LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-47,348
|
-100%
|
47,348
|
-26.11%
|
64,078
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
157.42
|
1.24%
|
2,711,090
|
-704,787
|
-20.63%
|
3,415,877
|
-22.76%
|
4,422,231
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.10
|
0.93%
|
53,398
|
-16,116
|
-23.18%
|
69,514
|
0%
|
69,514
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-294,903
|
-100%
|
294,903
|
0%
|
294,903
|
16.32%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.89%
|
985
|
-12
|
-1.20%
|
997
|
14.07%
|
874
|
15.92%
|
JM Value Fund Growth
|
13.06
|
1.20%
|
225,000
|
-35,000
|
-13.46%
|
260,000
|
-7.14%
|
280,000
|
-15.15%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-32.53%
|
83,000
|
-25.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.00
|
1.00%
|
775,000
|
-75,000
|
-8.82%
|
850,000
|
-32%
|
1,250,000
|
-16.67%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-31.82%
|
2,200,000
|
-19.63%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-915,000
|
-100%
|
915,000
|
0%
|
915,000
|
32.61%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.14
|
1.26%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
44.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.84
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
-24.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.71
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
-28.57%
|
210,000
|
-19.08%
|
Nippon India ETF Nifty Midcap 150
|
15.67
|
0.89%
|
269,789
|
858
|
0.32%
|
268,931
|
-7.66%
|
291,253
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.40
|
0.89%
|
299,626
|
5,081
|
1.73%
|
294,545
|
-0.92%
|
297,278
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.92
|
1.25%
|
567,000
|
0
|
0%
|
567,000
|
-10%
|
630,000
|
37.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.17
|
1.11%
|
106,197
|
518
|
0.49%
|
105,679
|
4.60%
|
101,032
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
0.69%
|
8,755
|
661
|
8.17%
|
8,094
|
9.62%
|
7,384
|
3.64%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,933
|
-2.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.67
|
0.90%
|
252,565
|
2,122
|
0.85%
|
250,443
|
2.05%
|
245,413
|
3.13%
|
CPSE ETF
|
1,922.94
|
4.34%
|
33,117,027
|
1,468,047
|
4.64%
|
31,648,980
|
-0.66%
|
31,859,129
|
-0.53%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-16.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-36,439
|
-100%
|
36,439
|
14.49%
|
31,826
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0
|
-%
|
0
|
-239,335
|
-100%
|
239,335
|
6.16%
|
225,450
|
9.09%
|
JM Midcap Fund Regular Growth
|
17.45
|
1.00%
|
300,500
|
-52,000
|
-14.75%
|
352,500
|
-43.82%
|
627,500
|
-34.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-628,051
|
-100%
|
628,051
|
0%
|
628,051
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
2,032
|
12
|
0.59%
|
2,020
|
7.22%
|
1,884
|
16.51%
|
SBI Magnum Comma Fund Regular Growth
|
21.77
|
3.12%
|
375,000
|
0
|
0%
|
375,000
|
-44.44%
|
675,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.65
|
1.26%
|
1,681,798
|
373,399
|
28.54%
|
1,308,399
|
0%
|
1,308,399
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.12
|
0.27%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
204.36
|
0.52%
|
3,519,503
|
-561,697
|
-13.76%
|
4,081,200
|
0%
|
4,081,200
|
0%
|
HSBC Infrastructure Fund Growth
|
30.36
|
1.09%
|
522,900
|
0
|
0%
|
-
|
-%
|
522,900
|
0%
|
SBI PSU Regular Growth
|
104.52
|
2.22%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.24
|
1.01%
|
227,943
|
-35,425
|
-13.45%
|
263,368
|
0%
|
263,368
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.33
|
4.25%
|
40,125
|
0
|
0%
|
40,125
|
0%
|
40,125
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.92
|
4.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.22
|
3.98%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
23.23
|
3.20%
|
400,000
|
-75,000
|
-15.79%
|
475,000
|
0%
|
475,000
|
-36.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.48
|
2.07%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
0%
|
550,000
|
-18.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.98
|
0.45%
|
16,826
|
595
|
3.67%
|
16,231
|
8.41%
|
14,972
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.89%
|
32,680
|
653
|
2.04%
|
32,027
|
3.97%
|
30,805
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.42
|
0.89%
|
145,070
|
4,097
|
2.91%
|
140,973
|
9.25%
|
129,032
|
4.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.03
|
2.08%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
