LIC MF Nifty Midcap 100 ETF
|
10.33
|
1.40%
|
225,345
|
-839
|
-0.37%
|
226,184
|
17.44%
|
192,593
|
24.78%
|
Nippon India Growth Fund - Growth
|
637.32
|
1.89%
|
13,900,000
|
0
|
0%
|
13,900,000
|
0%
|
13,900,000
|
26.36%
|
Nippon India Vision Fund - Growth
|
78.08
|
1.45%
|
1,702,853
|
-97,147
|
-5.40%
|
1,800,000
|
260%
|
500,000
|
-73.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
96.94
|
2.47%
|
2,114,376
|
53,428
|
2.59%
|
2,060,948
|
24.23%
|
1,659,013
|
49.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
74.35
|
1.20%
|
1,621,491
|
83,064
|
5.40%
|
1,538,427
|
0%
|
1,538,427
|
40.78%
|
Tata Ethical Fund Regular Growth
|
39.04
|
1.21%
|
851,427
|
-48,573
|
-5.40%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Large Cap Fund Growth
|
21.83
|
0.88%
|
476,042
|
-27,158
|
-5.40%
|
503,200
|
0%
|
503,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.49
|
1.56%
|
1,537,298
|
-87,702
|
-5.40%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
195.19
|
2.56%
|
4,257,130
|
-242,870
|
-5.40%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
326.08
|
3.61%
|
7,111,809
|
-25,191
|
-0.35%
|
7,137,000
|
21.71%
|
5,863,847
|
78.56%
|
Tata Infrastructure Fund Growth
|
41.42
|
1.61%
|
903,458
|
-51,542
|
-5.40%
|
955,000
|
0%
|
955,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
216.88
|
0.57%
|
4,730,145
|
-269,855
|
-5.40%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Nippon India Value Fund - Growth
|
43.38
|
0.50%
|
946,029
|
-53,971
|
-5.40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.13
|
0.79%
|
2,838,087
|
-161,913
|
-5.40%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
347.00
|
1.06%
|
7,568,232
|
-431,768
|
-5.40%
|
8,000,000
|
0%
|
8,000,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
76.04
|
1.16%
|
1,658,399
|
443,740
|
36.53%
|
1,214,659
|
0%
|
1,214,659
|
100%
|
Bandhan Infrastructure Fund Growth
|
57.43
|
2.92%
|
1,252,522
|
-58,513
|
-4.46%
|
1,311,035
|
0%
|
1,311,035
|
283.82%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
50.44
|
1.45%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
41.18%
|
UTI Retirement Fund - Regular Plan
|
32.19
|
0.68%
|
702,005
|
17,925
|
2.62%
|
684,080
|
0%
|
684,080
|
33.24%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.80
|
0.74%
|
126,449
|
1,462
|
1.17%
|
124,987
|
-13.13%
|
143,873
|
-4.08%
|
Tata Flexi Cap Fund Regular Growth
|
52.35
|
1.70%
|
1,141,858
|
-65,142
|
-5.40%
|
1,207,000
|
0%
|
1,207,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.22
|
0.69%
|
1,771,400
|
612,000
|
52.79%
|
1,159,400
|
-51.56%
|
2,393,600
|
146.15%
|
Nippon India ETF Nifty Midcap 150
|
19.19
|
1.13%
|
418,557
|
-34,741
|
-7.66%
|
453,298
|
3.35%
|
438,606
|
43.78%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,573
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
154.95
|
2.06%
|
3,379,393
|
-192,795
|
-5.40%
|
3,572,188
|
-11.85%
|
4,052,188
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
30.36
|
0.74%
|
662,221
|
-37,779
|
-5.40%
|
700,000
|
10.19%
|
635,287
|
111.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.87
|
1.13%
|
389,783
|
7,830
|
2.05%
|
381,953
|
3.13%
|
370,377
|
28.88%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
158.66
|
1.99%
|
3,460,306
|
143,902
|
4.34%
|
3,316,404
|
3.71%
|
3,197,785
|
100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,000
|
100%
|
Bandhan Midcap Fund Regular Growth
|
17.82
|
1.18%
|
388,736
|
-14,502
|
-3.60%
|
403,238
|
28.94%
|
312,723
