LIC MF Large & Mid Cap Regular Growth
|
12.08
|
0.80%
|
201,316
|
0
|
0%
|
201,316
|
0%
|
201,316
|
-9.41%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.00
|
2.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-24.53%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.90
|
0.55%
|
48,305
|
0
|
0%
|
48,305
|
0%
|
48,305
|
-4.59%
|
HSBC Midcap Fund Growth
|
119.78
|
1.69%
|
1,996,612
|
-867,588
|
-30.29%
|
2,864,200
|
0%
|
2,864,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.90
|
0.67%
|
48,381
|
0
|
0%
|
48,381
|
-13.59%
|
55,988
|
-1.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.14
|
1.12%
|
502,392
|
-51,478
|
-9.29%
|
553,870
|
-30.77%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
3,536
|
44
|
1.26%
|
3,492
|
-4.82%
|
3,669
|
9.36%
|
Union Flexi Cap Fund Growth
|
5.26
|
0.68%
|
87,650
|
0
|
0%
|
87,650
|
0%
|
87,650
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.51
|
1.38%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.77
|
1.30%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
UTI Unit Linked Insurance
|
13.70
|
0.25%
|
228,407
|
0
|
0%
|
228,407
|
0%
|
228,407
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.77
|
0.79%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.40%
|
30,113
|
234
|
0.78%
|
29,879
|
-0.96%
|
30,169
|
-0.69%
|
Union Large & Midcap Fund Regular Growth
|
3.48
|
1.33%
|
58,062
|
0
|
0%
|
58,062
|
-3.15%
|
59,953
|
-6.31%
|
Principal Midcap Fund Regular Growth
|
3.64
|
0.82%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.73
|
0.17%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
0%
|
Sundaram Focused Fund Growth
|
8.03
|
1.20%
|
133,845
|
0
|
0%
|
133,845
|
3.86%
|
128,867
|
17.74%
|
Union Small Cap Fund Regular Growth
|
6.54
|
1.16%
|
109,049
|
0
|
0%
|
109,049
|
0%
|
109,049
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.04
|
1.06%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.74
|
0.65%
|
662,380
|
0
|
0%
|
662,380
|
0%
|
662,380
|
-4.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
178.78
|
0.76%
|
2,980,134
|
30,000
|
1.02%
|
2,950,134
|
0%
|
2,950,134
|
15.64%
|
Union Midcap Fund Regular Growth
|
6.61
|
2.03%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
DSP Healthcare Fund Regular Growth
|
27.86
|
1.87%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
44.99
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
36.36%
|
550,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.33
|
0.50%
|
155,515
|
-105,999
|
-40.53%
|
261,514
|
0%
|
261,514
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.51%
|
6,844
|
-154
|
-2.20%
|
6,998
|
1.13%
|
6,920
|
1.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.40%
|
11,844
|
50
|
0.42%
|
11,794
|
5.64%
|
11,164
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
2,272
|
88
|
4.03%
|
2,184
|
4.70%
|
2,086
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.40%
|
23,813
|
475
|
2.04%
|
23,338
|
1.57%
|
22,977
|
8.63%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
85.32
|
1.11%
|
1,422,156
|
0
|
0%
|
1,422,156
|
0%
|
1,422,156
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.01
|
0.88%
|
250,210
|
0
|
0%
|
250,210
|
0%
|
250,210
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.92
|
1.00%
|
32,039
|
341
|
1.08%
|
31,698
|
2.47%
|
30,933
|
0.08%
|
LIC MF Healthcare Fund Regular Growth
|
1.53
|
1.92%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.68%
|
14,854
|
829
|
5.91%
|
14,025
|
16.66%
|
12,022
|
6.67%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
694
|
38
|
5.79%
|
656
|
0.15%
|
655
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.78
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
5,385
|
-1,212
|
-18.37%
|
6,597
|
-0.44%
|
6,626
|
16.78%
|
ICICI Prudential MidCap Fund Growth
|
28.74
|
0.92%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.30
|
1.83%
|
188,442
|
99,972
|
113.00%
|
88,470
|
130.46%
|
38,389
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
4.53
|
0.15%
|
75,574
|
-247,716
|
-76.62%
|
323,290
|
-30.54%
|
465,444
|
-29.57%
|
HDFC ELSS TaxSaver Growth
|
44.99
|
0.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.63
|
0.23%
|
27,200
|
18,700
|
220%
|
8,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.44
|
0.13%
|
124,100
|
94,350
|
317.14%
|
29,750
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.63
|
0.03%
|
27,200
|
850
|
3.23%
|
26,350
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
57.98
|
0.23%
|
966,450
|
660,450
|
215.83%
|
306,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.22
|
0.01%
|
20,400
|
11,900
|
140%
|
8,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.53
|
0.03%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.68
|
0.04%
|
111,350
|
108,800
|
4266.67%
|
2,550
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.04
|
0.03%
|
34,000
|
30,600
|
900%
|
3,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.74
|
0.16%
|
162,350
|
148,750
|
1093.75%
|
13,600
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.00
|
0.27%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.41
|
0.00%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.01%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.31
|
0.08%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.14
|
0.03%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.84
|
0.05%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.36
|
0.09%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|