LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
142.91
|
1.05%
|
3,452,265
|
0
|
0%
|
3,452,265
|
11.28%
|
3,102,265
|
0%
|
Nippon India Vision Fund - Growth
|
49.69
|
1.58%
|
1,200,345
|
0
|
0%
|
1,200,345
|
199.83%
|
400,345
|
-49.98%
|
Nippon India Power & Infra Fund - Growth
|
49.67
|
2.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-4%
|
LIC MF Infrastructure Fund Growth
|
0.76
|
0.82%
|
18,352
|
0
|
0%
|
18,352
|
0%
|
18,352
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.05
|
1.31%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-3.23%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.03
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
0.81%
|
114,616
|
-32,659
|
-22.18%
|
147,275
|
-5.35%
|
155,605
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.81%
|
105,325
|
1,584
|
1.53%
|
103,741
|
1.83%
|
101,873
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
22.82
|
0.26%
|
551,375
|
100,375
|
22.26%
|
451,000
|
-24.25%
|
595,375
|
-5.87%
|
DSP Large & Mid Cap Fund Growth
|
101.35
|
1.39%
|
2,448,280
|
0
|
0%
|
2,448,280
|
7.42%
|
2,279,104
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.18
|
0.96%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.08
|
1.94%
|
195,109
|
-87,797
|
-31.03%
|
282,906
|
0%
|
282,906
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,057,570
|
-100%
|
1,057,570
|
-57.24%
|
2,473,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.20
|
0.05%
|
28,875
|
28,875
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.49
|
2.22%
|
374,265
|
0
|
0%
|
374,265
|
0%
|
374,265
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.91
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.01%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-28%
|
125,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.20
|
0.49%
|
149,875
|
24,750
|
19.78%
|
125,125
|
2933.33%
|
4,125
|
-75%
|
Tata Arbitrage Fund Regular Growth
|
18.78
|
0.33%
|
453,750
|
66,000
|
17.02%
|
387,750
|
19.49%
|
324,500
|
-64.99%
|
Tata Quant Fund Regular Growth
|
0.04
|
0.08%
|
847
|
-42
|
-4.72%
|
889
|
-4.61%
|
932
|
100%
|
Sundaram Mid Cap Growth
|
39.08
|
0.53%
|
943,988
|
0
|
0%
|
943,988
|
0%
|
943,988
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.70
|
0.95%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.81%
|
4,941
|
-130
|
-2.56%
|
5,071
|
5.49%
|
4,807
|
6.09%
|
Templeton India Value Fund Growth
|
16.56
|
2.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
114.00
|
1.50%
|
2,753,992
|
0
|
0%
|
2,753,992
|
0%
|
2,753,992
|
7.83%
|
Kotak Equity Opportunities Fund Growth
|
91.07
|
0.79%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.42
|
1.47%
|
203,377
|
0
|
0%
|
203,377
|
45.92%
|
139,377
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.66
|
0.43%
|
2,238,500
|
1,518,000
|
210.69%
|
720,500
|
-5.42%
|
761,750
|
-74.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.61
|
0.11%
|
111,375
|
0
|
0%
|
111,375
|
-30.77%
|
160,875
|
-19.86%
|
Kotak Flexicap Fund Growth
|
351.86
|
0.94%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
24.84
|
2.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Bluechip Growth
|
53.81
|
1.02%
|
1,300,000
|
-37,500
|
-2.80%
|
1,337,500
|
0%
|
1,337,500
|
1.90%
|
Groww Large Cap Fund Regular Plan Growth
|
0.06
|
0.06%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-90.91%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.80
|
3.58%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
0%
|
600,000
|
0%
|
Groww Value Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
-96.67%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Sundaram Services Regular Growth
|
47.68
|
2.03%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
2,113
|
-27
|
-1.26%
|
2,140
|
4.09%
|
2,056
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.81%
|
129,355
|
672
|
0.52%
|
128,683
|
2.05%
|
126,103
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
11,036
|
72
|
0.66%
|
10,964
|
2.12%
|
10,736
|
2.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.81%
|
31,298
|
-5,252
|
-14.37%
|
36,550
|
17.86%
|
31,011
|
-1.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
1.05%
|
39,722
|
-12,506
|
-23.95%
|
52,228
|
-1.90%
|
53,239
|
1.95%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-739,000
|
-100%
|
739,000
|
0%
|
739,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.81%
|
15,699
|
-142
|
-0.90%
|
15,841
|
2.24%
|
15,494
|
2.76%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,188,133
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.81%
|
19,163
|
439
|
2.34%
|
18,724
|
8.03%
|
17,333
|
6.46%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
1.95%
|
2,801
|
174
|
6.62%
|
2,627
|
0.31%
|
2,619
|
5.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.25
|
0.08%
|
199,375
|
19,250
|
10.69%
|
180,125
|
-13.25%
|
207,625
|
11.03%
|
Mirae Asset Large & Midcap Fund Growth
|
113.71
|
0.47%
|
2,746,941
|
0
|
0%
|
2,746,941
|
0%
|
2,746,941
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.90
|
0.55%
|
891,466
|
0
|
0%
|
891,466
|
386.79%
|
183,133
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.35
|
0.69%
|
2,400,000
|
-150,000
|
-5.88%
|
2,550,000
|
-3.77%
|
2,650,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
86.93
|
0.97%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.81%
|
31,581
|
-108
|
-0.34%
|
31,689
|
5.10%
|
30,152
|
2.72%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.56
|
1.64%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.25%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.30
|
0.04%
|
79,750
|
37,125
|
87.10%
|
42,625
|
-54.41%
|
93,500
|
-68.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.34
|
0.01%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
1,375
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.55
|
0.13%
|
110,000
|
71,500
|
185.71%
|
38,500
|
-77.78%
|
173,250
|
-61.23%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
415,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.37
|
0.13%
|
154,000
|
-2,750
|
-1.75%
|
156,750
|
-67.15%
|
477,125
|
-17.18%
|
HSBC Arbitrage Fund Regular Growth
|
4.33
|
0.18%
|
104,500
|
28,875
|
38.18%
|
75,625
|
10%
|
68,750
|
-57.26%
|
HDFC Large and Mid Cap Fund Growth
|
55.30
|
0.70%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,875
|
-56%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
1.95%
|
14,020
|
-2,510
|
-15.18%
|
16,530
|
-1.00%
|
16,697
|
0.34%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,250
|
-5.17%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.27
|
0.97%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.28
|
0.54%
|
55,044
|
0
|
0%
|
55,044
|
-63.50%
|
150,808
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
4,469
|
51
|
1.15%
|
4,418
|
-2.06%
|
4,511
|
-6.10%
|
JM Value Fund Growth
|
3.31
|
1.99%
|
80,000
|
31,000
|
63.27%
|
49,000
|
145%
|
20,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
2.40
|
0.96%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.81%
|
24,518
|
128
|
0.52%
|
24,390
|
0.65%
|
24,233
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
20.29
|
0.63%
|
490,100
|
0
|
0%
|
490,100
|
553.47%
|
75,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
1.41%
|
29,893
|
5,094
|
20.54%
|
24,799
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.62
|
1.69%
|
87,389
|
25,065
|
40.22%
|
62,324
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.10
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.65
|
0.41%
|
257,259
|
0
|
0%
|
257,259
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
10.35
|
0.14%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.80
|
1.80%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|