LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
176.64
|
1.34%
|
4,335,694
|
0
|
0%
|
4,335,694
|
7.43%
|
4,035,694
|
0%
|
Nippon India Vision Fund - Growth
|
62.51
|
1.93%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.92
|
0.45%
|
47,101
|
-53,883
|
-53.36%
|
100,984
|
0%
|
100,984
|
0%
|
Nippon India Consumption Fund - Growth
|
5.91
|
2.45%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
131.06
|
0.99%
|
3,216,906
|
0
|
0%
|
3,216,906
|
0%
|
3,216,906
|
22.09%
|
Nippon India Equity Hybrid Fund - Growth
|
14.67
|
0.49%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
0.91%
|
13,883
|
-641
|
-4.41%
|
14,524
|
-14.01%
|
16,890
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.24
|
1.30%
|
251,437
|
19,561
|
8.44%
|
231,876
|
29.42%
|
179,163
|
4.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.70%
|
8,910
|
-47
|
-0.52%
|
8,957
|
0%
|
8,957
|
8.60%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.20%
|
11,148
|
34
|
0.31%
|
11,114
|
0%
|
11,114
|
5.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
1.30%
|
160,246
|
5,509
|
3.56%
|
154,737
|
4.57%
|
147,973
|
8.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.30%
|
6,630
|
765
|
13.04%
|
5,865
|
4.66%
|
5,604
|
10.53%
|
Nippon India Value Fund - Growth
|
52.96
|
1.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.63
|
1.46%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.42%
|
20,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.46
|
1.31%
|
624,840
|
0
|
0%
|
624,840
|
0%
|
624,840
|
-0.62%
|
Nippon India Balanced Advantage Fund Growth
|
39.10
|
0.60%
|
959,841
|
0
|
0%
|
959,841
|
0%
|
959,841
|
-0.05%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
28.60
|
4.24%
|
702,000
|
22,500
|
3.31%
|
679,500
|
5.43%
|
644,500
|
0.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,083.57
|
3.17%
|
26,597,259
|
0
|
0%
|
26,597,259
|
16.65%
|
22,800,000
|
4.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.34
|
0.02%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.36
|
0.08%
|
82,500
|
76,500
|
1275%
|
6,000
|
-81.82%
|
33,000
|
42.86%
|
Axis Midcap Fund Growth
|
421.53
|
2.16%
|
10,346,844
|
0
|
0%
|
10,346,844
|
0%
|
10,346,844
|
9.96%
|
IDBI India Top 100 Equity Fund Growth
|
4.51
|
0.72%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.73
|
1.33%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.15
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
2.27%
|
360 ONE Focused Equity Fund Regular Growth
|
101.17
|
3.09%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.30
|
0.60%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
1.96%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.78
|
2.08%
|
632,703
|
0
|
0%
|
632,703
|
0%
|
632,703
|
8.58%
|
LIC MF Value Fund Growth
|
1.50
|
1.48%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.19%
|
3,659
|
-474
|
-11.47%
|
4,133
|
2.28%
|
4,041
|
0%
|
Axis Multicap Fund Regular Growth
|
100.62
|
1.82%
|
2,469,799
|
0
|
0%
|
2,469,799
|
2.07%
|
2,419,799
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
22.61%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
130.89
|
2.35%
|
3,212,775
|
0
|
0%
|
3,212,775
|
0%
|
3,212,775
|
0%
|
DSP Equity Opportunities Fund Growth
|
136.16
|
1.92%
|
3,342,060
|
0
|
0%
|
3,342,060
|
0%
|
3,342,060
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.05
|
1.66%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Templeton India Value Fund Growth
|
14.26
|
1.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Franklin India Prima Fund Growth
|
303.15
|
4.00%
|
7,441,052
|
-150,000
|
-1.98%
|
7,591,052
|
0%
|
7,591,052
|
0%
|
Franklin India Pension Plan Growth
|
3.89
|
0.86%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.66
|
1.50%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
33.91%
|
Sundaram Multi Cap Fund Growth
|
39.10
|
2.05%
|
959,797
|
210,834
|
28.15%
|
748,963
|
7.15%
|
698,963
|
1.29%
|
Sundaram Equity Savings Fund Growth
|
3.79
|
0.97%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Sundaram Mid Cap Growth
