Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.50%
|
3,326
|
148
|
4.66%
|
3,178
|
10.50%
|
2,876
|
17.29%
|
LIC MF Unit Linked Insurance Scheme
|
5.26
|
1.25%
|
195,907
|
0
|
0%
|
195,907
|
-1.31%
|
198,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.06
|
1.73%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.19%
|
5,973
|
2,071
|
53.08%
|
3,902
|
67.40%
|
2,331
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
35.08
|
1.92%
|
1,305,802
|
0
|
0%
|
1,305,802
|
36.05%
|
959,775
|
14.75%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.24
|
2.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
JM Large Cap Fund Growth
|
1.44
|
2.90%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
5.85
|
3.81%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
Nippon India Growth Fund - Growth
|
287.00
|
2.31%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
39.03
|
1.26%
|
1,452,653
|
0
|
0%
|
1,452,653
|
0%
|
1,452,653
|
-14.68%
|
HDFC Value Fund Growth
|
71.35
|
1.37%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
234.24
|
1.85%
|
8,719,120
|
0
|
0%
|
8,719,120
|
0%
|
8,719,120
|
-5.23%
|
Nippon India Value Fund - Growth
|
48.73
|
1.08%
|
1,813,726
|
0
|
0%
|
1,813,726
|
0%
|
1,813,726
|
-9.93%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.95
|
0.73%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
26.87
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.76
|
0.16%
|
400,400
|
-72,800
|
-15.38%
|
473,200
|
-6.19%
|
504,400
|
-11.42%
|
HDFC Large and Mid Cap Fund Growth
|
18.13
|
0.28%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
42.11%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.42
|
1.91%
|
909,000
|
0
|
0%
|
909,000
|
6.32%
|
855,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.92
|
2.69%
|
964,837
|
169,837
|
21.36%
|
795,000
|
0%
|
795,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.73
|
1.44%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.91
|
1.06%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.69
|
0.92%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.51%
|
131,558
|
29,950
|
29.48%
|
101,608
|
4.11%
|
97,599
|
7.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.50%
|
113,916
|
1,579
|
1.41%
|
112,337
|
4.36%
|
107,646
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
9,700
|
104
|
1.08%
|
9,596
|
4.16%
|
9,213
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.38
|
2.03%
|
684,000
|
0
|
0%
|
684,000
|
0%
|
684,000
|
24.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.65%
|
25,009
|
67
|
0.27%
|
24,942
|
6.56%
|
23,407
|
5.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.67
|
0.59%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.51%
|
87,755
|
3,836
|
4.57%
|
83,919
|
8.64%
|
77,242
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
32.20
|
0.61%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.99
|
0.41%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.49
|
0.22%
|
837,200
|
-106,600
|
-11.29%
|
943,800
|
-7.40%
|
1,019,200
|
-0.25%
|
Motilal Oswal Midcap Regular Growth
|
80.60
|
2.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.96
|
0.07%
|
72,800
|
52,000
|
250%
|
20,800
|
-90.48%
|
218,400
|
147.06%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.02
|
0.69%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.37
|
0.81%
|
199,800
|
0
|
0%
|
199,800
|
6.73%
|
187,200
|
22.35%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.47
|
3.34%
|
92,000
|
0
|
0%
|
92,000
|
4.98%
|
87,633
|
1.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.05
|
1.40%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.96
|
1.66%
|
854,492
|
0
|
0%
|
854,492
|
2.54%
|
833,301
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.32
|
1.71%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.82
|
1.36%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.73
|
0.55%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
5.26%
|
Canara Robeco Emerging Equities Growth
|
212.87
|
1.50%
|
7,923,869
|
0
|
0%
|
7,923,869
|
1.93%
|
7,773,869
|
6.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.93
|
1.45%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
7.79
|
0.10%
|
290,000
|
-1,460,000
|
-83.43%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.76
|
0.14%
|
400,400
|
65,000
|
19.38%
|
335,400
|
-11.03%
|
377,000
|
76.83%
|
Invesco India Arbitrage Fund Growth
|
5.52
|
0.37%
|
205,400
|
148,200
|
259.09%
|
57,200
|
83.33%
|
31,200
|
-57.14%
|
Kotak Equity Arbitrage Fund Growth
|
47.50
|
0.19%
|
1,768,000
|
403,000
|
29.52%
|
1,365,000
|
-22.68%
|
1,765,400
|
-19.17%
|
UTI India Consumer Fund Regular Plan Growth
|
8.06
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
-3.23%
|
310,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.02
|
0.79%
|
1,154,659
|
220,000
|
23.54%
|
934,659
|
298.15%
|
234,753
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
52.32
|
2.23%
|
1,947,504
|
0
|
0%
|
1,947,504
|
0%
|
1,947,504
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.36
|
0.22%
|
348,400
|
140,400
|
67.50%
|
208,000
|
-6.98%
|
223,600
|
-34.35%
|
Taurus Ethical Fund - Growth Option
|
1.08
|
1.36%
|
40,144
|
0
|
0%
|
40,144
|
0%
|
40,144
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.86
|
0.32%
|
813,800
|
-5,200
|
-0.63%
|
819,000
|
0%
|
819,000
|
32.35%
|
Axis Midcap Fund Growth
|
259.25
|
1.39%
|
9,650,099
|
0
|
0%
|
9,650,099
|
0.24%
|
9,627,003
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.33
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Axis Arbitrage Regular Growth
|
1.68
|
