LIC MF Flexi Cap Fund Growth
|
14.62
|
1.31%
|
482,238
|
-49,533
|
-9.31%
|
531,771
|
0%
|
531,771
|
120.59%
|
Nippon India Growth Fund - Growth
|
333.58
|
1.01%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.08
|
0.70%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,357
|
-96.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.52
|
0.40%
|
214,949
|
0
|
0%
|
214,949
|
0%
|
214,949
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,010
|
-100%
|
4,010
|
0%
|
4,010
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.29
|
1.08%
|
1,130,811
|
73,839
|
6.99%
|
1,056,972
|
22.93%
|
859,782
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.09
|
2.39%
|
233,744
|
38,630
|
19.80%
|
195,114
|
0%
|
195,114
|
40.53%
|
LIC MF Midcap Fund Regular Growth
|
5.50
|
1.72%
|
181,382
|
62,925
|
53.12%
|
118,457
|
0%
|
118,457
|
100%
|
LIC MF Focused Fund Growth
|
4.05
|
2.68%
|
133,643
|
44,064
|
49.19%
|
89,579
|
0%
|
89,579
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.76
|
0.53%
|
321,787
|
10,430
|
3.35%
|
311,357
|
11.31%
|
279,711
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.39%
|
8,159
|
286
|
3.63%
|
7,873
|
2.35%
|
7,692
|
3.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.22
|
0.53%
|
271,141
|
8,218
|
3.13%
|
262,923
|
-0.22%
|
263,504
|
0.21%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.56
|
0.52%
|
150,488
|
0
|
0%
|
150,488
|
0%
|
150,488
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
18.96
|
1.47%
|
625,313
|
188,343
|
43.10%
|
436,970
|
28.34%
|
340,488
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.53%
|
966
|
132
|
15.83%
|
834
|
18.13%
|
706
|
-1.12%
|
LIC MF Nifty Midcap 100 ETF
|
4.87
|
0.66%
|
160,619
|
22,188
|
16.03%
|
138,431
|
-2.72%
|
142,306
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
130.40
|
1.26%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
2,014
|
0
|
0%
|
2,014
|
-96.13%
|
52,014
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
25.13
|
0.12%
|
828,733
|
-3,701,267
|
-81.71%
|
4,530,000
|
0%
|
4,530,000
|
0%
|
HSBC Value Growth
|
72.80
|
0.53%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.53%
|
102,896
|
7,464
|
7.82%
|
95,432
|
6.33%
|
89,748
|
8.08%
|
HSBC Multi Cap Fund Regular Growth
|
20.98
|
0.54%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
154.66
|
1.68%
|
5,100,000
|
0
|
0%
|
5,100,000
|
37.84%
|
3,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
214.22
|
1.36%
|
7,064,229
|
0
|
0%
|
7,064,229
|
-9.46%
|
7,802,679
|
6.85%
|
Templeton India Value Fund Growth
|
27.29
|
1.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
181.39
|
1.45%
|
5,981,508
|
0
|
0%
|
5,981,508
|
11.28%
|
5,375,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.02
|
0.54%
|
2,473,947
|
0
|
0%
|
2,473,947
|
-11.45%
|
2,793,899
|
19.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.29
|
1.48%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
139.50
|
1.68%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Franklin India Equity Advantage Fund Growth
|
37.01
|
1.02%
|
1,220,391
|
-189,241
|
-13.42%
|
1,409,632
|
-36.94%
|
2,235,358
|
-33.21%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-531,529
|
-100%
|
531,529
|
21.76%
|
436,529
|
32.40%
|
Kotak Emerging Equity Scheme Growth
|
445.37
|
0.88%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.63
|
0.89%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,092,620
|
-100%
|
1,092,620
|
-33.64%
|
1,646,555
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.58
|
0.40%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
255.06
|
1.11%
|
8,410,936
|
0
|
0%
|
8,410,936
|
0%
|
8,410,936
|
70.32%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.64
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
184.37
|
0.72%
|
6,079,801
|
1,888,761
|
45.07%
|
4,191,040
|
0%
|
4,191,040
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.10
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
45.03
|
0.45%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
8,796
|
155
|
1.79%
|
8,641
|
5.29%
|
8,207
|
3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.96
|
0.53%
|
328,444
|
4,340
|
1.34%
|
324,104
|
1.43%
|
319,541
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.09%
|
61,829
|
12,368
|
25.01%
|
49,461
|
25.34%
|
39,462
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
0.53%
|
70,215
|
1,014
|
1.47%
|
69,201
|
0.99%
|
68,520
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
11.44
|
1.05%
|
377,155
|
0
|
0%
|
377,155
|
9.70%
|
343,806
|
10.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.53%
|
45,952
|
4,967
|
12.12%
|
40,985
|
3.78%
|
39,493
|
3.26%
|
Kotak Multicap Fund Regular Growth
|
148.04
|
1.02%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
16,542
|
799
|
5.08%
|
15,743
|
0.05%
|
15,735
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.53%
|
94,683
