LIC MF Unit Linked Insurance Scheme
|
6.27
|
1.55%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
Nippon India Growth Fund - Growth
|
170.84
|
1.47%
|
1,519,899
|
-278,487
|
-15.49%
|
1,798,386
|
0%
|
1,798,386
|
0%
|
Nippon India Vision Fund - Growth
|
46.83
|
1.57%
|
416,600
|
0
|
0%
|
416,600
|
0%
|
416,600
|
-22.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.02%
|
12,634
|
3,931
|
45.17%
|
8,703
|
30.23%
|
6,683
|
-10.79%
|
LIC MF ELSS Tax Saver Growth
|
5.33
|
1.36%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.48
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-14.89%
|
Nippon India Consumption Fund - Growth
|
6.18
|
3.15%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
117.61
|
1.01%
|
1,046,285
|
146,285
|
16.25%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.63
|
0.29%
|
210,250
|
-90,625
|
-30.12%
|
300,875
|
15.60%
|
260,275
|
2.28%
|
Invesco India Mid Cap Fund Growth
|
63.83
|
2.86%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
23.47%
|
Invesco India Arbitrage Fund Growth
|
1.14
|
0.11%
|
10,150
|
-2,900
|
-22.22%
|
13,050
|
260%
|
3,625
|
-91.23%
|
Kotak Equity Arbitrage Fund Growth
|
60.39
|
0.23%
|
537,225
|
52,925
|
10.93%
|
484,300
|
548.54%
|
74,675
|
-57.26%
|
Invesco India Large&MidCap Fund Growth
|
56.96
|
1.54%
|
506,698
|
0
|
0%
|
506,698
|
0%
|
506,698
|
54.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.88
|
0.13%
|
79,025
|
60,900
|
336%
|
18,125
|
108.33%
|
8,700
|
-93.62%
|
JM Tax Gain Fund - Growth
|
1.84
|
2.86%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.62
|
0.46%
|
183,425
|
105,850
|
136.45%
|
77,575
|
154.76%
|
30,450
|
-37.31%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.22
|
2.25%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
7.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.83
|
1.55%
|
78,553
|
0
|
0%
|
78,553
|
3.97%
|
75,553
|
15.25%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.37
|
0.69%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Midcap Fund Growth
|
94.59
|
1.52%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T India Large Cap Fund Growth
|
6.45
|
0.94%
|
57,400
|
0
|
0%
|
57,400
|
42.08%
|
40,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.89
|
0.57%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.29
|
0.92%
|
278,400
|
48,575
|
21.14%
|
229,825
|
81.14%
|
126,875
|
-28.28%
|
HDFC Large and Mid Cap Fund Growth
|
88.93
|
1.50%
|
791,159
|
0
|
0%
|
791,159
|
46.20%
|
541,159
|
0%
|
HSBC Business Cycles Regular Growth
|
12.03
|
2.32%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.84
|
1.23%
|
185,376
|
31,254
|
20.28%
|
154,122
|
0%
|
154,122
|
0%
|
Tata India Consumer Fund Regular Growth
|
62.95
|
4.96%
|
560,000
|
25,000
|
4.67%
|
535,000
|
0%
|
535,000
|
7%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.87
|
1.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.81
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.10
|
3.34%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
1.05%
|
34,880
|
0
|
0%
|
34,880
|
84.44%
|
18,911
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.56
|
1.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.27
|
0.44%
|
384,975
|
-10,150
|
-2.57%
|
395,125
|
80.46%
|
218,950
|
-32.44%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.81
|
2.00%
|
7,196
|
-1,173
|
-14.02%
|
8,369
|
0%
|
8,369
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.55%
|
1,450
|
-4,350
|
-75%
|
5,800
|
700%
|
725
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.33%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
1,444
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.28
|
1.49%
|
64,737
|
4,365
|
7.23%
|
60,372
|
1.30%
|
59,597
|
-1.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
1.49%
|
71,376
|
2,439
|
3.54%
|
68,937
|
6.66%
|
64,630
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.23%
|
6,109
|
75
|
1.24%
|
6,034
|
5.38%
|
5,726
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
16.86
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
2.04%
|
147,004
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
1.90%
|
15,521
|
821
|
5.59%
|
14,700
|
0.25%
|
14,664
|
-0.45%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.40%
|
3,962
|
63
|
1.62%
|
3,899
|
0%
|
3,899
|
0.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.47
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.76
|
1.49%
|
51,217
|
2,957
|
6.13%
|
48,260
|
7.76%
|
44,785
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
43.84
|
2.97%
|
390,000
|
60,000
|
18.18%
|
330,000
|
46.67%
|
225,000
|
95.65%
|
Bank of India Bluechip Fund Regular Growth
|
1.95
|
1.56%
|
17,350
|
0
|
0%
|
17,350
|
0%
|
17,350
|
6.81%
|
SBI Nifty Consumption ETF
|
0.21
|
1.40%
|
1,863
|
1
|
0.05%
|
1,862
|
0%
|
1,862
|
-1.90%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.05
|
1.76%
|
142,747
|
0
|
0%
|
142,747
|
0%
|
142,747
|
16.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.23
|
0.76%
|
260,000
|
-95,000
|
-26.76%
|
355,000
|
0%
|
355,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.20
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
-33.33%
|
750,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.29%
|
1,261
|
14
|
1.12%
|
1,247
|
0.97%
|
1,235
|
-1.20%
|
Franklin India Prima Fund Growth
|
156.43
|
2.28%
|
1,391,675
|
-63,665
|
-4.37%
|
1,455,340
|
-3.64%
|
1,510,340
|
-1.63%
|
Nippon India Arbitrage Fund Growth
|
33.41
|
0.30%
|
297,250
|
14,500
|
5.13%
|
282,750
|
-7.36%
|
305,225
|
20.98%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.82
|
1.93%
|
69,600
|
22,475
|
47.69%
