LIC MF Infrastructure Fund Growth
|
3.58
|
0.42%
|
109,614
|
0
|
0%
|
109,614
|
1.09%
|
108,433
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,310
|
-13.71%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,714
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,404
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.96
|
0.42%
|
90,473
|
0
|
0%
|
90,473
|
-3.98%
|
94,225
|
-0.64%
|
Nippon India Growth Fund - Growth
|
112.91
|
0.33%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.29
|
0.80%
|
987,168
|
44,862
|
4.76%
|
942,306
|
-15.17%
|
1,110,877
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.64
|
0.24%
|
447,621
|
74,443
|
19.95%
|
373,178
|
-33.06%
|
557,493
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.96
|
0.35%
|
243,532
|
0
|
0%
|
243,532
|
0%
|
243,532
|
-29.11%
|
Nippon India Power & Infra Fund - Growth
|
58.87
|
0.78%
|
1,800,000
|
0
|
0%
|
1,800,000
|
20%
|
1,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
114.47
|
0.45%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.06
|
0.23%
|
460,625
|
460,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
106.31
|
0.19%
|
3,250,500
|
1,738,000
|
114.91%
|
1,512,500
|
397.74%
|
303,875
|
-71.26%
|
Kotak Flexicap Fund Growth
|
277.99
|
0.54%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.05
|
0.15%
|
215,649
|
25,789
|
13.58%
|
189,860
|
-22.71%
|
245,638
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.45
|
0.34%
|
197,206
|
10,655
|
5.71%
|
186,551
|
7.52%
|
173,502
|
-1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.34%
|
172,106
|
4,499
|
2.68%
|
167,607
|
3.20%
|
162,417
|
-0.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
1.26%
|
96,252
|
2,229
|
2.37%
|
94,023
|
2.91%
|
91,366
|
0.48%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-289,111
|
-100%
|
289,111
|
-22.81%
|
374,558
|
-3.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.90
|
0.75%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
784
|
76
|
10.73%
|
708
|
11.85%
|
633
|
-2.62%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.22%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
4,264
|
50
|
1.19%
|
4,214
|
1.44%
|
4,154
|
-8.02%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
3.79
|
1.04%
|
115,992
|
22,976
|
24.70%
|
93,016
|
30.93%
|
71,043
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.07
|
0.64%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.55
|
0.30%
|
139,235
|
0
|
0%
|
139,235
|
0%
|
139,235
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.86
|
0.75%
|
270,999
|
0
|
0%
|
270,999
|
0%
|
270,999
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
606.48
|
0.80%
|
18,543,807
|
5,896,647
|
46.62%
|
12,647,160
|
2.43%
|
12,347,160
|
2.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.88
|
0.04%
|
210,375
|
210,375
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
26.16
|
1.05%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.86
|
0.64%
|
1,249,413
|
0
|
0%
|
1,249,413
|
0%
|
1,249,413
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.73
|
0.02%
|
114,125
|
78,375
|
219.23%
|
35,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.39
|
0.06%
|
42,625
|
42,625
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
139.47
|
0.58%
|
4,264,336
|
0
|
0%
|
4,264,336
|
24.53%
|
3,424,336
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.18
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.36
|
1.03%
|
41,434
|
387
|
0.94%
|
41,047
|
17.69%
|
34,878
|
1.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.34%
|
208,154
|
9,225
|
4.64%
|
198,929
|
3.24%
|
192,690
|
0.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
38,828
|
742
|
1.95%
|
38,086
|
2.60%
|
37,122
|
1.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.57
|
0.93%
|
1,576,670
|
0
|
0%
|
1,576,670
|
0%
|
1,576,670
|
14.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.32
|
0.43%
|
70,996
|
923
|
1.32%
|
70,073
|
2.60%
|
68,296
|
-0.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.27%
|
5,077
|
376
|
8.00%
|
