LIC MF Flexi Cap Fund Growth
|
5.82
|
1.52%
|
253,584
|
-15,809
|
-5.87%
|
269,393
|
0%
|
269,393
|
17.18%
|
LIC MF Unit Linked Insurance Scheme
|
3.79
|
0.92%
|
164,910
|
-840
|
-0.51%
|
165,750
|
0%
|
165,750
|
-1.82%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,658
|
-9.56%
|
LIC MF Childrens Fund
|
0.14
|
1.09%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.31
|
1.06%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,643
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
44.64
|
2.36%
|
1,943,270
|
82,902
|
4.46%
|
1,860,368
|
12.91%
|
1,647,585
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.40
|
0.30%
|
148,205
|
-100,000
|
-40.29%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.46%
|
109,348
|
2,812
|
2.64%
|
106,536
|
3.66%
|
102,776
|
2.64%
|
Nippon India Value Fund - Growth
|
34.77
|
0.75%
|
1,513,726
|
0
|
0%
|
1,513,726
|
0%
|
1,513,726
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-864,000
|
-100%
|
864,000
|
0%
|
864,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-598,500
|
-100%
|
598,500
|
0%
|
598,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.89
|
1.23%
|
256,387
|
0
|
0%
|
256,387
|
7.23%
|
239,101
|
14.63%
|
Nippon India Growth Fund - Growth
|
240.80
|
1.80%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
23.03
|
0.76%
|
1,002,653
|
0
|
0%
|
1,002,653
|
0%
|
1,002,653
|
-30.98%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.82
|
1.77%
|
819,337
|
0
|
0%
|
819,337
|
0%
|
819,337
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.46%
|
6,366
|
930
|
17.11%
|
5,436
|
12.76%
|
4,821
|
-1.49%
|
Invesco India Arbitrage Fund Growth
|
15.59
|
0.49%
|
678,600
|
257,400
|
61.11%
|
421,200
|
548%
|
65,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.92
|
0.19%
|
780,000
|
106,600
|
15.83%
|
673,400
|
37.04%
|
491,400
|
4.42%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.95%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.01%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.42
|
0.51%
|
410,000
|
0
|
0%
|
410,000
|
9.33%
|
375,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.05
|
4.11%
|
133,000
|
0
|
0%
|
133,000
|
11.30%
|
119,500
|
8.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.83
|
0.99%
|
1,385,600
|
0
|
0%
|
1,385,600
|
0%
|
1,385,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.10
|
0.35%
|
3,356,600
|
-101,400
|
-2.93%
|
3,458,000
|
43.32%
|
2,412,800
|
7.78%
|
Bandhan Core Equity Fund - Growth
|
25.14
|
1.05%
|
1,094,475
|
0
|
0%
|
1,094,475
|
-16.81%
|
1,315,562
|
-19.06%
|
Axis Multi Asset Allocation Fund Growth
|
11.47
|
0.78%
|
499,460
|
0
|
0%
|
499,460
|
0%
|
499,460
|
0%
|
Axis Midcap Fund Growth
|
232.14
|
1.23%
|
10,106,251
|
0
|
0%
|
10,106,251
|
0%
|
10,106,251
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.46%
|
131,944
|
18,239
|
16.04%
|
113,705
|
1.67%
|
111,842
|
-21.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.89
|
1.33%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
15,598
|
171
|
1.11%
|
15,427
|
0.71%
|
15,319
|
0.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,141,319
|
-30.38%
|
Bandhan Midcap Fund Regular Growth
|
11.23
|
1.79%
|
488,697
|
0
|
0%
|
488,697
|
0%
|
488,697
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
121.45
|
1.18%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.99
|
0.93%
|
609,213
|
-326,499
|
-34.89%
|
935,712
|
0%
|
935,712
|
0%
|
HDFC Value Fund Growth
|
61.01
|
1.17%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.11
|
0.98%
|
3,008,747
|
-483,562
|
-13.85%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.24
|
0.47%
|
315,000
|
0
|
0%
|
315,000
|
5%
|
300,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.43
|
1.47%
|
280,000
|
-70,000
|
-20%
|
350,000
|
1.45%
|
345,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.32
|
0.59%
|
928,200
|
-252,200
|
-21.37%
|
1,180,400
|
272.13%
|
317,200
|
-25.61%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,247,000
|
-100%
|
1,247,000
|
0%
|
1,247,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.74
|
1.48%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.09
|
1.18%
|
351,980
|
-46,141
|
-11.59%
|
398,121
|
2.37%
|
388,907
|
1.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.01
|
1.18%
|
1,437,291
|
-190,768
|
-11.72%
|
1,628,059
|
0.69%
|
1,616,959
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.46%
|
127,799
|
3,089
|
2.48%
|
124,710
|
-1.20%
|
126,224
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
11,216
|
231
|
2.10%
|
10,985
|
2.01%
|
10,769
|
1.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.68
|
1.07%
|
73,050
|
16,125
|
28.33%
|
56,925
|
0%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.08
|
1.00%
|
220,957
|
0
|
0%
|
220,957
|
0%
|
220,957
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.87
|
2.37%
|
429,775
|
85,322
|
24.77%
|
344,453
|
0%
|
344,453
|
-16.55%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.50%
|
24,841
|
0
|
0%
|
24,841
|
3.84%
|
23,923
|
1.62%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.19
|
2.66%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
JM Value Fund Growth
|
4.48
|
2.74%
|
195,200
|
10,000
|
5.40%
|
185,200
|
0%
|
185,200
|
0%
|
Franklin India Prima Fund Growth
|
88.57
|
1.20%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
192.95
|
1.93%
|
8,400,000
|
400,000
|
5%
|
8,000,000
|
2.56%
|
7,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
88.43
|
1.93%
|
3,850,000