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.33
|
1.56%
|
923,197
|
-34,899
|
-3.64%
|
958,096
|
0%
|
958,096
|
57.56%
|
Samco Active Momentum Fund Regular Growth
|
8.69
|
0.97%
|
189,470
|
0
|
0%
|
189,470
|
-52.63%
|
400,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.24
|
1.51%
|
27,112
|
174
|
0.65%
|
26,938
|
29.52%
|
20,799
|
6.39%
|
Bandhan Innovation Fund Regular Growth
|
12.38
|
1.09%
|
270,007
|
0
|
0%
|
270,007
|
-7.40%
|
291,591
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
82.32
|
0.94%
|
1,795,342
|
-85,041
|
-4.52%
|
1,880,383
|
0%
|
1,880,383
|
63.51%
|
SBI Magnum Midcap Fund Regular Growth
|
100.67
|
0.47%
|
2,195,598
|
-102,571
|
-4.46%
|
2,298,169
|
0%
|
2,298,169
|
100%
|
SBI Flexicap Fund Regular Growth
|
303.63
|
1.32%
|
6,622,203
|
-377,797
|
-5.40%
|
7,000,000
|
2567.83%
|
262,386
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,517,981
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
93.69
|
1.55%
|
2,043,400
|
-47,600
|
-2.28%
|
2,091,000
|
-39.23%
|
3,440,800
|
709.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.21
|
0.24%
|
353,600
|
-666,400
|
-65.33%
|
1,020,000
|
-59.24%
|
2,502,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,264,000
|
-100%
|
3,264,000
|
-16.52%
|
3,910,000
|
347.47%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
63.46%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
28.97
|
1.25%
|
631,758
|
-23,956
|
-3.65%
|
655,714
|
0%
|
655,714
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
417.20
|
5.15%
|
9,099,291
|
-890,735
|
-8.92%
|
9,990,026
|
0%
|
9,990,026
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.90
|
1.01%
|
85,143
|
-4,857
|
-5.40%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.95
|
0.19%
|
20,807
|
-780
|
-3.61%
|
21,587
|
0%
|
21,587
|
40.22%
|
Tata Balanced Advantage Fund Regular Growth
|
23.94
|
0.23%
|
522,043
|
-307,957
|
-37.10%
|
830,000
|
-10.75%
|
930,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
346.87
|
1.23%
|
7,565,345
|
-431,604
|
-5.40%
|
7,996,949
|
0%
|
7,996,949
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.02
|
1.13%
|
458,424
|
-4,252
|
-0.92%
|
462,676
|
2.17%
|
452,854
|
29.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.54
|
1.41%
|
164,477
|
7,234
|
4.60%
|
157,243
|
1.50%
|
154,922
|
34.89%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
98.84
|
3.67%
|
2,155,697
|
-81,979
|
-3.66%
|
2,237,676
|
0%
|
2,237,676
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.44
|
1.98%
|
358,665
|
26,016
|
7.82%
|
332,649
|
9.41%
|
304,028
|
100%
|
SBI Multicap Fund Regular Growth
|
208.12
|
1.13%
|
4,539,207
|
-258,962
|
-5.40%
|
4,798,169
|
0%
|
4,798,169
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.06
|
1.13%
|
153,934
|
8,985
|
6.20%
|
144,949
|
7.82%
|
134,436
|
37.34%
|
360 ONE Flexicap Fund Regular Growth
|
33.31
|
3.38%
|
726,567
|
-41,451
|
-5.40%
|
768,018
|
5.53%
|
727,798
|
35.09%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
12.66
|
1.57%
|
276,104
|
-15,751
|
-5.40%
|
380,179
|
-4.37%
|
397,564
|
8.16%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.31
|
0.17%
|
6,721
|
-383
|
-5.39%
|
7,104
|
0%
|
7,104
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.56%
|
15,163
|
981
|
6.92%
|
14,182
|
6.83%
|
13,275
|
32.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.22
|
0.56%
|
70,128
|
5,374
|
8.30%
|
64,754
|
9.44%
|
59,167
|
36.51%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-163,200
|
-100%
|
163,200
|