|
187.60
|
2.50%
|
4,604,878
|
415,830
|
9.93%
|
4,189,048
|
1.21%
|
4,139,048
|
4.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
118.64
|
3.29%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.50
|
1.11%
|
846,797
|
245,614
|
40.86%
|
601,183
|
0%
|
601,183
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.62
|
0.40%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.40
|
1.57%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,239
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.59
|
1.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.78
|
1.07%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
Franklin India Opportunities Fund Growth
|
24.94
|
3.66%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
111.99
|
1.41%
|
2,748,997
|
0
|
0%
|
2,748,997
|
0%
|
2,748,997
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
75.27
|
0.53%
|
1,847,676
|
0
|
0%
|
1,847,676
|
48.09%
|
1,247,676
|
31.66%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
414.42
|
1.87%
|
10,172,298
|
0
|
0%
|
10,172,298
|
0%
|
10,172,298
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
122.27
|
2.04%
|
3,001,203
|
0
|
0%
|
3,001,203
|
3.59%
|
2,897,199
|
0%
|
Sundaram Consumption Fund Growth
|
54.67
|
4.38%
|
1,341,890
|
0
|
0%
|
1,341,890
|
0%
|
1,341,890
|
0%
|
DSP Midcap Fund Growth
|
355.02
|
2.47%
|
8,714,229
|
0
|
0%
|
8,714,229
|
0%
|
8,714,229
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
174.72
|
1.71%
|
4,288,732
|
0
|
0%
|
4,288,732
|
0%
|
4,288,732
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
80.74
|
1.54%
|
1,981,839
|
0
|
0%
|
1,981,839
|
21.79%
|
1,627,299
|
32.61%
|
Edelweiss Large & Mid Fund Growth
|
33.12
|
2.17%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.26
|
0.29%
|
1,675,500
|
1,407,000
|
524.02%
|
268,500
|
-46.25%
|
499,500
|
-50.86%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.49
|
1.57%
|
36,640
|
0
|
0%
|
36,640
|
0%
|
36,640
|
100%
|
Edelweiss Mid Cap Fund Growth
|
77.89
|
3.45%
|
1,911,996
|
139,438
|
7.87%
|
1,772,558
|
0%
|
1,772,558
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.30
|
1.12%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
3.45%
|
HSBC Midcap Fund Growth
|
68.81
|
1.03%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
107.50%
|
Sundaram Balanced Advantage Growth
|
11.41
|
0.71%
|
280,123
|
150,123
|
115.48%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
213.89
|
3.23%
|
5,250,000
|
2,250,000
|
75%
|
3,000,000
|
20.58%
|
2,488,000
|
12.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.44
|
0.28%
|
403,500
|
148,500
|
58.24%
|
255,000
|
639.13%
|
34,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
79,500
|
64.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.03
|
0.43%
|
737,186
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.60
|
0.89%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.35
|
1.20%
|
303,142
|
27,711
|
10.06%
|
275,431
|
11.19%
|
247,720
|
81.95%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,123
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.04
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.94
|
0.96%
|
145,898
|
0
|
0%
|
145,898
|
0%
|
145,898
|
37.77%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.88
|
1.12%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.52%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.64%
|
22,943
|
0
|
0%
|
22,943
|
0%
|
22,943
|
33.06%
|
ITI Multi Cap Fund Regular Growth
|
2.23
|
0.51%
|
54,845
|
0
|
0%
|
54,845
|
0%
|
54,845
|
84.66%
|
Union Large & Midcap Fund Regular Growth
|
2.39
|
0.63%
|
58,632
|
949
|
1.65%
|
57,683
|
-4.54%
|
60,428
|
3.23%
|
Union Midcap Fund Regular Growth
|
10.48
|
2.00%
|
257,192
|
67,997
|
35.94%
|
189,195
|
1.39%
|
186,606
|
2.83%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.02
|
2.11%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.46
|
2.63%
|
428,532
|
0
|
0%
|
428,532
|
0%
|
428,532
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.43
|
0.70%
|
526,000
|
160,000
|
