LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-70,664
|
-100%
|
70,664
|
-53.25%
|
151,158
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.79
|
0.86%
|
18,352
|
0
|
0%
|
18,352
|
0%
|
18,352
|
-18.58%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,549
|
-23.54%
|
Nippon India ETF Nifty Midcap 150
|
6.66
|
0.85%
|
155,605
|
1,506
|
0.98%
|
154,099
|
4.30%
|
147,751
|
8.30%
|
Nippon India Growth Fund - Growth
|
132.85
|
0.98%
|
3,102,265
|
0
|
0%
|
3,102,265
|
0%
|
3,102,265
|
-8.82%
|
Nippon India Vision Fund - Growth
|
17.14
|
0.53%
|
400,345
|
-400,000
|
-49.98%
|
800,345
|
-42.85%
|
1,400,345
|
133.39%
|
Sundaram Mid Cap Growth
|
40.43
|
0.54%
|
943,988
|
0
|
0%
|
943,988
|
0%
|
943,988
|
-8.50%
|
Nippon India Power & Infra Fund - Growth
|
51.39
|
2.68%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
-3.85%
|
1,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.39
|
0.96%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
-8.35%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.50
|
0.28%
|
595,375
|
-37,125
|
-5.87%
|
632,500
|
-11.54%
|
715,000
|
352.17%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.12
|
1.34%
|
750,000
|
-25,000
|
-3.23%
|
775,000
|
-3.13%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.07
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Services Regular Growth
|
49.32
|
2.09%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,312
|
-52.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.85%
|
101,873
|
552
|
0.54%
|
101,321
|
7.60%
|
94,165
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
12.12
|
3.02%
|
282,906
|
0
|
0%
|
282,906
|
0%
|
282,906
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
L&T Flexicap Fund Growth
|
17.78
|
0.62%
|
415,100
|
0
|
0%
|
415,100
|
0%
|
415,100
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
57.21
|
0.76%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.28
|
0.98%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.86%
|
4,807
|
276
|
6.09%
|
4,531
|
16.30%
|
3,896
|
13.03%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-141,625
|
-100%
|
141,625
|
-83.78%
|
873,125
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
97.60
|
1.34%
|
2,279,104
|
0
|
0%
|
2,279,104
|
25.45%
|
1,816,810
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.78
|
1.03%
|
415,099
|
0
|
0%
|
415,099
|
20.00%
|
345,912
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.26%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.97
|
1.06%
|
139,377
|
0
|
0%
|
139,377
|
0%
|
139,377
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.00
|
0.06%
|
93,500
|
-202,125
|
-68.37%
|
295,625
|
-6.52%
|
316,250
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.03
|
2.38%
|
374,265
|
0
|
0%
|
374,265
|
19.82%
|
312,346
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.42
|
0.19%
|
173,250
|
-273,625
|
-61.23%
|
446,875
|
0.62%
|
444,125
|
476.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.89
|
0.14%
|
160,875
|
-39,875
|
-19.86%
|
200,750
|
0%
|
200,750
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.06
|
0.06%
|
1,500
|
-15,000
|
-90.91%
|
16,500
|
0%
|
16,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.94
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
-36%
|
34,375
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.94
|
0.11%
|
68,750
|
-92,125
|
-57.26%
|
160,875
|
-13.33%
|
185,625
|
70.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.84
|
0.11%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Groww Value Fund Regular Growth
|
0.00
|
0.01%
|
31
|
-900
|
-96.67%
|
931
|
0%
|
931
|
-68.24%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-99.50%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.02%
|
4,125
|
-12,375
|
-75%
|
16,500
|
100%
|
8,250
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
1.89%
|
16,697
|
56
|
0.34%
|
16,641
|
-3.64%
|
17,269
|
1.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.85%
|
15,494
|
416
|
2.76%
|
15,078
|
4.78%
|
14,390
|
3.53%
|
ITI Mid Cap Fund Regular Growth
|
6.46
|
1.53%
|
150,808
|
0
|
0%
|
150,808
|
0%
|
150,808
|
-22.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
4,511
|
-293
|
-6.10%
|
4,804
|
-8.39%
|
5,244
|
0.25%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.89%
|
2,619
|
137
|
5.52%
|
2,482
|
1.14%
|
2,454
|
100%
|
Templeton India Value Fund Growth
|
17.13
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.41
|
1.66%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Tata Equity P/E Fund Regular Growth
|
105.91
|
1.98%
|
2,473,000
|
0
|
0%
|
2,473,000
|
0%
|
2,473,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.22
|
0.83%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
-54.55%
|
15,125
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
32.62
|
0.15%
|
761,750
|
-2,253,625
|
-74.74%
|
3,015,375
|
-12.10%
|
3,430,625
|
162.36%
|
JM Flexicap Fund Growth
|
2.48
|
1.04%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
364.01
|
0.96%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
25.70
|
2.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Bluechip Growth
|
57.28
|
1.09%
|
1,337,500
|
25,000
|
1.90%
|
1,312,500
|
0%
|
1,312,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.43
|
0.37%
|
477,125
|
-99,000
|
-17.18%
|
576,125
|
18.03%
|
488,125
|
65.89%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.70
|
3.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.35
|
1.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.53
|
0.96%
|
105,875
|
-134,750
|
-56%
|
240,625
|
1.16%
|
237,875
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.49
|
0.78%
|
2,650,000
|
0
|
0%
|
2,650,000
|
1.92%
|
2,600,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.90
|
0.21%
|
324,500
|
-602,250
|
-64.99%
|
926,750
|
-23.50%
|
1,211,375
|
48.32%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
-73.68%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
2,056
|
0
|
0%
|
2,056
|
0.10%
|
2,054
|
-3.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.85%
|
126,103
|
608
|
0.48%
|
125,495
|
7.61%
|
116,620
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
10,736
|
264
|
2.52%
|
10,472
|
2.01%
|
10,266
|
2.14%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,805
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.85%
|
31,011
|
-338
|
-1.08%
|
31,349
|
9.91%
|
28,523
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.28
|
1.10%
|
53,239
|
1,020
|
1.95%
|
52,219
|
96.62%
|
26,558
|
2.49%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.13
|
2.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
31.65
|
2.31%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.88
|
0.43%
|
1,188,133
|
0
|
0%
|
1,188,133
|
-29.62%
|
1,688,133
|
-41.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.85%
|
17,333
|
1,052
|
6.46%
|
16,281
|
23.21%
|
13,214
|
10.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.29
|
0.85%
|
30,152
|
798
|
2.72%
|
29,354
|
74.90%
|
16,783
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-119,625
|
-100%
|
119,625
|
1640%
|
6,875
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894
|
100%
|
Franklin India Prima Fund Growth
|
117.94
|
1.52%
|
2,753,992
|
200,000
|
7.83%
|
2,553,992
|
0%
|
2,553,992
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.48
|
1.72%
|
151,250
|
-8,250
|
-5.17%
|
159,500
|
-17.14%
|
192,500
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
50%
|
60,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
117.64
|
0.50%
|
2,746,941
|
0
|
0%
|
2,746,941
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
89.93
|
1.04%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.89
|
0.08%
|
207,625
|
20,625
|
11.03%
|
187,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.00%
|
4,125
|
0
|
0%
|
4,125
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
10.71
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.04
|
0.09%
|
932
|
932
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
0.86
|
0.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.85%
|
24,233
|
24,233
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.57
|
1.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.21
|
0.77%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|