LIC MF Unit Linked Insurance Scheme
|
3.30
|
0.90%
|
5,061
|
1,792
|
54.82%
|
3,269
|
0%
|
1,869
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.62
|
1.20%
|
20,907
|
7,442
|
55.27%
|
13,465
|
27.79%
|
10,537
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.28
|
0.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
128.67
|
2.43%
|
197,559
|
21,650
|
12.31%
|
175,909
|
0%
|
175,909
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.38
|
0.37%
|
40,500
|
-11,125
|
-21.55%
|
51,625
|
6.72%
|
48,375
|
4.03%
|
Groww Value Fund Regular Growth
|
0.16
|
1.08%
|
240
|
-150
|
-38.46%
|
390
|
0%
|
390
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.32
|
0.18%
|
17,375
|
-42,625
|
-71.04%
|
60,000
|
72.66%
|
7,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
13.03
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.93
|
0.81%
|
1,435
|
-500
|
-25.84%
|
1,935
|
0%
|
1,935
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.34
|
0.28%
|
26,625
|
-13,375
|
-33.44%
|
40,000
|
272.09%
|
10,750
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.11%
|
580
|
-200
|
-25.64%
|
780
|
0%
|
780
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.23
|
1.88%
|
1,895
|
0
|
0%
|
1,895
|
0%
|
1,895
|
6.40%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.22%
|
722
|
0
|
0%
|
722
|
0%
|
722
|
9.89%
|
Sundaram Mid Cap Growth
|
105.97
|
1.67%
|
162,707
|
1
|
0.00%
|
162,706
|
41.48%
|
115,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.05
|
0.72%
|
40,000
|
4,702
|
13.32%
|
35,298
|
0%
|
35,298
|
0%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.10%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-53.73%
|
Sundaram Equity Fund Regular Growth
|
9.72
|
1.36%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
HSBC Focused Fund Regular Growth
|
11.07
|
1.82%
|
17,000
|
-4,000
|
-19.05%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.21
|
2.03%
|
29,501
|
7,074
|
31.54%
|
22,427
|
0%
|
22,427
|
0%
|
Axis Small Cap Fund Regular Growth
|
61.93
|
1.14%
|
95,084
|
-53,484
|
-36.00%
|
148,568
|
0%
|
148,568
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.79
|
1.34%
|
15,029
|
1,703
|
12.78%
|
13,326
|
70.19%
|
7,830
|
-44.53%
|
Union Balanced Advantage Fund Regular Growth
|
3.42
|
0.35%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
32.57
|
2.89%
|
50,000
|
25,000
|
100%
|
25,000
|
66.67%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
54.44
|
1.84%
|
83,577
|
-30,000
|
-26.41%
|
113,577
|
0%
|
113,577
|
0%
|
Nippon India Value Fund - Growth
|
42.13
|
1.11%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.23%
|
2,310
|
0
|
0%
|
2,310
|
0%
|
2,310
|
-43.24%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
61.30
|
1.17%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
1.29%
|
4,590
|
706
|
18.18%
|
3,884
|
10.97%
|
3,500
|
6.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.28
|
0.98%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.98
|
0.18%
|
12,250
|
-12,500
|
-50.51%
|
24,750
|
11.24%
|
22,250
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-38,507
|
-100%
|
38,507
|
0%
|
38,507
|
0%
|
Nippon India Growth Fund - Growth
|
260.15
|
2.67%
|
399,429
|
-70,000
|
-14.91%
|
469,429
|
9.90%
|
427,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.05
|
2.65%
|
55,345
|
3,802
|
7.38%
|
51,543
|
14.37%
|
45,066
|
-28.42%
|
Axis Arbitrage Regular Growth
|
12.05
|
0.35%
|
18,500
|
1,125
|
6.47%
|
17,375
|
-6.08%
|
18,500
|
5.71%
|
Sundaram Dividend Yield Fund Growth
|
4.49
|
2.13%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Kotak Flexicap Fund Growth
|
1,172.37
|
3.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.97
|
0.89%
|
70,581
|
-4,000
|
-5.36%
|
74,581
|
-16.66%
|
89,494
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.02
|
1.06%
|
44,558
|
-4,140
|
-8.50%
|
48,698
|
0%
|
48,698
|
0%
|
Kotak Emerging Equity Scheme Growth
|
226.43
|
1.82%
|
347,652
|
0
|
0%
|
347,652
|
0%
|
347,652
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.84
|
0.90%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.77
|
1.57%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.08
|
2.87%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Kotak Debt Hybrid Growth
|
1.95
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
65.13
|
3.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
201.91
|
3.17%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.80
|
0.40%
|
1,223
|
-92
|
-7.00%
|
1,315
|
0%
|
1,315
|
83.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.80
|
1.11%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
185.97
|
1.04%
|
285,524
|
0
|
0%
|
285,524
|
0%
|
285,524
|
5.54%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
0%
|
2,375
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.48
|
1.48%
|
17,631
|
1,473
|
9.12%
|
16,158
|
30.45%
|
12,386
|
-34.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.24
|
0.76%
|
12,645
|
0
|
0%
|
12,645
|
0%
|
13,005
|
-4.76%
|
SBI Flexicap Fund Regular Growth
|
132.11
|
0.99%
|
202,835
|
14,600
|
7.76%
|
188,235
|
0%
|
188,235