43.72%
|
366,000
|
0%
|
366,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.49
|
2.42%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.65
|
2.37%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
1.30%
|
24,488
|
835
|
3.53%
|
23,653
|
3.91%
|
22,762
|
0.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.25
|
1.90%
|
1,748,909
|
0
|
0%
|
1,748,909
|
0%
|
1,748,909
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.93
|
3.37%
|
120,960
|
0
|
0%
|
120,960
|
0%
|
120,960
|
10.00%
|
SBI Nifty Consumption ETF
|
0.13
|
1.21%
|
3,071
|
-310
|
-9.17%
|
3,381
|
-33.37%
|
5,074
|
2.46%
|
SBI Balanced Advantage Fund Regular Growth
|
24.00
|
0.10%
|
589,046
|
0
|
0%
|
589,046
|
-75.96%
|
2,450,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.31
|
0.89%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.65%
|
8,924
|
22
|
0.25%
|
8,902
|
0.62%
|
8,847
|
2.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.32
|
3.43%
|
57,040
|
3,849
|
7.24%
|
53,191
|
7.31%
|
49,568
|
13.98%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,926,538
|
-30.70%
|
SBI Magnum Midcap Fund Regular Growth
|
110.41
|
1.37%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,876,162
|
-39.65%
|
SBI Bluechip Fund Regular Growth
|
145.63
|
0.43%
|
3,574,689
|
-4,455,311
|
-55.48%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.12
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
25,500
|
78.32%
|
UTI India Consumer Fund Regular Plan Growth
|
11.00
|
2.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0.37%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.52
|
0.69%
|
160,000
|
0
|
0%
|
160,000
|
166.67%
|
60,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.72%
|
2,598
|
340
|
15.06%
|
2,258
|
0.13%
|
2,255
|
8.31%
|
SBI NIFTY 200 Quality 30 ETF
|
1.14
|
2.91%
|
27,867
|
444
|
1.62%
|
27,423
|
0.30%
|
27,342
|
5.96%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.72%
|
3,929
|
8
|
0.20%
|
3,921
|
-2.68%
|
4,029
|
8.51%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
419
|
1
|
0.24%
|
418
|
0.24%
|
417
|
1.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.31
|
2.26%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
356.83
|
1.35%
|
8,758,804
|
0
|
0%
|
8,758,804
|
2.25%
|
8,566,104
|
0.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.32
|
1.98%
|
3,517,819
|
0
|
0%
|
3,517,819
|
15.45%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.23
|
1.48%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
97.78
|
1.41%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
2,500,000
|
13.64%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.41
|
0.93%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Unit Linked Insurance
|
29.96
|
0.56%
|
735,450
|
0
|
0%
|
735,450
|
0%
|
735,450
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.15
|
2.07%
|
347,402
|
13,542
|
4.06%
|
333,860
|
0.60%
|
331,870
|
2.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
62.23
|
2.08%
|
1,527,439
|
37,801
|
2.54%
|
1,489,638
|
0%
|
1,489,638
|
0.54%
|
Franklin India Debt Hybrid Fund Growth
|
1.38
|
0.53%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.70
|
0.35%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-11.76%
|
170,000
|
4.06%
|
Franklin India Equity Savings Fund Regular Growth
|
1.28
|
0.84%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
37.89%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.57
|
0.56%
|
774,826
|
0
|
0%
|
774,826
|
0%
|
774,826
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.30
|
2.99%
|
56,500
|
1,500
|
2.73%
|
55,000
|
19.57%
|
46,000
|
44.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.44
|
1.42%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,290,580
|
-100%
|
1,290,580
|
63.64%
|
788,680
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
36.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-63.89%
|
54,000
|
-42.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
452.11
|
1.34%
|
11,097,360
|
1,200,000
|
12.12%
|
9,897,360
|
0.06%
|
9,891,740
|