4,701
|
-16.50%
|
5,630
|
6.65%
|
HDFC Dividend Yield Fund Regular Growth
|
26.39
|
0.43%
|
807,040
|
0
|
0%
|
807,040
|
14.14%
|
707,040
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.34%
|
31,212
|
1,252
|
4.18%
|
29,960
|
3.66%
|
28,902
|
2.68%
|
HDFC Multi Cap Fund Regular Growth
|
43.73
|
0.25%
|
1,336,987
|
0
|
0%
|
1,336,987
|
17.59%
|
1,136,987
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
1.03%
|
17,229
|
732
|
4.44%
|
16,497
|
7.47%
|
15,351
|
9.87%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.34%
|
73,719
|
3,248
|
4.61%
|
70,471
|
6.08%
|
66,432
|
3.00%
|
HDFC Business Cycle Fund Regular Growth
|
16.35
|
0.54%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
288
|
29
|
11.20%
|
259
|
0%
|
259
|
-10.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.34%
|
7,353
|
619
|
9.19%
|
6,734
|
15.43%
|
5,834
|
4.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.90
|
0.34%
|
27,389
|
1,530
|
5.92%
|
25,859
|
8.34%
|
23,869
|
3.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,722
|
216
|
6.16%
|
3,506
|
5.92%
|
3,310
|
7.29%
|
SBI Energy Opportunities Fund Regular Growth
|
141.45
|
1.35%
|
4,325,000
|
2,000,000
|
86.02%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,912
|
347
|
22.17%
|
1,565
|
19.74%
|
1,307
|
-0.76%
|
HDFC Manufacturing Fund Regular Growth
|
91.57
|
0.72%
|
2,800,000
|
1,100,000
|
64.71%
|
1,700,000
|
41.67%
|
1,200,000
|
9.19%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
43.25
|
1.67%
|
1,322,298
|
71,762
|
5.74%
|
1,250,536
|
36.94%
|
913,220
|
100%
|
DSP Large & Mid Cap Fund Growth
|
118.34
|
0.84%
|
3,618,548
|
77,012
|
2.17%
|
3,541,536
|
18.33%
|
2,992,851
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-43,260
|
-100%
|
43,260
|
0%
|
43,260
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
1.35%
|
53,557
|
18,600
|
53.21%
|
34,957
|
0%
|
34,957
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.00
|
2.48%
|
61,007
|
29,531
|
93.82%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
43.12
|
0.35%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.90
|
0.04%
|
424,875
|
53,625
|
14.44%
|
371,250
|
-49.53%
|
735,625
|
-62.00%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.78
|
1.41%
|
543,533
|
10,411
|
1.95%
|
533,122
|
39.69%
|
381,635
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.70
|
0.20%
|
847,000
|
847,000
|
100%
|
0
|
-100%
|
105,875
|
-19.79%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-6,719,392
|
-100%
|
6,719,392
|
-28.02%
|
9,335,026
|
-31.02%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.85
|
0.61%
|
2,074,574
|
-580,871
|
-21.87%
|
2,655,445
|
-25.83%
|
3,580,292
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,315,036
|
-100%
|
1,315,036
|
-21.75%
|
1,680,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,238
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.27
|
0.89%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.76
|
0.14%
|
543,125
|
543,125
|
100%
|
0
|
-100%
|
1,375
|
-99.57%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-361,053
|
-100%
|
361,053
|
-28.97%
|
508,346
|
-26.57%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
5.96
|
0.26%
|
146,919
|
-38,144
|
-20.61%
|
185,063
|
-16.17%
|
264,364
|
-28.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
1.26%
|
37,540
|
302
|
0.81%
|
37,238
|
0.02%
|
37,230
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.57
|
1.26%
|
139,740
|
6,260
|
4.69%
|
133,480
|
11.57%
|
119,634
|
6.97%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,623
|
10.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.17%
|
7,607
|
432
|
6.02%
|
7,175
|
7.81%
|
6,655
|
5.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.17%
|
37,358
|
2,752
|
7.95%
|
34,606
|
10.57%
|
31,299
|
6.43%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.44%
|
10,595
|
85
|
0.81%
|
10,510
|
0.77%
|
10,430
|
-7.76%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
3,682
|
588
|
19.00%
|
3,094
|
32.05%
|
2,343
|
5.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,500
