LIC MF Flexi Cap Fund Growth
|
4.68
|
1.22%
|
218,272
|
-35,312
|
-13.93%
|
253,584
|
-5.87%
|
269,393
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.53
|
0.86%
|
164,910
|
0
|
0%
|
164,910
|
-0.51%
|
165,750
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.13
|
1.02%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
Nippon India Multi Cap Fund - Growth
|
139.33
|
0.97%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
43.49
|
2.29%
|
2,029,107
|
85,837
|
4.42%
|
1,943,270
|
4.46%
|
1,860,368
|
12.91%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.42%
|
133,268
|
1,324
|
1.00%
|
131,944
|
16.04%
|
113,705
|
1.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.18
|
0.28%
|
148,205
|
0
|
0%
|
148,205
|
-40.29%
|
248,205
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.50
|
1.12%
|
256,387
|
0
|
0%
|
256,387
|
0%
|
256,387
|
7.23%
|
Nippon India Value Fund - Growth
|
32.45
|
0.70%
|
1,513,726
|
0
|
0%
|
1,513,726
|
0%
|
1,513,726
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.42%
|
114,555
|
5,207
|
4.76%
|
109,348
|
2.64%
|
106,536
|
3.66%
|
Nippon India Growth Fund - Growth
|
224.71
|
1.67%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
26.85
|
0.89%
|
1,252,653
|
250,000
|
24.93%
|
1,002,653
|
0%
|
1,002,653
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.44
|
0.19%
|
720,200
|
-59,800
|
-7.67%
|
780,000
|
15.83%
|
673,400
|
37.04%
|
Canara Robeco Emerging Equities Growth
|
84.11
|
0.55%
|
3,923,869
|
0
|
0%
|
3,923,869
|
0%
|
3,923,869
|
-24.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.75
|
0.66%
|
268,448
|
0
|
0%
|
268,448
|
1.35%
|
264,866
|
1.44%
|
Axis Multi Asset Allocation Fund Growth
|
10.71
|
0.74%
|
499,460
|
0
|
0%
|
499,460
|
0%
|
499,460
|
0%
|
Axis Midcap Fund Growth
|
216.63
|
1.16%
|
10,106,251
|
0
|
0%
|
10,106,251
|
0%
|
10,106,251
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.78
|
0.96%
|
269,461
|
0
|
0%
|
269,461
|
0%
|
269,461
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.41
|
0.15%
|
252,200
|
0
|
0%
|
252,200
|
1840%
|
13,000
|
-44.44%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-4,646
|
-100%
|
4,646
|
0%
|
4,646
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.56
|
1.63%
|
819,337
|
0
|
0%
|
819,337
|
0%
|
819,337
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.18
|
0.83%
|
1,967,941
|
0
|
0%
|
1,967,941
|
0%
|
1,967,941
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.24
|
2.45%
|
477,538
|
47,763
|
11.11%
|
429,775
|
24.77%
|
344,453
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.42%
|
7,061
|
695
|
10.92%
|
6,366
|
17.11%
|
5,436
|
12.76%
|
Bandhan Midcap Fund Regular Growth
|
10.48
|
1.65%
|
488,697
|
0
|
0%
|
488,697
|
0%
|
488,697
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.79
|
0.48%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
9.33%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.34
|
1.10%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.18
|
0.67%
|
474,991
|
-134,222
|
-22.03%
|
609,213
|
-34.89%
|
935,712
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.35
|
0.90%
|
2,908,747
|
-100,000
|
-3.32%
|
3,008,747
|
-13.85%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.18
|
0.47%
|
335,000
|
20,000
|
6.35%
|
315,000
|
0%
|
315,000
|
5%
|
UTI Value fund Fund-Regular Plan Growth
|
128.61
|
1.93%
|
6,000,000
|
300,000
|
5.26%
|
5,700,000
|
0%
|
5,700,000
|
9.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
18,200
|
-182,000
|
-90.91%
|
200,200
|
11.59%
|
179,400
|
102.94%
|
Invesco India Arbitrage Fund Growth
|
9.47
|
0.35%
|
442,000
|
-236,600
|
-34.87%
|
678,600
|
61.11%
|
421,200
|
548%
|
UTI India Consumer Fund Regular Plan Growth
|
6.00
|
1.38%
|
280,000
|
0
|
0%
|
280,000
|
-20%
|
350,000
|
1.45%
|
Bandhan Core Equity Fund - Growth
|
32.03
|
1.35%
|
1,494,475
|
400,000
|
36.55%
|
1,094,475
|
0%
|
1,094,475
|
-16.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.20
|
0.39%
|
522,600
|
-405,600
|
-43.70%
|
928,200
|
-21.37%
|
1,180,400
|
272.13%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.65%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.48
|
1.39%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.26%
|
137,800
|
0
|
0%
|
137,800
|
430%
|
26,000
|
-33.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.33
|
1.07%
|
341,993
|
-9,987
|
-2.84%
|
351,980
|
-11.59%
|
398,121
|
2.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.92
|
1.07%
|
1,396,005
|
-41,286
|
-2.87%
|
1,437,291
|
-11.72%
|
1,628,059
|
0.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.96
|
1.20%
|
91,347
|
18,297
|
25.05%
|
73,050
|
28.33%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.74
|
0.91%
|
220,957
|
0
|
0%
|
220,957
|
0%
|
220,957
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.89
|
4.01%
|
135,000
|
2,000
|
1.50%
|
133,000
|
0%
|
133,000
|
11.30%
|
HDFC Value Fund Growth
|
56.93
|
1.09%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.84
|
0.98%
|
1,485,600
|
100,000
|
7.22%
|
1,385,600
|
0%
|
1,385,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
185.73
|
2.38%
|
8,664,900
|
0
|
0%
|
8,664,900
|
6.12%
|
8,164,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.68
|
0.22%
|
825,000
|
150,000
|
22.22%
|
675,000
|
0%
|
675,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
0.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
2,390
|
81
|
3.51%
|
2,309
|
7.90%
|
2,140
|
4.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.42%
