LIC MF Flexi Cap Fund Growth
|
3.01
|
0.72%
|
149,561
|
-27,256
|
-15.41%
|
176,817
|
-18.99%
|
218,272
|
-13.93%
|
LIC MF Unit Linked Insurance Scheme
|
3.32
|
0.76%
|
164,910
|
0
|
0%
|
164,910
|
0%
|
164,910
|
0%
|
Nippon India Growth Fund - Growth
|
211.18
|
1.39%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
25.23
|
0.78%
|
1,252,653
|
0
|
0%
|
1,252,653
|
0%
|
1,252,653
|
24.93%
|
LIC MF Childrens Fund
|
0.12
|
0.90%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.48
|
1.19%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
HDFC Value Fund Growth
|
53.51
|
0.97%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
48.83
|
0.29%
|
2,423,869
|
-1,500,000
|
-38.23%
|
3,923,869
|
0%
|
3,923,869
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.02
|
0.87%
|
7,000,000
|
0
|
0%
|
7,000,000
|
7.69%
|
6,500,000
|
0%
|
Nippon India Value Fund - Growth
|
38.55
|
0.76%
|
1,913,726
|
400,000
|
26.42%
|
1,513,726
|
0%
|
1,513,726
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.93
|
0.82%
|
1,485,600
|
0
|
0%
|
1,485,600
|
0%
|
1,485,600
|
7.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.74
|
0.62%
|
1,277,534
|
644,811
|
101.91%
|
632,723
|
0%
|
632,723
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.52
|
0.14%
|
621,400
|
-98,800
|
-13.72%
|
720,200
|
0%
|
720,200
|
-7.67%
|
HSBC Arbitrage Fund Regular Growth
|
22.78
|
1.23%
|
1,131,000
|
969,800
|
601.61%
|
161,200
|
-36.73%
|
254,800
|
-74.14%
|
HDFC Large and Mid Cap Fund Growth
|
16.62
|
0.18%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
22.22%
|
LIC MF Large & Mid Cap Regular Growth
|
40.88
|
2.00%
|
2,029,107
|
0
|
0%
|
2,029,107
|
0%
|
2,029,107
|
4.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.15%
|
23,400
|
-2,600
|
-10%
|
26,000
|
-28.57%
|
36,400
|
-46.15%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,967,941
|
-100%
|
1,967,941
|
0%
|
1,967,941
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.31
|
0.13%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.85
|
0.36%
|
141,685
|
-5,280
|
-3.59%
|
146,965
|
10.28%
|
133,268
|
1.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.84
|
1.03%
|
91,347
|
0
|
0%
|
91,347
|
0%
|
91,347
|
25.05%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-247,570
|
-100%
|
247,570
|
12.04%
|
220,957
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-148,205
|
-100%
|
148,205
|
0%
|
148,205
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.55
|
1.17%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.36%
|
124,931
|
5,464
|
4.57%
|
119,467
|
4.29%
|
114,555
|
4.76%
|
ITI Mid Cap Fund Regular Growth
|
9.62
|
2.10%
|
477,538
|
0
|
0%
|
477,538
|
0%
|
477,538
|
11.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.35%
|
16,207
|
204
|
1.27%
|
16,003
|
1.88%
|
15,707
|
0.70%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.11
|
0.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.89
|
0.82%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.15
|
0.36%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.36%
|
25,227
|
326
|
1.31%
|
24,901
|
0%
|
24,901
|
-1.67%
|
LIC MF Multi Cap Fund Regular Growth
|
5.91
|
1.10%
|
293,254
|
36,867
|
14.38%
|
256,387
|
0%
|
256,387
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.17
|
0.20%
|
951,600
|
683,800
|
255.34%
|
267,800
|
13.19%
|
236,600
|
-31.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.92
|
0.11%
|
293,800
|
265,200
|
927.27%
|
28,600
|
10%
|
26,000
|
-83.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.88
|
0.88%
|
1,731,600
|
930,800
|
116.23%
|
800,800
|
22.22%
|
655,200
|
-22.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.55
|
0.30%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
SBI Equity Savings Regular Growth
|
1.68
|
0.07%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-225,200
|
-100%
|
225,200
|
15.37%
|
195,200
|
0%
|
Templeton India Value Fund Growth
|
12.09
|
1.15%
|
600,000
|
150,000
|
33.33%
|
450,000
|
12.50%
|
400,000
|
100%
|
Franklin India Prima Fund Growth
|
77.68
|
0.98%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
173.25
|
1.62%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
2.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.57
|
1.62%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
1.30%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-519,500
|
-100%
|
519,500
|
0%
|
519,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,400
|
0%
|
35,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
43.31
|
1.30%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.87
|
2.78%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
12.15%
|
ICICI Prudential MidCap Fund Growth
|
33.98
|
0.89%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.12
|
0.24%
|
2,537,600
|
629,200
|
32.97%
|
1,908,400
|
57.17%
|
1,214,200
|
-63.83%
|
Bandhan Core Equity Fund - Growth
|
39.17
|
1.54%
|
1,944,475
|
300,000
|
18.24%
|
1,644,475
|
10.04%
|
1,494,475
|
36.55%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,664,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.51
|
1.37%
|
819,337
|
0
|
0%
|
819,337
|
0%
|
819,337
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.10
|
0.35%
|
1,097,200
|
717,600
|
189.04%
|
379,600
|
-39.42%
|
626,600
|
-51.80%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
2,539
|
81
|
3.30%
|
2,458
|
2.85%
