LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
11.12
|
0.81%
|
183,275
|
0
|
0%
|
183,275
|
0%
|
183,275
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.83
|
0.38%
|
46,547
|
-375
|
-0.80%
|
46,922
|
15.94%
|
40,472
|
-1.75%
|
Nippon India Growth Fund - Growth
|
303.48
|
0.90%
|
5,000,000
|
2,100,000
|
72.41%
|
2,900,000
|
0%
|
2,900,000
|
20.83%
|
Tata Ethical Fund Regular Growth
|
35.20
|
1.09%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.90
|
1.00%
|
2,090,763
|
0
|
0%
|
2,090,763
|
0%
|
2,090,763
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.46
|
1.45%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
Tata Infrastructure Fund Growth
|
23.06
|
0.90%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.53
|
0.33%
|
354,740
|
0
|
0%
|
354,740
|
0%
|
354,740
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,300
|
0%
|
378,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.68
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.23
|
0.31%
|
86,222
|
-7,157
|
-7.66%
|
93,379
|
3.35%
|
90,352
|
11.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.51
|
1.41%
|
271,947
|
6,760
|
2.55%
|
265,187
|
0%
|
265,187
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.80
|
0.57%
|
441,610
|
0
|
0%
|
441,610
|
0%
|
441,610
|
-5.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.18
|
1.41%
|
958,636
|
16,376
|
1.74%
|
942,260
|
0%
|
942,260
|
-1.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.31%
|
80,295
|
1,613
|
2.05%
|
78,682
|
3.13%
|
76,297
|
-0.22%
|
UTI Focused Fund Regular Growth
|
41.97
|
1.46%
|
691,548
|
6,548
|
0.96%
|
685,000
|
0%
|
685,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.55
|
1.03%
|
41,959
|
440
|
1.06%
|
41,519
|
1.97%
|
40,718
|
-6.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.67
|
2.20%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Tata Multicap Fund Regular Growth
|
26.25
|
0.79%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.41%
|
5,559
|
10
|
0.18%
|
5,549
|
0.38%
|
5,528
|
6.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.73
|
0.31%
|
94,431
|
-880
|
-0.92%
|
95,311
|
1.34%
|
94,051
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
0.38%
|
33,881
|
1,489
|
4.60%
|
32,392
|
1.50%
|
31,914
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.31%
|
31,715
|
1,855
|
6.21%
|
29,860
|
7.82%
|
27,694
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.15%
|
3,097
|
178
|
6.10%
|
2,919
|
6.77%
|
2,734
|
2.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.15%
|
14,460
|
1,169
|
8.80%
|
13,291
|
9.05%
|
12,188
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.56
|
0.99%
|
1,030,690
|
0
|
0%
|
1,030,690
|
0%
|
1,030,690
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.04
|
0.81%
|
824,442
|
105,298
|
14.64%
|
719,144
|
8.74%
|
661,313
|
104.41%
|
ICICI Prudential Regular Savings Fund Growth
|
7.35
|
0.22%
|
121,164
|
0
|
0%
|
121,164
|
0%
|
121,164
|
0%
|
ICICI Prudential MidCap Fund Growth
|
139.47
|
2.11%
|
2,297,913
|
0
|
0%
|
2,297,913
|
21.74%
|
1,887,492
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
12.00
|
0.96%
|
197,771
|
0
|
0%
|
197,771
|
-22.44%
|
255,000
|
0%
|
DSP Midcap Fund Growth
|
225.24
|
1.12%
|
3,711,059
|
-672,712
|
-15.35%
|
4,383,771
|
0%
|
4,383,771
|
0%
|
Kotak Emerging Equity Scheme Growth
|
171.47
|
0.33%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
61.93
|
0.71%
|
1,020,307
|
-57,823
|
-5.36%
|
1,078,130
|
0%
|
1,078,130
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.10
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
160%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.90
|
0.60%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.32
|
0.83%
|
153,551
|
0
|
0%
|
153,551
|
0%
|
153,551
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.56
|
0.87%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.93
|
0.61%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,632
|
80
|
3.13%
|
2,552
|
1.75%
|
2,508
|
5.25%
|
ICICI Prudential Commodities Fund Regular Growth
|
56.43
|
2.21%
|
929,670
|
136,367
|
17.19%
|
793,303
|
0%
|
793,303
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
58.08
|
0.98%
|
956,932
|
-72,437
|
-7.04%
|
1,029,369
|
0%
|
1,029,369
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.31%
|
20,802
|
427
|
2.10%
|
20,375
|
1.46%
|
20,081
|
1.00%
|
ICICI Prudential Quant Fund Regular Growth
|
1.89
|
1.94%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.31%
|
13,841
|
507
|
3.80%
|
13,334
|
12.12%
|
11,893
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.53
|
0.51%
|
535,914
|
-221,560
|
-29.25%
|
757,474