37.14%
|
119,000
|
118.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,475,000
|
-100%
|
1,475,000
|
0%
|
1,475,000
|
18%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.09
|
0.11%
|
23,800
|
-3,400
|
-12.50%
|
27,200
|
0%
|
27,200
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.30
|
2.36%
|
28,382
|
-1,618
|
-5.39%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
2.46%
|
23,651
|
-1,349
|
-5.40%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.95
|
2.40%
|
42,572
|
-2,428
|
-5.40%
|
45,000
|
0%
|
45,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
185.56
|
1.80%
|
4,047,128
|
-162,715
|
-3.87%
|
4,209,843
|
-9.82%
|
4,668,488
|
0%
|
DSP Equity Opportunities Fund Growth
|
281.62
|
1.98%
|
6,142,108
|
-246,945
|
-3.87%
|
6,389,053
|
-10.92%
|
7,171,991
|
0%
|
HDFC Balanced Advantage Fund Growth
|
312.02
|
0.33%
|
6,805,342
|
5,342
|
0.08%
|
6,800,000
|
5.26%
|
6,460,000
|
1087.50%
|
Franklin India Prima Fund Growth
|
209.33
|
1.64%
|
4,565,577
|
-170,323
|
-3.60%
|
4,735,900
|
0%
|
4,735,900
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.70
|
0.86%
|
298,707
|
-17,041
|
-5.40%
|
315,748
|
0%
|
315,748
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
64.53
|
1.45%
|
1,407,413
|
-56,585
|
-3.87%
|
1,463,998
|
-10.18%
|
1,629,928
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.14
|
1.27%
|
766,489
|
-36,344
|
-4.53%
|
802,833
|
0%
|
802,833
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
76.82
|
1.40%
|
1,675,374
|
-67,359
|
-3.87%
|
1,742,733
|
-9.68%
|
1,929,576
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.03
|
0.58%
|
22,524
|
-905
|
-3.86%
|
23,429
|
-14.85%
|
27,514
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.43
|
0.84%
|
1,209,007
|
-45,103
|
-3.60%
|
1,254,110
|
0%
|
1,254,110
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,560
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.09
|
1.28%
|
350,886
|
-13,090
|
-3.60%
|
363,976
|
0%
|
363,976
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
349.11
|
2.00%
|
7,614,136
|
-306,128
|
-3.87%
|
7,920,264
|
-10.94%
|
8,893,031
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
360.73
|
0.68%
|
7,867,600
|
2,339,200
|
42.31%
|
5,528,400
|
1.12%
|
5,467,200
|
528.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.04
|
0.50%
|
1,723,800
|
-2,883,200
|
-62.58%
|
4,607,000
|
-43.07%
|
8,092,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
92.34
|
1.25%
|
2,014,050
|
-114,902
|
-5.40%
|
2,128,952
|
50.94%
|
1,410,424
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
83.45
|
0.20%
|
1,820,169
|
-1,100,502
|
-37.68%
|
2,920,671
|
0%
|
2,920,671
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,026,181
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
17.46
|
4.60%
|
380,815
|
0
|
0%
|
380,815
|
4.88%
|
363,085
|
31.62%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.69
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
19.51
|
3.88%
|
425,411
|
11,127
|
2.69%
|
414,284
|
-4.71%
|
434,782
|
57.65%
|
Mirae Asset Large & Midcap Fund Growth
|
596.22
|
1.48%
|
13,003,652
|
-241,859
|
-1.83%
|
13,245,511
|
-16.98%
|
15,953,978
|
45.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.33
|
2.00%
|
421,561
|
-19,989
|
-4.53%
|
441,550
|
0%
|
441,550
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
48.15
|
2.16%
|
1,050,167
|
-49,833
|
-4.53%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
Axis Midcap Fund Growth
|
162.31
|
0.52%
|
3,540,012
|
-1,840,291
|
-34.20%
