LIC MF Childrens Fund
|
0
|
-%
|
0
|
-6,509
|
-100%
|
6,509
|
0%
|
6,509
|
19.78%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.55
|
0.34%
|
205,158
|
0
|
0%
|
205,158
|
0%
|
205,158
|
0%
|
Nippon India Growth Fund - Growth
|
230.29
|
0.76%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.80
|
0.56%
|
362,064
|
6,189
|
1.74%
|
355,875
|
7.31%
|
331,626
|
-0.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.45%
|
9,627
|
261
|
2.79%
|
9,366
|
4.11%
|
8,996
|
5.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.91
|
0.56%
|
292,247
|
-7,619
|
-2.54%
|
299,866
|
1.99%
|
294,027
|
1.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.25%
|
31,824
|
409
|
1.30%
|
31,415
|
1.61%
|
30,916
|
2.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.56%
|
8,754
|
187
|
2.18%
|
8,567
|
-1.52%
|
8,699
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
142.24
|
1.59%
|
5,256,313
|
0
|
0%
|
5,256,313
|
0%
|
5,256,313
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.99
|
0.55%
|
147,355
|
0
|
0%
|
147,355
|
0%
|
147,355
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-603,569
|
-100%
|
603,569
|
0%
|
603,569
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.29
|
1.63%
|
2,191,054
|
0
|
0%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.40
|
1.36%
|
1,308,379
|
-101,941
|
-7.23%
|
1,410,320
|
18.15%
|
1,193,642
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.00
|
2.99%
|
258,608
|
-1,317
|
-0.51%
|
259,925
|
0%
|
259,925
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
1.77%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-152,093
|
-100%
|
152,093
|
0%
|
152,093
|
0%
|
LIC MF Focused Fund Growth
|
5.32
|
4.39%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-49,835
|
-100%
|
49,835
|
0%
|
49,835
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.66
|
1.04%
|
172,254
|
0
|
0%
|
172,254
|
0%
|
172,254
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
19.87
|
1.58%
|
734,126
|
0
|
0%
|
734,126
|
3.11%
|
711,997
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.56%
|
1,819
|
386
|
26.94%
|
1,433
|
9.81%
|
1,305
|
-1.36%
|
LIC MF Nifty Midcap 100 ETF
|
4.08
|
0.69%
|
150,737
|
-3,119
|
-2.03%
|
153,856
|
0%
|
153,856
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.38
|
0.02%
|
88,000
|
-6,000
|
-6.38%
|
94,000
|
-53.92%
|
204,000
|
20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
116.36
|
1.29%
|
4,300,000
|
0
|
0%
|
4,300,000
|
7.50%
|
4,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.18
|
1.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
9.09%
|
2,750,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.01%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
92.44
|
0.35%
|
3,416,135
|
0
|
0%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.56%
|
58,222
|
1,364
|
2.40%
|
56,858
|
4.91%
|
54,195
|
2.95%
|
Bandhan Financial Services Fund Regular Growth
|
9.80
|
1.09%
|
361,995
|
0
|
0%
|
361,995
|
20.37%
|
300,744
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.39%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.20
|
0.52%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
7,333
|
168
|
2.34%
|
7,165
|
0.67%
|
7,117
|
-1.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.56%
|
4,011
|
188
|
4.92%
|
3,823
|
5.32%
|
3,630
|
1.34%
|
SBI Magnum Midcap Fund Regular Growth
|
541.20
|
2.79%
|
20,000,000
|
0
|
0%
|
20,000,000
|
19.18%
|
16,782,000
|
0%
|
SBI Contra Fund Regular Growth
|
299.40
|
0.76%
|
11,064,429
|
5,132,000
|
86.51%
|
5,932,429
|
0%
|
5,932,429
|
12.82%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,490.71
|
2.21%
|
55,089,232
|
0
|
0%
|
55,089,232
|
1.15%
|
54,465,508
|
3.24%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.88
|
0.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.12
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.88
|
1.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
73.51
|
0.50%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.56%
|
135,230
|
3,287
|
2.49%
|
131,943
|
3.19%
|
127,859
|
2.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
534
|
0
|
0%
|
534
|
10.10%
|
485
|
-0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.56%
|
13,667
|
8
|
0.06%
|
13,659
|
9.25%
|
12,502
|
0.81%
|
SBI Dividend Yield Fund Regular Growth
|
138.01
|
1.64%
|
5,100,000
|
0
|
0%
|
5,100,000
|
3.45%
|
4,930,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.45
|
0.56%
|
53,721
|
2,167
|
4.20%
|
51,554
|
6.30%
|
48,500
|
4.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
6,971
|
-59
|
-0.84%
|
7,030
|
6.77%
|
6,584
|
4.41%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.97
|
0.34%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.10%
|
27,128
|
183
|
0.68%
|
26,945
|
1.14%
|
26,641
|
-0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.27%
|
41,503
|
91
|
0.22%
|
41,412
|
2.22%
|
40,513
|
-3.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,413,742
|
-8.67%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-603,518
|
-100%
|
603,518
|
-75.61%
|
2,473,947
|
0%
|
Sundaram Mid Cap Growth
|
229.44
|
2.20%
|
8,478,867
|
0
|
0%
|
8,478,867
|
37.77%
|
6,154,438
|
6.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
124.48
|
1.68%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.53
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
13.53
|
0.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.89
|
0.01%
|
70,000
|