0%
|
525,000
|
-30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.89%
|
103,298
|
4,394
|
4.44%
|
98,904
|
6.20%
|
93,132
|
7.82%
|
HSBC Multi Cap Fund Regular Growth
|
37.16
|
0.88%
|
639,930
|
-496,249
|
-43.68%
|
1,136,179
|
0%
|
1,136,179
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.03
|
1.76%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
0%
|
750,000
|
-16.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.45%
|
10,349
|
607
|
6.23%
|
9,742
|
6.91%
|
9,112
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.83
|
0.45%
|
48,670
|
3,611
|
8.01%
|
45,059
|
8.30%
|
41,606
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.52
|
0.70%
|
77,841
|
-48,770
|
-38.52%
|
126,611
|
-19.43%
|
157,138
|
16.40%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.89%
|
3,643
|
232
|
6.80%
|
3,411
|
13.25%
|
3,012
|
9.49%
|
DSP Large & Mid Cap Fund Growth
|
235.18
|
1.62%
|
4,050,354
|
0
|
0%
|
4,050,354
|
-13.16%
|
4,664,318
|
8.85%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.06
|
0.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
1.11%
|
26,706
|
0
|
0%
|
26,706
|
0%
|
26,706
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,811
|
-92.42%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.07
|
0.90%
|
1,000,000
|
559,531
|
127.03%
|
440,469
|
0%
|
440,469
|
100%
|
Tata Equity P/E Fund Regular Growth
|
143.71
|
1.57%
|
2,475,000
|
180,000
|
7.84%
|
2,295,000
|
0%
|
2,295,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.59
|
0.91%
|
888,444
|
-278,176
|
-23.84%
|
1,166,620
|
-25.11%
|
1,557,756
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.91
|
0.95%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
928,420
|
-39.26%
|
DSP Midcap Fund Growth
|
289.04
|
1.43%
|
4,977,903
|
0
|
0%
|
4,977,903
|
-14.29%
|
5,808,175
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
259.86
|
1.46%
|
4,475,366
|
0
|
0%
|
4,475,366
|
0%
|
4,475,366
|
0.59%
|
Kotak Emerging Equity Scheme Growth
|
883.47
|
1.68%
|
15,215,126
|
0
|
0%
|
15,215,126
|
-42.75%
|
26,575,253
|
3.91%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
54.64
|
4.09%
|
940,954
|
-199,560
|
-17.50%
|
1,140,514
|
0%
|
1,140,514
|
0.86%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.60
|
2.27%
|
148,066
|
-30,000
|
-16.85%
|
178,066
|
9.34%
|
162,852
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
45.87
|
3.09%
|
790,000
|
-163,000
|
-17.10%
|
953,000
|
-9.50%
|
1,053,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.97
|
1.89%
|
171,735
|
-25,000
|
-12.71%
|
196,735
|
18.08%
|
166,609
|
0%
|
DSP Focused Fund Growth
|
55.34
|
2.05%
|
953,045
|
0
|
0%
|
953,045
|
-29.06%
|
1,343,461
|
-14.46%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-335,500
|
-100%
|
335,500
|
26.37%
|
265,500
|
-31.13%
|
Tata Retirement Savings Progressive Fund Growth
|
44.40
|
2.04%
|
764,663
|
0
|
0%
|
764,663
|
-7.36%
|
825,413
|
-11.95%
|
Tata Retirement Savings Moderate Fund Growth
|
39.50
|
1.77%
|
680,351
|
0
|
0%
|
680,351
|
-7.57%
|
736,101
|
-14.62%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-74,500
|
-100%
|
74,500
|
-56.81%
|
172,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.66%
|
14,900
|
14,900
|
100%
|
0
|
-100%
|
8,236
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.79
|
0.45%
|
254,657
|
-203,635
|
-44.43%
|
458,292
|
0%
|
458,292
|
-51.71%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
90.00
|
1.78%
|
1,550,036
|
155,036
|
11.11%
|
1,395,000
|
0%
|
1,395,000
|
-8.82%
|
HDFC Large and Mid Cap Fund Growth
|
85.82
|
0.35%
|
1,477,917
|
0
|
0%
|
1,477,917
|
0%
|
1,477,917
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.71
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
27.58
|
2.76%
|
475,000
|
-55,000
|
-10.38%
|
530,000
|
-12.97%
|
609,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.94
|
1.26%
|
85,000
|
25,000
|
41.67%
|
60,000
|
0%
|
60,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-95,749
|
-100%
|
95,749
|
-31.56%
|
139,905
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,458
|
-100%
|
3,458
|
-45.29%
|
6,321
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.38
|
1.72%
|
41,000
|
41,000
|
100%
|
0
|
-100%
|
12,733
|
-40.75%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-78.95%
|
85,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.03%
|
19,989
|
8,600
|
75.51%
|
11,389
|
0%
|
11,389
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
8,274
|
65
|
0.79%
|
8,209
|
3.12%
|
7,961
|
