LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,323
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.26
|
0.98%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,132
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,459
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
124
|
-3
|
-2.36%
|
127
|
14.41%
|
111
|
15.63%
|
Nippon India Growth Fund - Growth
|
172.62
|
0.49%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.68
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Contra Fund Growth
|
121.40
|
0.66%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
290.71
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-613,874
|
-100%
|
613,874
|
-31.79%
|
900,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.14
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
-12.46%
|
228,459
|
14.23%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.35
|
0.80%
|
345,175
|
0
|
0%
|
345,175
|
0%
|
345,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.89
|
0.56%
|
34,032
|
-135
|
-0.40%
|
34,167
|
-7.66%
|
37,003
|
3.35%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.81
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
98.84
|
1.07%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.99
|
0.56%
|
37,795
|
377
|
1.01%
|
37,418
|
-0.93%
|
37,768
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-13,425
|
-100%
|
13,425
|
4.59%
|
12,836
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.26
|
0.57%
|
31,856
|
38
|
0.12%
|
31,818
|
2.05%
|
31,179
|
3.13%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.70
|
1.05%
|
95,291
|
0
|
0%
|
95,291
|
89.48%
|
50,291
|
100%
|
Canara Robeco Value Fund Regular Growth
|
13.81
|
1.03%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.80
|
1.71%
|
164,423
|
0
|
0%
|
164,423
|
0%
|
164,423
|
20.28%
|
Canara Robeco Multi Cap Fund Regular Growth
|
50.29
|
1.36%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
16.89%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.54
|
1.33%
|
80,978
|
0
|
0%
|
80,978
|
0%
|
80,978
|
21.62%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
256
|
-1
|
-0.39%
|
257
|
7.53%
|
239
|
16.02%
|
Franklin India Prima Fund Growth
|
319.82
|
2.47%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
403.50
|
2.79%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.94
|
0.03%
|
34,200
|
34,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
223.20
|
1.71%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
217.40
|
0.53%
|
747,824
|
0
|
0%
|
747,824
|
0%
|
747,824
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.26
|
1.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
148.80
|
0.84%
|
511,846
|
0
|
0%
|
511,846
|
0%
|
511,846
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.83
|
0.07%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.28%
|
2,122
|
55
|
2.66%
|
2,067
|
8.68%
|
1,902
|
4.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
0.50%
|
3,889
|
-150
|
-3.71%
|
4,039
|
3.19%
|
3,914
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.56%
|
4,122
|
53
|
1.30%
|
4,069
|
3.96%
|
3,914
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
0.56%
|
18,299
|
389
|
2.17%
|
17,910
|
9.25%
|
16,393
|
4.93%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.22
|
0.07%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-82.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.49%
|
874
|
-33
|
-3.64%
|
907
|
2.60%
|
884
|
10.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.56%
|
13,030
|
465
|
3.70%
|
12,565
|
6.19%
|
11,833
|
7.83%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.94
|
1.30%
|
106,430
|
0
|
0%
|
106,430
|
0%
|
106,430
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.28%
|
1,305
|
73
|
5.93%
|
1,232
|
6.48%
|
1,157
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.78
|
0.28%
|
6,139
|
415
|
7.25%
|
5,724
|
8.68%
|
5,267
|
9.07%
|
Axis India Manufacturing Fund Regular Growth
|
19.12
|
0.29%
|
65,774
|
-43,154
|
-39.62%
|
108,928
|
0%
|
108,928
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.58%
|
1,433
|
0
|
0%
|
1,433
|
0%
|
1,433
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.56%
|
459
|
25
|
5.76%
|
434
|
13.61%
|
382
|
9.46%
|
Sundaram Mid Cap Growth
|
150.35
|
1.15%
|
517,174
|
0
|
0%
|
517,174
|
0%
|
517,174
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.63
|
0.94%
|
218,880
|
0
|
0%
|
218,880
|
29.61%
|
168,880
|
17.54%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.97
|
0.53%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
671.24
|
1.28%
|
2,308,977
|
544,336
|
30.85%
|
1,764,641
|
20.21%
|
1,467,918
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
118.44
|
0.22%
|
407,400
|
384,000
|
1641.03%
|
23,400
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
72.02
|
1.82%
|
247,729
|
0
|
0%
|
247,729