|
5,380,303
|
-15.74%
|
6,385,235
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
39.75
|
0.35%
|
867,000
|
-34,000
|
-3.77%
|
901,000
|
-66.62%
|
2,699,600
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.09
|
0.47%
|
241,887
|
-13,799
|
-5.40%
|
255,686
|
0%
|
255,686
|
3.16%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.54
|
0.63%
|
1,298,629
|
-74,086
|
-5.40%
|
1,372,715
|
0%
|
1,372,715
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
215.89
|
0.83%
|
4,708,685
|
0
|
0%
|
4,708,685
|
-27.66%
|
6,508,685
|
39.10%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
28.66
|
2.93%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Union Largecap Fund Regular Growth
|
7.20
|
1.71%
|
157,138
|
-35,862
|
-18.58%
|
193,000
|
-14.60%
|
226,000
|
126%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.64
|
2.02%
|
668,288
|
-31,712
|
-4.53%
|
700,000
|
0%
|
700,000
|
100%
|
Union Value Fund Regular Growth
|
4.95
|
1.69%
|
107,973
|
-4,027
|
-3.60%
|
112,000
|
23.08%
|
91,000
|
82%
|
Mirae Asset Midcap Fund Regular Growth
|
402.22
|
2.29%
|
8,772,488
|
0
|
0%
|
8,772,488
|
-13.79%
|
10,175,973
|
46.47%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.20%
|
12,777
|
386
|
3.12%
|
12,391
|
1.79%
|
12,173
|
5.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
306.60
|
2.53%
|
6,686,986
|
-268,852
|
-3.87%
|
6,955,838
|
-10.35%
|
7,759,155
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.21
|
0.55%
|
48,202
|
-1,798
|
-3.60%
|
50,000
|
0%
|
50,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
19.17
|
2.23%
|
418,103
|
-15,597
|
-3.60%
|
433,700
|
-30.80%
|
626,700
|
94.81%
|
ITI Small Cap Fund Regular Growth
|
23.31
|
0.99%
|
508,306
|
109,225
|
27.37%
|
399,081
|
-24.53%
|
470,560
|
100%
|
Union Midcap Fund Regular Growth
|
35.17
|
2.50%
|
767,157
|
-124,619
|
-13.97%
|
891,776
|
0%
|
891,776
|
22.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.63
|
1.13%
|
100,985
|
2,073
|
2.10%
|
98,912
|
1.46%
|
97,484
|
30.45%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.45
|
1.97%
|
620,553
|
-29,447
|
-4.53%
|
650,000
|
0%
|
650,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.77
|
0.59%
|
103,995
|
-53,879
|
-34.13%
|
157,874
|
0%
|
157,874
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.70
|
0.72%
|
15,204
|
-567
|
-3.60%
|
15,771
|
0%
|
15,771
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
1.17%
|
69,551
|
4,819
|
7.44%
|
64,732
|
12.12%
|
57,736
|
34.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
1.13%
|
137,054
|
4,298
|
3.24%
|
132,756
|
3.40%
|
128,389
|
34.52%
|
Kotak Nifty Midcap 50 ETF
|
0.86
|
2.33%
|
18,800
|
2,423
|
14.80%
|
16,377
|
-0.84%
|
16,515
|
35.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
1.13%
|
49,847
|
1,902
|
3.97%
|
47,945
|
5.67%
|
45,373
|
37.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.06
|
1.13%
|
219,407
|
18,585
|
9.25%
|
200,822
|
4.92%
|
191,398
|
22.41%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.11
|
2.25%
|
198,731
|
246
|
0.12%
|
198,485
|
4.99%
|
189,053
|
31.70%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.08
|
1.73%
|
525,083
|
-24,917
|
-4.53%
|
550,000
|
0%
|
550,000
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.36
|
1.98%
|
29,700
|
300
|
1.02%
|
29,400
|
-0.03%
|
29,408
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
692
|
-4
|
-0.57%
|
696
|
99.43%
|
349
|
-0.85%
|
Bank of India Multi Cap Fund Regular Growth
|
31.14
|
4.47%
|
679,071
|
30,439
|
4.69%
|
