LIC MF Infrastructure Fund Growth
|
6.06
|
0.81%
|
108,433
|
0
|
0%
|
108,433
|
187.02%
|
37,779
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
26.38
|
0.82%
|
472,310
|
-75,060
|
-13.71%
|
547,370
|
18.25%
|
462,898
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.17
|
1.25%
|
74,714
|
0
|
0%
|
74,714
|
0%
|
74,714
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.10
|
2.03%
|
91,366
|
432
|
0.48%
|
90,934
|
1.06%
|
89,981
|
1.97%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.60
|
0.55%
|
243,532
|
-100,000
|
-29.11%
|
343,532
|
0%
|
343,532
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.55%
|
633
|
-17
|
-2.62%
|
650
|
14.04%
|
570
|
15.85%
|
Nippon India Growth Fund - Growth
|
192.83
|
0.55%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
62.05
|
1.52%
|
1,110,877
|
0
|
0%
|
1,110,877
|
3.12%
|
1,077,217
|
10.54%
|
Nippon India Power & Infra Fund - Growth
|
83.78
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
-9.28%
|
133,375
|
-43.60%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-530,750
|
-100%
|
530,750
|
-0.77%
|
534,875
|
-32.82%
|
Nippon India ETF Nifty Midcap 150
|
9.69
|
0.55%
|
173,502
|
-1,851
|
-1.06%
|
175,353
|
-7.66%
|
189,908
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.76
|
0.55%
|
192,690
|
638
|
0.33%
|
192,052
|
-0.92%
|
193,836
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.81
|
0.69%
|
68,296
|
-610
|
-0.89%
|
68,906
|
4.60%
|
65,876
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.43%
|
5,630
|
351
|
6.65%
|
5,279
|
9.64%
|
4,815
|
3.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.07
|
0.55%
|
162,417
|
-881
|
-0.54%
|
163,298
|
2.05%
|
160,018
|
3.13%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-5,725
|
-100%
|
5,725
|
0.17%
|
5,715
|
9.21%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,083
|
-100%
|
9,083
|
27.61%
|
7,118
|
12.01%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.19
|
1.27%
|
272,000
|
0
|
0%
|
272,000
|
-20%
|
340,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
1,307
|
-10
|
-0.76%
|
1,317
|
7.25%
|
1,228
|
16.40%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,572
|
0%
|
Franklin India Prima Fund Growth
|
73.64
|
0.57%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.09
|
0.13%
|
735,625
|
-1,200,375
|
-62.00%
|
1,936,000
|
-0.64%
|
1,948,375
|
124.21%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
199.98
|
1.71%
|
3,580,292
|
0
|
0%
|
3,580,292
|
0%
|
3,580,292
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-114,125
|
-100%
|
114,125
|
-43.92%
|
203,500
|
-26.37%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.86
|
1.40%
|
1,680,484
|
0
|
0%
|
1,680,484
|
0%
|
1,680,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.40
|
1.43%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.28%
|
4,490
|
0
|
0%
|
4,490
|
-25.04%
|
5,990
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.36
|
1.54%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.95
|
1.60%
|
34,878
|
417
|
1.21%
|
34,461
|
4.19%
|
33,075
|
3.90%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,977,830
|
-100%
|
1,977,830
|
0%
|
1,977,830
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
28.39
|
0.65%
|
508,346
|
-183,930
|
-26.57%
|
692,276
|
-9.67%
|
766,374
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.06
|
0.36%
|
180,125
|
177,375
|
6450%
|
2,750
|
-98.95%
|
262,625
|
-26.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.27
|
1.01%
|
201,771
|
-74,390
|
-26.94%
|
276,161
|
-16.96%
|
332,562
|
-21.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.28%
|
10,820
|
238
|
2.25%
|
10,582
|
8.40%
|
9,762
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.55%
|
21,016
|
133
|
0.64%
|
20,883
|
3.97%
|
20,086
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.55%
|
93,295
|
1,375
|
1.50%
|
91,920
|
9.26%
|
84,133
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.55%
|
66,432
|
1,936
|
3.00%
|
64,496
|