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
180.89
|
3.27%
|
277,732
|
0
|
0%
|
277,732
|
-6.09%
|
295,732
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.80
|
0.20%
|
35,000
|
-7,000
|
-16.67%
|
42,000
|
469.49%
|
7,375
|
1080%
|
Nippon India Arbitrage Fund Growth
|
7.65
|
0.06%
|
11,750
|
250
|
2.17%
|
11,500
|
-32.35%
|
17,000
|
423.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.19%
|
466
|
29
|
6.64%
|
437
|
6.33%
|
411
|
25.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.78
|
2.09%
|
5,799
|
2,010
|
53.05%
|
3,789
|
61.03%
|
2,353
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.65
|
2.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
118.50
|
1.63%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.28
|
1.17%
|
3,500
|
-1,500
|
-30%
|
5,000
|
-37.50%
|
8,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
0.96%
|
1,051
|
61
|
6.16%
|
990
|
0%
|
990
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-57,963
|
-100%
|
57,963
|
0%
|
57,963
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.00
|
1.58%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
DSP Midcap Fund Growth
|
207.65
|
1.71%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.64%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.88
|
0.45%
|
1,350
|
-3,000
|
-68.97%
|
4,350
|
0%
|
4,350
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.41
|
0.81%
|
2,171
|
629
|
40.79%
|
1,542
|
0%
|
1,542
|
-34.61%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.93
|
1.53%
|
10,634
|
-2,859
|
-21.19%
|
13,493
|
0%
|
13,493
|
-12.13%
|
IDBI India Top 100 Equity Fund Growth
|
4.66
|
1.02%
|
7,152
|
0
|
0%
|
7,152
|
-4.64%
|
7,500
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
7.62
|
2.30%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
59.41
|
3.26%
|
91,220
|
0
|
0%
|
91,220
|
17.20%
|
77,836
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.04
|
1.95%
|
47,660
|
5,000
|
11.72%
|
42,660
|
-8.57%
|
46,660
|
14.76%
|
Navi Flexi Cap Fund Regular Growth
|
0.91
|
0.45%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
229.26
|
4.58%
|
352,000
|
12,000
|
3.53%
|
340,000
|
0%
|
340,000
|
3.03%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
4.03%
|
Nippon India ETF Nifty Midcap 150
|
6.02
|
1.30%
|
9,237
|
2,234
|
31.90%
|
7,003
|
2.56%
|
6,828
|
-0.58%
|
Principal Midcap Fund Regular Growth
|
4.09
|
1.07%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
1.29%
|
1,479
|
87
|
6.25%
|
1,392
|
-1.00%
|
1,406
|
-3.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.68%
|
1,636
|
18
|
1.11%
|
1,618
|
3.72%
|
1,560
|
2.03%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.15
|
3.33%
|
3,302
|
211
|
6.83%
|
3,091
|
7.81%
|
2,867
|
18.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.33%
|
1,558
|
538
|
52.75%
|
1,020
|
20.85%
|
844
|
50.98%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-265
|
-100%
|
265
|
26.79%
|
209
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.04%
|
500
|
-8,750
|
-94.59%
|
9,250
|
3600%
|
250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.54%
|
1,977
|
0
|
0%
|
1,977
|
0%
|
827
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
250
|
-25,000
|
-99.01%
|
25,250
|
274.07%
|
6,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.42
|
0.10%
|
5,250
|
0
|
0%
|
5,250
|
13.51%
|
4,625
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.29
|
0.12%
|
8,125
|
2,875
|
54.76%
|
5,250
|
0%
|
5,250
|
320%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,947
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.23
|
1.12%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.75
|
2.10%
|
16,500
|
-500
|
-2.94%
|
17,000
|
-5.56%
|
18,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.39%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.61
|
1.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Quant Fund Regular Growth
|
17.78
|
2.10%
|
27,294
|
33
|
0.12%
|
27,261
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.89%
|
600
|
300
|
100%
|
300
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.85
|
0.79%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
7.50
|
1.45%
|
11,520
|
-480
|
-4%
|
12,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.94
|
2.13%
|
141,167
|
92,969
|
192.89%
|
48,198
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.30%
|
805
|
38
|
4.95%
|
767
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.51
|
2.30%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
19.07
|
0.85%
|
29,278
|
0
|
0%
|
29,278
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,625
|
-100%
|
4,625
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.00
|
0.33%
|
201,129
|
201,129
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.70
|
0.31%
|
2,606
|
2,606
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.36
|
0.36%
|
2,092
|
2,092
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.62
|
0.45%
|
2,486
|
2,486
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.65
|
2.38%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.28
|
1.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|