LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,664
|
-53.25%
|
Nippon India Vision Fund - Growth
|
53.13
|
1.61%
|
1,200,345
|
800,000
|
199.83%
|
400,345
|
-49.98%
|
800,345
|
-42.85%
|
Nippon India Power & Infra Fund - Growth
|
53.11
|
2.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-4%
|
1,250,000
|
-3.85%
|
LIC MF Infrastructure Fund Growth
|
0.81
|
0.86%
|
18,352
|
0
|
0%
|
18,352
|
0%
|
18,352
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.96
|
0.24%
|
451,000
|
-144,375
|
-24.25%
|
595,375
|
-5.87%
|
632,500
|
-11.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.20
|
1.35%
|
750,000
|
0
|
0%
|
750,000
|
-3.23%
|
775,000
|
-3.13%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.11
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.52
|
0.87%
|
147,275
|
-8,330
|
-5.35%
|
155,605
|
0.98%
|
154,099
|
4.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.87%
|
103,741
|
1,868
|
1.83%
|
101,873
|
0.54%
|
101,321
|
7.60%
|
Nippon India Growth Fund - Growth
|
152.80
|
1.10%
|
3,452,265
|
350,000
|
11.28%
|
3,102,265
|
0%
|
3,102,265
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
415,100
|
0%
|
415,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.35
|
0.13%
|
75,625
|
6,875
|
10%
|
68,750
|
-57.26%
|
160,875
|
-13.33%
|
HDFC Large and Mid Cap Fund Growth
|
59.13
|
0.75%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
31.29
|
1.01%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
DSP Large & Mid Cap Fund Growth
|
108.36
|
1.45%
|
2,448,280
|
169,176
|
7.42%
|
2,279,104
|
0%
|
2,279,104
|
25.45%
|
Templeton India Value Fund Growth
|
17.70
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
121.89
|
1.56%
|
2,753,992
|
0
|
0%
|
2,753,992
|
7.83%
|
2,553,992
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.26
|
1.68%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Tata Equity P/E Fund Regular Growth
|
46.81
|
0.85%
|
1,057,570
|
-1,415,430
|
-57.24%
|
2,473,000
|
0%
|
2,473,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.37
|
1.03%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
20.00%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.26%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.00
|
1.54%
|
203,377
|
64,000
|
45.92%
|
139,377
|
0%
|
139,377
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.89
|
0.15%
|
720,500
|
-41,250
|
-5.42%
|
761,750
|
-74.74%
|
3,015,375
|
-12.10%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.57
|
2.37%
|
374,265
|
0
|
0%
|
374,265
|
0%
|
374,265
|
19.82%
|
Franklin Build India Fund Growth
|
26.56
|
2.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
121.58
|
0.49%
|
2,746,941
|
0
|
0%
|
2,746,941
|
0%
|
2,746,941
|
100%
|
Kotak Bluechip Growth
|
59.20
|
1.09%
|
1,337,500
|
0
|
0%
|
1,337,500
|
1.90%
|
1,312,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
3.98
|
1.60%
|
90,000
|
-35,000
|
-28%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.86
|
0.77%
|
2,550,000
|
-100,000
|
-3.77%
|
2,650,000
|
0%
|
2,650,000
|
1.92%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
17.16
|
0.28%
|
387,750
|
63,250
|
19.49%
|
324,500
|
-64.99%
|
926,750
|
-23.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
1.91%
|
16,530
|
-167
|
-1.00%
|
16,697
|
0.34%
|
16,641
|
-3.64%
|
Mirae Asset Midcap Fund Regular Growth
|
92.95
|
1.04%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
2,140
|
84
|
4.09%
|
2,056
|
0%
|
2,056
|
0.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.70
|
0.86%
|
128,683
|
2,580
|
2.05%
|
126,103
|
0.48%
|
125,495
|
7.61%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.86%
|
36,550
|
5,539
|
17.86%
|
31,011
|
-1.08%
|
31,349
|
9.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
32.71
|
2.42%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.86%
|
15,841
|
347
|
2.24%
|
15,494
|
2.76%
|
15,078
|
4.78%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,188,133
|
-100%
|
1,188,133
|
0%
|
1,188,133
|
-29.62%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
4,418
|
-93
|
