LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-116,323
|
-100%
|
116,323
|
0%
|
116,323
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
0.99%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.36
|
0.72%
|
18,396
|
-233
|
-1.25%
|
18,629
|
16.08%
|
16,049
|
-2.42%
|
Nippon India Growth Fund - Growth
|
172.85
|
0.51%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.78
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Contra Fund Growth
|
121.57
|
0.68%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
100%
|
Invesco India Multicap Fund Growth
|
72.12
|
1.87%
|
247,729
|
-27,846
|
-10.10%
|
275,575
|
-8.34%
|
300,638
|
26.05%
|
Bandhan Flexi Cap Fund Growth
|
39.30
|
0.51%
|
135,000
|
0
|
0%
|
135,000
|
-20.59%
|
170,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.78
|
0.70%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.67
|
0.60%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.21
|
0.44%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.48
|
0.76%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
147,300
|
40.29%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.48
|
0.82%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.95
|
0.58%
|
34,167
|
-2,836
|
-7.66%
|
37,003
|
3.35%
|
35,804
|
11.31%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.82
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
98.98
|
1.09%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
9.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.26
|
0.58%
|
31,818
|
639
|
2.05%
|
31,179
|
3.13%
|
30,234
|
-0.22%
|
Canara Robeco Value Fund Regular Growth
|
13.83
|
1.06%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.86
|
1.77%
|
164,423
|
0
|
0%
|
164,423
|
20.28%
|
136,700
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
50.36
|
1.45%
|
173,000
|
0
|
0%
|
173,000
|
16.89%
|
148,000
|
7.25%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.57
|
1.41%
|
80,978
|
0
|
0%
|
80,978
|
21.62%
|
66,584
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
0.79%
|
3,267
|
214
|
7.01%
|
3,053
|
5.82%
|
2,885
|
7.49%
|
Bandhan Innovation Fund Regular Growth
|
10.64
|
0.94%
|
36,563
|
-3,243
|
-8.15%
|
39,806
|
-7.43%
|
43,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-34.21%
|
Nippon India Small Cap Fund - Growth
|
291.11
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
-61.06%
|
Motilal Oswal Midcap Regular Growth
|
422.10
|
2.65%
|
1,450,000
|
0
|
0%
|
1,450,000
|
-3.33%
|
1,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
178.70
|
1.52%
|
613,874
|
-286,126
|
-31.79%
|
900,000
|
0%
|
900,000
|
-10%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.89
|
0.58%
|
37,418
|
-350
|
-0.93%
|
37,768
|
1.34%
|
37,269
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.91
|
0.73%
|
13,425
|
589
|
4.59%
|
12,836
|
1.50%
|
12,646
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.58%
|
12,565
|
732
|
6.19%
|
11,833
|
7.83%
|
10,974
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.29%
|
1,232
|
75
|
6.48%
|
1,157
|
6.83%
|
1,083
|
2.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.67
|
0.29%
|
5,724
|
457
|
8.68%
|
5,267
|
9.07%
|
4,829
|
5.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.37
|
0.25%
|
15,000
|
-1,500
|
-9.09%
|
16,500
|
0%
|
16,500
|
100%
|
Franklin India Prima Fund Growth
|
320.25
|
2.51%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.72
|
0.96%
|
218,880
|
50,000
|
29.61%
|
168,880
|
17.54%
|
143,680
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.32
|
1.94%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
404.04
|
2.80%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
223.50
|
1.75%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.81
|
0.01%
|
23,400
|
23,400
|
100%
|
0
|
-100%
|
403,800
|
-22.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,300
|
-20.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.15
|
2.41%
|
31,425
|
0
|
0%
|
31,425
|
112.14%
|
14,813
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.45
|
1.64%
|
84,000
|
18,000
|
27.27%
|
66,000
|
17.86%
|
56,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
11.02
|
2.19%
|
37,844
|
0
|
0%
|
37,844
|
145.61%
|
15,408
|
33.76%
|
Mirae Asset Large & Midcap Fund Growth
|
217.70
|
0.54%
|
747,824
|
0
|
0%
|
747,824
|
0%
|
747,824
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.00
|
0.21%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.56
|
1.49%
|
50,000
|
8,000
|
19.05%
|
42,000
|
13.51%
|
37,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.00
|
0.85%
|
511,846
|
0
|
0%
|
511,846
|
0%
|
511,846
|
10.71%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
1,043
|
32
|
3.17%
|
1,011
|
1.81%
|
993
|
3.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.58%
|
8,243
|
170
|
2.11%
|
8,073
|
1.46%
|