|
-10.10%
|
275,575
|
-8.34%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
-20.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.01
|
0.03%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.68
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.14
|
2.41%
|
31,425
|
0
|
0%
|
31,425
|
0%
|
31,425
|
112.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.61
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.60
|
1.79%
|
91,500
|
7,500
|
8.93%
|
84,000
|
27.27%
|
66,000
|
17.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.48
|
0.13%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
11.00
|
2.08%
|
37,844
|
0
|
0%
|
37,844
|
0%
|
37,844
|
145.61%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.96%
|
1,734
|
0
|
0%
|
1,734
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
48.93
|
0.20%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.21
|
0.43%
|
17,909
|
0
|
0%
|
17,909
|
0%
|
17,909
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.47
|
0.70%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.48
|
1.95%
|
67,000
|
17,000
|
34%
|
50,000
|
19.05%
|
42,000
|
13.51%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.02%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.71
|
0.10%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.22
|
0.01%
|
4,200
|
3,900
|
1300%
|
300
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
1,051
|
8
|
0.77%
|
1,043
|
3.17%
|
1,011
|
1.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-958
|
-100%
|
958
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.39
|
0.56%
|
8,232
|
-11
|
-0.13%
|
8,243
|
2.11%
|
8,073
|
1.46%
|
DSP Value Fund Regular Plan Growth
|
9.97
|
1.06%
|
34,289
|
0
|
0%
|
34,289
|
0%
|
34,289
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.56%
|
5,669
|
185
|
3.37%
|
5,484
|
3.79%
|
5,284
|
12.12%
|
Bank of India Bluechip Fund Regular Growth
|
4.01
|
2.02%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
38%
|
HDFC Multi Cap Fund Regular Growth
|
29.07
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.56%
|
11,258
|
72
|
0.64%
|
11,186
|
2.77%
|
10,884
|
3.86%
|
ICICI Prudential Nifty Commodities ETF
|
0
|
-%
|
0
|
-1,429
|
-100%
|
1,429
|
12.52%
|
1,270
|
-0.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.56%
|
1,144
|
56
|
5.15%
|
1,088
|
11.13%
|
979
|
10.12%
|
Bank of India Multi Cap Fund Regular Growth
|
12.86
|
1.78%
|
44,220
|
0
|
0%
|
44,220
|
0%
|
44,220
|
90.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.56%
|
4,681
|
200
|
4.46%
|
4,481
|
7.07%
|
4,185
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
644
|
43
|
7.15%
|
601
|
8.48%
|
554
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
807
|
63
|
8.47%
|
744
|
7.67%
|
691
|
10.03%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-9.09%
|
16,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.03
|
0.73%
|
37,956
|
0
|
0%
|
37,956
|
-58.85%
|
92,239
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
1,630
|
63
|
4.02%
|
1,567
|
6.38%
|
1,473
|
7.44%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.97
|
0.77%
|
3,325
|
58
|
1.78%
|
3,267
|
7.01%
|
3,053
|
5.82%
|
Bandhan Innovation Fund Regular Growth
|
7.45
|
0.60%
|
25,637
|
-10,926
|
-29.88%
|
36,563
|
-8.15%
|
39,806
|
-7.43%
|
Invesco India Arbitrage Fund Growth
|
6.63
|
0.04%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
421.53
|
2.27%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-3.33%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.10%
|
7,281
|
132
|
1.85%
|
7,149
|
0.55%
|
7,110
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
51
|
-6
|
-10.53%
|
57
|
0%
|
57
|
96.55%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-18,396
|
-100%
|
18,396
|
-1.25%
|
18,629
|
16.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.08
|
0.77%
|
7,150
|
262
|
3.80%
|
6,888
|
8.32%
|
6,359
|
23.55%
|
Sundaram Business Cycle Fund Regular Growth
|
14.67
|
0.98%
|
50,477
|
0
|
0%
|
50,477
|
0%
|
50,477
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
117
|
-2
|
-1.68%
|
119
|
2.59%
|
116
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
807
|
-72
|
-8.19%
|
879
|
-5.89%
|
934
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.98
|
0.47%
|
24,000
|
0
|
0%
|
24,000
|
20%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.41
|
0.93%
|
25,477
|
7,540
|
42.04%
|
17,937
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
83
|
11
|
15.28%
|
72
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
173
|
24
|
16.11%
|
149
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.52
|
0.18%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
2,983
|
2,983
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.10%
|
2,798
|
2,798
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.56%
|
357
|
357
|
100%
|
-
|
-%
|
-
|
-%
|