-2.06%
|
4,511
|
-6.10%
|
4,804
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.86%
|
18,724
|
1,391
|
8.03%
|
17,333
|
6.46%
|
16,281
|
23.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.86%
|
31,689
|
1,537
|
5.10%
|
30,152
|
2.72%
|
29,354
|
74.90%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
1.91%
|
2,627
|
8
|
0.31%
|
2,619
|
5.52%
|
2,482
|
1.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
97.37
|
0.83%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
-54.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.89
|
0.03%
|
42,625
|
-50,875
|
-54.41%
|
93,500
|
-68.37%
|
295,625
|
-6.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.97
|
0.08%
|
180,125
|
-27,500
|
-13.25%
|
207,625
|
11.03%
|
187,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.93
|
0.11%
|
111,375
|
-49,500
|
-30.77%
|
160,875
|
-19.86%
|
200,750
|
0%
|
Kotak Flexicap Fund Growth
|
376.21
|
0.98%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.97
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-36%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.94
|
0.13%
|
156,750
|
-320,375
|
-67.15%
|
477,125
|
-17.18%
|
576,125
|
18.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.46
|
0.58%
|
891,466
|
708,333
|
386.79%
|
183,133
|
0%
|
183,133
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.56
|
3.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.54
|
0.53%
|
125,125
|
121,000
|
2933.33%
|
4,125
|
-75%
|
16,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.12%
|
10,964
|
228
|
2.12%
|
10,736
|
2.52%
|
10,472
|
2.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-151,250
|
-100%
|
151,250
|
-5.17%
|
159,500
|
-17.14%
|
Sundaram Mid Cap Growth
|
41.78
|
0.56%
|
943,988
|
0
|
0%
|
943,988
|
0%
|
943,988
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.01%
|
11,000
|
11,000
|
100%
|
0
|
-100%
|
119,625
|
1640%
|
Sundaram large and Mid Cap Fund Growth
|
52.08
|
0.98%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.05%
|
38,500
|
-134,750
|
-77.78%
|
173,250
|
-61.23%
|
446,875
|
0.62%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,875
|
-100%
|
105,875
|
-56%
|
240,625
|
1.16%
|
Sundaram Services Regular Growth
|
50.98
|
2.11%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.31
|
1.11%
|
52,228
|
-1,011
|
-1.90%
|
53,239
|
1.95%
|
52,219
|
96.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.87%
|
5,071
|
264
|
5.49%
|
4,807
|
6.09%
|
4,531
|
16.30%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,625
|
-83.78%
|
Invesco India PSU Equity Fund Growth
|
12.52
|
2.97%
|
282,906
|
0
|
0%
|
282,906
|
0%
|
282,906
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.07
|
0.06%
|
1,500
|
0
|
0%
|
1,500
|
-90.91%
|
16,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
100%
|
Groww Value Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-96.67%
|
931
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.44
|
0.57%
|
55,044
|
-95,764
|
-63.50%
|
150,808
|
0%
|
150,808
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
50%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
100%
|
Tata Quant Fund Regular Growth
|
0.04
|
0.09%
|
889
|
-43
|
-4.61%
|
932
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.17
|
1.28%
|
49,000
|
29,000
|
145%
|
20,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.57
|
1.03%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.86%
|
24,390
|
157
|
0.65%
|
24,233
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
21.69
|
0.65%
|
490,100
|
415,100
|
553.47%
|
75,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
1.25%
|
24,799
|
24,799
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.76
|
1.27%
|
62,324
|
62,324
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.32
|
0.50%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.39
|
0.43%
|
257,259
|
257,259
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
11.07
|
0.14%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
3.98
|
0.26%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|