|
150,000
|
4.05%
|
3,700,000
|
0%
|
3,700,000
|
5.71%
|
Franklin India Pension Plan Growth
|
2.28
|
0.52%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.93
|
0.89%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.81
|
0.33%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
49.39
|
1.56%
|
2,150,000
|
0
|
0%
|
2,150,000
|
2.38%
|
2,100,000
|
23.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.72
|
1.48%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
122.89
|
3.34%
|
5,350,000
|
350,000
|
7%
|
5,000,000
|
11.11%
|
4,500,000
|
7.14%
|
Franklin India Equity Advantage Fund Growth
|
18.38
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
130.93
|
1.94%
|
5,700,000
|
0
|
0%
|
5,700,000
|
9.62%
|
5,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.60
|
0.13%
|
200,200
|
20,800
|
11.59%
|
179,400
|
102.94%
|
88,400
|
-24.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.21
|
0.09%
|
280,800
|
0
|
0%
|
280,800
|
38.46%
|
202,800
|
-11.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.52
|
0.06%
|
153,400
|
59,800
|
63.89%
|
93,600
|
227.27%
|
28,600
|
-75.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.53
|
0.38%
|
632,723
|
0
|
0%
|
632,723
|
0%
|
632,723
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.53
|
0.46%
|
850,200
|
137,800
|
19.34%
|
712,400
|
18.61%
|
499,200
|
1.59%
|
IDBI India Top 100 Equity Fund Growth
|
6.19
|
1.03%
|
269,461
|
0
|
0%
|
269,461
|
0%
|
269,461
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.79
|
0.15%
|
252,200
|
239,200
|
1840%
|
13,000
|
-44.44%
|
23,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.50
|
0.20%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.30
|
0.35%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
SBI Equity Savings Regular Growth
|
2.14
|
0.09%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
DSP Arbitrage Fund Growth
|
3.17
|
0.26%
|
137,800
|
111,800
|
430%
|
26,000
|
-33.33%
|
39,000
|
650%
|
Tata Arbitrage Fund Regular Growth
|
29.86
|
0.50%
|
1,300,000
|
52,000
|
4.17%
|
1,248,000
|
127.49%
|
548,600
|
-14.57%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.49%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
9.88
|
1.11%
|
430,000
|
0
|
0%
|
430,000
|
21.13%
|
355,000
|
22.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.98
|
0.89%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.53
|
0.48%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.31
|
0.48%
|
13,458
|
1,364
|
11.28%
|
12,094
|
5.88%
|
11,422
|
-65.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.69
|
0.74%
|
334,800
|
0
|
0%
|
334,800
|
0%
|
334,800
|
16.74%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
199.03
|
2.58%
|
8,664,900
|
500,000
|
6.12%
|
8,164,900
|
0%
|
8,164,900
|
24.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.46%
|
30,576
|
671
|
2.24%
|
29,905
|
-2.11%
|
30,550
|
-13.40%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
4,419
|
-19
|
-0.43%
|
4,438
|
1.77%
|
4,361
|
2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.46%
|
19,966
|
913
|
4.79%
|
19,053
|
1.89%
|
18,700
|
3.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.46%
|
33,761
|
752
|
2.28%
|
33,009
|
7.11%
|
30,817
|
0.75%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
38.75
|
1.11%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Canara Robeco Emerging Equities Growth
|
90.13
|
0.59%
|
3,923,869
|
0
|
0%
|
3,923,869
|
-24.89%
|
5,223,869
|
-22.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.88
|
0.34%
|
1,692,600
|
7,800
|
0.46%
|
1,684,800
|
127.37%
|
741,000
|
10.04%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.17
|
0.72%
|
268,448
|
3,582
|
1.35%
|
264,866
|
1.44%
|
261,098
|
0.19%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.79
|
0.18%
|
426,400
|
33,800
|
8.61%
|
392,600
|
139.68%
|
163,800
|
1.61%
|
HSBC Arbitrage Fund Regular Growth
|
22.63
|
0.97%
|
985,400
|
143,000
|
16.98%
|
842,400
|
161.29%
|
322,400
|
-9.49%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.61
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.20
|
0.94%
|
1,967,941
|
0
|
0%
|
1,967,941
|
0%
|
1,967,941
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,309
|
169
|
7.90%
|
2,140
|
4.65%
|
2,045
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.59%
|
39,367
|
383
|
0.98%
|
38,984
|
0.58%
|
38,760
|
-23.11%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
-31.91%
|
JM Midcap Fund Regular Growth
|
2.44
|
2.18%
|
106,250
|
47,000
|
79.32%
|
59,250
|
97.50%
|
30,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.77%
|
11,615
|
1,309
|
12.70%
|
10,306
|
-1.12%
|
10,423
|
52.05%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.78%
|
6,648
|
429
|
6.90%
|
6,219
|
5.18%
|
5,913
|
-11.61%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.50%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.69
|
4.46%
|
117,000
|
59,800
|
104.55%
|
57,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.99
|
1.78%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.23
|
3.10%
|
53,367
|
0
|
0%
|
53,367
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.02
|
0.00%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.55
|
0.44%
|
67,600
|
2,600
|
4%
|
65,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
2.98%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
9.19
|
0.51%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
4.59
|
0.54%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|