|
30,263
|
-313
|
-1.02%
|
30,576
|
2.24%
|
29,905
|
-2.11%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.16
|
1.27%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.42%
|
15,707
|
109
|
0.70%
|
15,598
|
1.11%
|
15,427
|
0.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
4,349
|
-70
|
-1.58%
|
4,419
|
-0.43%
|
4,438
|
1.77%
|
HDFC Multi Cap Fund Regular Growth
|
25.69
|
0.44%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.42%
|
21,173
|
1,207
|
6.05%
|
19,966
|
4.79%
|
19,053
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.21
|
0.73%
|
9,887
|
3,239
|
48.72%
|
6,648
|
6.90%
|
6,219
|
5.18%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,247,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.42%
|
129,204
|
1,405
|
1.10%
|
127,799
|
2.48%
|
124,710
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
11,517
|
301
|
2.68%
|
11,216
|
2.10%
|
10,985
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.53%
|
37,825
|
-1,542
|
-3.92%
|
39,367
|
0.98%
|
38,984
|
0.58%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
JM Value Fund Growth
|
4.18
|
2.56%
|
195,200
|
0
|
0%
|
195,200
|
5.40%
|
185,200
|
0%
|
Franklin India Prima Fund Growth
|
82.65
|
1.13%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
184.34
|
1.84%
|
8,600,000
|
200,000
|
2.38%
|
8,400,000
|
5%
|
8,000,000
|
2.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.60
|
1.82%
|
3,900,000
|
50,000
|
1.30%
|
3,850,000
|
4.05%
|
3,700,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.14
|
0.82%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
46.09
|
1.46%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
2.38%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.33
|
1.40%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
128.61
|
3.39%
|
6,000,000
|
650,000
|
12.15%
|
5,350,000
|
7%
|
5,000,000
|
11.11%
|
ICICI Prudential MidCap Fund Growth
|
36.16
|
1.03%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.15
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
JM Arbitrage Fund Growth
|
2.51
|
3.96%
|
117,000
|
0
|
0%
|
117,000
|
104.55%
|
57,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.07
|
0.07%
|
236,600
|
-106,600
|
-31.06%
|
280,800
|
0%
|
280,800
|
38.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.28
|
0.37%
|
1,692,600
|
0
|
0%
|
1,692,600
|
0.46%
|
1,684,800
|
127.37%
|
Kotak Equity Arbitrage Fund Growth
|
26.03
|
0.13%
|
1,214,200
|
-2,142,400
|
-63.83%
|
3,356,600
|
-2.93%
|
3,458,000
|
43.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.56
|
0.01%
|
26,000
|
-127,400
|
-83.05%
|
153,400
|
63.89%
|
93,600
|
227.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.56
|
0.35%
|
632,723
|
0
|
0%
|
632,723
|
0%
|
632,723
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.04
|
0.40%
|
655,200
|
-195,000
|
-22.94%
|
850,200
|
19.34%
|
712,400
|
18.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.64
|
0.20%
|
403,000
|
-23,400
|
-5.49%
|
426,400
|
8.61%
|
392,600
|
139.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.81
|
0.33%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
SBI Equity Savings Regular Growth
|
1.78
|
0.08%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.79
|
1.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
13.43
|
0.26%
|
626,600
|
-673,400
|
-51.80%
|
1,300,000
|
4.17%
|
1,248,000
|
127.49%
|
Tata Quant Fund Regular Growth
|
1.14
|
2.99%
|
53,367
|
0
|
0%
|
53,367
|
0%
|
53,367
|
100%
|
Tata Business Cycle Fund Regular Growth
|
9.22
|
1.02%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
21.13%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.85
|
0.86%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.42%
|
32,262
|
-1,499
|
-4.44%
|
33,761
|
2.28%
|
33,009
|
7.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.18
|
0.67%
|
334,800
|
0
|
0%
|
334,800
|
0%
|
334,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.42%
|
24,901
|
-422
|
-1.67%
|
24,841
|
0%
|
24,841
|
3.84%
|
JM Midcap Fund Regular Growth
|
2.28
|
1.91%
|
106,250
|
0
|
0%
|
106,250
|
79.32%
|
59,250
|
97.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.31
|
0.73%
|
14,662
|
3,047
|
26.23%
|
11,615
|
12.70%
|
10,306
|
-1.12%
|
Franklin India Pension Plan Growth
|
2.13
|
0.48%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.31%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.02
|
0.00%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
1,075
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.46
|
0.28%
|
254,800
|
-730,600
|
-74.14%
|
985,400
|
16.98%
|
842,400
|
161.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.78
|
0.24%
|
36,400
|
-31,200
|
-46.15%
|
67,600
|
4%
|
65,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.47%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-13,458
|
-100%
|
13,458
|
11.28%
|
12,094
|
5.88%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
1.77%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.42%
|
566
|
-228
|
-28.72%
|
794
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.33
|
1.48%
|
1,275,000
|
875,000
|
218.75%
|
400,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.57
|
0.96%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
99
|
-56
|
-36.13%
|
155
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.33
|
0.14%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.08
|
0.40%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|