LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,509
|
0%
|
Nippon India Growth Fund - Growth
|
240.84
|
0.73%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.81
|
0.35%
|
205,158
|
0
|
0%
|
205,158
|
0%
|
205,158
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.01
|
1.61%
|
2,191,054
|
0
|
0%
|
2,191,054
|
0%
|
2,191,054
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
148.75
|
1.57%
|
5,256,313
|
0
|
0%
|
5,256,313
|
0%
|
5,256,313
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.54
|
0.53%
|
372,552
|
3,671
|
1.00%
|
368,881
|
1.13%
|
364,775
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.99
|
0.09%
|
70,254
|
1,374
|
1.99%
|
68,880
|
1.73%
|
67,706
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.67
|
0.68%
|
129,732
|
4,435
|
3.54%
|
125,297
|
3.67%
|
120,863
|
1.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.17
|
0.55%
|
147,355
|
0
|
0%
|
147,355
|
0%
|
147,355
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.25
|
1.28%
|
8,806
|
556
|
6.74%
|
8,250
|
-0.45%
|
8,287
|
2.30%
|
LIC MF Multi Cap Fund Regular Growth
|
20.65
|
1.49%
|
729,544
|
-4,582
|
-0.62%
|
734,126
|
0%
|
734,126
|
3.11%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
1,663
|
-156
|
-8.58%
|
1,819
|
26.94%
|
1,433
|
9.81%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
3,914
|
-20
|
-0.51%
|
3,934
|
8.17%
|
3,637
|
13.55%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.39
|
2.30%
|
13,755
|
1,900
|
16.03%
|
11,855
|
-0.09%
|
11,866
|
7.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.53%
|
8,558
|
-196
|
-2.24%
|
8,754
|
2.18%
|
8,567
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.53%
|
136,187
|
957
|
0.71%
|
135,230
|
2.49%
|
131,943
|
3.19%
|
SBI Long Term Equity Fund Regular Growth
|
516.45
|
1.86%
|
18,249,195
|
0
|
0%
|
18,249,195
|
0%
|
18,249,195
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
566
|
2.71%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
19.18%
|
SBI Contra Fund Regular Growth
|
313.12
|
0.74%
|
11,064,429
|
0
|
0%
|
11,064,429
|
86.51%
|
5,932,429
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.09
|
0.03%
|
286,000
|
216,000
|
308.57%
|
70,000
|
-72.66%
|
256,000
|
91.04%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.20
|
1.46%
|
148,300
|
0
|
0%
|
148,300
|
-10.82%
|
166,300
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
27,057
|
-71
|
-0.26%
|
27,128
|
0.68%
|
26,945
|
1.14%
|
ITI Mid Cap Fund Regular Growth
|
13.27
|
1.22%
|
469,068
|
0
|
0%
|
469,068
|
4.09%
|
450,658
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
144.33
|
1.63%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
3.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.09%
|
8,845
|
203
|
2.35%
|
8,642
|
3.05%
|
8,386
|
3.63%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
2.78
|
0.25%
|
98,279
|
0
|
0%
|
98,279
|
-83.95%
|
612,414
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.87
|
0.28%
|
1,338,000
|
1,250,000
|
1420.45%
|
88,000
|
-6.38%
|
94,000
|
-53.92%
|
Sundaram Mid Cap Growth
|
243.72
|
2.15%
|
8,612,119
|
133,252
|
1.57%
|
8,478,867
|
0%
|
8,478,867
|
37.77%
|
Sundaram large and Mid Cap Fund Growth
|
86.32
|
1.35%
|
3,050,000
|
702,800
|
29.94%
|
2,347,200
|
0%
|
2,347,200
|
95.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.53%
|
59,159
|
937
|
1.61%
|
58,222
|
2.40%
|
56,858
|
4.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,559.03
|
2.15%
|
55,089,232
|
0
|
0%
|
55,089,232
|
0%
|
55,089,232
|
1.15%
|
Tata Balanced Advantage Fund Regular Growth
|
42.03
|
0.42%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
DSP Quant Fund Regular Growth
|
20.59
|
2.11%
|
727,644
|
-18,120
|
-2.43%
|
745,764
|
-8.61%
|
816,021
|
100%
|
HDFC Equity Savings Fund Growth
|
14.15
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.90
|
1.29%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
9.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.55
|
1.64%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Axis Midcap Fund Growth
|
96.68
|
0.34%
|
3,416,135
|
0
|
0%
|
3,416,135
|
0%
|
3,416,135
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
247.26
|
1.06%
|
8,736,981
|
0
|
0%
|
8,736,981
|
0%
|
8,736,981
|
3.56%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.62
|
0.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.49
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
31.13
|
1.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
76.88
|
0.48%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.24
|
1.06%
|
361,995
|
0
|
0%
|
361,995
|
0%
|
361,995
|
20.37%
|
DSP Multi Asset Allocation Fund Regular Growth
|
23.87
|
0.86%
|
843,376
|
0
|
0%
|
843,376
|
0%
|
843,376
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
8,027
|
694
|
9.46%
|
7,333
|
2.34%
|
7,165
|
0.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.53%
|
4,164
|
153
|
3.81%
|
4,011
|
4.92%
|
3,823
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.53%
|
1,516
|
-20
|
-1.30%
|
1,536
|
5.13%
|
1,461
|
-1.95%
|
Tata Large & Mid Cap Fund Regular Growth
|
130.18
|
1.62%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC Multi - Asset Growth
|
14.15
|
0.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.51
|
0.82%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,155
|
0%
|
76,155
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
39.62
|
1.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.27%
|
22,740
|
1,111
|
5.14%
|
21,629
|
2.67%
|
21,066
|
4.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
10.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.53%
