LIC MF Unit Linked Insurance Scheme
|
6.84
|
1.60%
|
195,907
|
0
|
0%
|
195,907
|
0%
|
195,907
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.39
|
2.47%
|
297,663
|
34,974
|
13.31%
|
262,689
|
0%
|
262,689
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.56%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
53.08%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.42%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
45.59
|
2.32%
|
1,305,802
|
0
|
0%
|
1,305,802
|
0%
|
1,305,802
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.48%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.82
|
0.02%
|
23,400
|
-26,000
|
-52.63%
|
49,400
|
0%
|
49,400
|
0%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.02%
|
5,200
|
-2,600
|
-33.33%
|
7,800
|
0%
|
7,800
|
50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.68%
|
4,373
|
613
|
16.30%
|
3,760
|
13.05%
|
3,326
|
4.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.42
|
4.54%
|
98,000
|
-2,200
|
-2.20%
|
100,200
|
8.91%
|
92,000
|
0%
|
HDFC Value Fund Growth
|
92.72
|
1.74%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.20
|
0.22%
|
1,380,600
|
-650,000
|
-32.01%
|
2,030,600
|
14.85%
|
1,768,000
|
29.52%
|
Taurus Ethical Fund - Growth Option
|
1.40
|
1.67%
|
40,144
|
0
|
0%
|
40,144
|
0%
|
40,144
|
0%
|
Axis Midcap Fund Growth
|
336.89
|
1.73%
|
9,650,099
|
0
|
0%
|
9,650,099
|
0%
|
9,650,099
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.56
|
0.33%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.73
|
2.22%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.06
|
3.50%
|
1,032,837
|
0
|
0%
|
1,032,837
|
7.05%
|
964,837
|
21.36%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.94
|
1.67%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.06
|
1.03%
|
59,000
|
-12,000
|
-16.90%
|
71,000
|
0%
|
71,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.00
|
0.75%
|
114,500
|
-60,000
|
-34.38%
|
174,500
|
0%
|
174,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.68
|
2.20%
|
621,000
|
-63,000
|
-9.21%
|
684,000
|
0%
|
684,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.46
|
2.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.41
|
1.93%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.84
|
0.76%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Axis Arbitrage Regular Growth
|
1.45
|
0.04%
|
41,600
|
0
|
0%
|
41,600
|
-33.33%
|
62,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.45
|
0.02%
|
13,000
|
-132,600
|
-91.07%
|
145,600
|
0%
|
145,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,397
|
-100%
|
1,000,397
|
1.70%
|
983,650
|
24.40%
|
JM Large Cap Fund Growth
|
1.87
|
3.87%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Value Fund Growth
|
6.64
|
4.29%
|
190,200
|
0
|
0%
|
190,200
|
-12.63%
|
217,700
|
0%
|
Nippon India Growth Fund - Growth
|
365.97
|
2.76%
|
10,483,209
|
-200,000
|
-1.87%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
Nippon India Vision Fund - Growth
|
50.71
|
1.61%
|
1,452,653
|
0
|
0%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
Franklin India Prima Fund Growth
|
134.62
|
1.78%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
272.30
|
2.72%
|
7,800,000
|
-200,000
|
-2.50%
|
8,000,000
|
-5.88%
|
8,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.20
|
2.43%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
184.59
|
1.78%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.67
|
2.28%
|
935,712
|
81,220
|
9.51%
|
854,492
|
0%
|
854,492
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.08
|
2.17%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
137.89
|
4.14%
|
3,950,000
|
0
|
0%
|
3,950,000
|
1.28%
|
3,900,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.47
|
1.30%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.92
|
1.68%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.35
|
0.71%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.89
|
1.65%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
27.93
|
1.04%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
-25%
|
1,600,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
295.82
|
1.99%
|
8,473,869
|
-300,000
|
-3.42%
|
8,773,869
|
10.73%
|
7,923,869
|
0%
|
Nippon India Multi Cap Fund - Growth
|
244.37
|
1.81%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-19.72%
|
8,719,120
|
0%
|
Nippon India Value Fund - Growth
|
52.84
|
1.14%
|
1,513,726
|
0
|
0%
|
1,513,726
|
-16.54%
|
1,813,726
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.99
|
1.63%
|
1,460,600
|
-100,000
|
-6.41%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
181.53
|
2.67%
|
5,200,000
|
0
|
0%
|
5,200,000
|
4%
|
5,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,199,316
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.22
|
2.61%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.32
|
0.70%
|
782,723
|
0
|
0%
|
782,723
|
-32.21%
|
1,154,659
|
23.54%
|
Bandhan Core Equity Fund - Growth
|
67.99
|
2.86%
|
1,947,504
|
0
|
0%
|
1,947,504
|
0%
|
1,947,504
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
13,000
|
-777,400
|
-98.36%
|
790,400
|
126.87%
|
348,400
|
67.50%
|
Nippon India Arbitrage Fund Growth
|
20.79
|
0.23%
|
595,400
|
-176,800
|
-22.90%
|
772,200
|
-7.76%
|
837,200
|
-11.29%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
69.82
|
2.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-33.33%
|
3,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.89
|
0.41%
|
283,400
|
166,400
|
142.22%
|
117,000
|
60.71%
|
72,800
|
250%
|
SBI Equity Savings Regular Growth
|
2.90
|
0.12%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
51.27
|
2.19%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-37.50%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.70
|
1.82%
|
1,967,941
|
150,000
|
8.25%
|
1,817,941
|
0%
|
1,817,941
|
8.99%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.85
|
1.28%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.52%
