LIC MF Flexi Cap Fund Growth
|
2.94
|
0.72%
|
29,586
|
-49,471
|
-62.58%
|
79,057
|
-7.05%
|
85,054
|
-24.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.62
|
1.33%
|
56,556
|
-16,660
|
-22.75%
|
73,216
|
0%
|
73,216
|
-12.48%
|
LIC MF ELSS Tax Saver Growth
|
3.64
|
0.87%
|
36,642
|
0
|
0%
|
36,642
|
-21.58%
|
46,726
|
-16.78%
|
LIC MF Childrens Fund
|
0.24
|
1.77%
|
2,384
|
-399
|
-14.34%
|
2,783
|
0%
|
2,783
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.44
|
1.45%
|
286,011
|
0
|
0%
|
286,011
|
0%
|
286,011
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.87%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
DSP Large & Mid Cap Fund Growth
|
67.64
|
0.96%
|
680,324
|
0
|
0%
|
680,324
|
-8.16%
|
740,771
|
0.00%
|
Sundaram Mid Cap Growth
|
111.64
|
1.51%
|
1,122,920
|
69,195
|
6.57%
|
1,053,725
|
5.37%
|
1,000,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
27.66
|
1.04%
|
278,217
|
0
|
0%
|
278,217
|
0%
|
278,217
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.57
|
0.77%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
476.57
|
3.37%
|
4,793,516
|
-359,577
|
-6.98%
|
5,153,093
|
-6.01%
|
5,482,407
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.61
|
0.96%
|
961,694
|
0
|
0%
|
961,694
|
-8.39%
|
1,049,757
|
-0.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.97
|
2.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Focused Fund Growth
|
57.30
|
2.98%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
-13.38%
|
Sundaram Balanced Advantage Growth
|
9.94
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Quant Fund Regular Growth
|
19.81
|
1.46%
|
199,255
|
1,625
|
0.82%
|
197,630
|
-0.86%
|
199,349
|
24.43%
|
DSP Value Fund Regular Plan Growth
|
15.50
|
2.70%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.21%
|
15,568
|
780
|
5.27%
|
14,788
|
7.23%
|
13,791
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.69%
|
1,560
|
219
|
16.33%
|
1,341
|
13.07%
|
1,186
|
4.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.98
|
0.96%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Kotak Small Cap Growth
|
65.01
|
0.77%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.59
|
0.64%
|
86,400
|
-13,500
|
-13.51%
|
99,900
|
0%
|
99,900
|
-7.41%
|
Kotak Equity Opportunities Fund Growth
|
243.58
|
2.26%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.20
|
1.80%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-4.55%
|
Kotak Emerging Equity Scheme Growth
|
658.01
|
2.99%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
124.28
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
57.17
|
1.16%
|
575,000
|
25,000
|
4.55%
|
550,000
|
0%
|
550,000
|
2.80%
|
Axis Midcap Fund Growth
|
317.18
|
1.63%
|
3,190,281
|
0
|
0%
|
3,190,281
|
13.12%
|
2,820,281
|
12.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.95
|
0.74%
|
1,065,651
|
65,000
|
6.50%
|
1,000,651
|
0%
|
1,000,651
|
1.01%
|
Axis Growth Opportunities Fund Regular Growth
|
15.60
|
0.19%
|
156,943
|
0
|
0%
|
156,943
|
0%
|
156,943
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.86
|
1.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.90
|
0.99%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.86
|
1.97%
|
250,000
|
-110,000
|
-30.56%
|
360,000
|
-20%
|
450,000
|
-5.26%
|
Axis Quant Fund Regular Growth
|
21.46
|
1.64%
|
215,805
|
16,776
|
8.43%
|
199,029
|
0%
|
199,029
|
0%
|
Axis Value Fund Regular Growth
|
6.96
|
2.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,004
|
-43.96%
|
Kotak Manufacture in India Fund Regular Growth
|
16.40
|
1.88%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC Midcap Fund Growth
|
137.93
|
2.10%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
HSBC Value Growth
|
125.53
|
1.64%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
23.77
|
0.49%
|
239,092
|
-22,214
|
-8.50%
|
261,306
|
7.47%
|
243,152
|
100%
|
Nippon India Growth Fund - Growth
|
130.32
|
0.98%
|
1,310,830
|
0
|
0%
|
1,310,830
|
-7.09%
|
1,410,830
|
-4.04%
|
Franklin India Prima Fund Growth
|
197.47
|
2.61%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.78
|
2.70%
|
390,044
|
0
|
0%
|
390,044
|
0%
|
390,044
|
-5.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.74
|
0.62%
|
268,927
|
-42,040
|
-13.52%
|
310,967
|
0%
|
310,967
|
-3.34%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
116.10
|
3.27%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,863
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.95
|
1.34%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.97
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-5.66%
|
SBI Magnum Midcap Fund Regular Growth
|
198.84
|
2.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.48
|
1.99%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
-1.59%
|
UTI Value fund Fund-Regular Plan Growth
|
84.51
|
1.24%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-8.11%
|
Invesco India Contra Fund Growth
|
67.43
|
0.73%
|
678,268
|
-128,074
|
-15.88%
|
806,342
|
-22.12%
|
1,035,345
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,156
|
10.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.49
|
0.21%
|
85,400
|
-25,200
|
-22.78%
|
110,600
|
15700%
|
700
|