|
19.30%
|
Invesco India Arbitrage Fund Growth
|
43.58
|
0.24%
|
1,332,375
|
892,375
|
202.81%
|
440,000
|
12.28%
|
391,875
|
4.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.50
|
0.10%
|
382,250
|
382,250
|
100%
|
0
|
-100%
|
100,375
|
-59.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.05
|
0.00%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,490
|
0%
|
DSP Arbitrage Fund Growth
|
7.42
|
0.12%
|
226,875
|
226,875
|
100%
|
0
|
-100%
|
96,250
|
1300%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
6,670
|
1,120
|
20.18%
|
5,550
|
2.87%
|
5,395
|
0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.34%
|
44,551
|
1,365
|
3.16%
|
43,186
|
2.89%
|
41,972
|
-0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,936
|
0.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
11,910
|
530
|
4.66%
|
11,380
|
5.18%
|
10,820
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.34%
|
61,067
|
1,637
|
2.75%
|
59,430
|
3.54%
|
57,397
|
-0.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.34%
|
22,851
|
920
|
4.19%
|
21,931
|
4.35%
|
21,016
|
0.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.34%
|
98,592
|
3,085
|
3.23%
|
95,507
|
2.37%
|
93,295
|
1.50%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.30
|
1.03%
|
39,848
|
3,437
|
9.44%
|
36,411
|
25.94%
|
28,911
|
6.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
4,617
|
255
|
5.85%
|
4,362
|
6.08%
|
4,112
|
7.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
9,284
|
297
|
3.30%
|
8,987
|
8.13%
|
8,311
|
3.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.36
|
0.45%
|
41,611
|
3,924
|
10.41%
|
37,687
|
5.72%
|
35,648
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
469
|
41
|
9.58%
|
428
|
1.18%
|
423
|
14.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
968
|
49
|
5.33%
|
919
|
4.08%
|
883
|
15.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.52
|
0.13%
|
15,905
|
194
|
1.23%
|
15,711
|
2.30%
|
15,358
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.73
|
0.26%
|
83,505
|
-34,216
|
-29.07%
|
117,721
|
-41.66%
|
201,771
|
-26.94%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.57
|
1.78%
|
78,703
|
12,945
|
19.69%
|
65,758
|
76.82%
|
37,190
|
130.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.33
|
0.11%
|
101,750
|
101,750
|
100%
|
0
|
-100%
|
180,125
|
6450%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
15,881
|
469
|
3.04%
|
15,412
|
8.05%
|
14,264
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.64
|
0.10%
|
233,750
|
232,375
|
16900%
|
1,375
|
-95.24%
|
28,875
|
-83.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
649
|
30
|
4.85%
|
619
|
3.86%
|
596
|
-2.30%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
2,124
|
136
|
6.84%
|
1,988
|
9.35%
|
1,818
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.87
|
0.23%
|
332,373
|
62,789
|
23.29%
|
269,584
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
45.79
|
0.54%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
59.16
|
0.68%
|
1,809,000
|
0
|
0%
|
1,809,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.17%
|
24,935
|
647
|
2.66%
|
24,288
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.04
|
0.64%
|
1,312
|
5
|
0.38%
|
1,307
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.48
|
0.65%
|
14,801
|
2,195
|
17.41%
|
12,606
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
569
|
39
|
7.36%
|
530
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
646
|
88
|
15.77%
|
558
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
106.34
|
0.11%
|
3,251,440
|
3,251,440
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
13.08
|
0.34%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.81
|
0.57%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
1.19
|
0.01%
|
36,432
|
36,432
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
65.41
|
0.10%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.45
|
0.03%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
865
|
865
|
100%
|
-
|
-%
|
-
|
-%
|