-186,000
|
-72.66%
|
256,000
|
91.04%
|
134,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
63.52
|
1.08%
|
2,347,200
|
0
|
0%
|
2,347,200
|
95.60%
|
1,200,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.21
|
0.17%
|
561,937
|
0
|
0%
|
561,937
|
0%
|
561,937
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-2,400,600
|
-100%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
11,664
|
21
|
0.18%
|
11,643
|
2.37%
|
11,373
|
0.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.98
|
0.55%
|
368,881
|
4,106
|
1.13%
|
364,775
|
2.53%
|
355,784
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.86
|
0.10%
|
68,880
|
1,174
|
1.73%
|
67,706
|
2.31%
|
66,178
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.56%
|
78,033
|
306
|
0.39%
|
77,727
|
2.05%
|
76,169
|
1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.39
|
0.69%
|
125,297
|
4,434
|
3.67%
|
120,863
|
1.54%
|
119,034
|
-0.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.56%
|
115,640
|
2,809
|
2.49%
|
112,831
|
5.33%
|
107,121
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.96
|
0.56%
|
183,112
|
7,801
|
4.45%
|
175,311
|
4.58%
|
167,634
|
0.81%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.32%
|
8,250
|
-37
|
-0.45%
|
8,287
|
2.30%
|
8,101
|
-9.05%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.24
|
1.23%
|
45,651
|
2,712
|
6.32%
|
42,939
|
9.09%
|
39,362
|
-0.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.27%
|
16,901
|
612
|
3.76%
|
16,289
|
4.07%
|
15,652
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
3,934
|
297
|
8.17%
|
3,637
|
13.55%
|
3,203
|
-0.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
2,019
|
86
|
4.45%
|
1,933
|
17.51%
|
1,645
|
0.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,351
|
121
|
9.84%
|
1,230
|
7.99%
|
1,139
|
4.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.56%
|
1,536
|
75
|
5.13%
|
1,461
|
-1.95%
|
1,490
|
1.92%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
590
|
50
|
9.26%
|
540
|
17.39%
|
460
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.27%
|
21,629
|
563
|
2.67%
|
21,066
|
4.49%
|
20,160
|
0.36%
|
Kotak Emerging Equity Scheme Growth
|
397.42
|
0.90%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.69
|
1.29%
|
469,068
|
18,410
|
4.09%
|
450,658
|
0%
|
450,658
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.01
|
1.54%
|
148,300
|
-18,000
|
-10.82%
|
166,300
|
0%
|
166,300
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.93
|
0.49%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.47
|
1.23%
|
17,184
|
90
|
0.53%
|
17,094
|
-0.01%
|
17,096
|
0.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
8,642
|
256
|
3.05%
|
8,386
|
3.63%
|
8,092
|
3.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.27%
|
15,369
|
858
|
5.91%
|
14,511
|
8.44%
|
13,381
|
3.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.96
|
0.27%
|
72,441
|
3,511
|
5.09%
|
68,930
|
6.69%
|
64,609
|
2.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.56%
|
10,945
|
2,115
|
23.95%
|
8,830
|
43.55%
|
6,151
|
-1.22%
|
Franklin India Prima Fund Growth
|
161.86
|
1.53%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.25%
|
98,279
|
-514,135
|
-83.95%
|
612,414
|
0%
|
612,414
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,029
|
47
|
4.79%
|
982
|
21.84%
|
806
|
1.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,105
|
70
|
6.76%
|
1,035
|
4.02%
|
995
|
3.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.56%
|
42,203
|
1,130
|
2.75%
|
41,073
|
2.52%
|
40,062
|
3.95%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
-96.30%
|
2,543,042
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.22
|
0.85%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
493.82
|
1.92%
|
18,249,195
|
0
|
0%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
HSBC Midcap Fund Growth
|
5.42
|
0.06%
|
200,200
|
0
|
0%
|
200,200
|
0%
|
200,200
|
-84.41%
|
Mirae Asset Large & Midcap Fund Growth
|
128.74
|
0.38%
|
4,757,653
|
-388,200
|
-7.54%
|
5,145,853
|
0%
|
5,145,853
|
15.52%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.12
|
1.68%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
236.42
|
1.10%
|
8,736,981
|
0
|
0%
|
8,736,981
|
3.56%
|
8,436,981
|
0.31%
|
Tata Balanced Advantage Fund Regular Growth
|
40.18
|
0.41%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
85.49
|
0.62%
|
3,159,342
|
-1,379,718
|
-30.40%
|
4,539,060
|
0%
|
4,539,060
|
18.71%
|
Kotak Multicap Fund Regular Growth
|
159.17
|
1.11%
|
5,881,932
|
0
|
0%
|
5,881,932
|
20.48%
|
4,881,932
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.77
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
48.71
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,167
|
27
|
2.37%
|
1,140
|
3.64%
|
1,100
|
0.55%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.32
|
2.29%
|
11,855
|
-11
|
-0.09%
|
11,866
|
7.12%
|
11,077
|
32.79%
|
DSP Quant Fund Regular Growth
|
20.18
|
2.14%
|
745,764
|
-70,257
|
-8.61%
|
816,021
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
22.82
|
0.88%
|
843,376
|
0
|
0%
|
843,376
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.06
|
3.34%
|
76,155
|
0
|
0%
|
76,155
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.32
|
0.00%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.30
|
0.01%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.92
|
0.00%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|