LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-55,395
|
-100%
|
55,395
|
0%
|
55,395
|
0%
|
Nippon India Growth Fund - Growth
|
137.27
|
1.22%
|
4,035,694
|
0
|
0%
|
4,035,694
|
0%
|
4,035,694
|
0%
|
Nippon India Vision Fund - Growth
|
52.19
|
1.83%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.44
|
0.93%
|
100,984
|
0
|
0%
|
100,984
|
0%
|
100,984
|
0%
|
Nippon India Consumption Fund - Growth
|
4.93
|
2.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
109.42
|
0.97%
|
3,216,906
|
582,000
|
22.09%
|
2,634,906
|
43.60%
|
1,834,906
|
5.76%
|
Nippon India Value Fund - Growth
|
37.42
|
0.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.91
|
1.39%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.02
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.25
|
1.30%
|
624,840
|
-3,883
|
-0.62%
|
628,723
|
0%
|
628,723
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.09
|
1.26%
|
179,163
|
7,050
|
4.10%
|
172,113
|
7.23%
|
160,503
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.71%
|
8,957
|
709
|
8.60%
|
8,248
|
0.43%
|
8,213
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
1.19%
|
11,114
|
581
|
5.52%
|
10,533
|
1.60%
|
10,367
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
1.26%
|
147,973
|
11,811
|
8.67%
|
136,162
|
6.13%
|
128,302
|
7.76%
|
Nippon India Balanced Advantage Fund Growth
|
32.65
|
0.54%
|
959,841
|
-500
|
-0.05%
|
960,341
|
0%
|
960,341
|
26.30%
|
Nippon India Equity Hybrid Fund - Growth
|
12.25
|
0.43%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
700%
|
2,200
|
-99.09%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.33%
|
46,000
|
14,269
|
44.97%
|
31,731
|
60.67%
|
19,749
|
-33.76%
|
360 ONE Focused Equity Fund Regular Growth
|
84.47
|
3.04%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
DSP Equity Opportunities Fund Growth
|
113.68
|
1.84%
|
3,342,060
|
0
|
0%
|
3,342,060
|
-2.40%
|
3,424,071
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.21
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.05
|
1.53%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.16
|
0.59%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP Midcap Fund Growth
|
296.41
|
2.37%
|
8,714,229
|
0
|
0%
|
8,714,229
|
0%
|
8,714,229
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.88
|
1.60%
|
4,288,732
|
0
|
0%
|
4,288,732
|
-2.79%
|
4,412,046
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.12
|
0.03%
|
33,000
|
9,900
|
42.86%
|
23,100
|
-79.81%
|
114,400
|
-66.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
351.95
|
2.12%
|
10,346,844
|
936,891
|
9.96%
|
9,409,953
|
0%
|
9,409,953
|
-9.17%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.31
|
0.01%
|
9,000
|
200
|
2.27%
|
8,800
|
0%
|
8,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.99
|
1.42%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-104,500
|
-100%
|
104,500
|
0%
|
104,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
0%
|
19,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
15.36
|
0.30%
|
451,605
|
0
|
0%
|
451,605
|
18.34%
|
381,605
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.06
|
0.65%
|
60,428
|
1,893
|
3.23%
|
58,535
|
2.17%
|
57,293
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.48
|
0.79%
|
308,000
|
75,000
|
32.19%
|
233,000
|
27.32%
|
183,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.35
|
1.49%
|
186,606
|
5,133
|
2.83%
|
181,473
|
5.93%
|
171,318
|
0%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.16%
|
4,041
|
0
|
0%
|
4,041
|
2.90%
|
3,927
|
-0.03%
|
Axis Multicap Fund Regular Growth
|
82.31
|
1.70%
|
2,419,799
|
0
|
0%
|
2,419,799
|
0%
|
2,419,799
|
25.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
3.24%
|
49,568
|
6,080
|
13.98%
|
43,488
|
