LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-422,294
|
-100%
|
422,294
|
0%
|
422,294
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.28
|
0.01%
|
14,435
|
-22,946
|
-61.38%
|
37,381
|
0%
|
37,381
|
-95.32%
|
Motilal Oswal Midcap Regular Growth
|
97.62
|
0.35%
|
5,068,705
|
-9,369,878
|
-64.89%
|
14,438,583
|
-43.91%
|
25,743,250
|
-4.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.41%
|
454,680
|
13,226
|
3.00%
|
441,454
|
0.88%
|
437,602
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.07%
|
84,454
|
1,205
|
1.45%
|
83,249
|
1.95%
|
81,653
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.04
|
0.52%
|
157,814
|
4,087
|
2.66%
|
153,727
|
3.50%
|
148,528
|
3.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
1.49%
|
193,239
|
-550
|
-0.28%
|
193,789
|
1.40%
|
191,111
|
1.68%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
1,970
|
0
|
0%
|
1,970
|
-8.67%
|
2,157
|
27.03%
|
LIC MF Nifty Midcap 100 ETF
|
3.47
|
0.52%
|
180,083
|
0
|
0%
|
180,083
|
-0.64%
|
181,239
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
4,808
|
170
|
3.67%
|
4,638
|
-0.54%
|
4,663
|
8.14%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
7.83
|
1.35%
|
406,508
|
27,809
|
7.34%
|
378,699
|
13.18%
|
334,602
|
11.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.41%
|
10,346
|
205
|
2.02%
|
10,141
|
-2.27%
|
10,377
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.25
|
0.54%
|
12,728
|
960
|
8.16%
|
11,768
|
34.05%
|
8,779
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-194,182
|
-100%
|
194,182
|
34.48%
|
144,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-256,336
|
-100%
|
256,336
|
0%
|
256,336
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,411
|
36
|
2.62%
|
1,375
|
-0.65%
|
1,384
|
2.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.41%
|
4,958
|
24
|
0.49%
|
4,934
|
3.76%
|
4,755
|
4.87%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.14
|
1.35%
|
7,315
|
945
|
14.84%
|
6,370
|
-4.44%
|
6,666
|
3.57%
|
Nippon India Growth Fund - Growth
|
132.97
|
0.38%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.34
|
0.52%
|
381,348
|
66,000
|
20.93%
|
315,348
|
0%
|
315,348
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
86.67
|
1.92%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
73.70%
|
Nippon India Power & Infra Fund - Growth
|
69.33
|
0.99%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Value Fund - Growth
|
95.64
|
1.14%
|
4,966,110
|
-180,719
|
-3.51%
|
5,146,829
|
0%
|
5,146,829
|
77.48%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,364
|
-3.25%
|
HDFC Infrastructure Fund Growth
|
30.81
|
1.29%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.39
|
1.52%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
40%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.63
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.68
|
1.34%
|
87,329
|
804
|
0.93%
|
86,525
|
-0.20%
|
86,695
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.07%
|
14,025
|
252
|
1.83%
|
13,773
|
0.04%
|
13,768
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
8.55
|
0.41%
|
444,087
|
9,466
|
2.18%
|
434,621
|
1.26%
|
429,201
|
1.75%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
60.05
|
1.11%
|
3,118,215
|
-888,329
|
-22.17%
|
4,006,544
|
0%
|
4,006,544
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.07
|
1.48%
|
1,925,000
|
35,000
|
1.85%
|
1,890,000
|
0%
|
1,890,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,806
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.41%
|
92,727
|
1,052
|
1.15%
|
91,675
|
-0.89%
|
92,502
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.38%
|
12,880
|
555
|
4.50%
|
12,325
|
7.99%
|
11,413
|
2.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.41%
|
346,304
|
2,555
|
0.74%
|
343,749
|
-0.78%
|
346,436
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.41%
|
70,682
|
581
|
0.83%
|
70,101
|
1.57%
|
69,017
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.41%
|
142,638
|
3,367
|
2.42%
|
139,271
|
1.61%
|
137,071
|
2.49%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.41
|
1.34%
|
21,435
|
762
|
3.69%
|
20,673
|
7.94%
|
19,152
|
-1.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.41%
|
164,074
|
2,699
|
1.67%
|
161,375
|
0.66%
|
160,312
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
628
|
-3
|
-0.48%
|
631
|
0.16%
|
630
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.41%
|
17,416
|
598
|
3.56%
|
16,818
|
3.82%
|
16,199
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.41%
|
67,509
|
2,740
|
4.23%
|
64,769
|
1.71%
|
63,679
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
8,707
|
349
|
4.18%
|
8,358
|
1.57%
|
8,229
|
-0.83%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.36
|
1.34%
|
122,506
|
3,630
|
3.05%
|
118,876
|
34.91%
|
88,118
|
9.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
10,723
|
242
|
2.31%
|
10,481
|
2.02%
|
10,273
|
2.81%
|
SBI Energy Opportunities Fund Regular Growth
|
100.39
|
0.97%
|
5,212,500
|
-313,500
|
-5.67%
|
5,526,000
|
459.03%
|
988,500
|
-70.83%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.21%
