LIC MF Flexi Cap Fund Growth
|
6.46
|
1.55%
|
35,402
|
0
|
0%
|
35,402
|
0%
|
35,402
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-13,807
|
-100%
|
13,807
|
0%
|
13,807
|
-1.30%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.31%
|
13,390
|
1,054
|
8.54%
|
12,336
|
29.29%
|
9,541
|
4.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.31%
|
8,534
|
294
|
3.57%
|
8,240
|
4.57%
|
7,880
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
353
|
41
|
13.14%
|
312
|
4.70%
|
298
|
10.37%
|
LIC MF Large & Mid Cap Regular Growth
|
24.96
|
1.28%
|
136,850
|
0
|
0%
|
136,850
|
0%
|
136,850
|
-0.62%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
115.00
|
0.77%
|
630,416
|
0
|
0%
|
630,416
|
0%
|
630,416
|
0%
|
HDFC Multi - Asset Growth
|
10.94
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.09
|
0.17%
|
38,850
|
35,700
|
1133.33%
|
3,150
|
28.57%
|
2,450
|
-82.81%
|
HDFC Large and Mid Cap Fund Growth
|
12.84
|
0.18%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.70
|
1.35%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.05
|
0.95%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
DSP Equity Opportunities Fund Growth
|
67.25
|
0.95%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
Franklin India Prima Fund Growth
|
78.32
|
1.03%
|
429,325
|
0
|
0%
|
429,325
|
0%
|
429,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
65.00
|
0.63%
|
356,305
|
0
|
0%
|
356,305
|
0%
|
356,305
|
1.80%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.59
|
0.65%
|
173,153
|
0
|
0%
|
173,153
|
0%
|
173,153
|
1.85%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.77
|
1.19%
|
234,451
|
0
|
0%
|
234,451
|
4.46%
|
224,451
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.66
|
1.11%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Kotak Small Cap Growth
|
49.72
|
0.60%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.99
|
1.45%
|
109,600
|
10,800
|
10.93%
|
98,800
|
27.48%
|
77,500
|
121.43%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.82
|
0.97%
|
163,490
|
16,462
|
11.20%
|
147,028
|
0%
|
147,028
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
108.47
|
1.36%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
160.99
|
1.00%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
83.27
|
0.37%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.43
|
1.62%
|
260,000
|
60,000
|
30%
|
200,000
|
17.65%
|
170,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.54
|
0.83%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
Kotak Emerging Equity Scheme Growth
|
399.43
|
1.82%
|
2,189,675
|
87,554
|
4.17%
|
2,102,121
|
2.69%
|
2,047,121
|
17.69%
|
Invesco India Contra Fund Growth
|
100.29
|
1.06%
|
549,804
|
70,628
|
14.74%
|
479,176
|
16.87%
|
409,997
|
6.03%
|
Invesco India Arbitrage Fund Growth
|
2.81
|
0.18%
|
15,400
|
-5,950
|
-27.87%
|
21,350
|
2950%
|
700
|
40%
|
Kotak Equity Arbitrage Fund Growth
|
35.69
|
0.15%
|
195,650
|
132,650
|
210.56%
|
63,000
|
56.52%
|
40,250
|
-19.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.26
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
4,900
|
-36.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
1,050
|
700
|
200%
|
350
|
-66.67%
|
1,050
|
-72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.51
|
0.25%
|
95,972
|
0
|
0%
|
95,972
|
1363.88%
|
6,556
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.13
|
0.80%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.01
|
0.69%
|
5,534
|
0
|
0%
|
5,534
|
0%
|
5,534
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.30
|
0.92%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.70
|
1.16%
|
47,681
|
0
|
0%
|
47,681
|
0%
|
47,681
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
1,304
|
44
|
3.49%
|
1,260
|
4.39%
|
1,207
|
0.50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
3.19
|
0.08%
|
17,495
|
-200,986
|
-91.99%
|
218,481
|
0%
|
218,481
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.48
|
1.01%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
39.19
|
1.63%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
475
|
1
|
0.21%
|
474
|
0.64%
|
471
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.14%
|
4,251
|
286
|
7.21%
|
3,965
|
7.31%
|
3,695
|
8.39%
|
Kotak Manufacture in India Fund Regular Growth
|
16.42
|
1.88%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
9.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
-11.85%
|
UTI India Consumer Fund Regular Plan Growth
|
6.02
|
1.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
3.13%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.24
|
1.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.47
|
1.12%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.28
|
1.37%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.98
|
1.02%
|
38,290
|
774
|
2.06%
|
37,516
|
0%
|
37,516
|
1.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.66
|
1.02%
|
168,095
|
0
|
0%
|
168,095
|
0%
|
168,095
|
0.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.42
|
1.16%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
16.38%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.09
|
1.40%
|
132,050
|
0
|
0%
|
132,050
|
0%
|
132,050
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.28
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
1,750
|
-53.33%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-105,500
|
-100%
|
105,500
|
0%
|
105,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.00
|
0.08%
|
32,900
|
32,900
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.36
|
2.23%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
186
|
-7
|
-3.63%
|
193
|
3.76%
|
186
|
9.41%
|
ICICI Prudential MNC Fund Regular Growth
|
32.30
|
2.39%
|
177,069
|
0
|
0%
|
177,069
|
0.28%
|
176,569
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.31%
|
10,568
|
-128
|
-1.20%
|
10,696
|
1.40%
|
10,548
|
4.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
929
|
20
|
2.20%
|
909
|
0.89%
|
901
|
4.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.96
|
0.15%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.31%
|
2,583
|
131
|
5.34%
|
2,452
|
3.20%
|
2,376
|
1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.40%
|
2,406
|
58
|
2.47%
|
2,348
|
0.30%
|
2,341
|
6.46%
|
ICICI Prudential Flexicap Fund Regular Growth
|
25.14
|
0.20%
|
137,815
|
-51,256
|
-27.11%
|
189,071
|
0%
|
189,071
|
20.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.30%
|
1,196
|
113
|
10.43%
|
1,083
|
5.04%
|
1,031
|
6.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.29%
|
1,148
|
-23
|
-1.96%
|
1,171
|
0.09%
|
1,170
|
11.64%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
36.26
|
1.18%
|
198,775
|
0
|
0%
|
198,775
|
0%
|
198,775
|
2.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
1,520
|
107
|
7.57%
|
1,413
|
-0.21%
|
1,416
|
11.85%
|
UTI MNC Fund Regular Plan Growth
|
86.83
|
3.34%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.89
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
27.37
|
1.08%
|
150,018
|
93,634
|
166.06%
|
56,384
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.33
|
1.15%
|
7,310
|
203
|
2.86%
|
7,107
|
2.94%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
21.05
|
0.96%
|
115,391
|
115,391
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.28%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.45
|
1.14%
|
7,944
|
7,944
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.17%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.01
|
0.99%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|