|
14,193
|
526
|
3.85%
|
13,667
|
0.06%
|
13,659
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.55
|
0.53%
|
54,660
|
939
|
1.75%
|
53,721
|
4.20%
|
51,554
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
7,081
|
110
|
1.58%
|
6,971
|
-0.84%
|
7,030
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,160
|
-7
|
-0.60%
|
1,167
|
2.37%
|
1,140
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.18
|
0.27%
|
41,801
|
298
|
0.72%
|
41,503
|
0.22%
|
41,412
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-4,757,653
|
-100%
|
4,757,653
|
-7.54%
|
5,145,853
|
0%
|
HSBC Midcap Fund Growth
|
5.67
|
0.05%
|
200,200
|
0
|
0%
|
200,200
|
0%
|
200,200
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
80.00
|
0.54%
|
2,826,679
|
-332,663
|
-10.53%
|
3,159,342
|
-30.40%
|
4,539,060
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.53%
|
42,748
|
545
|
1.29%
|
42,203
|
2.75%
|
41,073
|
2.52%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.68
|
0.39%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,369
|
5.91%
|
14,511
|
8.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,075
|
56
|
2.77%
|
2,019
|
4.45%
|
1,933
|
17.51%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,569
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.03
|
1.29%
|
1,308,379
|
0
|
0%
|
1,308,379
|
-7.23%
|
1,410,320
|
18.15%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.32
|
2.88%
|
258,608
|
0
|
0%
|
258,608
|
-0.51%
|
259,925
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
1.70%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,093
|
0%
|
LIC MF Focused Fund Growth
|
5.56
|
4.37%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,835
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.87
|
0.99%
|
172,254
|
0
|
0%
|
172,254
|
0%
|
172,254
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.38
|
0.53%
|
366,783
|
4,719
|
1.30%
|
362,064
|
1.74%
|
355,875
|
7.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-9,627
|
-100%
|
9,627
|
2.79%
|
9,366
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.21
|
0.53%
|
290,095
|
-2,152
|
-0.74%
|
292,247
|
-2.54%
|
299,866
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
4.35
|
0.68%
|
153,663
|
2,926
|
1.94%
|
150,737
|
-2.03%
|
153,856
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
26,241
|
-5,583
|
-17.54%
|
31,824
|
1.30%
|
31,415
|
1.61%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
121.69
|
1.29%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
7.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.93
|
0.53%
|
174,032
|
-9,080
|
-4.96%
|
183,112
|
4.45%
|
175,311
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,441
|
5.09%
|
68,930
|
6.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.83
|
0.16%
|
100,000
|
-240,000
|
-70.59%
|
340,000
|
0%
|
340,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,065
|
36
|
3.50%
|
1,029
|
4.79%
|
982
|
21.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,163
|
58
|
5.25%
|
1,105
|
6.76%
|
1,035
|
4.02%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,500
|
149
|
11.03%
|
1,351
|
9.84%
|
1,230
|
7.99%
|
Kotak Emerging Equity Scheme Growth
|
415.63
|
0.86%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Franklin India Prima Fund Growth
|
169.28
|
1.48%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Kotak Multicap Fund Regular Growth
|
166.46
|
1.05%
|
5,881,932
|
0
|
0%
|
5,881,932
|
0%
|
5,881,932
|
20.48%
|
Kotak Banking & Financial Services Fund Regular Growth
|
5.16
|
0.46%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.53
|
1.21%
|
18,685
|
1,501
|
8.73%
|
17,184
|
0.53%
|
17,094
|
-0.01%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
50.94
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.53%
|
117,533
|
1,893
|
1.64%
|
115,640
|
2.49%
|
112,831
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
17,802
|
901
|
5.33%
|
16,901
|
3.76%
|
16,289
|
4.07%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.40
|
0.11%
|
14,000
|
-22,000
|
-61.11%
|
36,000
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-561,937
|
-100%
|
561,937
|
0%
|
561,937
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.36
|
1.22%
|
47,966
|
2,315
|
5.07%
|
45,651
|
6.32%
|
42,939
|
9.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,945
|
23.95%
|
8,830
|
43.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
667
|
77
|
13.05%
|
590
|
9.26%
|
540
|
17.39%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
11,624
|
-40
|
-0.34%
|
11,664
|
0.18%
|
11,643
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.53%
|
77,366
|
-667
|
-0.85%
|
78,033
|
0.39%
|
77,727
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,518
|
-75.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
-96.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.08
|
0.01%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
517
|
-209
|
-28.79%
|
726
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.47
|
0.01%
|
52,000
|
4,000
|
8.33%
|
48,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.57
|
0.01%
|
232,000
|
198,000
|
582.35%
|
34,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.87
|
0.98%
|
490,232
|
490,232
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.00
|
0.11%
|
318,000
|
318,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.51%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
10.41
|
0.05%
|
368,000
|
368,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
2,487
|
2,487
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.98
|
0.16%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|