648,632
|
3.76%
|
625,140
|
49.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.52
|
1.13%
|
54,897
|
3,611
|
7.04%
|
51,286
|
10.81%
|
46,284
|
42.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.20%
|
7,365
|
567
|
8.34%
|
6,798
|
-5.60%
|
7,201
|
10.26%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.45
|
1.67%
|
620,553
|
-29,447
|
-4.53%
|
650,000
|
-27.78%
|
900,000
|
12.50%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
100%
|
HDFC Technology Fund Regular Growth
|
11.04
|
0.84%
|
240,710
|
-9,290
|
-3.72%
|
250,000
|
0%
|
250,000
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
31.54
|
2.27%
|
687,984
|
45,724
|
7.12%
|
642,260
|
0%
|
642,260
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
15.35
|
1.98%
|
334,853
|
5,808
|
1.77%
|
329,045
|
6.20%
|
309,838
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.81
|
1.37%
|
344,921
|
-16,354
|
-4.53%
|
361,275
|
0%
|
361,275
|
100%
|
Union Business Cycle Fund Regular Growth
|
9.90
|
1.77%
|
215,945
|
-8,055
|
-3.60%
|
224,000
|
0%
|
224,000
|
38.27%
|
Kotak Technology Fund Regular Growth
|
7.89
|
1.47%
|
172,098
|
33,580
|
24.24%
|
138,518
|
0%
|
138,518
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.56%
|
19,203
|
1,156
|
6.41%
|
18,047
|
7.39%
|
16,805
|
34.68%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
34.70
|
3.37%
|
756,809
|
100,163
|
15.25%
|
656,646
|
-12.88%
|
753,683
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.13%
|
5,312
|
624
|
13.31%
|
4,688
|
9.51%
|
4,281
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.33
|
1.07%
|
7,194
|
-3,022
|
-29.58%
|
10,216
|
0%
|
10,216
|
100%
|
Sundaram Mid Cap Growth
|
33.41
|
0.26%
|
728,777
|
-41,182
|
-5.35%
|
769,959
|
9.06%
|
705,992
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
662.55
|
0.90%
|
14,450,461
|
-549,539
|
-3.66%
|
15,000,000
|
0%
|
15,000,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.72
|
0.34%
|
2,240,302
|
-127,809
|
-5.40%
|
2,368,111
|
0%
|
2,368,111
|
100%
|
JM Arbitrage Fund Growth
|
2.18
|
1.21%
|
47,600
|
-13,600
|
-22.22%
|
61,200
|
-60%
|
153,000
|
462.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
164.46
|
0.51%
|
3,587,000
|
251,600
|
7.54%
|
3,335,400
|
-50.15%
|
6,691,200
|
49.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
240.85
|
1.00%
|
5,253,000
|
-1,448,400
|
-21.61%
|
6,701,400
|
-7.68%
|
7,259,000
|
122.86%
|
Invesco India Arbitrage Fund Growth
|
26.97
|
0.16%
|
588,200
|
-996,200
|
-62.88%
|
1,584,400
|
-49.46%
|
3,134,800
|
10144.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.44
|
0.39%
|
1,122,000
|
-2,070,600
|
-64.86%
|
3,192,600
|
-48.12%
|
6,154,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.02
|
1.96%
|
22,154
|
3,715
|
20.15%
|
18,439
|
16.58%
|
15,816
|
-54.00%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.05
|
1.05%
|
240,897
|
-9,103
|
-3.64%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Arbitrage Regular Growth
|
69.99
|
1.25%
|
1,526,600
|
-214,200
|
-12.30%
|
1,740,800
|
-51.15%
|
3,563,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
86.21
|
1.21%
|
1,880,200
|
0
|
0%
|
1,880,200
|
0%
|
1,880,200
|
100%
|
SBI Equity Savings Regular Growth
|
98.83
|
1.94%
|
2,155,600
|
0
|
0%
|
2,155,600
|
8.01%
|
1,995,800
|
26.24%
|
Sundaram Services Regular Growth
|
91.00
|
2.34%
|
1,984,792
|
-111,334
|
-5.31%
|
2,096,126
|
0%
|
2,096,126
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,417
|
-41.11%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-21.43%
