|
25,086
|
-31.54%
|
36,642
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.59%
|
2,384
|
0
|
0%
|
2,384
|
0%
|
2,384
|
-14.34%
|
Nippon India Arbitrage Fund Growth
|
21.48
|
0.26%
|
231,000
|
111,300
|
92.98%
|
119,700
|
87.91%
|
63,700
|
71.70%
|
LIC MF Large & Mid Cap Regular Growth
|
35.54
|
1.79%
|
382,241
|
76,230
|
24.91%
|
306,011
|
6.99%
|
286,011
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.71
|
0.63%
|
50,693
|
-2,868
|
-5.35%
|
53,561
|
0.97%
|
53,044
|
4.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.63%
|
35,708
|
643
|
1.83%
|
35,065
|
0.54%
|
34,875
|
7.64%
|
Nippon India Growth Fund - Growth
|
112.58
|
0.81%
|
1,210,830
|
0
|
0%
|
1,210,830
|
-7.63%
|
1,310,830
|
0%
|
HSBC Midcap Fund Growth
|
108.86
|
1.42%
|
1,170,800
|
-216,500
|
-15.61%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
HSBC Value Growth
|
117.40
|
1.43%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.26
|
1.24%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.54
|
0.98%
|
263,900
|
257,600
|
4088.89%
|
6,300
|
-35.71%
|
9,800
|
-30%
|
LIC MF Midcap Fund Regular Growth
|
2.57
|
1.31%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Union Value Fund Regular Growth
|
4.10
|
2.70%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
Union Midcap Fund Regular Growth
|
8.10
|
1.40%
|
87,099
|
1,375
|
1.60%
|
85,724
|
3.19%
|
83,074
|
4.25%
|
DSP Large & Mid Cap Fund Growth
|
58.98
|
0.79%
|
634,359
|
0
|
0%
|
634,359
|
-6.76%
|
680,324
|
0%
|
Franklin India Prima Fund Growth
|
184.67
|
2.36%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.90
|
2.38%
|
396,865
|
6,821
|
1.75%
|
390,044
|
0%
|
390,044
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.00
|
0.55%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
-13.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.57
|
3.02%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
25.87
|
0.92%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.66
|
1.23%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.46
|
0.73%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.65
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.72
|
1.28%
|
513,290
|
0
|
0%
|
513,290
|
108.41%
|
246,290
|
52.70%
|
SBI Magnum Midcap Fund Regular Growth
|
185.95
|
2.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.88
|
1.78%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-24,400
|
-100%
|
24,400
|
-71.76%
|
86,400
|
-13.51%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.81
|
1.16%
|
395,950
|
-129,050
|
-24.58%
|
525,000
|
0%
|
525,000
|
0%
|
DSP Midcap Fund Growth
|
392.98
|
2.77%
|
4,226,778
|
-81,165
|
-1.88%
|
4,307,943
|
-10.13%
|
4,793,516
|
-6.98%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.31
|
0.78%
|
896,100
|
0
|
0%
|
896,100
|
-6.82%
|
961,694
|
0%
|
Kotak Emerging Equity Scheme Growth
|
604.20
|
2.60%
|
6,498,521
|
-120,000
|
-1.81%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
DSP Focused Fund Growth
|
53.59
|
2.76%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Kotak Bluechip Growth
|
53.46
|
0.99%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
4.55%
|
Tata Resources & Energy Fund Regular Growth
|
4.18
|
1.68%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.05
|
0.29%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
94.83
|
0.65%
|
1,020,000
|
-45,651
|
-4.28%
|
1,065,651
|
0%
|
1,065,651
|
6.50%
|
Tata Arbitrage Fund Regular Growth
|
23.17
|
0.38%
|
249,200
|
63,000
|
33.83%
|
186,200
|
322.22%
|
44,100
|
36.96%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
1.79%
|
7,356
|
-73
|
-0.98%
|
7,429
|
0.32%
|
7,405
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
736
|
29
|
4.10%
|
707
|
0%
|
707
|
0.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.16
|
0.86%
|
66,228
|
2,169
|
3.39%
|
64,059
|
0%
|
64,059
|
1.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.63
|
0.85%
|
275,616
|
0
|
0%
|
275,616
|
-0.53%
|
277,075
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.62%
|
44,293
|
889
|
2.05%
|
43,404
|
1.01%
|
42,970
|
7.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.23
|
0.71%
|
56,293
|
0
|
0%
|
56,293
|
52.14%
|
37,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.62%
|
12,563
|
1,889
|
17.70%
|
10,674
|
-1.06%
|
10,788
|
9.92%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
-30.56%
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
1.21%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.39
|
0.80%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
21.90
|
1.01%
|
235,502
|
5,512
|
2.40%
|
229,990
|
0.91%
|
227,925
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.62%
|
5,453
|
120
|
2.25%
|
5,333
|
2.76%
|
5,190
|
4.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,521
|
-32
|
-2.06%
|
1,553
|
-6.11%
|
1,654
|
-8.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.63%
|
6,444
|
477
|
7.99%
|
5,967
|
6.48%
|
5,604
|
23.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
2.08%
|
15,613
|
-59
|
-0.38%
|
15,672
|
0.67%
|
15,568
|
5.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.56%
|
4,818
|
102
|
2.16%
|
4,716
|
2.25%
|
4,612
|
5.80%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
1.01%
|
4,495
|
-361
|
-7.43%
|
4,856
|
145.75%
|
1,976
|
2.76%
|
Kotak Manufacture in India Fund Regular Growth
|
15.34