|
3,543
|
3.89%
|
91,140
|
4.14%
|
87,514
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
1.09%
|
11,625
|
-99
|
-0.84%
|
11,724
|
4.85%
|
11,182
|
2.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.27
|
1.09%
|
140,755
|
6,063
|
4.50%
|
134,692
|
2.26%
|
131,711
|
6.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
1.38%
|
7,646
|
830
|
12.18%
|
6,816
|
-6.92%
|
7,323
|
5.44%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.14
|
1.33%
|
37,747
|
60
|
0.16%
|
37,687
|
-3.56%
|
39,077
|
7.53%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.25
|
0.89%
|
272,184
|
0
|
0%
|
272,184
|
0%
|
272,184
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
1.34%
|
9,609
|
142
|
1.50%
|
9,467
|
1.12%
|
9,362
|
8.11%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.59
|
0.79%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
10,067
|
644
|
6.83%
|
9,423
|
2.22%
|
9,218
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.27%
|
45,803
|
3,802
|
9.05%
|
42,001
|
5.69%
|
39,741
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
12,811
|
881
|
7.38%
|
11,930
|
4.27%
|
11,441
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
2,081
|
294
|
16.45%
|
1,787
|
48.42%
|
1,204
|
13.80%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,314.61
|
1.74%
|
43,350,537
|
800,000
|
1.88%
|
42,550,537
|
0%
|
42,550,537
|
3.17%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-3,279,431
|
-100%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
Sundaram Mid Cap Growth
|
141.39
|
1.13%
|
4,662,523
|
0
|
0%
|
4,662,523
|
21.25%
|
3,845,492
|
7.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
124.71
|
0.27%
|
4,112,400
|
0
|
0%
|
4,112,400
|
-56.19%
|
9,387,810
|
11.92%
|
HDFC Equity Savings Fund Growth
|
15.16
|
0.31%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
HDFC Multi - Asset Growth
|
15.16
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
60.78
|
1.02%
|
2,004,264
|
0
|
0%
|
2,004,264
|
82.21%
|
1,100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.23
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
11.11%
|
630,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
231.38
|
1.33%
|
7,629,882
|
1,552,133
|
25.54%
|
6,077,749
|
42.77%
|
4,257,160
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.73
|
0.42%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.28
|
0.44%
|
240,000
|
27,930
|
13.17%
|
212,070
|
0%
|
212,070
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.46
|
1.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
28.81
|
1.18%
|
950,000
|
50,000
|
5.56%
|
900,000
|
5.88%
|
850,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
82.38
|
0.49%
|
2,716,724
|
0
|
0%
|
2,716,724
|
58.08%
|
1,718,597
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.53%
|
34,035
|
1,826
|
5.67%
|
32,209
|
6.78%
|
30,165
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.53%
|
142,559
|
6,690
|
4.92%
|
135,869
|
-5.23%
|
143,363
|
2.12%
|
Bandhan Value Fund Regular Plan Growth
|
100.07
|
0.98%
|
3,300,000
|
100,000
|
3.13%
|
3,200,000
|
0%
|
3,200,000
|
13.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
493
|
245
|
98.79%
|
248
|
-0.80%
|
250
|
-16.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.53%
|
8,514
|
785
|
10.16%
|
7,729
|
15.36%
|
6,700
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.53%
|
36,407
|
3,552
|
10.81%
|
32,855
|
10.69%
|
29,683
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
4,826
|
-286
|
-5.59%
|
5,112
|
10.27%
|
4,636
|
88.84%
|
Bandhan Financial Services Fund Regular Growth
|
9.12
|
0.99%
|
300,744
|
0
|
0%
|
300,744
|
0%
|
300,744
|
99.80%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.30
|
0.44%
|
1,097,980
|
-1,042,514
|
-48.70%
|
2,140,494
|
0%
|
2,140,494
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.81
|
1.06%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
0%
|
2,400,000
|
20%
|
Axis Midcap Fund Growth
|
131.02
|
0.42%
|
4,320,683
|
0
|
0%
|
4,320,683
|
0%
|
4,320,683
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.38
|
1.03%
|
1,100,768
|
0
|
0%
|
1,100,768
|
0%
|
1,100,768
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.39
|
0.66%
|
111,623
|
1,647
|
1.50%
|
109,976
|
4.43%
|
105,306
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.54
|
0.05%
|
17,656
|
0
|
0%
|
17,656
|
1814.97%
|
922
|
-96.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
6,007
|
544
|
9.96%
|
5,463
|
11.83%
|
4,885
|
9.48%
|
Mirae Asset Large & Midcap Fund Growth
|
286.71
|
0.72%
|
9,454,656
|
5,284,104
|
126.70%
|
4,170,552
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.46
|
0.73%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.53%
|
3,335
|
296
|
9.74%
|
3,039
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,011
|
1,011
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
8,123
|
8,123
|
100%
|
-
|
-%
|
-
|
-%
|