|
350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.16
|
0.56%
|
25,306
|
2,003
|
8.60%
|
23,303
|
5.10%
|
22,172
|
29.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
5.37
|
3.07%
|
117,086
|
25,784
|
28.24%
|
91,302
|
6.66%
|
85,598
|
6.77%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.71
|
0.47%
|
124,549
|
-4,917
|
-3.80%
|
129,466
|
0%
|
129,466
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.78
|
0.33%
|
104,269
|
-4,115
|
-3.80%
|
108,384
|
0%
|
108,384
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,200
|
-100%
|
44,200
|
0%
|
44,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.94
|
0.59%
|
413,123
|
-105,538
|
-20.35%
|
518,661
|
-44.60%
|
936,282
|
-19.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
100.55
|
0.82%
|
2,193,000
|
-856,800
|
-28.09%
|
3,049,800
|
-53.13%
|
6,507,600
|
126.24%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
13.09
|
8.27%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
DSP Arbitrage Fund Growth
|
19.49
|
0.33%
|
425,000
|
-1,006,400
|
-70.31%
|
1,431,400
|
-49.88%
|
2,856,000
|
280.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.23
|
0.64%
|
179,599
|
-10,245
|
-5.40%
|
189,844
|
0%
|
189,844
|
100%
|
Union Arbitrage Fund Regular Growth
|
3.27
|
1.31%
|
71,400
|
-34,000
|
-32.26%
|
105,400
|
-27.91%
|
146,200
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.59
|
0.61%
|
340,000
|
-146,200
|
-30.07%
|
486,200
|
58.89%
|
306,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,800
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.46
|
1.58%
|
119,000
|
-3,400
|
-2.78%
|
122,400
|
0%
|
122,400
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.50
|
0.55%
|
207,229
|
-11,821
|
-5.40%
|
219,050
|
0%
|
219,050
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.20
|
0.87%
|
200,600
|
0
|
0%
|
200,600
|
-32.95%
|
299,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.19%
|
9,143
|
681
|
8.05%
|
8,462
|
9.97%
|
7,695
|
44.43%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
43.23
|
1.82%
|
942,804
|
-53,786
|
-5.40%
|
996,590
|
0%
|
996,590
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.77
|
0.66%
|
234,859
|
-13,398
|
-5.40%
|
248,257
|
0%
|
248,257
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-371,671
|
-100%
|
371,671
|
-48.50%
|
721,671
|
100%
|
SBI Infrastructure Fund Regular Growth
|
109.51
|
2.29%
|
2,388,421
|
-111,579
|
-4.46%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.70
|
0.31%
|
516,800
|
-194,685
|
-27.36%
|
711,485
|
-43.15%
|
1,251,485
|
4501.05%
|
DSP Equity Savings Fund Regular Plan Growth
|
32.82
|
1.89%
|
715,743
|
-74,753
|
-9.46%
|
790,496
|
-3.42%
|
818,489
|
3.44%
|
Union Balanced Advantage Fund Regular Growth
|
21.91
|
1.41%
|
477,839
|
-52,738
|
-9.94%
|
530,577
|
0%
|
530,577
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.25
|
1.74%
|
49,143
|
-1,833
|
-3.60%
|
50,976
|
200.28%
|
16,976
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.94
|
0.01%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
4.01
|
3.03%
|
87,427
|
27,006
|
44.70%
|
60,421
|
-11.95%
|
68,624
|
28.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.82
|
0.77%
|
693,918
|
-32,862
|
-4.52%
|
726,780
|
0%
|
726,780
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.39
|
2.42%
|
30,287
|
12,278
|
68.18%
|
18,009
|
-14.28%
|
21,009
|
-26.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.02
|
0.20%
|
87,588
|
491
|
0.56%
|
87,097
|
25.00%
|
69,675
|