|
2,390
|
3.51%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,367
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.35%
|
30,047
|
324
|
1.09%
|
29,723
|
-1.78%
|
30,263
|
-1.02%
|
Tata Business Cycle Fund Regular Growth
|
8.66
|
0.91%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
4,453
|
46
|
1.04%
|
4,407
|
1.33%
|
4,349
|
-1.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.35%
|
23,567
|
1,373
|
6.19%
|
22,194
|
4.82%
|
21,173
|
6.05%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.35%
|
7,879
|
365
|
4.86%
|
7,514
|
6.42%
|
7,061
|
10.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.36%
|
44,095
|
9,129
|
26.11%
|
34,966
|
8.38%
|
32,262
|
-4.44%
|
Bandhan Midcap Fund Regular Growth
|
9.84
|
1.38%
|
488,697
|
0
|
0%
|
488,697
|
0%
|
488,697
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-91,250
|
-100%
|
91,250
|
-14.12%
|
106,250
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
50%
|
10,000
|
-33.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.71
|
3.31%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
1.50%
|
ICICI Prudential Regular Savings Fund Growth
|
0.02
|
0.00%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
1,075
|
0%
|
JM Arbitrage Fund Growth
|
2.04
|
2.00%
|
101,400
|
26,000
|
34.48%
|
75,400
|
-35.56%
|
117,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.33
|
0.39%
|
2,051,400
|
-67,600
|
-3.19%
|
2,119,000
|
25.19%
|
1,692,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
35.35
|
0.79%
|
1,755,000
|
1,357,200
|
341.18%
|
397,800
|
-10%
|
442,000
|
-34.87%
|
Axis Multi Asset Allocation Fund Growth
|
4.69
|
0.32%
|
232,614
|
-266,846
|
-53.43%
|
499,460
|
0%
|
499,460
|
0%
|
Axis Midcap Fund Growth
|
169.80
|
0.82%
|
8,428,867
|
-777,384
|
-8.44%
|
9,206,251
|
-8.91%
|
10,106,251
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.43
|
0.85%
|
269,461
|
0
|
0%
|
269,461
|
0%
|
269,461
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.83
|
0.05%
|
91,000
|
91,000
|
100%
|
0
|
-100%
|
252,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.54
|
0.15%
|
374,400
|
-28,600
|
-7.10%
|
403,000
|
0%
|
403,000
|
-5.49%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.24
|
2.08%
|
260,000
|
130,000
|
100%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
0%
|
DSP Arbitrage Fund Growth
|
5.19
|
0.39%
|
257,400
|
119,600
|
86.79%
|
137,800
|
0%
|
137,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32,600
|
-100%
|
32,600
|
0%
|
32,600
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-336,038
|
-100%
|
336,038
|
-1.74%
|
341,993
|
-2.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.36%
|
133,786
|
3,521
|
2.70%
|
130,265
|
0.82%
|
129,204
|
1.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
12,091
|
418
|
3.58%
|
11,673
|
1.35%
|
11,517
|
2.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
0.45%
|
67,147
|
17,622
|
35.58%
|
49,525
|
30.93%
|
37,825
|
-3.92%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-334,800
|
-100%
|
334,800
|
0%
|
334,800
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.26
|
0.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Tata Multicap Fund Regular Growth
|
25.68
|
1.26%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
218.75%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,287,500
|
-100%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-474,991
|
-100%
|
474,991
|
0%
|
474,991
|
-22.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,208,747
|
-100%
|
2,208,747
|
-24.07%
|
2,908,747
|
-3.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.75
|
0.43%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
6.35%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
-8.93%
|
280,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,448
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,468,701
|
-100%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,353,886
|
-100%
|
1,353,886
|
-3.02%
|
1,396,005
|
-2.87%
|
UTI Value fund Fund-Regular Plan Growth
|
120.87
|
1.71%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
5.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.73
|
0.68%
|
1,128,400
|
546,000
|
93.75%
|
582,400
|
11.44%
|
522,600
|
-43.70%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
0.61%
|
23,056
|
4,818
|
26.42%
|
18,238
|
24.39%
|
14,662
|
26.23%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.62%
|
7,588
|
995
|
15.09%
|
6,593
|
-33.32%
|
9,887
|
48.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-36.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.35%
|
722
|
2
|
0.28%
|
720
|
27.21%
|
566
|
-28.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.57
|
0.42%
|
673,400
|
655,200
|
3600%
|
18,200
|
0%
|
18,200
|
-90.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.71
|
0.77%
|
234,050
|
200,000
|
587.37%
|
34,050
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.37%
|
2,833
|
486
|
20.71%
|
2,347
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
282
|
20
|
7.63%
|
262
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
12.01
|
0.21%
|
596,133
|
596,133
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.12
|
1.00%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.18
|
0.29%
|
356,200
|
356,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.72
|
0.29%
|
135,200
|
135,200
|
100%
|
-
|
-%
|
-
|
-%
|