7,957
|
0.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.58%
|
5,484
|
200
|
3.79%
|
5,284
|
12.12%
|
4,713
|
3.79%
|
Bank of India Bluechip Fund Regular Growth
|
4.02
|
2.09%
|
13,800
|
0
|
0%
|
13,800
|
38%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.11
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.58%
|
11,186
|
302
|
2.77%
|
10,884
|
3.86%
|
10,479
|
4.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
0.54%
|
4,039
|
125
|
3.19%
|
3,914
|
7.85%
|
3,629
|
22.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.58%
|
4,069
|
155
|
3.96%
|
3,914
|
5.67%
|
3,704
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.58%
|
17,910
|
1,517
|
9.25%
|
16,393
|
4.93%
|
15,623
|
-5.23%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
0.53%
|
907
|
23
|
2.60%
|
884
|
10.64%
|
799
|
12.06%
|
ICICI Prudential Nifty Commodities ETF
|
0.42
|
0.96%
|
1,429
|
159
|
12.52%
|
1,270
|
-0.31%
|
1,274
|
12.84%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
57
|
0
|
0%
|
57
|
96.55%
|
29
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.87
|
1.85%
|
44,220
|
0
|
0%
|
44,220
|
90.27%
|
23,241
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.58%
|
4,481
|
296
|
7.07%
|
4,185
|
10.80%
|
3,777
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.10%
|
601
|
47
|
8.48%
|
554
|
-5.62%
|
587
|
8.10%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.05
|
0.80%
|
37,956
|
-54,283
|
-58.85%
|
92,239
|
0%
|
92,239
|
17.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.29%
|
1,567
|
94
|
6.38%
|
1,473
|
7.44%
|
1,371
|
4.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.58%
|
434
|
52
|
13.61%
|
382
|
9.46%
|
349
|
100%
|
Sundaram Mid Cap Growth
|
150.55
|
1.18%
|
517,174
|
0
|
0%
|
517,174
|
0%
|
517,174
|
79.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
-78.92%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
9.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-77.11%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.98%
|
1,734
|
1,734
|
100%
|
0
|
-100%
|
2,100
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-28.57%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.29%
|
2,067
|
165
|
8.68%
|
1,902
|
4.68%
|
1,817
|
0.44%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.62%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,700
|
-35.50%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,500
|
-5.56%
|
DSP Value Fund Regular Plan Growth
|
9.98
|
1.08%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.22
|
0.07%
|
4,200
|
0
|
0%
|
4,200
|
-82.50%
|
24,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.10%
|
744
|
53
|
7.67%
|
691
|
10.03%
|
628
|
11.74%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.49%
|
958
|
958
|
100%
|
0
|
-100%
|
2,700
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.08
|
0.10%
|
7,149
|
39
|
0.55%
|
7,110
|
25.02%
|
5,687
|
25.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.58%
|
1,088
|
109
|
11.13%
|
979
|
10.12%
|
889
|
15.45%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.59%
|
127
|
16
|
14.41%
|
111
|
15.63%
|
96
|
18.52%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
257
|
18
|
7.53%
|
239
|
16.02%
|
206
|
49.28%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.22
|
1.77%
|
200,000
|
-28,459
|
-12.46%
|
228,459
|
14.23%
|
200,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.01
|
0.76%
|
6,888
|
529
|
8.32%
|
6,359
|
23.55%
|
5,147
|
36.89%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-636
|
-100%
|
636
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,132
|
-100%
|
11,132
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-4,459
|
-100%
|
4,459
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.74
|
1.09%
|
95,291
|
45,000
|
89.48%
|
50,291
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.29
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.98
|
1.36%
|
106,430
|
0
|
0%
|
106,430
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
31.71
|
0.50%
|
108,928
|
0
|
0%
|
108,928
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.00
|
0.54%
|
65,271
|
0
|
0%
|
65,271
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
513.70
|
1.00%
|
1,764,641
|
296,723
|
20.21%
|
1,467,918
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.72
|
0.10%
|
23,078
|
0
|
0%
|
23,078
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
14.69
|
1.05%
|
50,477
|
0
|
0%
|
50,477
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
119
|
3
|
2.59%
|
116
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
879
|
-55
|
-5.89%
|
934
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.99
|
0.49%
|
24,000
|
4,000
|
20%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.22
|
0.70%
|
17,937
|
17,937
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|