61.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.88
|
1.96%
|
782,651
|
0
|
0%
|
782,651
|
0%
|
782,651
|
121.09%
|
360 ONE Quant Fund Regular Growth
|
15.64
|
3.16%
|
341,134
|
38,326
|
12.66%
|
302,808
|
23.79%
|
244,616
|
27.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.93
|
1.98%
|
42,106
|
-3,133
|
-6.93%
|
45,239
|
9.11%
|
41,462
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.71
|
1.99%
|
189,859
|
17,142
|
9.92%
|
172,717
|
12.36%
|
153,723
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.43
|
1.98%
|
140,277
|
24,033
|
20.67%
|
116,244
|
9.65%
|
106,011
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.73
|
2.03%
|
59,634
|
3,010
|
5.32%
|
56,624
|
9.46%
|
51,730
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.39
|
1.98%
|
30,249
|
528
|
1.78%
|
29,721
|
7.59%
|
27,624
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
19.04
|
3.31%
|
415,349
|
46,316
|
12.55%
|
369,033
|
19.64%
|
308,461
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
21.12
|
3.32%
|
460,684
|
43,455
|
10.42%
|
417,229
|
19.15%
|
350,160
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
1.13%
|
13,330
|
1,336
|
11.14%
|
11,994
|
10.15%
|
10,889
|
49.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.73
|
1.98%
|
146,747
|
18,497
|
14.42%
|
128,250
|
12.66%
|
113,834
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.13%
|
1,551
|
191
|
14.04%
|
1,360
|
15.84%
|
1,174
|
52.47%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.20%
|
3,143
|
211
|
7.20%
|
2,932
|
16.44%
|
2,518
|
91.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
145.69
|
1.17%
|
3,177,469
|
-190,271
|
-5.65%
|
3,367,740
|
-21.48%
|
4,289,140
|
178.67%
|
HSBC Arbitrage Fund Regular Growth
|
29.00
|
1.16%
|
632,400
|
-635,800
|
-50.13%
|
1,268,200
|
-18.91%
|
1,564,000
|
1143.24%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
-77.27%
|
523,600
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
22.12
|
2.27%
|
482,358
|
-87,743
|
-15.39%
|
570,101
|
0%
|
570,101
|
50.03%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.09
|
0.57%
|
67,478
|
-2,762
|
-3.93%
|
70,240
|
0%
|
70,240
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
101.31
|
3.08%
|
2,209,558
|
-90,442
|
-3.93%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.73
|
1.78%
|
124,888
|
-5,112
|
-3.93%
|
130,000
|
-10.34%
|
145,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
18.54
|
3.21%
|
404,262
|
-134,617
|
-24.98%
|
538,879
|
21.40%
|
443,879
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.57
|
0.74%
|
230,563
|
-36,415
|
-13.64%
|
266,978
|
0%
|
266,978
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
84.28
|
3.28%
|
1,838,231
|
-215,769
|
-10.50%
|
2,054,000
|
-2.65%
|
2,110,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.81
|
2.85%
|
61,200
|
0
|
0%
|
61,200
|
100%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
80.61
|
4.52%
|
1,758,039
|
-71,961
|
-3.93%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
35.99
|
2.41%
|
785,008
|
-236,225
|
-23.13%
|
1,021,233
|
22.12%
|
836,233
|
52.04%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
21.80
|
2.46%
|
475,535
|
-19,465
|
-3.93%
|
495,000
|
23.75%
|
400,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
154.16
|
2.92%
|
3,362,370
|
-137,630
|
-3.93%
|
3,500,000
|
18.64%
|
2,950,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
37.02
|
3.23%
|
807,335
|
-33,046
|
-3.93%
|
840,381
|
0%
|
840,381
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.39%
