LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-120,127
|
-100%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-68,767
|
-100%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.31
|
1.11%
|
197,575
|
42,654
|
27.53%
|
154,921
|
0%
|
154,921
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.73
|
0.47%
|
79,230
|
-29,374
|
-27.05%
|
108,604
|
0%
|
108,604
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.66
|
3.34%
|
121,873
|
0
|
0%
|
121,873
|
1.04%
|
120,615
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
6.41
|
0.39%
|
294,202
|
-608,638
|
-67.41%
|
902,840
|
16.06%
|
777,924
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.38%
|
84,858
|
3,311
|
4.06%
|
81,547
|
7.23%
|
76,048
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.38%
|
70,086
|
5,571
|
8.64%
|
64,515
|
6.13%
|
60,791
|
7.76%
|
DSP Equity Opportunities Fund Growth
|
90.42
|
1.47%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.34
|
1.10%
|
1,530,000
|
-170,000
|
-10%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.55
|
1.99%
|
2,595,000
|
-255,000
|
-8.95%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.44
|
1.07%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
DSP Midcap Fund Growth
|
91.19
|
0.73%
|
4,185,103
|
-1,110,996
|
-20.98%
|
5,296,099
|
0%
|
5,296,099
|
-28.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.31
|
1.15%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.32
|
2.81%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.88
|
0.73%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.42
|
0.03%
|
65,000
|
53,100
|
446.22%
|
11,900
|
-84.09%
|
74,800
|
-12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.49%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.24
|
0.85%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-68.90%
|
643,077
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.54
|
2.38%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Axis Midcap Fund Growth
|
108.69
|
0.66%
|
4,988,117
|
-90,736
|
-1.79%
|
5,078,853
|
0%
|
5,078,853
|
0%
|
Tata Small Cap Fund Regular Growth
|
26.15
|
1.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,300
|
-25%
|
Tata Balanced Advantage Fund Regular Growth
|
9.44
|
0.19%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.51
|
0.49%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.06
|
0.31%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
4.36
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.65%
|
39,532
|
6,196
|
18.59%
|
33,336
|
10.08%
|
30,283
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.38%
|
2,654
|
252
|
10.49%
|
2,402
|
17.29%
|
2,048
|
11.06%
|
Franklin India Prima Fund Growth
|
81.17
|
1.24%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
50.12
|
0.55%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.58
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
1.66
|
0.39%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.99
|
0.71%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.22%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.07
|
1.27%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,172,500
|
-100%
|
1,172,500
|
-40.36%
|
1,965,841
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.13
|
0.85%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.42
|
0.93%
|
1,075,000
|
100,000
|
10.26%
|
975,000
|
2.63%
|
950,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
77.46
|
0.42%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.50
|
0.46%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.88
|
0.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.77
|
1.75%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.37%
|
10,736
|
48
|
0.45%
|
10,688
|
2.26%
|
10,452
|
1.02%
|
Templeton India Value Fund Growth
|
10.90
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Mid Cap Growth
|
105.25
|
1.63%
|
4,829,987
|
699,987
|
16.95%
|
4,130,000
|
15.70%
|
3,569,540
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.98
|
0.93%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
134.40
|
1.99%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak Equity Opportunities Fund Growth
|
148.17
|
1.61%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.90
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
5,000
|
1,600
|
47.06%
|
3,400
|
0%
|
3,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
36.01
|
0.14%
|
1,652,500
|
510,100
|
44.65%
|
1,142,400
|
-21.13%
|
1,448,400
|
36.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.53
|
0.02%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
1,700
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
430.96
|
2.09%
|
19,777,793
|
800,000
|
4.22%
|
18,977,793
|
0%
|
18,977,793
|
2.43%
|
Sundaram Balanced Advantage Growth
|
1.09
|
0.07%
|
50,000
|
15,380
|
44.43%
|
34,620
|
0%
|
34,620
|
0%
|
Kotak Bluechip Growth
|
33.23
|
0.79%
|
1,525,000
|
25,000
|
1.67%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.15
|
0.38%
|
98,674
|
0
|
0%
|
98,674
|
0%
|
98,674
|
-6.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
40,000
|
34,900
|
684.31%
|
5,100
|
-94.74%
|
96,900
|
21.28%
|
HSBC Arbitrage Fund Regular Growth
|
2.51
|
0.08%
|
115,000
|
108,200
|
1591.18%
|
6,800
|
-96.04%
|
171,700
|
31.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.51
|
0.84%
|
2,455,915
|
0
|
0%
|
2,455,915
|
0%
|
2,455,915
|
3.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.83
|
1.30%
|
6,876,115
|
0
|
0%
|
6,876,115
|
0%
|
6,876,115
|
7.54%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.12
|
1.88%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.82
|
1.82%
|
83,492
|
0
|
0%
|
83,492
|
0%
|
83,492
|
4.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.51
|
0.51%
|
3,144,023
|
165,000
|
5.54%
|
2,979,023
|
9.16%
|
2,729,023
|
1.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.21
|
0.41%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
24.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
16.94
|
0.35%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.17
|
2.19%
|
7,212,741
|
0
|
0%
|
7,212,741
|
0%
|
7,212,741
|
18.92%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,655
|
136
|
8.95%
|
1,519
|
0%
|
1,519
|
-4.28%
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.30%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
165.29
|
2.05%
|
7,585,714
|
0
|
0%
|
7,585,714
|
0%
|
7,585,714
|
0.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.38%
|
93,819
|
3,910
|
4.35%
|
89,909
|
3.54%
|
86,836
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
8,014
|
319
|
4.15%
|
7,695
|
1.24%
|
7,601
|
5.38%
|
Kotak Pioneer Fund Regular Growth
|
13.07
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.38%
|
21,142
|
357
|
1.72%
|
20,785
|
6.08%
|
19,594
|
9.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.49%
|
20,831
|
1,283
|
6.56%
|
19,548
|
5.57%
|
18,517
|
0.25%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,677
|
-100%
|
9,677
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
4,190
|
98
|
2.39%
|
4,092
|
1.84%
|
4,018
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.38%
|
9,176
|
596
|
6.95%
|
8,580
|
13.91%
|
7,532
|
9.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
12,600
|
1,336
|
11.86%
|
11,264
|
6.33%
|
10,593
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.36
|
0.02%
|
62,500
|
1,300
|
2.12%
|
61,200
|
-18.18%
|
74,800
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,537
|
7.24%
|
62,979
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
5,000
|
3,300
|
194.12%
|
1,700
|
0%
|
1,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.34
|
0.02%
|
107,500
|
83,700
|
351.68%
|
23,800
|
0%
|
23,800
|
180%
|
Nippon India Arbitrage Fund Growth
|
0.54
|
0.01%
|
25,000
|
-65,100
|
-72.25%
|
90,100
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
3.34
|
0.37%
|
153,230
|
0
|
0%
|
153,230
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
43.87
|
0.93%
|
2,013,404
|
44,507
|
2.26%
|
1,968,897
|
-6.41%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|