LIC MF Banking & Financial Services Fund Regular Growth
|
7.03
|
2.69%
|
259,925
|
-25,018
|
-8.78%
|
284,943
|
21.90%
|
233,744
|
0%
|
LIC MF Focused Fund Growth
|
5.32
|
3.73%
|
196,476
|
62,833
|
47.02%
|
133,643
|
0%
|
133,643
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.99
|
0.50%
|
147,355
|
-3,133
|
-2.08%
|
150,488
|
0%
|
150,488
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,220,391
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-900,768
|
-100%
|
900,768
|
-18.17%
|
1,100,768
|
0%
|
LIC MF Flexi Cap Fund Growth
|
16.33
|
1.53%
|
603,569
|
0
|
0%
|
603,569
|
25.16%
|
482,238
|
0%
|
Nippon India Growth Fund - Growth
|
230.29
|
0.68%
|
8,510,309
|
0
|
0%
|
8,510,309
|
-3.77%
|
8,843,705
|
-19.60%
|
Templeton India Value Fund Growth
|
24.35
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
161.86
|
1.31%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.57
|
1.34%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.76
|
0.42%
|
545,421
|
-347,524
|
-38.92%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.55
|
0.34%
|
205,158
|
15,158
|
7.98%
|
190,000
|
-5%
|
200,000
|
-6.95%
|
SBI Magnum Midcap Fund Regular Growth
|
454.12
|
2.12%
|
16,782,000
|
2,328,000
|
16.11%
|
14,454,000
|
142.76%
|
5,954,000
|
618.45%
|
UTI Value fund Fund-Regular Plan Growth
|
142.24
|
1.40%
|
5,256,313
|
874,106
|
19.95%
|
4,382,207
|
1.91%
|
4,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.21
|
0.17%
|
561,937
|
0
|
0%
|
561,937
|
-36.15%
|
880,066
|
-19.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.94
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.30
|
1.05%
|
1,193,642
|
0
|
0%
|
1,193,642
|
0%
|
1,193,642
|
5.56%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
1.56%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.48%
|
314,645
|
22,009
|
7.52%
|
292,636
|
-1.51%
|
297,125
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.08
|
0.48%
|
335,522
|
10,522
|
3.24%
|
325,000
|
-0.13%
|
325,425
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.09%
|
64,238
|
1,627
|
2.60%
|
62,611
|
0.70%
|
62,177
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
0.60%
|
118,185
|
2,994
|
2.60%
|
115,191
|
-1.34%
|
116,758
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.38%
|
7,930
|
-1,566
|
-16.49%
|
9,496
|
6.15%
|
8,946
|
9.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
0.48%
|
282,694
|
8,757
|
3.20%
|
273,937
|
-1.00%
|
276,698
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.48%
|
50,533
|
1,785
|
3.66%
|
48,748
|
2.20%
|
47,698
|
3.80%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.88
|
1.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
1.26%
|
8,665
|
201
|
2.37%
|
8,464
|
9.26%
|
7,747
|
1.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.48%
|
118,855
|
6,809
|
6.08%
|
112,046
|
2.54%
|
109,274
|
6.20%
|
LIC MF Multi Cap Fund Regular Growth
|
19.27
|
1.43%
|
711,997
|
0
|
0%
|
711,997
|
0%
|
711,997
|
13.86%
|
SBI Dividend Yield Fund Regular Growth
|
133.41
|
1.43%
|
4,930,000
|
-170,000
|
-3.33%
|
5,100,000
|
8.88%
|
4,684,000
|
-8.16%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
1,194
|
126
|
11.80%
|
1,068
|
-3.00%
|
1,101
|
13.98%
|
LIC MF Nifty Midcap 100 ETF
|
4.16
|
0.60%
|
153,856
|
-5,932
|
-3.71%
|
159,788
|
-0.64%
|
160,820
|
0.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
2,639
|
435
|
19.74%
|
2,204
|
-1.21%
|
2,231
|
7.21%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.50
|
1.68%
|
166,300
|
0
|
0%
|
166,300
|
63.04%
|
102,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,346
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,523
|
4.10%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.93
|
0.50%
|
182,184
|
-90,000
|
-33.07%
|
272,184
|
0%
|
272,184
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,592
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
101.15
|
0.59%
|
3,737,979
|
-454,059
|
-10.83%
|
4,192,038
|
-27.43%
|
5,776,840
|
-18.22%
|
ICICI Prudential Multicap Fund Growth
|
66.95
|
0.47%
|
2,473,947
|
0
|
0%
|
2,473,947
|
0%
|
2,473,947
|
0%
|
Sundaram Mid Cap Growth
|
141.21
|
1.14%
|
5,218,296
|
328,374
|
6.72%
|
4,889,922
|
4.88%
|
4,662,523
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.81
|
0.14%
|
2,543,042
|
2,543,042
|
100%
|
0
|
-100%
|
90,677
|
-97.80%
|
Tata Large & Mid Cap Fund Regular Growth
|
124.48
|
1.48%
|
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
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
397.42
|
0.78%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.22
|
0.77%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,427.63
|
1.90%
|
52,757,874
|
3,279,639
|
6.63%
|
49,478,235
|
10.99%
|
44,579,723
|
2.84%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,026,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,336,017
|
-100%
|
1,336,017
|
0%
|
1,336,017
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-2,004,264
|
-100%
|
2,004,264
|
0%
|
2,004,264
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
108.24
|
1.08%
|
4,000,000
|
300,000
|
8.11%
|
3,700,000
|
2.78%
|
3,600,000
|
9.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.42
|
1.08%
|
2,750,000
|
100,000
|
3.77%
|
2,650,000
|
1.92%
|
2,600,000
|
4%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,021
