LIC MF Flexi Cap Fund Growth
|
2.45
|
0.58%
|
25,410
|
-4,176
|
-14.11%
|
29,586
|
-62.58%
|
79,057
|
-7.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.44
|
1.27%
|
56,556
|
0
|
0%
|
56,556
|
-22.75%
|
73,216
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.41
|
0.57%
|
25,086
|
-11,556
|
-31.54%
|
36,642
|
0%
|
36,642
|
-21.58%
|
LIC MF Childrens Fund
|
0.23
|
1.67%
|
2,384
|
0
|
0%
|
2,384
|
-14.34%
|
2,783
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.45
|
1.49%
|
306,011
|
20,000
|
6.99%
|
286,011
|
0%
|
286,011
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
0.66%
|
53,561
|
517
|
0.97%
|
53,044
|
4.34%
|
50,838
|
8.15%
|
Nippon India Growth Fund - Growth
|
116.52
|
0.86%
|
1,210,830
|
-100,000
|
-7.63%
|
1,310,830
|
0%
|
1,310,830
|
-7.09%
|
Sundaram Mid Cap Growth
|
110.67
|
1.48%
|
1,150,000
|
27,080
|
2.41%
|
1,122,920
|
6.57%
|
1,053,725
|
5.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.84
|
0.54%
|
175,000
|
40,000
|
29.63%
|
135,000
|
0%
|
135,000
|
80%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
11.52
|
0.13%
|
119,700
|
56,000
|
87.91%
|
63,700
|
71.70%
|
37,100
|
100%
|
Sundaram Balanced Advantage Growth
|
11.55
|
0.72%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.14%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.73%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.66%
|
35,065
|
190
|
0.54%
|
34,875
|
7.64%
|
32,400
|
3.56%
|
Invesco India Contra Fund Growth
|
65.27
|
0.68%
|
678,268
|
0
|
0%
|
678,268
|
-15.88%
|
806,342
|
-22.12%
|
HSBC Midcap Fund Growth
|
133.51
|
2.02%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
HSBC Value Growth
|
121.51
|
1.52%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.66%
|
1,655
|
95
|
6.09%
|
1,560
|
16.33%
|
1,341
|
13.07%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
86,100
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.59%
|
631
|
36
|
6.05%
|
595
|
27.96%
|
465
|
100%
|
DSP Large & Mid Cap Fund Growth
|
61.05
|
0.84%
|
634,359
|
-45,965
|
-6.76%
|
680,324
|
0%
|
680,324
|
-8.16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.38
|
3.14%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
26.77
|
0.96%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.52
|
0.75%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
192.47
|
2.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.40
|
0.01%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
DSP Midcap Fund Growth
|
414.57
|
2.90%
|
4,307,943
|
-485,573
|
-10.13%
|
4,793,516
|
-6.98%
|
5,153,093
|
-6.01%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
86.24
|
0.83%
|
896,100
|
-65,594
|
-6.82%
|
961,694
|
0%
|
961,694
|
-8.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.28
|
0.19%
|
75,600
|
-9,800
|
-11.48%
|
85,400
|
-22.78%
|
110,600
|
15700%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
-89.39%
|
DSP Focused Fund Growth
|
55.47
|
2.83%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Axis Midcap Fund Growth
|
307.02
|
1.56%
|
3,190,281
|
0
|
0%
|
3,190,281
|
0%
|
3,190,281
|
13.12%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.02%
|
6,300
|
-3,500
|
-35.71%
|
9,800
|
-30%
|
14,000
|
53.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.82
|
0.92%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
15.10
|
0.18%
|
156,943
|
0
|
0%
|
156,943
|
0%
|
156,943
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
1.89%
|
7,429
|
24
|
0.32%
|
7,405
|
1.41%
|
7,302
|
1.61%
|
DSP Quant Fund Regular Growth
|
19.14
|
1.40%
|
198,915
|
-340
|
-0.17%
|
199,255
|
0.82%
|
197,630
|
-0.86%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.87
|
0.96%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.01
|
2.55%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.66%
|
5,333
|
143
|
2.76%
|
5,190
|
4.83%
|
4,951
|
3.51%
|
Axis Quant Fund Regular Growth
|
20.77
|
1.59%
|
215,805
|
0
|
0%
|
215,805
|
8.43%
|
199,029
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.29
|
0.03%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
-15.17%
|
Axis Value Fund Regular Growth
|
6.74
|
2.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
2.18%
|
15,672
|
104
|
0.67%
|
15,568
|
5.27%
|
14,788
|
7.23%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.43%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.01
|
0.53%
|
20,896
|
0
|
0%
|
20,896
|
25.85%
|
16,604
|
58.13%
|
Union Value Fund Regular Growth
|
4.24
|
2.87%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
38.12%
|
Union Midcap Fund Regular Growth
|
8.25
|
1.46%
|
85,724
|
2,650
|
3.19%
|
83,074
|
4.25%
|
79,685
|
3.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
1,553
|
-101
|
-6.11%
|
1,654
|
-8.31%
|
1,804
|
0.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.80
|
2.18%
|
29,062
|
450
|
1.57%
|
28,612
|
3.55%
|
27,630
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.89%
|
1,164
|
59
|
5.34%
|
1,105
|
6.56%
|
1,037
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
1.06%
|
762
|
58
|
8.24%
|
704
|
0.14%
|
703
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.54
|
2.50%
|
390,044
|
0
|
0%
|
390,044
|
0%
|
390,044
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.88