0.03%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.08
|
0.38%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.24
|
0.09%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.13%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.46
|
1.70%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.91
|
0.17%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.02%
|
7,800
|
2,600
|
50%
|
5,200
|
100%
|
2,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
48.84
|
1.60%
|
1,817,941
|
150,000
|
8.99%
|
1,667,941
|
42.81%
|
1,167,941
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.87
|
1.53%
|
367,326
|
3,849
|
1.06%
|
363,477
|
-7.62%
|
393,468
|
-3.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.03
|
1.53%
|
1,638,958
|
0
|
0%
|
1,638,958
|
-9.24%
|
1,805,730
|
-5.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
1.10%
|
56,925
|
0
|
0%
|
56,925
|
0%
|
56,925
|
19.03%
|
ITI Multi Cap Fund Regular Growth
|
6.65
|
1.63%
|
247,393
|
118,457
|
91.87%
|
128,936
|
0%
|
128,936
|
50.71%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.40
|
1.43%
|
535,993
|
0
|
0%
|
535,993
|
0%
|
535,993
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.89
|
3.35%
|
479,852
|
36,000
|
8.11%
|
443,852
|
0%
|
443,852
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.51%
|
13,414
|
377
|
2.89%
|
13,037
|
1.88%
|
12,796
|
2.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.10
|
1.42%
|
1,939,329
|
276,520
|
16.63%
|
1,662,809
|
0%
|
1,662,809
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.86
|
0.84%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Franklin India Prima Fund Growth
|
103.59
|
1.42%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
228.35
|
2.31%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
88.65
|
1.90%
|
3,300,000
|
0
|
0%
|
3,300,000
|
6.45%
|
3,100,000
|
29.17%
|
Franklin India Pension Plan Growth
|
2.67
|
0.60%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
107,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.96
|
1.04%
|
519,500
|
0
|
0%
|
519,500
|
-28.34%
|
724,973
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.95
|
0.36%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
39,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.32
|
1.32%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.98
|
1.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.11
|
0.82%
|
264,496
|
-13,210
|
-4.76%
|
277,706
|
39.27%
|
199,398
|
21.80%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-309,190
|
-100%
|
309,190
|
7.57%
|
287,434
|
6.76%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
0%
|
131,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
7.78
|
1.29%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-199,657
|
-100%
|
199,657
|
3.26%
|
193,358
|
2.20%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-394,333
|
-100%
|
394,333
|
2.82%
|
383,518
|
5.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.51%
|
26,120
|
812
|
3.21%
|
25,308
|
1.72%
|
24,879
|
6.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-119,339
|
-100%
|
119,339
|
17.25%
|
101,783
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.63
|
1.36%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-47.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
5,048
|
31
|
0.62%
|
5,017
|
2.39%
|
4,900
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.50%
|
11,529
|
541
|
4.92%
|
10,988
|
6.96%
|
10,273
|
13.94%
|
Tata Hybrid Equity Fund Regular Growth
|
26.87
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
233.33%
|
300,000
|
565.19%
|
Tata Large & Mid Cap Fund Regular Growth
|
104.77
|
3.38%
|
3,900,000
|
0
|
0%
|
3,900,000
|
25.81%
|
3,100,000
|
3.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.52
|
1.01%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
-21.66%
|
Edelweiss Aggressive Hybrid A Growth
|
2.96
|
1.02%
|
110,000
|
10,000
|
10%
|
100,000
|
167.72%
|
37,352
|
43.93%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.01
|
0.09%
|
223,600
|
223,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.06%
|
13,000
|
-7,800
|
-37.50%
|
20,800
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.84
|
0.66%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.12
|
0.29%
|
860,600
|
470,600
|
120.67%
|
390,000
|
257.14%
|
109,200
|
320%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.20
|
0.71%
|
82,000
|
-10,000
|
-10.87%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,002
|
77
|
4%
|
1,925
|
8.94%
|
1,767
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.88
|
0.57%
|
32,600
|
0
|
0%
|
32,600
|
-10.68%
|
36,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.43
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
134.33
|
2.01%
|
5,000,000
|
0
|
0%
|
5,000,000
|
4.17%
|
4,800,000
|
4.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.95
|
0.17%
|
780,000
|
10,400
|
1.35%
|
769,600
|
-38.20%
|
1,245,400
|
-2.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.51%
|
15,048
|
-39
|
-0.26%
|
15,087
|
11.86%
|
13,487
|
6.34%
|
NJ Balanced Advantage Fund Regular Growth
|
26.43
|
0.53%
|
983,650
|
192,909
|
24.40%
|
790,741
|
-10.68%
|
885,307
|
-1.47%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.44
|
0.73%
|
463,145
|
30,365
|
7.02%
|
432,780
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.10
|
0.72%
|
3,800
|
366
|
10.66%
|
3,434
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.08
|
0.73%
|
40,120
|
467
|
1.18%
|
39,653
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.04
|
1.03%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|