|
-1.43%
|
768,474
|
0%
|
Kotak Multicap Fund Regular Growth
|
146.17
|
1.01%
|
2,408,238
|
0
|
0%
|
2,408,238
|
4.33%
|
2,308,238
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.04
|
0.85%
|
264,225
|
0
|
0%
|
264,225
|
0%
|
264,225
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.31%
|
28,229
|
757
|
2.76%
|
27,472
|
3.01%
|
26,669
|
5.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.03%
|
17,157
|
-93
|
-0.54%
|
17,250
|
0.12%
|
17,229
|
-9.89%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.63%
|
3,873
|
500
|
14.82%
|
3,373
|
-0.85%
|
3,402
|
4.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.31%
|
10,268
|
391
|
3.96%
|
9,877
|
5.67%
|
9,347
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.74
|
0.31%
|
45,197
|
3,828
|
9.25%
|
41,369
|
4.93%
|
39,427
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.58
|
0.64%
|
42,563
|
1,874
|
4.61%
|
40,689
|
4.31%
|
39,006
|
2.19%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.13
|
1.03%
|
51,603
|
-922
|
-1.76%
|
52,525
|
5.25%
|
49,907
|
-5.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
143
|
-4
|
-2.72%
|
147
|
104.17%
|
72
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.31%
|
11,308
|
743
|
7.03%
|
10,565
|
10.83%
|
9,533
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,517
|
117
|
8.36%
|
1,400
|
-5.60%
|
1,483
|
10.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.15%
|
3,955
|
238
|
6.40%
|
3,717
|
7.37%
|
3,462
|
4.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.31%
|
1,092
|
126
|
13.04%
|
966
|
9.52%
|
882
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
289.09
|
1.74%
|
4,762,996
|
-586,813
|
-10.97%
|
5,349,809
|
0%
|
5,349,809
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.42
|
0.81%
|
1,901,567
|
669,728
|
54.37%
|
1,231,839
|
0%
|
1,231,839
|
0%
|
Sundaram Mid Cap Growth
|
19.50
|
0.15%
|
321,233
|
74,391
|
30.14%
|
246,842
|
0%
|
246,842
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
407.21
|
0.84%
|
6,709,140
|
0
|
0%
|
6,709,140
|
-4.40%
|
7,017,965
|
-3.05%
|
ICICI Prudential Value Fund Growth
|
87.74
|
0.17%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
200.50
|
3.26%
|
3,303,340
|
-94,737
|
-2.79%
|
3,398,077
|
0%
|
3,398,077
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.04
|
0.57%
|
132,426
|
-471
|
-0.35%
|
132,897
|
0%
|
132,897
|
-13.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.68
|
0.01%
|
143,075
|
0
|
0%
|
143,075
|
-25.90%
|
193,075
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.53
|
0.20%
|
799,515
|
0
|
0%
|
799,515
|
0%
|
799,515
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.18
|
0.22%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.15%
|
5,217
|
417
|
8.69%
|
4,800
|
4.71%
|
4,584
|
0.39%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
87.58
|
3.33%
|
1,443,022
|
522,700
|
56.80%
|
920,322
|
-11.54%
|
1,040,387
|
-6.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.17
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,884
|
146
|
8.40%
|
1,738
|
10.21%
|
1,577
|
11.13%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
76.26
|
1.13%
|
1,256,433
|
0
|
0%
|
1,256,433
|
0%
|
1,256,433
|
41.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
18,042
|
100
|
0.56%
|
17,942
|
25.01%
|
14,352
|
25.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.31%
|
2,745
|
274
|
11.09%
|
2,471
|
10.16%
|
2,243
|
15.38%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
320
|
40
|
14.29%
|
280
|
15.70%
|
242
|
18.05%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
648
|
44
|
7.28%
|
604
|
16.38%
|
519
|
48.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.22
|
0.46%
|
20,073
|
1,540
|
8.31%
|
18,533
|
23.55%
|
15,000
|
68.73%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.53
|
0.87%
|
387,659
|
0
|
0%
|
387,659
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
23.06
|
4.82%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.48
|
1.36%
|
7,928
|
1,828
|
29.97%
|
6,100
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
46.96
|
2.95%
|
773,627
|
42,039
|
5.75%
|
731,588
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
300
|
7
|
2.39%
|
293
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
2,221
|
-135
|
-5.73%
|
2,356
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.36
|
0.48%
|
5,935
|
391
|
7.05%
|
5,544
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.26
|
0.62%
|
4,234
|
4,234
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.99
|
0.01%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
60.70
|
0.62%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|