10.08%
|
39,506
|
15.77%
|
Samco Flexi Cap Fund Regular Growth
|
21.92
|
3.92%
|
644,500
|
5,000
|
0.78%
|
639,500
|
2.90%
|
621,500
|
2.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.26%
|
5,604
|
534
|
10.53%
|
5,070
|
17.31%
|
4,322
|
11.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
109.28
|
2.22%
|
3,212,775
|
0
|
0%
|
3,212,775
|
0%
|
3,212,775
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
258.21
|
3.96%
|
7,591,052
|
0
|
0%
|
7,591,052
|
0%
|
7,591,052
|
0%
|
Franklin India Pension Plan Growth
|
3.25
|
0.76%
|
95,400
|
0
|
0%
|
70,400
|
0%
|
47,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
17.25
|
1.36%
|
507,000
|
128,400
|
33.91%
|
378,600
|
48.12%
|
255,600
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.45%
|
33,900
|
0
|
0%
|
24,600
|
0%
|
16,300
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.06
|
3.13%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.52
|
0.34%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.37
|
1.06%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
Franklin India Opportunities Fund Growth
|
20.83
|
3.56%
|
612,257
|
0
|
0%
|
612,257
|
32.87%
|
460,807
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.51
|
1.26%
|
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
|
42.44
|
0.33%
|
1,247,676
|
300,000
|
31.66%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
346.01
|
1.75%
|
10,172,298
|
0
|
0%
|
10,172,298
|
0.96%
|
10,075,797
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
98.55
|
1.84%
|
2,897,199
|
0
|
0%
|
2,897,199
|
0%
|
2,897,199
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
775.54
|
2.67%
|
22,800,000
|
1,017,326
|
4.67%
|
21,782,674
|
0.49%
|
21,677,074
|
8.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
57.45
|
0.95%
|
1,688,900
|
874,990
|
107.50%
|
813,910
|
0%
|
813,910
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.42
|
0.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.96
|
0.94%
|
145,898
|
40,000
|
37.77%
|
105,898
|
0%
|
105,898
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.40
|
1.07%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.68
|
1.94%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.58
|
2.49%
|
428,532
|
0
|
0%
|
428,532
|
0%
|
428,532
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.45
|
2.25%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.23%
|
22,762
|
204
|
0.90%
|
22,558
|
2.26%
|
22,060
|
1.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.49
|
1.77%
|
1,748,909
|
0
|
0%
|
1,748,909
|
5.21%
|
1,662,243
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.31
|
1.09%
|
38,500
|
7,100
|
22.61%
|
31,400
|
0%
|
31,400
|
0%
|
SBI Nifty Consumption ETF
|
0.17
|
1.19%
|
5,074
|
122
|
2.46%
|
4,952
|
0.04%
|
4,950
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.79
|
0.83%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.40
|
1.57%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.36
|
0.53%
|
774,826
|
0
|
0%
|
774,826
|
0%
|
774,826
|
0%
|
Templeton India Value Fund Growth
|
11.91
|
1.88%
|
350,000
|
50,000
|
16.67%
|
300,000
|
71.43%
|
175,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
291.38
|
1.29%
|
8,566,104
|
70,000
|
0.82%
|
8,496,104
|
1.55%
|
8,366,354
|
0.79%
|
Sundaram Multi Cap Fund Growth
|
23.78
|
1.42%
|
698,963
|
8,872
|
1.29%
|
690,091
|
18.98%
|
580,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.16
|
0.83%
|
93,000
|
0
|
0%
|
93,000
|
27.47%
|
72,958
|
0%
|
Sundaram Mid Cap Growth
|
140.79
|
2.18%
|
4,139,048
|
177,706
|
4.49%
|
3,961,342
|
3.31%
|
3,834,247
|
0.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.64
|
1.67%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.56
|
1.44%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.45