|
42,000
|
0
|
0%
|
42,000
|
-48.78%
|
82,000
|
-10.87%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,929
|
2
|
0.10%
|
1,927
|
-3.75%
|
2,002
|
4%
|
Nippon India ETF Nifty Midcap 150
|
5.19
|
0.68%
|
148,731
|
6,136
|
4.30%
|
142,595
|
8.39%
|
131,558
|
29.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.63
|
2.01%
|
390,300
|
4,395
|
1.14%
|
385,905
|
5.06%
|
367,326
|
1.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.14
|
2.02%
|
1,694,164
|
0
|
0%
|
1,694,164
|
3.37%
|
1,638,958
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.68%
|
120,362
|
7,811
|
6.94%
|
112,551
|
-1.20%
|
113,916
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.10%
|
10,108
|
201
|
2.03%
|
9,907
|
2.13%
|
9,700
|
1.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.99
|
1.36%
|
56,925
|
0
|
0%
|
56,925
|
0%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.64
|
1.92%
|
247,393
|
0
|
0%
|
247,393
|
0%
|
247,393
|
91.87%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.68%
|
30,258
|
2,730
|
9.92%
|
27,528
|
5.39%
|
26,120
|
3.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
0.87%
|
50,405
|
24,777
|
96.68%
|
25,628
|
2.48%
|
25,009
|
0.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.55
|
1.71%
|
474,107
|
-61,886
|
-11.55%
|
535,993
|
0%
|
535,993
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.68%
|
97,795
|
6,916
|
7.61%
|
90,879
|
3.56%
|
87,755
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
16.75
|
4.07%
|
479,852
|
0
|
0%
|
479,852
|
0%
|
479,852
|
8.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.45
|
0.88%
|
499,768
|
20,425
|
4.26%
|
479,343
|
3.50%
|
463,145
|
7.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.68%
|
14,554
|
667
|
4.80%
|
13,887
|
3.53%
|
13,414
|
2.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.72
|
1.65%
|
1,739,329
|
-200,000
|
-10.31%
|
1,939,329
|
0%
|
1,939,329
|
16.63%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.81
|
1.12%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
4,637
|
-424
|
-8.38%
|
5,061
|
0.26%
|
5,048
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.68%
|
15,714
|
2,962
|
23.23%
|
12,752
|
10.61%
|
11,529
|
4.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.68%
|
28,333
|
12,136
|
74.93%
|
16,197
|
7.64%
|
15,048
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.61
|
0.31%
|
475,800
|
-338,000
|
-41.53%
|
813,800
|
0%
|
813,800
|
-0.63%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.95
|
1.90%
|
600,000
|
0
|
0%
|
600,000
|
-50%
|
1,200,000
|
0%
|
Franklin India Pension Plan Growth
|
3.47
|
0.78%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.14
|
1.33%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.24
|
0.48%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
50.62
|
1.57%
|
1,450,000
|
121,000
|
9.10%
|
1,329,000
|
32.90%
|
1,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.81
|
0.30%
|
567,575
|
0
|
0%
|
567,575
|
-41.34%
|
967,575
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,000
|
-83.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.08
|
0.13%
|
260,000
|
-395,200
|
-60.32%
|
655,200
|
63.64%
|
400,400
|
19.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.24
|
0.20%
|
637,000
|
-41,600
|
-6.13%
|
678,600
|
-13%
|
780,000
|
1.35%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,400
|
259.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.08
|
0.12%
|
202,800
|
-184,600
|
-47.65%
|
387,400
|
-3.25%
|
400,400
|
-15.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.23
|
1.05%
|
264,496
|
0
|
0%
|
264,496
|
0%
|
264,496
|
-4.76%
|
Edelweiss Aggressive Hybrid A Growth
|
2.38
|
0.70%
|
68,275
|
0
|
0%
|
68,275
|
-37.93%
|
110,000
|
10%
|
IDBI India Top 100 Equity Fund Growth
|
10.11
|
1.68%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.64
|
0.01%
|
18,200
|
-210,600
|
-92.05%
|
228,800
|
2.33%
|
223,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.89
|
0.50%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.93
|
0.88%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.67
|
0.89%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.27
|
0.02%
|
36,400
|
-774,800
|
-95.51%
|
811,200
|
-5.74%
|
860,600
|
120.67%
|
Franklin India Equity Savings Fund Regular Growth
|
1.14
|
0.74%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.66
|
0.78%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.98
|
1.04%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.15
|
0.88%
|
4,329
|
110
|
2.61%
|
4,219
|
11.03%
|
3,800
|
10.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.02
|
0.88%
|
29,111
|
-11,599
|
-28.49%
|
40,710
|
1.47%
|
40,120
|
1.18%
|
LIC MF Flexi Cap Fund Growth
|
4.03
|
0.98%
|
115,566
|
67,446
|
140.16%
|
48,120
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
194.41
|
2.80%
|
5,568,900
|
2,101,000
|
60.58%
|
3,467,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.05
|
0.88%
|
1,544
|
2
|
0.13%
|
1,542
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.10
|
0.88%
|
2,884
|
338
|
13.28%
|
2,546
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.88%
|
793
|
271
|
51.92%
|
522
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
6.11
|
0.71%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.09
|
0.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
17.46
|
0.83%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.19
|
1.68%
|
34,202
|
34,202
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.09
|
0.88%
|
2,527
|
2,527
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.62
|
0.87%
|
161,000
|
161,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.66
|
1.50%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.49
|
1.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.75
|
1.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.00
|
1.03%
|
171,805
|
171,805
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
17.44
|
1.00%
|
499,460
|
499,460
|
100%
|
-
|
-%
|
-
|
-%
|