|
21,556
|
461
|
2.19%
|
21,095
|
5.31%
|
20,032
|
3.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,717
|
-0.25%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.49
|
2.14%
|
181,159
|
-10,160
|
-5.31%
|
191,319
|
0.30%
|
190,742
|
6.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
38,465
|
406
|
1.07%
|
38,059
|
-12.08%
|
43,290
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
32,175
|
113
|
0.35%
|
32,062
|
-0.31%
|
32,163
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.21%
|
49,986
|
454
|
0.92%
|
49,532
|
0.68%
|
49,198
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.63%
|
3,422
|
2
|
0.06%
|
3,420
|
0.06%
|
3,418
|
15.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.58
|
0.63%
|
30,368
|
1,336
|
4.60%
|
29,032
|
2.58%
|
28,303
|
5.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
843
|
52
|
6.57%
|
791
|
13%
|
700
|
9.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,263
|
3.52%
|
1,220
|
4.81%
|
Franklin India Prima Fund Growth
|
50.78
|
0.43%
|
2,636,728
|
0
|
0%
|
2,636,728
|
0%
|
2,636,728
|
0%
|
Tata Equity P/E Fund Regular Growth
|
69.68
|
0.85%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
125.24
|
0.13%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
Tata Ethical Fund Regular Growth
|
51.89
|
1.56%
|
2,694,212
|
0
|
0%
|
2,694,212
|
22.79%
|
2,194,212
|
46.28%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
9,908
|
420
|
4.43%
|
9,488
|
9.50%
|
8,665
|
2.37%
|
HDFC Mid-Cap Opportunities Fund Growth
|
974.16
|
1.30%
|
50,582,120
|
0
|
0%
|
50,582,120
|
0%
|
50,582,120
|
1.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.38
|
1.41%
|
4,277,470
|
-100,000
|
-2.28%
|
4,377,470
|
0%
|
4,377,470
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
164.25
|
0.68%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.09
|
0.50%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.50
|
0.31%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,656
|
1.26%
|
50,028
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
19.26
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
119.41
|
1.02%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-361,198
|
-100%
|
361,198
|
0%
|
361,198
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.76
|
0.54%
|
91,385
|
3,158
|
3.58%
|
88,227
|
22.18%
|
72,211
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,455
|
-3
|
-0.12%
|
2,458
|
2.72%
|
2,393
|
4.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
1,955
|
177
|
9.96%
|
1,778
|
11.06%
|
1,601
|
9.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.41%
|
212,257
|
6,037
|
2.93%
|
206,220
|
-5.00%
|
217,063
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.41%
|
15,420
|
2,434
|
18.74%
|
-
|
-%
|
12,986
|
24.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,456
|
78
|
5.66%
|
1,378
|
5.19%
|
1,310
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.41%
|
1,835
|
21
|
1.16%
|
1,814
|
0.44%
|
1,806
|
3.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.21%
|
20,179
|
2,081
|
11.50%
|
-
|
-%
|
18,098
|
4.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.84
|
0.21%
|
95,577
|
9,704
|
11.30%
|
-
|
-%
|
85,873
|
5.23%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
472
|
-140
|
-22.88%
|
612
|
-29.41%
|
867
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.02
|
0.20%
|
247,010
|
-57,750
|
-18.95%
|
247,010
|
-18.95%
|
304,760
|
-53.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
27,935
|
993
|
3.69%
|
26,942
|
5.09%
|
25,637
|
2.66%
|
Kotak Flexicap Fund Growth
|
327.40
|
0.64%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-569,250
|
-100%
|
0
|
-100%
|
569,250
|
59.23%
|
Kotak Equity Opportunities Fund Growth
|
134.81
|
0.52%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.45
|
0.08%
|
465,250
|
-104,500
|
-18.34%
|
465,250
|
-18.34%
|
569,750
|
-42.95%
|
DSP Large & Mid Cap Fund Growth
|
73.22
|
0.51%
|
3,801,819
|
-3,435,277
|
-47.47%
|
7,237,096
|
0%
|
7,237,096
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.58
|
1.02%
|
652,994
|
-434,072
|
-39.93%
|
1,087,066
|
0%
|
1,087,066
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.49%
|
74,831
|
943
|
1.28%
|
73,888
|
2.60%
|
72,017
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.12
|
1.49%
|
317,879
|
4,839
|
1.55%
|
313,040
|
4.72%
|
298,932
|
5.66%
|
Bandhan Balanced Advantage Regular Growth
|
4.06
|
0.18%
|
200,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.41%
|
181
|
5
|
2.84%
|
176
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.32
|
0.00%
|
16,500
|
11,000
|
200%
|
5,500
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
3,553
|
-22
|
-0.62%
|
3,575
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,265
|
80
|
6.75%
|
1,185
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
636
|
0
|
0%
|
636
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.48
|
3.68%
|
491,995
|
491,995
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.85
|
0.00%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.05
|
0.00%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|