LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.68
|
0.34%
|
216,753
|
11,595
|
5.65%
|
205,158
|
0%
|
205,158
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.42
|
1.46%
|
2,191,054
|
0
|
0%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
134.05
|
1.40%
|
5,115,392
|
-140,921
|
-2.68%
|
5,256,313
|
0%
|
5,256,313
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.29
|
1.18%
|
1,308,379
|
0
|
0%
|
1,308,379
|
0%
|
1,308,379
|
-7.23%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.78
|
2.57%
|
258,608
|
0
|
0%
|
258,608
|
0%
|
258,608
|
-0.51%
|
LIC MF Midcap Fund Regular Growth
|
4.75
|
1.55%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
5.15
|
3.90%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.51
|
0.89%
|
172,254
|
0
|
0%
|
172,254
|
0%
|
172,254
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.06
|
0.47%
|
383,711
|
11,159
|
3.00%
|
372,552
|
1.00%
|
368,881
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.08%
|
71,272
|
1,018
|
1.45%
|
70,254
|
1.99%
|
68,880
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.49
|
0.60%
|
133,182
|
3,450
|
2.66%
|
129,732
|
3.54%
|
125,297
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.86
|
0.51%
|
147,355
|
0
|
0%
|
147,355
|
0%
|
147,355
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
1.16%
|
9,180
|
374
|
4.25%
|
8,806
|
6.74%
|
8,250
|
-0.45%
|
LIC MF Multi Cap Fund Regular Growth
|
19.12
|
1.33%
|
729,544
|
0
|
0%
|
729,544
|
-0.62%
|
734,126
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
1,663
|
0
|
0%
|
1,663
|
-8.58%
|
1,819
|
26.94%
|
LIC MF Nifty Midcap 100 ETF
|
4.03
|
0.60%
|
153,663
|
0
|
0%
|
153,663
|
1.94%
|
150,737
|
-2.03%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
4,057
|
143
|
3.65%
|
3,914
|
-0.51%
|
3,934
|
8.17%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.54
|
1.97%
|
20,452
|
6,697
|
48.69%
|
13,755
|
16.03%
|
11,855
|
-0.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
8,731
|
173
|
2.02%
|
8,558
|
-2.24%
|
8,754
|
2.18%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
83.86
|
1.23%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
32.76
|
1.31%
|
1,250,000
|
150,000
|
13.64%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.51
|
0.65%
|
248,302
|
-113,693
|
-31.41%
|
361,995
|
0%
|
361,995
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,191
|
31
|
2.67%
|
1,160
|
-0.60%
|
1,167
|
2.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
4,184
|
20
|
0.48%
|
4,164
|
3.81%
|
4,011
|
4.92%
|
Sundaram Mid Cap Growth
|
237.73
|
2.03%
|
9,072,077
|
459,958
|
5.34%
|
8,612,119
|
1.57%
|
8,478,867
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.48
|
1.32%
|
3,300,000
|
250,000
|
8.20%
|
3,050,000
|
29.94%
|
2,347,200
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.36%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
-70.59%
|
340,000
|
0%
|
Nippon India Growth Fund - Growth
|
223.01
|
0.64%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.54
|
1.45%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
524.10
|
2.44%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
447.17
|
1.01%
|
17,064,429
|
6,000,000
|
54.23%
|
11,064,429
|
0%
|
11,064,429
|
86.51%
|
Bandhan Value Fund Regular Plan Growth
|
131.03
|
1.34%
|
5,000,000
|
700,000
|
16.28%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,937
|
0%
|
HSBC Midcap Fund Growth
|
5.25
|
0.05%
|
200,200
|
0
|
0%
|
200,200
|
0%
|
200,200
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.69
|
0.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.86
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
11,895
|
271
|
2.33%
|
11,624
|
-0.34%
|
11,664
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
9.82
|
0.47%
|
374,773
|
7,990
|
2.18%
|
366,783
|
1.30%
|
362,064
|
1.74%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,155
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.47%
|
78,254
|
888
|
1.15%
|
77,366
|
-0.85%
|
78,033
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,627
|
2.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.66
|
0.47%
|
292,251
|
2,156
|
0.74%
|
290,095
|
-0.74%
|
292,247
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.47%
|
59,649
|
490
|
0.83%
|
59,159
|
1.61%
|
58,222
|
2.40%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.69
|
0.91%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.47%
|
120,374
|
2,841
|
2.42%
|
117,533
|
1.64%
|
115,640
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.47%
|
138,466
|
2,279
|
1.67%
|
136,187
|
0.71%
|
135,230
|
2.49%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.41
|
1.10%
|
53,991
|
6,025
|
12.56%
|
47,966
|
5.07%
|
45,651
|
6.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
532
|
-2
|
-0.37%
|
534
|
0%
|
534
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.47%
|
14,697
|
504
|
3.55%
|
14,193
|
3.85%
|
13,667
|
0.06%
|
SBI Dividend Yield Fund Regular Growth
|
133.65
|
1.49%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
0.47%
|
56,972
|
2,312
|
4.23%
|
54,660
|
1.75%
|
53,721
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
7,377
|
296
|
4.18%
|
7,081
|
1.58%
|
6,971
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
9,077
|
232
|
2.62%
|
8,845
|
2.35%
|
8,642
|
3.05%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.24%
|
18,191
|
389
|
2.19%
|
17,802
|
5.33%
|
16,901
|
3.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