|
47,125
|
0%
|
47,125
|
-30.85%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.51
|
0.93%
|
66,795
|
0
|
0%
|
66,795
|
-17.18%
|
80,650
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.50%
|
1,907
|
281
|
17.28%
|
1,626
|
11.07%
|
1,464
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.19
|
1.34%
|
313,052
|
23,085
|
7.96%
|
289,967
|
0%
|
289,967
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.75
|
2.46%
|
282,482
|
0
|
0%
|
282,482
|
7.58%
|
262,588
|
6.53%
|
Edelweiss Mid Cap Fund Growth
|
62.41
|
3.25%
|
555,254
|
0
|
0%
|
555,254
|
0%
|
555,254
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
1.21%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Axis Midcap Fund Growth
|
522.05
|
3.04%
|
4,644,345
|
150,000
|
3.34%
|
4,494,345
|
0%
|
4,494,345
|
3.98%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.58
|
1.38%
|
111,914
|
16,535
|
17.34%
|
95,379
|
14.58%
|
83,239
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.49%
|
8,485
|
187
|
2.25%
|
8,298
|
1.03%
|
8,213
|
1.41%
|
Axis Quant Fund Regular Growth
|
20.71
|
1.48%
|
184,241
|
-1,936
|
-1.04%
|
186,177
|
0%
|
186,177
|
0%
|
UTI Focused Fund Regular Growth
|
85.97
|
3.21%
|
764,862
|
0
|
0%
|
764,862
|
0%
|
764,862
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.40%
|
1,519
|
42
|
2.84%
|
1,477
|
-0.07%
|
1,478
|
8.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.73%
|
3,249
|
59
|
1.85%
|
3,190
|
0.89%
|
3,162
|
-5.53%
|
Axis Multicap Fund Regular Growth
|
101.16
|
2.01%
|
899,921
|
53,572
|
6.33%
|
846,349
|
4.18%
|
812,377
|
61.73%
|
Sundaram Mid Cap Growth
|
152.20
|
2.27%
|
1,353,998
|
0
|
0%
|
1,353,998
|
0%
|
1,353,998
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-36,141
|
-100%
|
36,141
|
-79.42%
|
175,633
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
78.11
|
0.25%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
-16.13%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.49
|
1.08%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
-18.18%
|
165,000
|
-8.97%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.71
|
0.37%
|
15,172
|
3,368
|
28.53%
|
9,804
|
0%
|
3,804
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
58.52
|
5.25%
|
520,614
|
15,614
|
3.09%
|
505,000
|
-3.81%
|
525,000
|
2.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
2,175
|
0
|
0%
|
2,175
|
0%
|
2,175
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.40
|
0.22%
|
137,025
|
2,175
|
1.61%
|
134,850
|
106.67%
|
65,250
|
1185.71%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.87
|
1.07%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
-19.05%
|
105,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.99
|
3.68%
|
80,000
|
4,945
|
6.59%
|
75,055
|
0%
|
75,055
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
70.62
|
0.70%
|
628,286
|
10,003
|
1.62%
|
618,283
|
0%
|
618,283
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.79
|
3.45%
|
265,000
|
-5,000
|
-1.85%
|
270,000
|
-10%
|
300,000
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-18,319
|
-100%
|
18,319
|
-80.63%
|
94,554
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
1,206
|
0
|
0%
|
1,206
|
-4.36%
|
1,261
|
5.43%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
3.51%
|
8,191
|
-385
|
-4.49%
|
8,576
|
-4.16%
|
8,948
|
-1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
1.49%
|
16,501
|
946
|
6.08%
|
15,555
|
9.99%
|
14,142
|
2.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.61
|
2.12%
|
130,000
|
20,000
|
18.18%
|
110,000
|
29.41%
|
85,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.90
|
0.13%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
149.31
|
1.28%
|
1,328,292
|
0
|
0%
|
1,328,292
|
0%
|
1,328,292
|
-30.65%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.40%
|
1,845
|
-1,169
|
-38.79%
|
3,014
|
-41.22%
|
5,128
|
148.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.49%
|
6,809
|
830
|
13.88%
|
5,979
|
9.45%
|
5,463
|
17.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.26
|
0.06%
|
29,000
|
29,000
|
100%
|
0
|
-100%
|
1,450
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.34
|
0.10%
|
127,600
|
71,775
|
128.57%
|
55,825
|
220.83%
|
17,400
|
-90.73%
|
Edelweiss Aggressive Hybrid A Growth
|
0.98
|
0.43%
|
8,746
|
2,541
|
40.95%
|
6,205
|
0%
|
6,205
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.39
|
0.15%
|
110,200
|
10,150
|
10.14%
|
38,425
|
0%
|
38,425
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.69
|
0.86%
|
50,614
|
50,614
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.41
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
1.49%
|
8,939
|
530
|
6.30%
|
8,409
|
-0.07%
|
8,415
|
100%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.07%
|
9,425
|
0
|
0%
|
9,425
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.17
|
1.12%
|
90,518
|
30,518
|
50.86%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.09
|
1.00%
|
463,455
|
0
|
0%
|
463,455
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.19
|
1.20%
|
90,621
|
16,297
|
21.93%
|
74,324
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
3.28%
|
6,771
|
697
|
11.48%
|
6,074
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.74
|
0.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.29
|
0.70%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.87
|
1.28%
|
16,675
|
16,675
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.56
|
0.48%
|
13,904
|
13,904
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.62
|
0.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
21.90
|
0.45%
|
194,828
|
194,828
|
100%
|
-
|
-%
|
-
|
-%
|