6.20%
|
60,731
|
7.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.28%
|
6,655
|
323
|
5.10%
|
6,332
|
6.58%
|
5,941
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.75
|
0.28%
|
31,299
|
1,891
|
6.43%
|
29,408
|
8.79%
|
27,031
|
9.05%
|
SBI Energy Opportunities Fund Regular Growth
|
129.86
|
1.11%
|
2,325,000
|
0
|
0%
|
2,325,000
|
-42.94%
|
4,075,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.55%
|
2,343
|
115
|
5.16%
|
2,228
|
13.27%
|
1,967
|
9.70%
|
DSP Large & Mid Cap Fund Growth
|
167.17
|
1.15%
|
2,992,851
|
0
|
0%
|
2,992,851
|
0%
|
2,992,851
|
9.43%
|
Taurus Flexi Cap Fund - Growth
|
2.42
|
0.62%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
1.40%
|
34,957
|
0
|
0%
|
34,957
|
0%
|
34,957
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.76
|
2.11%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.01
|
1.01%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.78
|
0.48%
|
139,235
|
0
|
0%
|
139,235
|
0%
|
139,235
|
-38.33%
|
Kotak Equity Opportunities Fund Growth
|
195.49
|
0.75%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
6.06%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.14
|
1.18%
|
270,999
|
0
|
0%
|
270,999
|
0%
|
270,999
|
-17.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.22
|
0.02%
|
93,500
|
15,125
|
19.30%
|
78,375
|
7.55%
|
72,875
|
12.77%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,270
|
-100%
|
1,270
|
0%
|
1,270
|
-15.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
689.65
|
0.89%
|
12,347,160
|
300,000
|
2.49%
|
12,047,160
|
1.69%
|
11,847,160
|
59.29%
|
Kotak Equity Arbitrage Fund Growth
|
16.97
|
0.03%
|
303,875
|
-753,500
|
-71.26%
|
1,057,375
|
15280%
|
6,875
|
-99.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-107,250
|
-100%
|
107,250
|
2.63%
|
104,500
|
-37.19%
|
HDFC Infrastructure Fund Growth
|
33.51
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.79
|
1.03%
|
1,249,413
|
0
|
0%
|
1,249,413
|
0%
|
1,249,413
|
-17.75%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.32
|
1.60%
|
381,635
|
0
|
0%
|
381,635
|
0%
|
381,635
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.61
|
0.02%
|
28,875
|
-148,500
|
-83.72%
|
177,375
|
24.04%
|
143,000
|
-3.70%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,501
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.91
|
0.05%
|
105,875
|
-26,125
|
-19.79%
|
132,000
|
10.34%
|
119,625
|
135.14%
|
Kotak Flexicap Fund Growth
|
474.77
|
0.88%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.61
|
0.05%
|
100,375
|
-148,500
|
-59.67%
|
248,875
|
-23.63%
|
325,875
|
0.42%
|
HDFC Large and Mid Cap Fund Growth
|
191.27
|
0.78%
|
3,424,336
|
0
|
0%
|
3,424,336
|
0%
|
3,424,336
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.47
|
1.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.96
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.38
|
0.09%
|
96,250
|
89,375
|
1300%
|
6,875
|
-28.57%
|
9,625
|
-82.50%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,375
|
-316,250
|
-99.57%
|
317,625
|
56.08%
|
203,500
|
-83.66%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
5,395
|
42
|
0.78%
|
5,353
|
3.12%
|
5,191
|
1.76%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
88.06
|
1.49%
|
1,576,670
|
200,000
|
14.53%
|
1,376,670
|
0%
|
1,376,670
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.55%
|
41,972
|
-335
|
-0.79%
|
42,307
|
2.09%
|
41,439
|
1.47%
|
HDFC Dividend Yield Fund Regular Growth
|
39.49
|
0.62%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.55%
|
28,902
|
753
|
2.68%
|
28,149
|
3.80%
|
27,119
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
63.51
|
0.35%
|
1,136,987
|
0
|
0%
|
1,136,987
|
0%
|
1,136,987
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.55%
|
57,397
|
-18
|
-0.03%
|
57,415
|
2.76%
|
55,875
|
3.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.08
|
2.03%
|
37,230
|
46
|
0.12%
|
37,184
|
-0.53%
|
37,384
|
0.12%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.68