|
42,030
|
-1,720
|
-3.93%
|
43,750
|
0%
|
43,750
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.78
|
4.32%
|
257,024
|
40,351
|
18.62%
|
216,673
|
214.26%
|
68,946
|
100%
|
Nippon India Quant Fund - Growth
|
1.52
|
1.83%
|
33,112
|
-1,888
|
-5.39%
|
35,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
146.68
|
3.13%
|
3,199,055
|
-130,945
|
-3.93%
|
3,330,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
201.35
|
1.13%
|
4,391,504
|
264,658
|
6.41%
|
4,126,846
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.07
|
0.52%
|
808,586
|
-30,165
|
-3.60%
|
838,751
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.61
|
0.31%
|
35,137
|
-863
|
-2.40%
|
24,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
10.74
|
0.53%
|
234,246
|
74,246
|
46.40%
|
160,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.23%
|
10,249
|
-251
|
-2.39%
|
7,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
210.32
|
3.91%
|
4,587,035
|
-171,123
|
-3.60%
|
4,758,158
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
20.14
|
0.79%
|
439,211
|
139,211
|
46.40%
|
300,000
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
52.22
|
1.80%
|
1,139,036
|
339,036
|
42.38%
|
800,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,668,307
|
-100%
|
3,668,307
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
44.20
|
0.31%
|
964,036
|
-35,964
|
-3.60%
|
1,000,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.21
|
0.33%
|
48,202
|
-1,798
|
-3.60%
|
50,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.89
|
0.39%
|
193,887
|
23,887
|
14.05%
|
170,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
14.13
|
0.50%
|
308,228
|
-128,604
|
-29.44%
|
436,832
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.17
|
0.56%
|
47,332
|
0
|
0%
|
47,332
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.62
|
2.58%
|
79,052
|
0
|
0%
|
79,052
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.10%
|
2,540
|
0
|
0%
|
2,540
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.28
|
0.73%
|
180,671
|
-6,740
|
-3.60%
|
187,411
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
16.05
|
1.79%
|
350,065
|
292,241
|
505.40%
|
57,824
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.66
|
0.83%
|
232,557
|
0
|
0%
|
232,557
|
-51.72%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.69%
|
52,994
|
0
|
0%
|
52,994
|
19.10%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.64
|
1.33%
|
210,288
|
-9,629
|
-4.38%
|
219,917
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.25
|
3.03%
|
27,200
|
0
|
0%
|
27,200
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
21.05
|
0.06%
|
459,000
|
0
|
0%
|
459,000
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
63.76
|
2.66%
|
1,390,632
|
290,632
|
26.42%
|
1,100,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,456
|
32
|
2.25%
|
1,424
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.19%
|
10,369
|
-1,072
|
-9.37%
|
11,441
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
55.08
|
2.93%
|
1,201,277
|
-182,752
|
-13.20%
|
1,384,029
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
115.21
|
2.65%
|
2,512,840
|
999,919
|
66.09%
|
1,512,921
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
2.27%
|
20,556
|
20,556
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
19.75
|
1.21%
|
430,828
|
430,828
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.27%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.27%
|
1,821
|
1,821
|
100%
|
-
|
-%
|
-
|
-%
|