|
1.65%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
0.62%
|
10,907
|
529
|
5.10%
|
10,378
|
2.71%
|
10,104
|
74.99%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.47
|
2.08%
|
26,526
|
307
|
1.17%
|
26,219
|
1.33%
|
25,876
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.75
|
2.09%
|
29,587
|
525
|
1.81%
|
29,062
|
1.57%
|
28,612
|
3.55%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.14
|
1.02%
|
1,530
|
107
|
7.52%
|
1,423
|
8.21%
|
1,315
|
13.26%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.78%
|
1,169
|
5
|
0.43%
|
1,164
|
5.34%
|
1,105
|
6.56%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
1.01%
|
800
|
38
|
4.99%
|
762
|
8.24%
|
704
|
0.14%
|
Kotak Small Cap Growth
|
35.00
|
0.41%
|
376,411
|
-277,447
|
-42.43%
|
653,858
|
0%
|
653,858
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.03
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
227.79
|
1.95%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.45
|
0.34%
|
241,500
|
237,300
|
5650%
|
4,200
|
0%
|
4,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.32
|
0.03%
|
35,700
|
-10,500
|
-22.73%
|
46,200
|
175%
|
16,800
|
1100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
116.22
|
0.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.52
|
0.38%
|
210,000
|
13,300
|
6.76%
|
196,700
|
36.41%
|
144,200
|
14.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.66
|
0.88%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
37.69
|
0.60%
|
405,416
|
0
|
0%
|
405,416
|
0%
|
405,416
|
0%
|
DSP Quant Fund Regular Growth
|
18.39
|
1.31%
|
197,778
|
-1,137
|
-0.57%
|
198,915
|
-0.17%
|
199,255
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
3,774
|
80
|
2.17%
|
3,694
|
2.50%
|
3,604
|
2.07%
|
Kotak Pioneer Fund Regular Growth
|
23.24
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.50
|
2.43%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.13
|
1.02%
|
1,364
|
139
|
11.35%
|
1,225
|
6.15%
|
1,154
|
100%
|
Sundaram Mid Cap Growth
|
142.11
|
1.90%
|
1,528,520
|
378,520
|
32.91%
|
1,150,000
|
2.41%
|
1,122,920
|
6.57%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.27
|
0.51%
|
175,000
|
0
|
0%
|
175,000
|
29.63%
|
135,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.29
|
0.20%
|
78,400
|
73,500
|
1500%
|
4,900
|
40%
|
3,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.77
|
0.49%
|
191,100
|
115,500
|
152.78%
|
75,600
|
-11.48%
|
85,400
|
-22.78%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.59
|
1.19%
|
27,822
|
-23,893
|
-46.20%
|
51,715
|
-13.81%
|
60,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.40%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.01
|
0.48%
|
21,589
|
693
|
3.32%
|
20,896
|
0%
|
20,896
|
25.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.85
|
0.45%
|
439,383
|
0
|
0%
|
439,383
|
0%
|
439,383
|
109.45%
|
Sundaram Balanced Advantage Growth
|
11.16
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.30%
|
8,777
|
0
|
0%
|
8,777
|
-5.01%
|
9,240
|
55.29%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
2.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.64%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.81%
|
17,977
|
-348
|
-1.90%
|
18,325
|
1.96%
|
17,972
|
96.63%
|
SBI Balanced Advantage Fund Regular Growth
|
8.01
|
0.03%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.47
|
1.01%
|
15,762
|
2,129
|
15.62%
|
13,633
|
2.77%
|
13,265
|
-28.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.63%
|
1,745
|
90
|
5.44%
|
1,655
|
6.09%
|
1,560
|
16.33%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.02%
|
425
|
64
|
17.73%
|
361
|
0%
|
361
|
51.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.56%
|
670
|
39
|
6.18%
|
631
|
6.05%
|
595
|
27.96%
|
Invesco India Contra Fund Growth
|
63.06
|
0.64%
|
678,268
|
0
|
0%
|
678,268
|
0%
|
678,268
|
-15.88%
|
Invesco India Arbitrage Fund Growth
|
24.67
|
1.13%
|
265,300
|
263,200
|
12533.33%
|
2,100
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
317.07
|
1.61%
|
3,410,281
|
220,000
|
6.90%
|
3,190,281
|
0%
|
3,190,281
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
14.59
|
0.17%
|
156,943
|
0
|
0%
|
156,943
|
0%
|
156,943
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
0.94%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Axis Quant Fund Regular Growth
|
20.06
|
1.62%
|
215,805
|
0
|
0%
|
215,805
|
0%
|
215,805
|
8.43%
|
Axis Value Fund Regular Growth
|
6.51
|
2.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,092
|
-8.50%
|
Kotak Equity Arbitrage Fund Growth
|
20.63
|
0.10%
|
221,900
|
203,700
|
1119.23%
|
18,200
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
1.01%
|
692
|
-53
|
-7.11%
|
745
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.63
|
0.96%
|
92,799
|
1,381
|
1.51%
|
91,418
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.03
|
1.95%
|
129,358
|
51,600
|
66.36%
|
77,758
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.62%
|
8,395
|
53
|
0.64%
|
8,342
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.96
|
2.84%
|
31,812
|
31,812
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.75
|
1.70%
|
83,384
|
83,384
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
1.60
|
0.29%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.05%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|