|
0.72%
|
601,183
|
0
|
0%
|
601,183
|
0%
|
601,183
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.78
|
0.37%
|
170,000
|
6,630
|
4.06%
|
163,370
|
0%
|
163,370
|
0%
|
SBI Focused Equity Fund Growth
|
167.58
|
0.70%
|
4,926,538
|
-2,182,631
|
-30.70%
|
7,109,169
|
-11.03%
|
7,990,722
|
-35.97%
|
ICICI Prudential MidCap Fund Growth
|
26.83
|
0.87%
|
788,680
|
0
|
0%
|
788,680
|
0%
|
788,680
|
33.97%
|
SBI Magnum Midcap Fund Regular Growth
|
92.18
|
1.37%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.21
|
1.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.04
|
1.40%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
SBI Flexicap Fund Regular Growth
|
63.82
|
0.44%
|
1,876,162
|
-1,232,613
|
-39.65%
|
3,108,775
|
0%
|
3,108,775
|
-26.95%
|
SBI Bluechip Fund Regular Growth
|
273.14
|
0.91%
|
8,030,000
|
0
|
0%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
Sundaram Consumption Fund Growth
|
45.64
|
4.24%
|
1,341,890
|
0
|
0%
|
1,341,890
|
1.66%
|
1,320,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.87
|
0.01%
|
25,500
|
11,200
|
78.32%
|
14,300
|
-92.74%
|
196,900
|
8850%
|
Sundaram large and Mid Cap Fund Growth
|
55.35
|
1.22%
|
1,627,299
|
400,170
|
32.61%
|
1,227,129
|
0%
|
1,227,129
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.65
|
2.18%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.99
|
0.07%
|
499,500
|
-516,900
|
-50.86%
|
1,016,400
|
-28.09%
|
1,413,500
|
-10.45%
|
UTI India Consumer Fund Regular Plan Growth
|
9.18
|
2.38%
|
270,000
|
1,000
|
0.37%
|
269,000
|
3.46%
|
260,000
|
6.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
40%
|
22,000
|
-75%
|
Edelweiss Mid Cap Fund Growth
|
60.29
|
3.24%
|
1,772,558
|
0
|
0%
|
1,772,558
|
0%
|
1,772,558
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
336.47
|
1.11%
|
9,891,740
|
813,148
|
8.96%
|
9,078,592
|
10.53%
|
8,213,917
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
1.07%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,413
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,664
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
288.56
|
1.40%
|
8,483,306
|
0
|
0%
|
8,483,306
|
4.30%
|
8,133,306
|
6.55%
|
Sundaram Balanced Advantage Growth
|
4.42
|
0.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.76
|
0.69%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.62
|
1.27%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.80
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.17
|
0.02%
|
34,500
|
34,500
|
100%
|
0
|
-100%
|
45,100
|
-53.93%
|
HSBC Arbitrage Fund Regular Growth
|
2.70
|
0.09%
|
79,500
|
31,100
|
64.26%
|
48,400
|
-22.81%
|
62,700
|
-22.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.43
|
0.95%
|
247,720
|
111,574
|
81.95%
|
136,146
|
23.96%
|
109,830
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.75
|
0.61%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.71
|
0.88%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.28
|
1.90%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.52
|
1.94%
|
632,703
|
50,000
|
8.58%
|
582,703
|
0%
|
582,703
|
3.55%
|
LIC MF Value Fund Growth
|
1.26
|
1.36%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.27%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.71%
|
2,255
|
173
|
8.31%
|
2,082
|
0.43%
|
2,073
|
0.05%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
2.74%
|
27,342
|
1,538
|
5.96%
|
25,804
|
3.22%
|
24,998
|
2.43%
|
Mirae Asset Midcap Fund Regular Growth
|
167.25
|
2.33%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
5.35%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
3,467
|
287
|
9.03%
|
3,180
|
0%
|
3,180
|
-4.27%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
1.03%
|
16,890
|
0
|
