LIC MF Large & Mid Cap Regular Growth
|
13.51
|
0.49%
|
247,216
|
0
|
0%
|
247,216
|
0%
|
247,216
|
23.31%
|
LIC MF Value Fund Growth
|
0.98
|
0.89%
|
17,883
|
0
|
0%
|
17,883
|
0%
|
17,883
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.02
|
1.00%
|
183,275
|
0
|
0%
|
183,275
|
0%
|
183,275
|
9.84%
|
Nippon India Growth Fund - Growth
|
131.18
|
0.49%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Value Fund - Growth
|
0.33
|
0.00%
|
5,983
|
-435,486
|
-98.64%
|
441,469
|
-10.17%
|
491,469
|
-12.97%
|
Nippon India ETF Nifty Midcap 150
|
4.52
|
0.33%
|
82,774
|
-1,149
|
-1.37%
|
83,923
|
4.12%
|
80,599
|
7.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.33%
|
76,304
|
2,739
|
3.72%
|
73,565
|
1.45%
|
72,511
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
2.25
|
0.41%
|
41,192
|
0
|
0%
|
41,192
|
2.13%
|
40,334
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,250
|
-100%
|
61,250
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.34
|
0.98%
|
1,030,690
|
0
|
0%
|
1,030,690
|
10.99%
|
928,595
|
7.23%
|
DSP Large & Mid Cap Fund Growth
|
15.29
|
0.13%
|
279,648
|
-115,820
|
-29.29%
|
395,468
|
-46.10%
|
733,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.68
|
0.33%
|
323,521
|
207,938
|
179.90%
|
115,583
|
0%
|
115,583
|
641.72%
|
Aditya Birla Sun Life Infrastructure Growth
|
13.94
|
1.30%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
27.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.48
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
250%
|
2,500
|
-98.47%
|
DSP Midcap Fund Growth
|
239.62
|
1.40%
|
4,383,771
|
0
|
0%
|
4,383,771
|
0%
|
4,383,771
|
0%
|
Kotak Emerging Equity Scheme Growth
|
154.42
|
0.36%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.34
|
0.00%
|
6,250
|
-108,750
|
-94.57%
|
115,000
|
76.92%
|
65,000
|
-82.84%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.26
|
0.94%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.39
|
0.44%
|
354,740
|
0
|
0%
|
354,740
|
0%
|
354,740
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,255
|
-100%
|
23,255
|
0%
|
23,255
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.85
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.39
|
0.85%
|
153,551
|
0
|
0%
|
153,551
|
0%
|
153,551
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.33%
|
91,922
|
2,324
|
2.59%
|
89,598
|
2.12%
|
87,738
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.06%
|
11,271
|
3,431
|
43.76%
|
7,840
|
2.87%
|
7,621
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.41%
|
30,629
|
66
|
0.22%
|
30,563
|
10.22%
|
27,730
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.33%
|
11,098
|
463
|
4.35%
|
10,635
|
-0.83%
|
10,724
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.00
|
0.77%
|
768,474
|
0
|
0%
|
768,474
|
0%
|
768,474
|
0%
|
Kotak Multicap Fund Regular Growth
|
126.17
|
1.14%
|
2,308,238
|
0
|
0%
|
2,308,238
|
0%
|
2,308,238
|
9.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
4,373
|
780
|
21.71%
|
3,593
|
20.90%
|
2,972
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.24%
|
19,334
|
20
|
0.10%
|
19,314
|
1.29%
|
19,068
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
0.69%
|
3,172
|
-1,080
|
-25.40%
|
4,252
|
-3.19%
|
4,392
|
6.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.78
|
1.24%
|
50,857
|
719
|
1.43%
|
50,138
|
1.65%
|
49,325
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.33%
|
24,099
|
1,996
|
9.03%
|
22,103
|
4.78%
|
21,095
|
8.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.17%
|
2,489
|
232
|
10.28%
|
2,257
|
27.59%
|
1,769
|
18.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.17%
|
10,284
|
1,260
|
13.96%
|
9,024
|
11.31%
|
8,107
|
12.86%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.16
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
-96.94%
|
Tata Ethical Fund Regular Growth
|
31.70
|
1.27%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.77
|
1.01%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.00%
|
2,500
|
1,250
|
100%
|
1,250
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-85.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.30
|
0.04%
|
78,750
|
-32,500
|
-29.21%
|
111,250
|
2125%
|
5,000
|
-97.37%
|
Tata Resources & Energy Fund Regular Growth
|
6.01
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-92.86%
|
Tata Multicap Fund Regular Growth
|
23.64
|
0.81%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
1,290
|
136
|
11.79%
|
1,154
|
0.09%
|
1,072
|
2.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.33%
|
7,826
|
697
|
9.78%
|
7,129
|
6.63%
|
6,686
|
10.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
17.81%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.33%