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
110.18
|
0.29%
|
4,071,787
|
-3,244,658
|
-44.35%
|
7,316,445
|
-22.62%
|
9,454,656
|
0%
|
Axis Midcap Fund Growth
|
92.44
|
0.31%
|
3,416,135
|
-904,548
|
-20.94%
|
4,320,683
|
0%
|
4,320,683
|
0%
|
HSBC Value Growth
|
64.96
|
0.48%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
227.60
|
0.97%
|
8,410,936
|
0
|
0%
|
8,410,936
|
0%
|
8,410,936
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-25%
|
120,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,504,321
|
-100%
|
2,504,321
|
-58.81%
|
6,079,801
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.88
|
0.63%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.12
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
40.18
|
0.39%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
103.47
|
0.62%
|
3,823,773
|
-2,383,618
|
-38.40%
|
6,207,391
|
-18.64%
|
7,629,882
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
9,396
|
255
|
2.79%
|
9,141
|
0.78%
|
9,070
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.48%
|
72,840
|
2,047
|
2.89%
|
70,793
|
-1.25%
|
71,687
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
12.19
|
1.10%
|
450,658
|
54,872
|
13.86%
|
395,786
|
0%
|
395,786
|
4.94%
|
Kotak Multicap Fund Regular Growth
|
132.11
|
0.89%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.77
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
10.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
19,194
|
944
|
5.17%
|
18,250
|
1.51%
|
17,979
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
73.51
|
0.44%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.48%
|
100,239
|
3,431
|
3.54%
|
96,808
|
-0.49%
|
97,288
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.48%
|
36,989
|
1,542
|
4.35%
|
35,447
|
0.18%
|
35,385
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.36
|
0.48%
|
161,088
|
3,732
|
2.37%
|
157,356
|
1.03%
|
155,752
|
9.25%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.06
|
1.16%
|
39,019
|
2,061
|
5.58%
|
36,958
|
2.80%
|
35,953
|
-4.75%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-691,700
|
-100%
|
691,700
|
0%
|
691,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
439
|
0
|
0%
|
439
|
-10.59%
|
491
|
-0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.48%
|
11,357
|
1,517
|
15.42%
|
9,840
|
3.98%
|
9,463
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.48%
|
43,616
|
3,357
|
8.34%
|
40,259
|
3.31%
|
38,970
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
5,941
|
333
|
5.94%
|
5,608
|
7.27%
|
5,228
|
8.33%
|
Bandhan Financial Services Fund Regular Growth
|
8.14
|
0.86%
|
300,744
|
0
|
0%
|
300,744
|
0%
|
300,744
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.44
|
1.15%
|
16,347
|
3,130
|
23.68%
|
13,217
|
29.25%
|
10,226
|
6.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,656
|
-100%
|
1,656
|
0%
|
1,656
|
-90.62%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
48.71
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.37%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
7,357
|
422
|
6.09%
|
6,935
|
6.84%
|
6,491
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.24%
|
12,103
|
878
|
7.82%
|
11,225
|
4.61%
|
10,730
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.24%
|
58,369
|
5,578
|
10.57%
|
52,791
|
5.94%
|
49,831
|
8.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.20
|
0.52%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
41.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.24%
|
15,161
|
1,142
|
8.15%
|
14,019
|
2.84%
|
13,632
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.48%
|
5,226
|
1,274
|
32.24%
|
3,952
|
4.58%
|
3,779
|
13.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,044
|
38
|
3.78%
|
1,006
|
-2.61%
|
1,033
|
2.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
7,143
|
101
|
1.43%
|
7,042
|
-8.02%
|
7,656
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
721
|
7
|
0.98%
|
714
|
14.06%
|
626
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,550
|
61
|
4.10%
|
1,489
|
15.16%
|
1,293
|
100%
|
LIC MF Childrens Fund
|
0.15
|
0.90%
|
5,434
|
2,605
|
92.08%
|
2,829
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.77
|
0.98%
|
139,168
|
59,961
|
75.70%
|
79,207
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.35
|
0.98%
|
49,835
|
21,315
|
74.74%
|
28,520
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.29
|
1.41%
|
2,191,054
|
1,917,391
|
700.64%
|
273,663
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.76
|
0.30%
|
1,284,500
|
0
|
0%
|
1,284,500
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.91
|
1.18%
|
477,086
|
0
|
0%
|
477,086
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
29,898
|
4,489
|
17.67%
|
25,409
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.09%
|
25,994
|
1,935
|
8.04%
|
24,059
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
3,353
|
286
|
9.33%
|
3,067
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
32.47
|
0.47%
|
1,200,000
|
320,000
|
36.36%
|
880,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.21
|
0.96%
|
155,451
|
155,451
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
40,966
|
40,966
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
941
|
941
|
100%
|
-
|
-%
|
-
|
-%
|