LIC MF Equity Savings Growth
|
0.18
|
0.90%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
18.46%
|
LIC MF Large & Mid Cap Regular Growth
|
26.64
|
0.85%
|
534,146
|
62,705
|
13.30%
|
471,441
|
16.19%
|
405,760
|
39.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.83
|
0.80%
|
1,921,532
|
0
|
0%
|
1,921,532
|
-8.09%
|
2,090,763
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.13
|
1.32%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.79
|
1.58%
|
156,221
|
18,890
|
13.76%
|
137,331
|
18.46%
|
115,927
|
67.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.28
|
1.27%
|
297,589
|
1,817
|
0.61%
|
297,589
|
0.61%
|
295,772
|
1.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.36
|
0.51%
|
486,922
|
11,796
|
2.48%
|
486,922
|
2.48%
|
475,126
|
4.08%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.91
|
1.34%
|
1,020,888
|
0
|
0%
|
1,020,888
|
0%
|
1,020,888
|
0%
|
UTI Focused Fund Regular Growth
|
40.64
|
1.56%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
10.85%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.52
|
0.99%
|
50,457
|
6,044
|
13.61%
|
44,413
|
2.37%
|
43,385
|
2.91%
|
LIC MF Multi Cap Fund Regular Growth
|
17.48
|
1.19%
|
350,501
|
29,449
|
9.17%
|
321,052
|
0%
|
321,052
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
380
|
-6
|
-1.55%
|
386
|
10.92%
|
348
|
11.90%
|
Nippon India Growth Fund - Growth
|
300.58
|
0.85%
|
6,027,191
|
882,408
|
17.15%
|
5,144,783
|
2.90%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
-50.86%
|
145,000
|
-12.12%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.25%
|
96,655
|
-324
|
-0.33%
|
96,979
|
5.71%
|
91,737
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.25%
|
103,698
|
1,340
|
1.31%
|
102,358
|
4.64%
|
97,822
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
19,288
|
194
|
1.02%
|
19,094
|
1.95%
|
18,729
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.25%
|
85,698
|
1,066
|
1.26%
|
84,632
|
2.68%
|
82,420
|
3.18%
|
Old Bridge Focused Equity Fund Regular Growth
|
42.77
|
3.98%
|
857,588
|
0
|
0%
|
857,588
|
12.90%
|
759,588
|
93.73%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
934
|
-6
|
-0.64%
|
940
|
22.24%
|
769
|
19.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
16,132
|
1,805
|
12.60%
|
14,327
|
1.24%
|
14,152
|
1.50%
|
LIC MF Manufacturing Fund Regular Growth
|
8.41
|
0.93%
|
168,594
|
63,961
|
61.13%
|
104,633
|
198.68%
|
35,032
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.95
|
3.47%
|
179,390
|
2,864
|
1.62%
|
176,526
|
1.91%
|
173,217
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.13%
|
3,900
|
140
|
3.72%
|
3,760
|
6.94%
|
3,516
|
8.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.13%
|
18,831
|
460
|
2.50%
|
18,371
|
8.25%
|
16,971
|
10.27%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.52
|
1.02%
|
1,113,316
|
0
|
0%
|
1,113,316
|
15.83%
|
961,163
|
100%
|
DSP Midcap Fund Growth
|
210.60
|
1.09%
|
4,223,048
|
0
|
0%
|
4,223,048
|
0%
|
4,223,048
|
13.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.12
|
0.00%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
125,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
12,500
|
-271,250
|
-95.59%
|
283,750
|
-6.58%
|
303,750
|
539.47%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.48
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
5,877
|
21
|
0.36%
|
5,856
|
4.65%
|
5,596
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.98
|
0.99%
|
19,592
|
2,270
|
13.10%
|
17,322
|
0.81%
|
17,183
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.25%
|
11,680
|
443
|
3.94%
|
11,237
|
4.20%
|
10,784
|
4.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.69
|
0.99%
|
73,899
|
9,420
|
14.61%
|
64,479
|
4.69%
|
61,591
|
11.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.25%
|
37,267
|
1,013
|
2.79%
|
36,254
|
4.62%
|
34,654
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
141
|
0
|
0%
|
141
|
11.02%
|
127
|
-0.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.25%
|
3,643
|
28
|
0.77%
|
3,615
|
9.18%
|
3,311
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.25%
|
14,136
|
668
|
4.96%
|
13,468
|
5.91%
|
12,716
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,910
|
80
|
4.37%
|
1,830
|
6.15%
|
1,724
|
5.96%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.25%
|
1,808
|
0
|
0%
|
1,808
|
18.87%
|
1,521
|
32.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
235
|
4
|
1.73%
|
231
|
10%
|
210
|
0.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
7,765
|
-44
|
-0.56%
|
7,809
|
3.02%
|
7,580
|
8.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.38
|
0.54%
|
629,277
|
0
|
0%
|
629,277
|
-38.95%
|
1,030,690
|
0%
|
Tata Ethical Fund Regular Growth
|
28.92
|
0.88%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Sundaram Mid Cap Growth
|
16.02
|
0.13%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.11
|
0.70%
|
824,442
|
0
|
0%
|
824,442
|
0%
|
824,442
|
0%
|
Tata Infrastructure Fund Growth
|
8.98
|
0.39%
|
180,000
|
0
|
0%
|
180,000
|
-52.63%
|
380,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
6.92
|
0.60%
|
138,771
|
0
|
0%
|
138,771
|
0%
|
138,771
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.61
|
0.07%
|
112,500
|
91,250
|
429.41%
|
21,250
|
-87.50%
|
170,000
|
28.30%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-5.26%
|
23,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.59