-85.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.38%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.04%
|
9,800
|
-4,200
|
-30%
|
14,000
|
53.85%
|
9,100
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.97
|
2.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.81
|
0.33%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
-14.83%
|
Union Value Fund Regular Growth
|
4.39
|
3.10%
|
44,110
|
0
|
0%
|
44,110
|
38.12%
|
31,936
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
40.31
|
0.70%
|
405,416
|
0
|
0%
|
405,416
|
0%
|
405,416
|
-2.43%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
1.98%
|
7,405
|
103
|
1.41%
|
7,302
|
1.61%
|
7,186
|
0.31%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
707
|
1
|
0.14%
|
706
|
-3.68%
|
733
|
3.82%
|
Nippon India ETF Nifty Midcap 150
|
5.27
|
0.69%
|
53,044
|
2,206
|
4.34%
|
50,838
|
8.15%
|
47,007
|
29.76%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.37
|
0.94%
|
64,059
|
945
|
1.50%
|
63,114
|
1.79%
|
62,003
|
-9.75%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.55
|
0.94%
|
277,075
|
0
|
0%
|
277,075
|
0%
|
277,075
|
-9.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.69%
|
42,970
|
2,843
|
7.09%
|
40,127
|
-1.20%
|
40,613
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
3,604
|
73
|
2.07%
|
3,531
|
2.14%
|
3,457
|
1.05%
|
Union Midcap Fund Regular Growth
|
8.26
|
1.50%
|
83,074
|
3,389
|
4.25%
|
79,685
|
3.23%
|
77,190
|
1.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.69%
|
10,788
|
974
|
9.92%
|
9,814
|
5.38%
|
9,313
|
3.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.88%
|
17,972
|
8,832
|
96.63%
|
9,140
|
2.51%
|
8,916
|
0.27%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.34%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.73
|
0.89%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.69%
|
34,875
|
2,475
|
7.64%
|
32,400
|
3.56%
|
31,287
|
4.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.66
|
1.15%
|
227,925
|
9,316
|
4.26%
|
218,609
|
3.50%
|
211,222
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.69%
|
5,190
|
239
|
4.83%
|
4,951
|
3.51%
|
4,783
|
5.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
1,654
|
-150
|
-8.31%
|
1,804
|
0.22%
|
1,800
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.69%
|
5,604
|
1,059
|
23.30%
|
4,545
|
10.56%
|
4,111
|
4.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.63%
|
4,612
|
253
|
5.80%
|
4,359
|
-1.96%
|
4,446
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.69%
|
10,104
|
4,330
|
74.99%
|
5,774
|
7.62%
|
5,365
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.22%
|
25,876
|
450
|
1.77%
|
25,426
|
2.85%
|
24,721
|
-14.24%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.47%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
-89.39%
|
46,200
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.42
|
0.44%
|
135,000
|
0
|
0%
|
135,000
|
80%
|
75,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.08
|
0.61%
|
20,896
|
4,292
|
25.85%
|
16,604
|
58.13%
|
10,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.68
|
0.50%
|
439,383
|
229,601
|
109.45%
|
209,782
|
52.37%
|
137,682
|
0.51%
|
IDBI Equity Advantage Fund Regular Growth
|
6.69
|
1.39%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.34
|
0.26%
|
144,200
|
18,200
|
14.44%
|
126,000
|
20%
|
105,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.31%
|
9,240
|
3,290
|
55.29%
|
5,950
|
1600%
|
350
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.42%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.56
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
-15.17%
|
101,500
|
-80.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.20
|
1.15%
|
1,976
|
53
|
2.76%
|
1,923
|
11.03%
|
1,732
|
10.39%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.32
|
1.14%
|
13,265
|
-5,300
|
-28.55%
|
18,565
|
1.44%
|
18,302
|
0.99%
|
Nippon India Arbitrage Fund Growth
|
6.33
|
0.07%
|
63,700
|
26,600
|
71.70%
|
37,100
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-86,100
|
-100%
|
86,100
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.63%
|
595
|
130
|
27.96%
|
465
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.42
|
0.01%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
2.22%
|
28,612
|
982
|
3.55%
|
27,630
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.99%
|
1,105
|
68
|
6.56%
|
1,037
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
1.15%
|
704
|
1
|
0.14%
|
703
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
24.49
|
0.69%
|
246,290
|
85,000
|
52.70%
|
161,290
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.67
|
0.02%
|
16,800
|
15,400
|
1100%
|
1,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.38
|
0.06%
|
44,100
|
11,900
|
36.96%
|
32,200
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.68
|
0.51%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.13
|
1.14%
|
1,315
|
154
|
13.26%
|
1,161
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.14%
|
361
|
123
|
51.68%
|
238
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
1.20%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.11
|
1.14%
|
1,154
|
1,154
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.35
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|