1.79%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.07
|
1.81%
|
18,500
|
18,500
|
100%
|
0
|
-100%
|
7,987
|
-27.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
156.12
|
1.26%
|
2,688,714
|
0
|
0%
|
2,688,714
|
-19.36%
|
3,334,267
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.25
|
0.37%
|
55,890
|
-25,000
|
-30.91%
|
80,890
|
-42.59%
|
140,890
|
-15.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
117.23
|
1.99%
|
2,018,993
|
438,335
|
27.73%
|
1,580,658
|
82.26%
|
867,242
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,428
|
-28.67%
|
Union Midcap Fund Regular Growth
|
8.59
|
0.60%
|
147,967
|
-66,455
|
-30.99%
|
214,422
|
-43.87%
|
382,022
|
4.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.89%
|
65,266
|
381
|
0.59%
|
64,885
|
2.10%
|
63,553
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
30.19
|
1.57%
|
520,000
|
-125,000
|
-19.38%
|
645,000
|
-13.42%
|
745,000
|
5.67%
|
Sundaram Large Cap Fund Reg Gr
|
25.37
|
0.69%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
3.85
|
0.41%
|
66,365
|
-85,000
|
-56.16%
|
151,365
|
0%
|
151,365
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.36
|
1.35%
|
23,399
|
23,399
|
100%
|
0
|
-100%
|
45,966
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-306,361
|
-100%
|
306,361
|
0%
|
306,361
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.89%
|
44,942
|
1,770
|
4.10%
|
43,172
|
3.80%
|
41,591
|
12.11%
|
Bandhan Multi Cap Fund Regular Growth
|
8.71
|
0.34%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-44.44%
|
450,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.68
|
1.28%
|
425,000
|
11,156
|
2.70%
|
413,844
|
0%
|
413,844
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.89%
|
89,250
|
1,191
|
1.35%
|
88,059
|
3.24%
|
85,298
|
3.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.39
|
0.39%
|
282,285
|
0
|
0%
|
282,285
|
-40.08%
|
471,072
|
17.75%
|
Bandhan Midcap Fund Regular Growth
|
16.43
|
1.06%
|
282,921
|
-11,705
|
-3.97%
|
294,626
|
0%
|
294,626
|
4.04%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
8.68
|
0.34%
|
149,560
|
-19,971
|
-11.78%
|
169,531
|
-49.28%
|
334,275
|
-62.71%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.67
|
0.92%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.52%
|
26,329
|
0
|
0%
|
26,329
|
-33.11%
|
39,360
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-66.67%
|
28,500
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,957
|
-100%
|
27,957
|
-56.74%
|
64,632
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
-65.25%
|
211,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.45
|
0.20%
|
42,110
|
0
|
0%
|
42,110
|
-37.18%
|
67,033
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.89%
|
9,072
|
507
|
5.92%
|
8,565
|
11.15%
|
7,706
|
10.15%
|
Bank of India Multi Cap Fund Regular Growth
|
14.57
|
2.02%
|
250,878
|
-30,000
|
-10.68%
|
280,878
|
18.30%
|
237,432
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.16
|
0.89%
|
37,116
|
1,844
|
5.23%
|
35,272
|
7.04%
|
32,952
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.16%
|
5,076
|
344
|
7.27%
|
4,732
|
8.33%
|
4,368
|
-5.58%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.10%
|
14,257
|
0
|
0%
|
14,257
|
-38.68%
|
23,252
|
-1.88%
|
NJ Flexi Cap Fund Regular Growth
|
61.22
|
3.12%
|
1,054,280
|
103,489
|
10.88%
|
950,791
|
5.77%
|
898,922
|
5.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.22
|
0.48%
|
107,168
|
0
|
0%
|
107,168
|
-34.64%
|
163,966
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.71
|
0.44%
|
167,150
|
-85,000
|
-33.71%
|
252,150
|
0%
|
252,150
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.15%
|
6,394
|
519
|
8.83%
|
5,875
|
8.06%
|
5,437
|
9.97%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.25%
|
6,148
|
0
|
0%
|
6,148
|
-25.02%
|
8,200
|
574.34%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.85
|
0.78%
|
204,083
|
0
|
0%
|
204,083
|
-24.95%
|
271,930
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-56.04%
|
10,350
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-5.84%
|
106,207
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-55.06%
|
89,000
|
-46.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.45%
|
12,924
|
586
|
4.75%
|
12,338
|
6.41%
|
11,595
|
7.39%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.77
|
2.25%
|
13,264
|
-3,187
|
-19.37%
|
16,451
|
-0.47%
|
16,529
|
-4.41%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
4.93
|
0.46%
|
84,931
|
0
|
0%
|
84,931
|
358.37%
|
18,529
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,669