|
2.03%
|
119,634
|
7,800
|
6.97%
|
111,834
|
-1.76%
|
113,832
|
5.25%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.86
|
1.60%
|
15,351
|
1,379
|
9.87%
|
13,972
|
1.87%
|
13,716
|
2.90%
|
HDFC Business Cycle Fund Regular Growth
|
22.34
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.55%
|
5,834
|
252
|
4.51%
|
5,582
|
11.08%
|
5,025
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
0.55%
|
23,869
|
870
|
3.78%
|
22,999
|
7.04%
|
21,486
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
3,310
|
225
|
7.29%
|
3,085
|
8.32%
|
2,848
|
-5.60%
|
Kotak Quant Fund Regular Growth
|
20.92
|
2.29%
|
374,558
|
-11,710
|
-3.03%
|
386,268
|
514.60%
|
62,849
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
8.13
|
0.42%
|
145,623
|
14,365
|
10.94%
|
131,258
|
5.71%
|
124,164
|
5.44%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
4,112
|
295
|
7.73%
|
3,817
|
7.67%
|
3,545
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.28%
|
8,311
|
266
|
3.31%
|
8,045
|
6.42%
|
7,560
|
7.39%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.68%
|
10,430
|
-878
|
-7.76%
|
11,308
|
0.21%
|
11,284
|
0.40%
|
HDFC Manufacturing Fund Regular Growth
|
67.03
|
0.49%
|
1,200,000
|
101,000
|
9.19%
|
1,099,000
|
0%
|
1,099,000
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.08
|
2.58%
|
37,190
|
21,066
|
130.65%
|
16,124
|
30.10%
|
12,394
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.14
|
0.49%
|
557,493
|
0
|
0%
|
557,493
|
0%
|
557,493
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.89
|
0.12%
|
391,875
|
15,125
|
4.01%
|
376,750
|
285.92%
|
97,625
|
-73.11%
|
Parag Parikh Flexi Cap Regular Growth
|
521.41
|
0.63%
|
9,335,026
|
-4,198,538
|
-31.02%
|
13,533,564
|
-6.76%
|
14,515,177
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.72
|
0.29%
|
245,638
|
0
|
0%
|
245,638
|
0%
|
245,638
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
14.77
|
0.66%
|
264,364
|
-107,677
|
-28.94%
|
427,035
|
-1.61%
|
434,035
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.72
|
0.25%
|
191,936
|
740
|
0.39%
|
191,196
|
0.11%
|
190,982
|
7.54%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.38
|
0.04%
|
6,875
|
0
|
0%
|
6,875
|
-72.22%
|
24,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-254,375
|
-100%
|
254,375
|
-21.61%
|
324,500
|
-13.87%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.78
|
1.32%
|
103,404
|
0
|
0%
|
103,404
|
14.34%
|
90,436
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.10%
|
37,122
|
427
|
1.16%
|
36,695
|
0.56%
|
36,489
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
259
|
-31
|
-10.69%
|
290
|
-0.68%
|
292
|
98.64%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.61
|
1.60%
|
28,911
|
1,763
|
6.49%
|
27,148
|
28.89%
|
21,063
|
18.39%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.38%
|
36,000
|
0
|
0%
|
36,000
|
-18.18%
|
44,000
|
10%
|
LIC MF Nifty Midcap 100 ETF
|
5.26
|
0.71%
|
94,225
|
-608
|
-0.64%
|
94,833
|
0.25%
|
94,595
|
19.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.99
|
0.74%
|
35,648
|
1,305
|
3.80%
|
34,343
|
8.31%
|
31,708
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
596
|
-14
|
-2.30%
|
610
|
2.18%
|
597
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
4,154
|
-362
|
-8.02%
|
4,516
|
-5.76%
|
4,792
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.00%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
423
|
54
|
14.63%
|
369
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
883
|
120
|
15.73%
|
763
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
3.97
|
1.60%
|
71,043
|
71,043
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
51.01
|
1.81%
|
913,220
|
913,220
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
15,358
|
15,358
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.10%
|
14,264
|
14,264
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.55%
|
1,818
|
1,818
|
100%
|
-
|
-%
|
-
|
-%
|