0%
|
16,890
|
0%
|
16,890
|
4.80%
|
Franklin India Equity Savings Fund Regular Growth
|
1.06
|
0.72%
|
31,300
|
8,600
|
37.89%
|
22,700
|
51.33%
|
15,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.71%
|
4,029
|
316
|
8.51%
|
3,713
|
17.24%
|
3,167
|
0.03%
|
UTI Unit Linked Insurance
|
25.02
|
0.50%
|
735,450
|
0
|
0%
|
735,450
|
5.55%
|
696,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.29
|
1.95%
|
331,870
|
8,500
|
2.63%
|
323,370
|
5.38%
|
306,853
|
7.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.67
|
1.94%
|
1,489,638
|
7,961
|
0.54%
|
1,481,677
|
3.74%
|
1,428,301
|
6.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
1.26%
|
198,083
|
8,325
|
4.39%
|
189,758
|
3.54%
|
183,273
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.20%
|
16,920
|
680
|
4.19%
|
16,240
|
1.23%
|
16,042
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.62%
|
22,943
|
5,700
|
33.06%
|
17,243
|
0%
|
17,243
|
27.32%
|
ITI Multi Cap Fund Regular Growth
|
1.87
|
0.51%
|
54,845
|
25,145
|
84.66%
|
29,700
|
0%
|
29,700
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
3.04%
|
21,805
|
199
|
0.92%
|
21,606
|
-4.44%
|
22,609
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
1.26%
|
44,632
|
763
|
1.74%
|
43,869
|
6.12%
|
41,340
|
9.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
1.62%
|
43,980
|
2,714
|
6.58%
|
41,266
|
5.59%
|
39,081
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
417
|
7
|
1.71%
|
410
|
0%
|
410
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
12.45
|
0.44%
|
366,000
|
0
|
0%
|
366,000
|
89.60%
|
193,043
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.05
|
2.31%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.11
|
3.29%
|
120,960
|
10,996
|
10.00%
|
109,964
|
0%
|
109,964
|
315.18%
|
SBI Balanced Advantage Fund Regular Growth
|
83.34
|
0.36%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.19%
|
5,032
|
125
|
2.55%
|
4,907
|
-38.75%
|
8,012
|
-41.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.62%
|
8,847
|
210
|
2.43%
|
8,637
|
1.85%
|
8,480
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.26%
|
19,376
|
1,273
|
7.03%
|
18,103
|
13.91%
|
15,892
|
9.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
1.15%
|
21,979
|
2,290
|
11.63%
|
19,689
|
6.24%
|
18,532
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
1.26%
|
26,603
|
2,836
|
11.93%
|
23,767
|
6.30%
|
22,358
|
-0.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.12
|
0.01%
|
33,000
|
1,100
|
3.45%
|
31,900
|
-75.63%
|
129,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.20
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.84
|
0.76%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,104
|
7.24%
|
82,158
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
4,500
|
1,200
|
36.36%
|
3,300
|
-25%
|
4,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.84
|
0.01%
|
54,000
|
-40,600
|
-42.92%
|
94,600
|
-50.57%
|
191,400
|
-31.23%
|
Motilal Oswal Midcap Regular Growth
|
40.82
|
1.59%
|
1,200,000
|
-13,492
|
-1.11%
|
1,213,492
|
-36.13%
|
1,900,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.23
|
2.82%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.60
|
3.18%
|
1,046,513
|
0
|
0%
|
1,046,513
|
14.81%
|
911,513
|
9.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.63
|
1.64%
|
2,488,000
|
274,000
|
12.38%
|
2,214,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.25
|
1.43%
|
36,640
|
36,640
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.70
|
0.81%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.04
|
0.25%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.46
|
2.03%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
15.84
|
0.50%
|
465,673
|
465,673
|
100%
|
-
|
-%
|
-
|
-%
|