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
207.41
|
1.98%
|
3,571,977
|
447,205
|
14.31%
|
3,124,772
|
51979.53%
|
6,000
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.36
|
4.17%
|
57,830
|
33,096
|
133.81%
|
24,734
|
30.07%
|
19,016
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.63%
|
19,411
|
0
|
0%
|
19,411
|
-7.72%
|
21,036
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
80.71
|
1.90%
|
1,390,065
|
6,155
|
0.44%
|
1,383,910
|
0.19%
|
1,381,299
|
7.40%
|
Bandhan Large & Mid Cap Fund - Growth
|
47.49
|
0.68%
|
817,894
|
-510,374
|
-38.42%
|
1,328,268
|
0%
|
1,328,268
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
36.58
|
1.50%
|
630,000
|
-45,000
|
-6.67%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
19.86
|
1.65%
|
342,000
|
-9,000
|
-2.56%
|
351,000
|
0%
|
351,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.35
|
0.16%
|
57,723
|
1,446
|
2.57%
|
56,277
|
0.56%
|
55,962
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
19.95
|
3.22%
|
343,620
|
21,874
|
6.80%
|
321,746
|
12.31%
|
286,473
|
19.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
22.09
|
3.24%
|
380,368
|
22,350
|
6.24%
|
358,018
|
10.49%
|
324,015
|
18.78%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
398
|
-47
|
-10.56%
|
445
|
-0.67%
|
448
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.95
|
1.59%
|
136,870
|
-5,670
|
-3.98%
|
142,540
|
11.84%
|
127,455
|
16.08%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.45%
|
40,375
|
0
|
0%
|
40,375
|
-12.94%
|
46,375
|
-23.19%
|
LIC MF Nifty Midcap 100 ETF
|
8.40
|
1.13%
|
144,712
|
-936
|
-0.64%
|
145,648
|
-0.36%
|
146,174
|
20.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.23
|
2.67%
|
124,482
|
4,557
|
3.80%
|
119,925
|
8.31%
|
110,725
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
927
|
-9
|
-0.96%
|
936
|
2.30%
|
915
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
6,379
|
-556
|
-8.02%
|
6,935
|
-5.75%
|
7,358
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
36.54
|
1.88%
|
629,352
|
67,281
|
11.97%
|
562,071
|
91.55%
|
293,437
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.09
|
1.47%
|
18,797
|
287
|
1.55%
|
18,510
|
7.03%
|
17,294
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.13
|
0.62%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
-36.67%
|
HSBC Flexi Cap Fund - Growth
|
54.15
|
1.05%
|
932,500
|
-170,900
|
-15.49%
|
1,103,400
|
0%
|
1,103,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.99
|
0.14%
|
189,197
|
0
|
0%
|
189,197
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-1,214,000
|
-100%
|
1,214,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,256
|
-100%
|
111,256
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
45.55
|
1.37%
|
784,401
|
180,000
|
29.78%
|
604,401
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.81
|
0.51%
|
410,000
|
326,277
|
389.71%
|
83,723
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.26
|
0.73%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
22.06
|
1.88%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
51.08
|
0.16%
|
879,710
|
0
|
0%
|
879,710
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
0.92%
|
53,000
|
20,000
|
60.61%
|
33,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.63
|
0.58%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
98.55
|
0.55%
|
1,697,161
|
297,161
|
21.23%
|
1,400,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.11
|
1.77%
|
53,625
|
6,600
|
14.04%
|
47,025
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
658
|
91
|
16.05%
|
567
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
1,373
|
203
|
17.35%
|
1,170
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.67
|
3.72%
|
218,188
|
218,188
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.32
|
0.65%
|
126,046
|
126,046
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.08
|
0.36%
|
1,516,858
|
1,516,858
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
14,584
|
14,584
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.35
|
1.94%
|
109,276
|
109,276
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.22
|
1.96%
|
3,822
|
3,822
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.11
|
1.90%
|
139,661
|
139,661
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.29
|
0.16%
|
22,181
|
22,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.59
|
3.18%
|
147,940
|
147,940
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.89%
|
2,827
|
2,827
|
100%
|
-
|
-%
|
-
|
-%
|