|
0.68%
|
713,647
|
0
|
0%
|
713,647
|
0%
|
713,647
|
-12.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.25%
|
15,795
|
447
|
2.91%
|
15,348
|
4.17%
|
14,733
|
3.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.73
|
0.43%
|
535,914
|
0
|
0%
|
535,914
|
0%
|
535,914
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.28
|
0.90%
|
326,362
|
26,362
|
8.79%
|
300,000
|
13.54%
|
264,225
|
0%
|
Tata Multicap Fund Regular Growth
|
21.57
|
0.68%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.33%
|
5,257
|
46
|
0.88%
|
5,211
|
0.83%
|
5,168
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
321
|
2
|
0.63%
|
319
|
4.93%
|
304
|
3.75%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,058
|
14
|
1.34%
|
1,044
|
6.86%
|
977
|
9.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
11,808
|
-453
|
-3.69%
|
12,261
|
2.66%
|
11,943
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.37
|
0.01%
|
47,500
|
-67,500
|
-58.70%
|
115,000
|
-60.34%
|
290,000
|
452.38%
|
ICICI Prudential Multicap Fund Growth
|
52.86
|
0.38%
|
1,059,946
|
0
|
0%
|
1,059,946
|
0%
|
1,059,946
|
0%
|
ICICI Prudential Value Fund Growth
|
72.09
|
0.15%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.73
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
-39.84%
|
90,834
|
-84.60%
|
ICICI Prudential Infrastructure Fund Growth
|
139.80
|
2.02%
|
2,803,340
|
0
|
0%
|
2,803,340
|
0%
|
2,803,340
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,250
|
-66.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.84
|
0.20%
|
1,019,476
|
0
|
0%
|
1,019,476
|
0%
|
1,019,476
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.62
|
0.36%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
161.82
|
0.97%
|
3,244,790
|
0
|
0%
|
3,244,790
|
5.73%
|
3,068,905
|
7.11%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
3,319
|
40
|
1.22%
|
3,279
|
20.02%
|
2,732
|
3.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.25%
|
22,200
|
292
|
1.33%
|
21,908
|
3.16%
|
21,237
|
2.90%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,063
|
-100%
|
31,063
|
0%
|
31,063
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.25%
|
31,220
|
1,194
|
3.98%
|
30,026
|
2.75%
|
29,223
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.25%
|
48,858
|
375
|
0.77%
|
48,483
|
3.23%
|
46,965
|
2.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.95
|
1.72%
|
740,999
|
0
|
0%
|
740,999
|
0%
|
740,999
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.29
|
0.99%
|
687,584
|
0
|
0%
|
687,584
|
0%
|
687,584
|
19.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
2,375
|
114
|
5.04%
|
2,261
|
5.11%
|
2,151
|
6.38%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.63
|
0.29%
|
92,841
|
90,000
|
3167.90%
|
2,841
|
0%
|
2,841
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
4,562
|
-4
|
-0.09%
|
4,566
|
3.35%
|
4,418
|
8.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.79
|
0.26%
|
15,809
|
-8,512
|
-35.00%
|
24,321
|
10.41%
|
22,027
|
5.72%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
49.87
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
479
|
3
|
0.63%
|
476
|
5.54%
|
451
|
3.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
207.61
|
1.17%
|
4,162,996
|
0
|
0%
|
4,162,996
|
0%
|
4,162,996
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
279.73
|
0.55%
|
5,609,140
|
0
|
0%
|
5,609,140
|
0%
|
5,609,140
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
3.02
|
0.21%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
-29.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.37
|
0.00%
|
7,500
|
-71,250
|
-90.48%
|
78,750
|
-81.79%
|
432,500
|
168.22%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,223
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,043
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.32
|
0.45%
|
6,351
|
78
|
1.24%
|
6,273
|
1.78%
|
6,163
|
2.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-143,075
|
-100%
|
143,075
|
0%
|
143,075
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.37
|
0.01%
|
47,500
|
-20,000
|
-29.63%
|
67,500
|
-79.23%
|
325,000
|
136.36%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
0
|
-100%
|
3,750
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.13
|
1.36%
|
42,705
|
4,003
|
10.34%
|
38,702
|
19.69%
|
32,336
|
76.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
290
|
10
|
3.57%
|
280
|
7.69%
|
260
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
332
|
14
|
4.40%
|
318
|
16.06%
|
274
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,065
|
-33
|
-1.57%
|
2,098
|
1.25%
|
2,072
|
1.47%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.49
|
0.02%
|
110,016
|
0
|
0%
|
110,016
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.97
|
0.18%
|
200,000
|
85,570
|
74.78%
|
114,430
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
5.98
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.24
|
0.42%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
436
|
14
|
3.32%
|
422
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
22.08
|
0.06%
|
442,684
|
0
|
0%
|
442,684
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.25%
|
2,536
|
2,536
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.63
|
0.18%
|
32,729
|
32,729
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.12
|
0.22%
|
142,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|