LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-117,057
|
-100%
|
117,057
|
0%
|
117,057
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.57
|
0.95%
|
204,237
|
-4,633
|
-2.22%
|
208,870
|
-0.64%
|
210,206
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-208,316
|
-100%
|
208,316
|
-40.69%
|
351,245
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-65,769
|
-100%
|
65,769
|
-51.28%
|
135,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.43%
|
9,718
|
0
|
0%
|
9,718
|
0%
|
9,718
|
33.43%
|
Invesco India Arbitrage Fund Growth
|
0.99
|
0.01%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.10
|
0.90%
|
4,374
|
0
|
0%
|
-
|
-%
|
4,374
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
44.66
|
1.81%
|
1,996,455
|
0
|
0%
|
1,996,455
|
-9.45%
|
2,204,695
|
-0.27%
|
LIC MF Focused Fund Growth
|
2.75
|
2.06%
|
123,039
|
-54,967
|
-30.88%
|
178,006
|
0%
|
178,006
|
0%
|
LIC MF Value Fund Growth
|
1.46
|
1.42%
|
65,089
|
0
|
0%
|
65,089
|
0%
|
65,089
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.29%
|
12,269
|
595
|
5.10%
|
11,674
|
6.87%
|
10,924
|
5.47%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.17
|
0.43%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.82
|
1.46%
|
528,558
|
0
|
0%
|
528,558
|
0%
|
528,558
|
16.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.57
|
1.08%
|
919,337
|
0
|
0%
|
919,337
|
0%
|
919,337
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Growth Fund - Growth
|
344.50
|
1.47%
|
15,400,030
|
0
|
0%
|
15,400,030
|
6.21%
|
14,500,000
|
7.41%
|
Nippon India Vision Fund - Growth
|
12.02
|
0.30%
|
537,155
|
-915,498
|
-63.02%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.87
|
1.09%
|
2,408,048
|
0
|
0%
|
2,408,048
|
0%
|
2,408,048
|
0%
|
Nippon India Consumption Fund - Growth
|
12.30
|
1.91%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
292.93
|
1.19%
|
13,094,685
|
0
|
0%
|
13,094,685
|
0%
|
13,094,685
|
0%
|
Nippon India Value Fund - Growth
|
136.64
|
2.01%
|
6,108,187
|
-80,500
|
-1.30%
|
6,188,687
|
0%
|
6,188,687
|
19.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.40
|
0.83%
|
1,716,551
|
0
|
0%
|
1,716,551
|
0%
|
1,716,551
|
11.78%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.87
|
0.18%
|
1,558,875
|
0
|
0%
|
1,558,875
|
0%
|
1,558,875
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.09
|
0.07%
|
1,032,200
|
1,032,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.13
|
1.18%
|
2,866,726
|
0
|
0%
|
2,866,726
|
0%
|
2,866,726
|
33.37%
|
Bandhan Flexi Cap Fund Growth
|
28.01
|
0.42%
|
1,252,248
|
0
|
0%
|
1,252,248
|
0%
|
1,252,248
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.55
|
0.99%
|
1,544,475
|
0
|
0%
|
1,544,475
|
0%
|
1,544,475
|
0%
|
Nippon India Small Cap Fund - Growth
|
173.48
|
0.40%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
3,718
|
240
|
6.90%
|
3,478
|
4.89%
|
3,316
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.29%
|
139,900
|
-1,069
|
-0.76%
|
140,969
|
0.90%
|
139,708
|
-5.31%
|
Bandhan Small Cap Fund Regular Growth
|
14.54
|
0.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.29%
|
33,256
|
218
|
0.66%
|
33,038
|
2.56%
|
32,212
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.71
|
1.42%
|
434,050
|
0
|
0%
|
434,050
|
0%
|
434,050
|
29.94%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.61
|
1.46%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.29%
|
133,516
|
732
|
0.55%
|
132,784
|
2.49%
|
129,560
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.29%
|
19,191
|
272
|
1.44%
|
18,919
|
0.19%
|
18,884
|
4.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.78
|
0.29%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.71
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
66.67%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,377
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.29%
|
37,302
|
2,766
|
8.01%
|
34,536
|
5.97%
|
32,589
|
10.34%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-338,561
|
-100%
|
338,561
|
-39.21%
|
556,967
|
-12.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
1,313
|
137
|
11.65%
|
930
|
7.89%
|
747
|
100%
|
Axis Midcap Fund Growth
|
162.43
|
0.66%
|
7,261,283
|
-709,474
|
-8.90%
|
7,970,757
|
0%
|
7,970,757
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.29%
|
159,612
|
423
|
0.27%
|
159,189
|
2.99%
|
154,574
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
14,244
|
166
|
1.18%
|
14,078
|
2.20%
|
13,775
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.29%
|
34,076
|
2,163
|
6.78%
|
31,913
|
5.32%
|
30,300
|
3.46%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
59.41
|
0.91%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.10
|
0.03%
|
317,200
|
317,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
18.46
|
0.12%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.50
|
0.49%
|
1,542,347
|
0
|
0%
|
1,542,347
|
0%
|
1,542,347
|
0%
|
Nippon India Equity Savings Growth
|
3.36
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
-44.44%
|
270,000
|
125%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
5,258
|
53
|
1.02%
|
5,205
|
9.37%
|
4,759
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
26.81
|
0.24%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.29%
|
1,935
|
283
|
17.13%
|
1,652
|
10.28%
|
1,498
|
11.46%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
10,286
|
1,153
|
12.62%
|
9,133
|
9.97%
|
8,305
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
699
|
175
|
33.40%
|
524
|
4.17%
|
503
|
13.29%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.64
|
0.41%
|
28,553
|
0
|
0%
|
28,553
|
0%
|
28,553
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
48.10
|
1.33%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
134.22
|
2.17%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.87
|
0.07%
|
262,600
|
-57,200
|
-17.89%
|
319,800
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,538
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.29%
|
76,102
|
-2,633
|
-3.34%
|
78,735
|
1.47%
|
77,597
|
1.79%
|
Tata Multicap Fund Regular Growth
|
28.52
|
1.01%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
145
|
-29
|
-16.67%
|
174
|
0%
|
174
|
0%
|
Franklin India Flexi Cap Fund Growth
|
192.38
|
1.39%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.24
|
1.46%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.29
|
0.40%
|
281,000
|
-29,000
|
-9.35%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
131.98
|
1.56%
|
5,900,000
|
-100,000
|
-1.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
0.36%
|
54,450
|
-3,877
|
-6.65%
|
58,327
|
-0.11%
|
58,391
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
473
|
-163
|
-25.63%
|
636
|
0.16%
|
635
|
-70.90%
|
Quant Large and Mid Cap Fund Growth
|
33.56
|
2.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.12
|
0.11%
|
228,800
|
-2,600
|
-1.12%
|
231,400
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.33%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-169,000
|
-100%
|
169,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.04
|
0.05%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.14%
|
2,085
|
550
|
35.83%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.14%
|
11,214
|
2,590
|
30.03%
|
-
|
-%
|
-
|
-%
|