28,589
|
2,348
|
8.95%
|
26,241
|
-17.54%
|
31,824
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
27,153
|
96
|
0.35%
|
27,057
|
-0.26%
|
27,128
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
42,184
|
383
|
0.92%
|
41,801
|
0.72%
|
41,503
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
712
|
45
|
6.75%
|
667
|
13.05%
|
590
|
9.26%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,065
|
3.50%
|
1,029
|
4.79%
|
Franklin India Prima Fund Growth
|
156.75
|
1.33%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.95
|
0.08%
|
952,000
|
666,000
|
232.87%
|
286,000
|
308.57%
|
70,000
|
-72.66%
|
Axis Midcap Fund Growth
|
89.52
|
0.31%
|
3,416,135
|
0
|
0%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
HDFC Equity Savings Fund Growth
|
13.10
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
13.10
|
0.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
478.22
|
1.68%
|
18,249,195
|
0
|
0%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.87
|
0.28%
|
1,338,000
|
1,250,000
|
1420.45%
|
1,338,000
|
1420.45%
|
88,000
|
-6.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
8,371
|
344
|
4.29%
|
8,027
|
9.46%
|
7,333
|
2.34%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,443.61
|
1.93%
|
55,089,232
|
0
|
0%
|
55,089,232
|
0%
|
55,089,232
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
228.95
|
0.94%
|
8,736,981
|
0
|
0%
|
8,736,981
|
0%
|
8,736,981
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
1,000
|
-1,484,000
|
-99.93%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
71.19
|
0.43%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,748
|
1.29%
|
42,203
|
2.75%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-98,279
|
-100%
|
98,279
|
0%
|
98,279
|
-83.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
2,072
|
-3
|
-0.14%
|
2,075
|
2.77%
|
2,019
|
4.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,650
|
150
|
10%
|
1,500
|
11.03%
|
1,351
|
9.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.69
|
0.47%
|
179,126
|
5,094
|
2.93%
|
174,032
|
-4.96%
|
183,112
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.47%
|
13,019
|
2,074
|
18.95%
|
-
|
-%
|
10,945
|
23.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.14
|
1.48%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,229
|
66
|
5.67%
|
1,163
|
5.25%
|
1,105
|
6.76%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
1,554
|
38
|
2.51%
|
1,516
|
-1.30%
|
1,536
|
5.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.24%
|
17,108
|
1,739
|
11.31%
|
-
|
-%
|
15,369
|
5.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.11
|
0.24%
|
80,659
|
8,218
|
11.34%
|
-
|
-%
|
72,441
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
399
|
-118
|
-22.82%
|
517
|
-28.79%
|
726
|
100%
|
Edelweiss Large & Mid Fund Growth
|
27.33
|
0.73%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,757,653
|
-7.54%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,826,679
|
-100%
|
2,826,679
|
-10.53%
|
3,159,342
|
-30.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.24%
|
23,575
|
835
|
3.67%
|
22,740
|
5.14%
|
21,629
|
2.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.47
|
0.01%
|
52,000
|
4,000
|
8.33%
|
52,000
|
8.33%
|
48,000
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.54
|
1.10%
|
20,652
|
1,967
|
10.53%
|
18,685
|
8.73%
|
17,184
|
0.53%
|
Kotak Multicap Fund Regular Growth
|
102.90
|
0.61%
|
3,926,643
|
-1,955,289
|
-33.24%
|
5,881,932
|
0%
|
5,881,932
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.40
|
0.46%
|
53,300
|
-95,000
|
-64.06%
|
148,300
|
0%
|
148,300
|
-10.82%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-182,184
|
-100%
|
182,184
|
0%
|
182,184
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-232,000
|
-100%
|
232,000
|
582.35%
|
34,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.42
|
0.56%
|
1,657,000
|
-143,000
|
-7.94%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
200.60
|
0.40%
|
7,654,982
|
-7,031,484
|
-47.88%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.00
|
1.25%
|
534,245
|
65,177
|
13.90%
|
469,068
|
0%
|
469,068
|
4.09%
|
DSP Quant Fund Regular Growth
|
18.87
|
1.93%
|
720,053
|
-7,591
|
-1.04%
|
727,644
|
-2.43%
|
745,764
|
-8.61%
|
DSP Multi Asset Allocation Fund Regular Growth
|
22.10
|
0.75%
|
843,376
|
0
|
0%
|
843,376
|
0%
|
843,376
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.37
|
0.09%
|
14,000
|
0
|
0%
|
14,000
|
-61.11%
|
36,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.79
|
1.17%
|
678,691
|
188,459
|
38.44%
|
490,232
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-318,000
|
-100%
|
318,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.46%
|
154
|
4
|
2.67%
|
150
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
10.41
|
0.05%
|
368,000
|
368,000
|
100%
|
368,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
2,472
|
-15
|
-0.60%
|
2,487
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.98
|
0.16%
|
176,000
|
176,000
|
100%
|
176,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,068
|
68
|
6.80%
|
1,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
537
|
0
|
0%
|
537
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.98
|
0.36%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.83
|
0.94%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
7.04
|
1.02%
|
268,807
|
268,807
|
100%
|
-
|
-%
|
-
|
-%
|