|
1,447
|
0
|
0%
|
1,447
|
13.14%
|
1,279
|
14.20%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.73
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.32
|
0.56%
|
1,213,339
|
0
|
0%
|
1,213,339
|
0%
|
1,213,339
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.33%
|
8,279
|
624
|
8.15%
|
7,655
|
4.11%
|
7,353
|
8.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
61.01
|
2.42%
|
1,116,200
|
0
|
0%
|
1,116,200
|
0%
|
1,116,200
|
43.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
278.61
|
2.12%
|
5,097,153
|
343,509
|
7.23%
|
4,753,644
|
8.01%
|
4,401,045
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
378.67
|
0.96%
|
6,927,813
|
200,000
|
2.97%
|
6,727,813
|
0%
|
6,727,813
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.62
|
0.19%
|
121,164
|
0
|
0%
|
121,164
|
0%
|
121,164
|
-34.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.28
|
1.09%
|
2,090,763
|
-451,724
|
-17.77%
|
2,542,487
|
0%
|
2,542,487
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.93
|
1.46%
|
584,183
|
-7,500
|
-1.27%
|
591,683
|
0%
|
591,683
|
0%
|
ICICI Prudential Value Fund Growth
|
79.01
|
0.19%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
3.18%
|
ICICI Prudential MidCap Fund Growth
|
103.17
|
1.77%
|
1,887,492
|
0
|
0%
|
1,887,492
|
21.97%
|
1,547,492
|
14.84%
|
ICICI Prudential Infrastructure Fund Growth
|
163.87
|
3.27%
|
2,998,077
|
103,100
|
3.56%
|
2,894,977
|
1.78%
|
2,844,446
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.38
|
0.64%
|
153,300
|
0
|
0%
|
153,300
|
-23.35%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.93
|
0.77%
|
1,078,130
|
-110,401
|
-9.29%
|
1,188,531
|
-47.46%
|
2,262,218
|
43.26%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
48.49
|
1.25%
|
887,044
|
0
|
0%
|
887,044
|
0%
|
887,044
|
159.96%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.60
|
0.30%
|
1,035,488
|
0
|
0%
|
1,035,488
|
0%
|
1,035,488
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.31
|
0.73%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.51
|
0.89%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.54
|
0.82%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
2,299
|
28
|
1.23%
|
2,271
|
5.73%
|
2,148
|
8.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.25
|
1.42%
|
260,687
|
172
|
0.07%
|
260,515
|
0.05%
|
260,384
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.51
|
0.58%
|
466,686
|
-18,729
|
-3.86%
|
485,415
|
0.05%
|
485,192
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.71
|
1.43%
|
946,083
|
738
|
0.08%
|
945,345
|
0.05%
|
944,873
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.36
|
1.89%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
100%
|
Union Midcap Fund Regular Growth
|
4.87
|
0.43%
|
89,077
|
-89,076
|
-50.00%
|
178,153
|
26.35%
|
141,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.33%
|
19,717
|
-278
|
-1.39%
|
19,995
|
6.94%
|
18,698
|
3.72%
|
ICICI Prudential Quant Fund Regular Growth
|
1.70
|
2.21%
|
31,063
|
0
|
0%
|
31,063
|
14.83%
|
27,052
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.67
|
0.28%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.33%
|
24,020
|
1,233
|
5.41%
|
22,787
|
3.98%
|
21,914
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.23
|
0.33%
|
40,738
|
295
|
0.73%
|
40,443
|
-1.61%
|
41,105
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
1.24%
|
42,504
|
572
|
1.36%
|
41,932
|
2.82%
|
40,783
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.95
|
0.70%
|
35,699
|
101
|
0.28%
|
35,598
|
3.20%
|
34,494
|
6.64%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
207
|
0
|
0%
|
207
|
-15.51%
|
245
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.55
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
56.27
|
1.37%
|
1,029,369
|
157,243
|
18.03%
|
872,126
|
12.95%
|
772,126
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
712
|
85
|
13.56%
|
627
|
4.85%
|
598
|
29.44%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
307
|
0
|
0%
|
307
|
-1.60%
|
312
|
0.32%
|
HSBC Infrastructure Fund Growth
|
20.68
|
0.86%
|
378,300
|
0
|
0%
|
378,300
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
27.33
|
0.60%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.64
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
31.76
|
1.23%
|
581,000
|
197,145
|
51.36%
|
383,855
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.01
|
0.67%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.29
|
0.64%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
3,029
|
540
|
21.70%
|
2,489
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.13
|
0.92%
|
75,500
|
0
|
0%
|
75,500
|
100%
|
-
|
-%
|