8.96%
|
Mirae Asset Large & Midcap Fund Growth
|
400.20
|
1.70%
|
9,823,306
|
1,340,000
|
15.80%
|
8,483,306
|
0%
|
8,483,306
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-1.11%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.15
|
2.96%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.41
|
0.66%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.72
|
0.30%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.40
|
0.32%
|
451,605
|
0
|
0%
|
451,605
|
0%
|
451,605
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
200.32
|
2.36%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
3,496
|
-136
|
-3.74%
|
3,632
|
4.76%
|
3,467
|
9.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.09
|
1.29%
|
198,460
|
-2,407
|
-1.20%
|
200,867
|
1.41%
|
198,083
|
4.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.20%
|
17,471
|
363
|
2.12%
|
17,108
|
1.11%
|
16,920
|
4.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.63
|
3.21%
|
1,046,513
|
0
|
0%
|
1,046,513
|
0%
|
1,046,513
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.55
|
0.86%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
32.19%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
3.13%
|
21,790
|
-36
|
-0.16%
|
21,826
|
0.10%
|
21,805
|
0.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
1.30%
|
48,540
|
2,484
|
5.39%
|
46,056
|
3.19%
|
44,632
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.84
|
1.67%
|
45,196
|
1,097
|
2.49%
|
44,099
|
0.27%
|
43,980
|
6.58%
|
ICICI Prudential Nifty India Consumption ETF
|
0.16
|
1.21%
|
3,988
|
-203
|
-4.84%
|
4,191
|
-16.71%
|
5,032
|
2.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.28%
|
22,485
|
2,151
|
10.58%
|
20,334
|
4.94%
|
19,376
|
7.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
1.21%
|
21,563
|
-427
|
-1.94%
|
21,990
|
0.05%
|
21,979
|
11.63%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.75
|
1.17%
|
877,521
|
0
|
0%
|
877,521
|
88.44%
|
465,673
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
1.30%
|
28,561
|
2,027
|
7.64%
|
26,534
|
-0.26%
|
26,603
|
11.93%
|
Sundaram Dividend Yield Fund Growth
|
5.93
|
1.84%
|
145,445
|
0
|
0%
|
145,445
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.06
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.98
|
1.42%
|
245,000
|
145,000
|
145%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.21
|
2.13%
|
2,656,000
|
1,100,000
|
70.69%
|
1,556,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
10.79
|
0.68%
|
264,800
|
0
|
0%
|
264,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.15
|
1.13%
|
470,000
|
50,000
|
11.90%
|
420,000
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
155.63
|
1.90%
|
3,820,097
|
2,720,097
|
247.28%
|
1,100,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.47
|
0.52%
|
85,295
|
0
|
0%
|
85,295
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
21.78
|
1.86%
|
534,718
|
384,718
|
256.48%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.26
|
1.30%
|
350,000
|
25,000
|
7.69%
|
325,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
3.44%
|
98,075
|
2,718
|
2.85%
|
95,357
|
8.23%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.20%
|
212
|
-1,412
|
-86.95%
|
1,624
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
74.13
|
0.79%
|
1,819,675
|
1,819,675
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
1.19%
|
2,302
|
2,302
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.56
|
1.98%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.17
|
0.60%
|
53,280
|
53,280
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.34
|
3.43%
|
106,579
|
106,579
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.91%
|
3,960
|
3,960
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.20%
|
25,000
|
15,000
|
150%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.61
|
0.21%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
12.67
|
3.07%
|
310,915
|
310,915
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.87
|
0.49%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|