|
0.58%
|
268,927
|
0
|
0%
|
268,927
|
-13.52%
|
310,967
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.84
|
1.28%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.81
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.40
|
1.35%
|
513,290
|
267,000
|
108.41%
|
246,290
|
52.70%
|
161,290
|
100%
|
Kotak Small Cap Growth
|
62.92
|
0.73%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.70
|
1.87%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
2.35
|
0.17%
|
24,400
|
-62,000
|
-71.76%
|
86,400
|
-13.51%
|
99,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.80
|
1.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
235.78
|
2.07%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.52
|
1.65%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.45
|
0.04%
|
46,200
|
29,400
|
175%
|
16,800
|
1100%
|
1,400
|
100%
|
Kotak Emerging Equity Scheme Growth
|
636.93
|
2.83%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.98
|
2.35%
|
51,715
|
-8,285
|
-13.81%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Flexicap Fund Growth
|
120.29
|
0.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.28
|
0.47%
|
439,383
|
0
|
0%
|
439,383
|
109.45%
|
209,782
|
52.37%
|
Kotak Bluechip Growth
|
55.34
|
1.05%
|
575,000
|
0
|
0%
|
575,000
|
4.55%
|
550,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.47
|
1.30%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.93
|
0.34%
|
196,700
|
52,500
|
36.41%
|
144,200
|
14.44%
|
126,000
|
20%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.30%
|
8,777
|
-463
|
-5.01%
|
9,240
|
55.29%
|
5,950
|
1600%
|
Tata Resources & Energy Fund Regular Growth
|
5.77
|
2.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.44
|
0.31%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.66
|
1.36%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
102.55
|
0.70%
|
1,065,651
|
0
|
0%
|
1,065,651
|
6.50%
|
1,000,651
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.92
|
0.27%
|
186,200
|
142,100
|
322.22%
|
44,100
|
36.96%
|
32,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
39.02
|
0.64%
|
405,416
|
0
|
0%
|
405,416
|
0%
|
405,416
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
707
|
0
|
0%
|
707
|
0.14%
|
706
|
-3.68%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.16
|
0.88%
|
64,059
|
0
|
0%
|
64,059
|
1.50%
|
63,114
|
1.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.52
|
0.88%
|
275,616
|
-1,459
|
-0.53%
|
277,075
|
0%
|
277,075
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.66%
|
43,404
|
434
|
1.01%
|
42,970
|
7.09%
|
40,127
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
3,694
|
90
|
2.50%
|
3,604
|
2.07%
|
3,531
|
2.14%
|
Kotak Pioneer Fund Regular Growth
|
24.06
|
1.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.42
|
0.74%
|
56,293
|
19,293
|
52.14%
|
37,000
|
0%
|
37,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.66%
|
10,674
|
-114
|
-1.06%
|
10,788
|
9.92%
|
9,814
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
0.85%
|
18,325
|
353
|
1.96%
|
17,972
|
96.63%
|
9,140
|
2.51%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.25
|
1.47%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-30.56%
|
360,000
|
-20%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.26%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.07
|
0.84%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.13
|
1.06%
|
229,990
|
2,065
|
0.91%
|
227,925
|
4.26%
|
218,609
|
3.50%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-239,092
|
-100%
|
239,092
|
-8.50%
|
261,306
|
7.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.66%
|
5,967
|
363
|
6.48%
|
5,604
|
23.30%
|
4,545
|
10.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.59%
|
4,716
|
104
|
2.25%
|
4,612
|
5.80%
|
4,359
|
-1.96%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
1.08%
|
4,856
|
2,880
|
145.75%
|
1,976
|
2.76%
|
1,923
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.31
|
1.06%
|
13,633
|
368
|
2.77%
|
13,265
|
-28.55%
|
18,565
|
1.44%
|
Kotak Manufacture in India Fund Regular Growth
|
15.88
|
1.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.66%
|
10,378
|
274
|
2.71%
|
10,104
|
74.99%
|
5,774
|
7.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.52
|
2.18%
|
26,219
|
343
|
1.33%
|
25,876
|
1.77%
|
25,426
|
2.85%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.14
|
1.05%
|
1,423
|
108
|
8.21%
|
1,315
|
13.26%
|
1,161
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
1.06%
|
361
|
0
|
0%
|
361
|
51.68%
|
238
|
100%
|
Franklin India Prima Fund Growth
|
191.14
|
2.47%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.12
|
1.06%
|
1,225
|
71
|
6.15%
|
1,154
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
4,900
|
1,400
|
40%
|
3,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.75
|
0.01%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.06%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.80
|
0.99%
|
91,418
|
91,418
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.48
|
1.22%
|
77,758
|
77,758
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.66%
|
8,342
|
8,342
|
100%
|
-
|
-%
|
-
|
-%
|