LIC MF Unit Linked Insurance Scheme
|
6.80
|
1.65%
|
80,494
|
0
|
0%
|
80,494
|
0%
|
80,494
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
3.42%
|
30,294
|
-898
|
-2.88%
|
31,192
|
27.57%
|
24,451
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
6.68
|
1.66%
|
79,067
|
-22,743
|
-22.34%
|
101,810
|
-10.30%
|
113,506
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,395
|
-66.52%
|
Franklin India Equity Advantage Fund Growth
|
38.10
|
1.35%
|
451,059
|
0
|
0%
|
451,059
|
0%
|
451,059
|
0%
|
Templeton India Equity Income Fund Growth
|
13.02
|
1.11%
|
154,134
|
0
|
0%
|
154,134
|
0%
|
154,134
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.36
|
0.65%
|
466,000
|
167,000
|
55.85%
|
299,000
|
31.14%
|
228,000
|
-0.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.28
|
0.53%
|
986,000
|
270,000
|
37.71%
|
716,000
|
2.43%
|
699,000
|
-3.72%
|
Invesco India Arbitrage Fund Growth
|
5.74
|
0.64%
|
68,000
|
61,000
|
871.43%
|
7,000
|
0%
|
7,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
635.49
|
2.05%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
119.94
|
0.47%
|
1,420,000
|
41,000
|
2.97%
|
1,379,000
|
98.70%
|
694,000
|
-51.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.75
|
0.83%
|
814,000
|
276,000
|
51.30%
|
538,000
|
103.79%
|
264,000
|
6.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
90.21
|
1.35%
|
1,068,000
|
522,000
|
95.60%
|
546,000
|
100.74%
|
272,000
|
-40.48%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.35
|
1.90%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.17
|
0.27%
|
298,000
|
18,000
|
6.43%
|
242,000
|
3.42%
|
234,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
66.90
|
0.52%
|
792,000
|
124,000
|
18.56%
|
668,000
|
37.17%
|
487,000
|
-3.75%
|
BNP Paribas Multi Cap Fund Growth
|
8.05
|
1.36%
|
95,300
|
0
|
0%
|
95,300
|
0%
|
95,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.25
|
2.95%
|
370,000
|
-110,000
|
-22.92%
|
480,000
|
-8.75%
|
526,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.55
|
1.58%
|
101,250
|
20,000
|
24.62%
|
81,250
|
0%
|
81,250
|
-3.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.05
|
0.10%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.37
|
1.11%
|
845,000
|
323,000
|
61.88%
|
522,000
|
193.26%
|
178,000
|
-31.54%
|
HSBC Arbitrage Fund Regular Growth
|
36.74
|
0.65%
|
435,000
|
162,000
|
59.34%
|
273,000
|
118.40%
|
125,000
|
-36.55%
|
HDFC Large and Mid Cap Fund Growth
|
29.65
|
1.02%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.01
|
0.03%
|
12,000
|
5,000
|
71.43%
|
7,000
|
75%
|
4,000
|
-92.73%
|
Kotak Equity Savings Fund Regular Growth
|
2.87
|
0.19%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.71
|
2.53%
|
422,733
|
-150,482
|
-26.25%
|
573,215
|
-6.19%
|
611,047
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.79
|
2.26%
|
33,000
|
0
|
0%
|
33,000
|
37.50%
|
24,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.46
|
2.22%
|
183,000
|
33,000
|
22%
|
150,000
|
37.61%
|
109,000
|
179.49%
|
LIC MF Small Cap Fund Regular Growth
|
1.86
|
1.46%
|
22,000
|
8,000
|
57.14%
|
14,000
|
0%
|
14,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.05
|
0.31%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.72
|
0.03%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-182,418
|
-100%
|
182,418
|
0%
|
182,418
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.93
|
0.68%
|
970,000
|
49,000
|
5.32%
|
921,000
|
55.05%
|
594,000
|
137.60%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.96%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
993
|
1
|
0.10%
|
992
|
0%
|
992
|
9.01%
|
ICICI Prudential MNC Fund Regular Growth
|
10.47
|
1.36%
|
124,014
|
-22,400
|
-15.30%
|
146,414
|
0%
|
146,414
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.55
|
3.07%
|
18,312
|
0
|
0%
|
18,312
|
4.10%
|
17,590
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
0.82%
|
40,684
|
-395
|
-0.96%
|
41,079
|
-0.69%
|
41,365
|
-17.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.82%
|
31,774
|
489
|
1.56%
|
31,285
|
8.62%
|
28,802
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.12%
|
2,975
|
135
|
4.75%
|
2,840
|
4.26%
|
2,724
|
7.33%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.82%
|
8,953
|
-39
|
-0.43%
|
8,992
|
16.78%
|
7,700
|
-4.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.08%
|
9,529
|
116
|
1.23%
|
9,413
|
1.01%
|
9,319
|
4.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.29
|
0.91%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-2.50%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.68
|
2.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.59
|
0.67%
|
456,906
|
-149,813
|
-24.69%
|
606,719
|
0%
|
606,719
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.82%
|
16,059
|
857
|
5.64%
|
15,202
|
18.98%
|
12,777
|
50.67%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.45
|
1.52%
|
88,169
|
26,565
|
43.12%
|
61,604
|
21.18%
|
50,838
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.82%
|
4,755
|
-242
|
-4.84%
|
4,997
|
9.37%
|
4,569
|
4.22%
|
DSP Arbitrage Fund Growth
|
0.76
|
0.04%
|
9,000
|
3,000
|
50%
|
6,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
0.92%
|
3,620
|
78
|
2.20%
|
3,542
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
0.93%
|
9,294
|
194
|
2.13%
|
9,100
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.86
|
0.04%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.86
|
1.27%
|
756,000
|
335,000
|
79.57%
|
421,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.42
|
0.11%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.37
|
0.21%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
8.45
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.01
|
2.78%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.27
|
2.08%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.69
|
0.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
11.91
|
0.35%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
12.75
|
0.74%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|